10-Q Filing

SANMINA CORP CIK: 897723 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000897723-13-000008`
Period End Date	20130331
Filing Date	20130430
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sanm-20130330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.03M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.94M	USD	Point-in-time
Accounts receivable, net of allowances of $11,693 and $12,032, respectively	`AccountsAndOtherReceivablesNetCurrent`	$870.90M	USD	Point-in-time
Accounts receivable, net of allowances of $11,693 and $12,032, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$798.82M	USD	Point-in-time
Inventories	`InventoryNet`	$826.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$569.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$272.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$260.63M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$937.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.77M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$109.51M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$104.74M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.98M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.07M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$170.22M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$59.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$837.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$574.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$143.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$717.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$984.46M	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`	$963.78M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.97B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.92B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$100.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.06M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$9.54M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$6.92M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$5.49M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$10.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$767.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$948.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$474.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.02M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.10M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.10M	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.08M	USD	2 Qtrs
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	$18.97M	USD	1 Quarter
Gain on sales of long-lived assets	`GainLossOnDispositionOfProperty`	$23.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$442.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$726.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$444.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.40M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.84M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-47.86M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-11.65M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-39.45M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-24.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.51M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Benefit from doubtful accounts, product returns and other sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-1.04M	USD	2 Qtrs
Benefit from doubtful accounts, product returns and other sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-336.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	2 Qtrs
Loss from extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss from extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.46M	USD	2 Qtrs
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets`	$23.00M	USD	2 Qtrs
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets`	$-176.00K	USD	2 Qtrs
Asset impairments	`OtherAssetImpairmentCharges`	$2.08M	USD	2 Qtrs
Asset impairments	`OtherAssetImpairmentCharges`	$2.08M	USD	2 Qtrs
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	2 Qtrs
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$14.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$125.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-439.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.35M	USD	2 Qtrs
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.09M	USD	2 Qtrs
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.43M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.75M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.51M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.75M	USD	2 Qtrs
Cash paid in connection with a previous business combinations	`PaymentsForProceedsFromPreviousAcquisition`	$2.05M	USD	2 Qtrs
Cash paid in connection with a previous business combinations	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.76M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.19M	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.54M	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.26M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$154.06M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$257.41M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$44.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$108.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$74.20M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$97.78M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$357.52M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$257.52M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.98M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.48M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.71M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$411.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.42M	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`	$409.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$411.94M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$39.43M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$22.01M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.42M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.89M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00K	USD	2 Qtrs
Net unrealized gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.12M	USD	2 Qtrs
Net unrealized gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.94M	USD	1 Quarter
Net unrealized gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.85M	USD	1 Quarter
Net unrealized gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.99M	USD	2 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-78.00K	USD	1 Quarter
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$323.00K	USD	2 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$55.00K	USD	2 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$136.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.27M	USD	2 Qtrs

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