10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-13-000015 |
| Period End Date | 20130630 |
| Filing Date | 20130730 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20130629.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 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.03M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.39M | 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 |
| Accounts receivable, net of allowances of $12,032 for both periods |
AccountsAndOtherReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowances of $12,032 for both periods |
AccountsAndOtherReceivablesNetCurrent
|
$898.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$796.76M | 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
|
$76.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$569.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$543.88M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$246.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$272.12M | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$899.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.74M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$104.74M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$120.18M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.27M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.07M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$113.86M | 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
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$561.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$837.36M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$128.14M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$147.09M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$689.30M | 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
|
$1.04B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$963.78M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.98B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.41B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$4.51B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.55B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.19B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$114.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$320.62M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$105.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$311.48M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$60.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$180.94M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.05M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.64M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.18M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.76M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.93M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$13.47M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$9.39M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$20.26M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$672.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$474.00K | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.10M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.08M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
$1.30M | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
$1.30M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
$23.36M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
$176.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.54M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$69.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$215.34M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$391.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$835.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$369.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.44M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.36M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.19M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-16.44M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.83M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-48.05M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-70.46M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-22.60M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-8.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.83M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.89M | USD | 3 Qtrs |
| 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
|
$24.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.52M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.21M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.47M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.82M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.57M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.59M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.12M | USD | 3 Qtrs |
| Benefit from (provision for) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-1.30M | USD | 3 Qtrs |
| Benefit from (provision for) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$3.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.95M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | 3 Qtrs |
| Loss from extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.70M | USD | 3 Qtrs |
| Loss from extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets
|
$23.28M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets
|
$1.74M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$2.90M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$2.08M | USD | 3 Qtrs |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 3 Qtrs |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$14.90M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-152.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$173.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-101.03M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-62.03M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.58M | 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
|
$-37.72M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.71M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$794.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.34M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$227.84M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.08M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.55M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.97M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.71M | USD | 3 Qtrs |
| Cash paid in connection with previous business combinations |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Cash paid in connection with previous business combinations |
PaymentsForProceedsFromPreviousAcquisition
|
$5.72M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.57M | 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
|
$3.27M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$257.41M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$256.77M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.69M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$185.28M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$44.00M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$74.20M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$166.41M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$178.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.02B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$981.52M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$178.00M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.00M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.69M | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.11M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.28M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.39M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$594.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-245.43M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.78M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | 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
|
$394.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.39M | 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
|
$416.39M | 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 |
| Interest, net of capitalized interest |
InterestPaidNet
|
$51.56M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$32.01M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.38M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.55M | USD | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.88M | USD | 3 Qtrs |
| Net unrealized gain on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.79M | USD | 1 Quarter |
| Net unrealized gain on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Net unrealized gain on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.79M | USD | 3 Qtrs |
| Net unrealized gain on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.62M | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$424.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$251.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$196.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$101.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.