10-K Filing

FABRINET CIK: 1408710 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001408710-23-000028`
Period End Date	20230630
Filing Date	20230822
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 69 Cash Flow Statement 141 Stockholders Equity 29

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$965.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.37M	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`	$302.97M	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
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 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`	$319.10M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $965 and $1,271, respectively	`AccountsReceivableNetCurrent`	$452.67M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $965 and $1,271, respectively	`AccountsReceivableNetCurrent`	$531.77M	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
Inventories	`InventoryNet`	$519.58M	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
Inventories	`InventoryNet`	$557.14M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.63M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.36M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	2.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.10M	shares	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`	$310.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.28M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	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`	$635.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$310.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$327.11M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.98B	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`	$381.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$439.68M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$13.53M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$9.09M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.02M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$27.21M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.88M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$15.20M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$66.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$581.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.99M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 30, 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 June 30, 2023 and June 24, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,284,176 shares and 39,048,700 shares issued as of June 30, 2023 and June 24, 2022, respectively; and 36,183,682 shares and 36,436,683 shares outstanding as of June 30, 2023 and June 24, 2022, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,284,176 shares and 39,048,700 shares issued as of June 30, 2023 and June 24, 2022, respectively; and 36,183,682 shares and 36,436,683 shares outstanding as of June 30, 2023 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`	$206.62M	USD	Point-in-time
Less: Treasury shares (3,100,494 shares and 2,612,017 shares as of June 30, 2023 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$147.26M	USD	Point-in-time
Less: Treasury shares (3,100,494 shares and 2,612,017 shares as of June 30, 2023 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$194.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$974.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.26B	USD	Annual
Revenues	`Revenues`	$2.65B	USD	Annual
Revenues	`Revenues`	$1.88B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.66B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.98B	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$336.27M	USD	Annual
Gross profit	`GrossProfit`	$221.36M	USD	Annual
Gross profit	`GrossProfit`	$278.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.57M	USD	Annual
Restructuring and other related costs	`RestructuringCharges`	$43.00K	USD	Annual
Restructuring and other related costs	`RestructuringCharges`	$135.00K	USD	Annual
Restructuring and other related costs	`RestructuringCharges`	$6.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$204.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$251.70M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.21M	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.78M	USD	Annual
Interest income	`InterestAndOtherIncome`	$11.23M	USD	Annual
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$432.00K	USD	Annual
Interest expense	`InterestExpense`	$1.10M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$508.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.18M	USD	Annual
Net income	`NetIncomeLoss`	$200.38M	USD	Annual
Net income	`NetIncomeLoss`	$247.91M	USD	Annual
Net income	`NetIncomeLoss`	$148.34M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.33M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.74M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.11M	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-578.00K	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.54M	USD	Annual
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-584.00K	USD	Annual
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-622.00K	USD	Annual
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-473.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$585.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-245.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.12M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.85M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.22M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.59M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.73	USD	Annual
Weighted average number of ordinary shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	Annual
Weighted average number of ordinary shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	Annual
Weighted average number of ordinary shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	Annual
Weighted average number of ordinary shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	Annual
Weighted average number of ordinary shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	Annual
Weighted average number of ordinary shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$200.38M	USD	Annual
Net income	`NetIncomeLoss`	$247.91M	USD	Annual
Net income	`NetIncomeLoss`	$148.34M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$154.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$369.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$38.74M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$43.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.25M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Non-cash restructuring charges and other related costs	`RestructuringCosts`	$2.20M	USD	Annual
Non-cash restructuring charges and other related costs	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charges and other related costs	`RestructuringCosts`	-	USD	Annual
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.51M	USD	Annual
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	Annual
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-13.00K	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$187.00K	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	Annual
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.69M	USD	Annual
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.09M	USD	Annual
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-280.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	Annual
(Reversal of) allowance for doubtful accounts	`DoubtfulAccountsReceivableReversalOfAllowanceExpense`	$343.00K	USD	Annual
(Reversal of) allowance for doubtful accounts	`DoubtfulAccountsReceivableReversalOfAllowanceExpense`	$-1.17M	USD	Annual
(Reversal of) allowance for doubtful accounts	`DoubtfulAccountsReceivableReversalOfAllowanceExpense`	$307.00K	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$2.83M	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-175.00K	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$859.00K	USD	Annual
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-1.30M	USD	Annual
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-587.00K	USD	Annual
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-937.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.13M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-191.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.48M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.47M	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.39M	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-601.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$450.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.55M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.92M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$135.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.45M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.87M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.43M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$96.31M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.60M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-761.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$1.03M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$3.75M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$3.18M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.06M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$844.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.25M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$198.32M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$217.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$244.33M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$79.44M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.18M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.46M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$133.63M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$179.53M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$150.25M	USD	Annual
Funds repayment from (provided to) customer to support transfer of manufacturing operations	`ProceedsFromPaymentsForCustomerToSupportTransferOfManufacturingOperations`	-	USD	Annual
Funds repayment from (provided to) customer to support transfer of manufacturing operations	`ProceedsFromPaymentsForCustomerToSupportTransferOfManufacturingOperations`	-	USD	Annual
Funds repayment from (provided to) customer to support transfer of manufacturing operations	`ProceedsFromPaymentsForCustomerToSupportTransferOfManufacturingOperations`	$24.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.59M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.36M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.06M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$995.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.92M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$911.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$15.23M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$12.19M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$12.19M	USD	Annual
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$9.00K	USD	Annual
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$7.00K	USD	Annual
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$100.00K	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$59.91M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$18.84M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$47.58M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.82M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.47M	USD	Annual
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`	$232.83M	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`	$231.37M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.61M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.23M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.47M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-527.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-606.00K	USD	Annual
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`	$232.83M	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`	$231.37M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.44M	USD	Annual
Interest	`InterestPaidNet`	$2.24M	USD	Annual
Interest	`InterestPaidNet`	$2.38M	USD	Annual
Taxes	`IncomeTaxesPaid`	$14.16M	USD	Annual
Taxes	`IncomeTaxesPaid`	$7.95M	USD	Annual
Taxes	`IncomeTaxesPaid`	$9.30M	USD	Annual
Cash received for interest	`InterestReceived`	$4.45M	USD	Annual
Cash received for interest	`InterestReceived`	$11.05M	USD	Annual
Cash received for interest	`InterestReceived`	$1.60M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$13.53M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$19.21M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.09M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Repurchased shares (in shares)	`TreasuryStockSharesAcquired`	239,486.00	shares	Annual
Repurchased shares (in shares)	`TreasuryStockSharesAcquired`	488,477.00	shares	Annual
Repurchased shares (in shares)	`TreasuryStockSharesAcquired`	628,428.00	shares	Annual
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$200.38M	USD	Annual
Net income	`NetIncomeLoss`	$247.91M	USD	Annual
Net income	`NetIncomeLoss`	$148.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.46M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$59.91M	USD	Annual
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$18.84M	USD	Annual
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$47.58M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.82M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.62M	USD	Annual
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.41M	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.