10-Q Filing

FABRINET CIK: 1408710 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001408710-24-000009`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fn-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 39

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$965.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.74M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.05M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.37M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$406.54M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$319.10M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,741 and $965, respectively	`AccountsReceivableNetCurrent`	$584.61M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,741 and $965, respectively	`AccountsReceivableNetCurrent`	$531.77M	USD	Point-in-time
Inventories	`InventoryNet`	$414.76M	USD	Point-in-time
Inventories	`InventoryNet`	$519.58M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.85M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.95M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.28M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.88M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.18M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.02M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.39M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.55M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$636.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$327.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$326.77M	USD	Point-in-time
Total Assets	`Assets`	$2.13B	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`	$6.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$381.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$376.56M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$12.98M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$13.53M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.02M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$45.86M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$66.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.96M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$521.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.99M	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 29, 2023 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 29, 2023 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,435,354 shares and 39,284,176 shares issued as of December 29, 2023 and June 30, 2023, respectively; and 36,296,621 shares and 36,183,682 shares outstanding as of December 29, 2023 and June 30, 2023, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,435,354 shares and 39,284,176 shares issued as of December 29, 2023 and June 30, 2023, respectively; and 36,296,621 shares and 36,183,682 shares outstanding as of December 29, 2023 and June 30, 2023, respectively)	`CommonStockValue`	$394.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.21M	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Less: Treasury shares (3,138,733 shares and 3,100,494 shares as of December 29, 2023 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$201.21M	USD	Point-in-time
Less: Treasury shares (3,138,733 shares and 3,100,494 shares as of December 29, 2023 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$194.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	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`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$668.66M	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	2 Qtrs
Revenues	`Revenues`	$712.69M	USD	1 Quarter
Revenues	`Revenues`	$1.40B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.23B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$624.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$583.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.48M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.75M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.89M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$780.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$389.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.37M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.79M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.95M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.89M	USD	2 Qtrs
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`	$-278.00K	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`	$8.39M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.95M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.19M	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`	$-57.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-134.00K	USD	2 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.34M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.31M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.08M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.51M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.50M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.85M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.81M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.67	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.94M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$69.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$134.20M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.19M	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$337.00K	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$111.00K	USD	2 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.00K	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 investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	2 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-565.00K	USD	2 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-251.00K	USD	2 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-1.78M	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-3.29M	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-3.09M	USD	2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-154.00K	USD	2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-346.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.98M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$305.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-90.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.05M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-104.82M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.84M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.36M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.18M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.98M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-577.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.53M	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.27M	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.40M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.47M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.21M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.48M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$164.97M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$46.92M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$72.82M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.24M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$412.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$518.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.58M	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`	$5.00K	USD	2 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$6.37M	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`	$12.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.82M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.54M	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`	$250.83M	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`	$334.05M	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`	$102.54M	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`	$142.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
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`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$12.98M	USD	2 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$18.92M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	38,239.00	shares	2 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	1,648.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	48,625.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.94M	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	2 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	2 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.37M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.37M	USD	2 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$204.00K	USD	1 Quarter
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`	$205.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.35M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time

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