10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-12-000023 |
| Period End Date | 20120630 |
| Filing Date | 20120731 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.81M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$582.82M | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,807 and $14,537, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,807 and $14,537, respectively |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$826.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$891.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$566.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$588.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$136.63M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$131.69M | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$984.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$895.86M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$116.53M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$109.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$115.07M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$112.19M | USD | Point-in-time |
| Short-term debt |
OtherShortTermBorrowings
|
$60.20M | USD | Point-in-time |
| Short-term debt |
OtherShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$940.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$129.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$135.26M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$805.75M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$770.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.55B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.51B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$4.91B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.53B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.19B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$376.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$105.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$320.62M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.05M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$187.73M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.64M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.88M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$672.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$958.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.93M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$6.34M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$13.47M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$15.88M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$85.00K | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.08M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Gains on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$1.30M | USD | 1 Quarter |
| Gains on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$1.44M | USD | 1 Quarter |
| Gains on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$3.46M | USD | 3 Qtrs |
| Gains on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$1.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$215.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$78.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$69.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.29M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$369.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.49M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$356.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$58.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$24.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.77M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.83M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.77M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.19M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.49M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-39.25M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-87.77M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-22.60M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-70.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.83M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.75M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.22M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.21M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.47M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.14M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.07M | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Non-cash restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$822.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.12M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.89M | USD | 3 Qtrs |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForDoubtfulAccounts
|
$1.30M | USD | 3 Qtrs |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForDoubtfulAccounts
|
$65.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.25M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.95M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.74M | USD | 3 Qtrs |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.46M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$2.08M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$85.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-165.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$152.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.95M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-62.03M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$39.24M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.14M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.16M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.11M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.71M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.14M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.86M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.34M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.08M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.80M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.71M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.75M | USD | 3 Qtrs |
| Cash paid in connection with business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.72M | USD | 3 Qtrs |
| Cash paid in connection with business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.66M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.70M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.08M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$4.38M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$11.57M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$590.62M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$256.77M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.69M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.97M | USD | 3 Qtrs |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$178.00M | USD | 3 Qtrs |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of credit facility |
RepaymentsOfLinesOfCredit
|
$178.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$44.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$44.90M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$74.20M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$49.50M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$4.22M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.40M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.28M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$594.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.75M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-245.43M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$582.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$582.82M | USD | Point-in-time |
| Interest |
InterestPaid
|
$51.56M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$63.26M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.38M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.86M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.