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10-K Filing

FABRINET CIK: 1408710 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001408710-24-000032
Period End Date 20240630
Filing Date 20240820
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fn-20240628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 138 Cash Flow Statement 270 Stockholders Equity 58
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.27M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.27M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $965.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $965.00K USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, 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 $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.00M USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $319.10M USD Point-in-time
Short-term investments ShortTermInvestments $319.10M 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 investments ShortTermInvestments $448.63M USD Point-in-time
Short-term investments ShortTermInvestments $448.63M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively AccountsReceivableNetCurrent $592.45M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively AccountsReceivableNetCurrent $592.45M 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
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 $1,629 and $965, respectively AccountsReceivableNetCurrent $531.77M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively AccountsReceivableNetCurrent $531.77M USD Point-in-time
Inventories InventoryNet $463.21M USD Point-in-time
Inventories InventoryNet $463.21M 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
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
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
Prepaid expenses PrepaidExpenseCurrent $7.85M USD 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 $10.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.62M USD Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Other current assets OtherAssetsCurrent $42.88M USD Point-in-time
Other current assets OtherAssetsCurrent $42.88M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.28M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.28M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.18M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.18M shares Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.10M 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 $310.35M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.39M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.39M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $12.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $12.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $635.00K 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 $327.11M USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total Assets Assets $1.98B USD Point-in-time
Total Assets Assets $1.98B USD Point-in-time
Total Assets Assets $2.34B USD Point-in-time
Total Assets Assets $2.34B 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
Long-term borrowings, current portion, net LongTermDebtCurrent - USD Point-in-time
Long-term borrowings, current portion, net LongTermDebtCurrent - USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $381.13M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $381.13M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $13.53M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $13.53M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.20M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.20M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.02M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.02M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $23.75M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $23.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.45M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.45M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Other payables OtherLiabilitiesCurrent $23.65M USD Point-in-time
Other payables OtherLiabilitiesCurrent $23.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $481.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $481.88M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.80M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.80M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $66.00K 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 $22.16M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.08M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.08M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $29.11M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $29.11M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Total Liabilities Liabilities $510.99M 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
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 28, 2024 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 June 28, 2024 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 June 28, 2024 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 June 28, 2024 and June 30, 2023) PreferredStockValue - USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively) CommonStockValue $393.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively) CommonStockValue $393.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $206.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $206.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively) TreasuryStockCommonValue $194.83M USD Point-in-time
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively) TreasuryStockCommonValue $194.83M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.12M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.12M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.11B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.11B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.25B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.25B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $1.98B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $1.98B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.65B USD Annual
Revenues Revenues $2.65B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $2.26B USD Annual
Revenues Revenues $2.26B USD Annual
Cost of revenues CostOfRevenue $1.98B USD Annual
Cost of revenues CostOfRevenue $1.98B USD Annual
Cost of revenues CostOfRevenue $2.53B USD Annual
Cost of revenues CostOfRevenue $2.53B USD Annual
Cost of revenues CostOfRevenue $2.31B USD Annual
Cost of revenues CostOfRevenue $2.31B USD Annual
Gross profit GrossProfit $336.27M USD Annual
Gross profit GrossProfit $336.27M USD Annual
Gross profit GrossProfit $356.12M USD Annual
Gross profit GrossProfit $356.12M USD Annual
Gross profit GrossProfit $278.59M 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 $77.67M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.94M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.94M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $78.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $78.48M USD Annual
Restructuring and other related costs RestructuringCharges $6.90M USD Annual
Restructuring and other related costs RestructuringCharges $6.90M USD Annual
Restructuring and other related costs RestructuringCharges $32.00K USD Annual
Restructuring and other related costs RestructuringCharges $32.00K USD Annual
Restructuring and other related costs RestructuringCharges $135.00K USD Annual
Restructuring and other related costs RestructuringCharges $135.00K USD Annual
Operating income OperatingIncomeLoss $204.52M USD Annual
Operating income OperatingIncomeLoss $204.52M USD Annual
Operating income OperatingIncomeLoss $277.61M USD Annual
Operating income OperatingIncomeLoss $277.61M USD Annual
Operating income OperatingIncomeLoss $251.70M USD Annual
Operating income OperatingIncomeLoss $251.70M USD Annual
Interest income InterestAndOtherIncome $11.23M USD Annual
Interest income InterestAndOtherIncome $11.23M USD Annual
Interest income InterestAndOtherIncome $33.20M USD Annual
Interest income InterestAndOtherIncome $33.20M USD Annual
Interest income InterestAndOtherIncome $2.21M USD Annual
Interest income InterestAndOtherIncome $2.21M USD Annual
Interest expense InterestExpenseNonoperating $124.00K USD Annual
Interest expense InterestExpenseNonoperating $124.00K USD Annual
Interest expense InterestExpenseNonoperating $432.00K USD Annual
Interest expense InterestExpenseNonoperating $432.00K USD Annual
Interest expense InterestExpenseNonoperating $1.47M USD Annual
Interest expense InterestExpenseNonoperating $1.47M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $382.00K USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $382.00K USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-1.21M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-1.21M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $2.30M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $2.30M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $287.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $287.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.63M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.63M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-159.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-159.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.35M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.35M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.97M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.59M USD Annual
Net income NetIncomeLoss $200.38M USD Annual
Net income NetIncomeLoss $200.38M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.10M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.10M 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 $2.74M 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 $-6.33M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.54M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.54M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.56M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.56M 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 $-578.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-330.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-330.00K 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 $-622.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-473.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-473.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-245.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-245.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.53M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.53M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $193.85M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $193.85M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $301.15M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $301.15M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $252.59M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $252.59M USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $6.79 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $6.79 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.43 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.43 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.17 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.17 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.36 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.36 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.10 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.10 USD 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 36.88M shares 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 36.52M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.25M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.25M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.39M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.39M 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 36.85M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares Annual
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Net income NetIncomeLoss $200.38M USD Annual
Net income NetIncomeLoss $200.38M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.37M USD Point-in-time
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.00M USD Point-in-time
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $369.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $369.00K USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.83M USD Annual
