10-K Filing

SANMINA CORP CIK: 897723 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000897723-11-000023`
Period End Date	20110930
Filing Date	20111122
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	sanm-20111001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.54M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$869.80M	USD	Point-in-time
Accounts receivable, net of allowances of $14,537 and $16,752, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net of allowances of $14,537 and $16,752, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$844.35M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$891.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.24M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.51M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$588.10M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$570.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$141.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$136.63M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.03M	shares	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	93.07M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.30M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.35M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$923.04M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$140.37M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$109.48M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.19M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.93M	USD	Point-in-time
Other Short-term Borrowings	`OtherShortTermBorrowings`	$60.20M	USD	Point-in-time
Other Short-term Borrowings	`OtherShortTermBorrowings`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$135.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$148.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares, 94,035 and 93,074 shares issued, respectively, and 80,734 and 79,722 shares outstanding, respectively	`CommonStockValueOutstanding`	$807.00K	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares, 94,035 and 93,074 shares issued, respectively, and 80,734 and 79,722 shares outstanding, respectively	`CommonStockValueOutstanding`	$797.00K	USD	Point-in-time
Treasury stock, 13,301 and 13,352 shares, respectively, at cost	`TreasuryStockValue`	$213.83M	USD	Point-in-time
Treasury stock, 13,301 and 13,352 shares, respectively, at cost	`TreasuryStockValue`	$214.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$770.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$661.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$519.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.60B	USD	Annual
Net sales	`SalesRevenueNet`	$5.18B	USD	Annual
Net sales	`SalesRevenueNet`	$6.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.84B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.09B	USD	Annual
Gross profit	`GrossProfit`	$482.99M	USD	Annual
Gross profit	`GrossProfit`	$322.48M	USD	Annual
Gross profit	`GrossProfit`	$510.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.00M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$57.26M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$21.82M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$29.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.56M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.82M	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	$450.00K	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	$1.10M	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	$10.18M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	-	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	$3.46M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	$13.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$278.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$327.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$204.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$212.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.25M	USD	Annual
Interest expense	`InterestExpense`	$108.14M	USD	Annual
Interest expense	`InterestExpense`	$99.11M	USD	Annual
Interest expense	`InterestExpense`	$116.99M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.54M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$892.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-112.46M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-107.91M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-65.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.57M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$122.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-137.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.92M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.53M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$122.44M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-137.82M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$68.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.17M	USD	Annual
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments	`ProvisionForDoubtfulAccounts`	$3.57M	USD	Annual
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments	`ProvisionForDoubtfulAccounts`	$-1.19M	USD	Annual
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments	`ProvisionForDoubtfulAccounts`	$-1.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$834.00K	USD	Annual
Gain on sale of assets and business	`GainOnSaleOfAssetsAndBusiness`	$1.80M	USD	Annual
Gain on sale of assets and business	`GainOnSaleOfAssetsAndBusiness`	$3.33M	USD	Annual
Gain on sale of assets and business	`GainOnSaleOfAssetsAndBusiness`	$18.04M	USD	Annual
Impairment of assets and long-term investments	`ImpairmentOfAssetsAndLongTermInvestment`	$450.00K	USD	Annual
Impairment of assets and long-term investments	`ImpairmentOfAssetsAndLongTermInvestment`	$17.43M	USD	Annual
Impairment of assets and long-term investments	`ImpairmentOfAssetsAndLongTermInvestment`	$1.10M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.54M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.33M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.11M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$357.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-319.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$332.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-80.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.25M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.58M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.98M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.33M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.91M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.23M	USD	Annual
Net proceeds (use) from sales (purchases) of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$200.00K	USD	Annual
Net proceeds (use) from sales (purchases) of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-59.00K	USD	Annual
Net proceeds (use) from sales (purchases) of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.93M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.85M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.93M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.07M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesGross`	$14.91M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesGross`	$29.71M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesGross`	$14.66M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.11M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.92M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-10.81M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$12.86M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-19.14M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$65.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$62.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$66.80M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$219.87M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$590.62M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.49M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$489.03M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$3.82M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.16M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.61M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.95M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.80M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.83M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-373.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.35M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-306.34M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$869.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$592.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$899.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$592.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$899.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$869.80M	USD	Point-in-time
Interest	`InterestPaid`	$91.09M	USD	Annual
Interest	`InterestPaid`	$108.30M	USD	Annual
Interest	`InterestPaid`	$97.79M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$26.59M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.74M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.33M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$673.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$770.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$661.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$519.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	93.07M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.35M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.30M	shares	Point-in-time
Issuances under stock plans, value	`StockIssuedDuringPeriodValueOther`	$4.60M	USD	Annual
Issuances under stock plans, value	`StockIssuedDuringPeriodValueOther`	$3.82M	USD	Annual
Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	Annual
Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.42M	USD	Annual
Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.54M	USD	Annual
Unrealized Loss On Derivative Financial Instruments, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.98M	USD	Annual
Unrealized Loss On Derivative Financial Instruments, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.32M	USD	Annual
Unrealized Loss On Derivative Financial Instruments, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.37M	USD	Annual
Changes In Unrecognized Net Actuarial Loss And Unrecognized Transition Costs, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.12M	USD	Annual
Changes In Unrecognized Net Actuarial Loss And Unrecognized Transition Costs, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.76M	USD	Annual
Changes In Unrecognized Net Actuarial Loss And Unrecognized Transition Costs, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.65M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.99M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.17M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.90M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$-29.16M	USD	Annual
Repurchases of Treasury Stock, Value	`DeferredCompensationAndOtherBenefitPlansValue`	$-21.00K	USD	Annual
Repurchases of Treasury Stock, Value	`DeferredCompensationAndOtherBenefitPlansValue`	$-759.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$68.92M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-137.82M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$122.44M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.03M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	93.07M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.35M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.30M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$673.49M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$770.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$661.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$519.07M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$122.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-137.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$68.92M	USD	Annual
Net unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.98M	USD	Annual
Net unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.32M	USD	Annual
Net unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.54M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-4.12M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$3.76M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$4.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-141.25M	USD	Annual

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