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $303.12M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $303.12M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $49.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $49.02M USD Annual
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $38.74M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.74M USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts $2.20M USD Annual
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
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 $-62.00K USD Annual
(Gain) loss on disposal and impairment of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-62.00K 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 $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 $101.00K USD Annual
(Gain) loss from sales and maturities of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD Annual
(Gain) loss from sales and maturities of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.00K USD Annual
(Gain) loss from sales and maturities of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-92.00K USD Annual
(Gain) loss from sales and maturities of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-92.00K 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 $-13.00K USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-280.00K USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-280.00K USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.69M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.69M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.40M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.40M USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-664.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-664.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-1.17M USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-1.17M USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $307.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $307.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $849.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $849.00K 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 $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 $-175.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-220.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-220.00K 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 $-587.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-937.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-937.00K USD Annual
Share-based compensation ShareBasedCompensation $28.13M USD Annual
Share-based compensation ShareBasedCompensation $28.13M USD Annual
Share-based compensation ShareBasedCompensation $28.37M USD Annual
Share-based compensation ShareBasedCompensation $28.37M USD Annual
Share-based compensation ShareBasedCompensation $28.05M USD Annual
Share-based compensation ShareBasedCompensation $28.05M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-191.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-191.00K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.67M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.67M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-3.48M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-3.48M USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-632.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-632.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-311.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-311.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-1.42M USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-1.42M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $105.55M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $105.55M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $76.92M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $76.92M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $61.28M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $61.28M USD Annual
Inventories IncreaseDecreaseInInventories $135.01M USD Annual
Inventories IncreaseDecreaseInInventories $135.01M USD Annual
Inventories IncreaseDecreaseInInventories $-37.45M USD Annual
Inventories IncreaseDecreaseInInventories $-37.45M USD Annual
Inventories IncreaseDecreaseInInventories $-56.37M USD Annual
Inventories IncreaseDecreaseInInventories $-56.37M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $13.57M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $13.57M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $6.43M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $6.43M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.72M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.72M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-58.60M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-58.60M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $93.50M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $93.50M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $60.04M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $60.04M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.98M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.98M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.96M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.96M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-761.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-761.00K USD Annual
Severance liabilities SeveranceCosts1 $1.03M USD Annual
Severance liabilities SeveranceCosts1 $1.03M USD Annual
Severance liabilities SeveranceCosts1 $3.75M USD Annual
Severance liabilities SeveranceCosts1 $3.75M USD Annual
Severance liabilities SeveranceCosts1 $2.77M USD Annual
Severance liabilities SeveranceCosts1 $2.77M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $844.00K USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $844.00K USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.06M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.06M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.11M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $413.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $413.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.25M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $217.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $217.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $198.32M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $198.32M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $435.90M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $435.90M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $30.18M 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 sales of short-term investments ProceedsFromSaleOfShortTermInvestments $19.46M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $40.00M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $40.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $133.63M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $133.63M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $271.88M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $271.88M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $150.25M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $150.25M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.53M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.53M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.59M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.59M USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $889.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $889.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $995.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $995.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $911.00K 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 $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 $263.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.72M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $15.23M 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 long-term borrowings RepaymentOfLongTermBorrowings $12.19M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $12.19M USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $7.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $7.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $9.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $9.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $39.49M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $39.49M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $59.91M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $59.91M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $47.58M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $47.58M 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 $20.82M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M 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 $18.17M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.98M 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 $-92.93M 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 $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 $-104.23M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
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 $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 $303.12M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M 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 $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 $-104.23M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-606.00K USD Annual
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-606.00K 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 $-527.00K USD Annual
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.00K USD Annual
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.00K USD Annual
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 $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 $303.12M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.24M USD Annual
Interest InterestPaidNet $2.24M USD Annual
Interest InterestPaidNet $312.00K USD Annual
Interest InterestPaidNet $312.00K USD Annual
Taxes IncomeTaxesPaid $14.16M USD Annual
Taxes IncomeTaxesPaid $14.16M USD Annual
Taxes IncomeTaxesPaid $9.30M USD Annual
Taxes IncomeTaxesPaid $9.30M USD Annual
Taxes IncomeTaxesPaid $16.45M USD Annual
Taxes IncomeTaxesPaid $16.45M USD Annual
Cash received for interest InterestReceived $1.60M USD Annual
Cash received for interest InterestReceived $1.60M USD Annual
Cash received for interest InterestReceived $11.05M USD Annual
Cash received for interest InterestReceived $11.05M USD Annual
Cash received for interest InterestReceived $29.78M USD Annual
Cash received for interest InterestReceived $29.78M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $9.09M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $9.09M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $13.53M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $13.53M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $14.38M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $14.38M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Repurchased shares (in shares) TreasuryStockSharesAcquired 628,428.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 628,428.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 211,726.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 211,726.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 488,477.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 488,477.00 shares Annual
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Net income NetIncomeLoss $200.38M USD Annual
Net income NetIncomeLoss $200.38M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.05M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.05M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - 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 $59.91M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $47.58M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $47.58M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $39.49M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $39.49M 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 $18.17M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M 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 $20.82M USD Annual
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time

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

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