10-K Filing

SANMINA CORP CIK: 897723 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000897723-13-000023`
Period End Date	20130930
Filing Date	20131127
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sanm-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 116 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.03M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.73M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $11,735 and $12,032, respectively	`AccountsAndOtherReceivablesNetCurrent`	$944.82M	USD	Point-in-time
Accounts receivable, net of allowances of $11,735 and $12,032, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.00B	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
Inventories	`InventoryNet`	$826.54M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$781.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.15M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.34M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	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`	$251.11M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$956.49M	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`	$109.36M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.57M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.07M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$22.30M	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`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$837.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$562.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$135.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$697.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$984.46M	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, 97,658 and 94,971 shares issued, respectively, and 84,153 and 81,635 shares outstanding, respectively	`CommonStockValueOutstanding`	$817.00K	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares, 97,658 and 94,971 shares issued, respectively, and 84,153 and 81,635 shares outstanding, respectively	`CommonStockValueOutstanding`	$842.00K	USD	Point-in-time
Treasury stock, 13,505 and 13,336 shares, respectively, at cost	`TreasuryStockValue`	$215.66M	USD	Point-in-time
Treasury stock, 13,505 and 13,336 shares, respectively, at cost	`TreasuryStockValue`	$214.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	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`	$963.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.92B	USD	Annual
Net sales	`SalesRevenueNet`	$6.09B	USD	Annual
Net sales	`SalesRevenueNet`	$6.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.09B	USD	Annual
Gross profit	`GrossProfit`	$510.35M	USD	Annual
Gross profit	`GrossProfit`	$426.82M	USD	Annual
Gross profit	`GrossProfit`	$435.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.80M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$31.37M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$29.61M	USD	Annual
Restructuring and integration costs	`RestructuringAndIntegrationCosts`	$24.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$450.00K	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.39M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.10M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$3.46M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$1.30M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$23.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$157.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.01M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.86M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.43M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Interest expense	`InterestExpense`	$99.11M	USD	Annual
Interest expense	`InterestExpense`	$71.74M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$892.00K	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.94M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-54.22M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-112.46M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-87.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.94M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-130.29M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$30.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$68.92M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$68.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.90M	USD	Annual
Benefit from doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-325.00K	USD	Annual
Benefit from doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-826.00K	USD	Annual
Benefit from doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$23.56M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$1.78M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$3.33M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.13M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.08M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$450.00K	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.94M	USD	Annual
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	Annual
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$14.90M	USD	Annual
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$284.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-357.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.31M	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`	$14.83M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.92M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$234.91M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.41M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.89M	USD	Annual
Net proceeds from sales of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Net proceeds from sales of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-59.00K	USD	Annual
Net proceeds from sales of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-799.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.63M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.07M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.08M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.83M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.66M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.02M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.11M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.87M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.03M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.76M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$12.86M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.10M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$62.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$74.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$205.46M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$243.15M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$74.20M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$66.80M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.05B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$484.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$484.00M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.05B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$590.62M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$257.41M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$410.84M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$39.53M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$489.03M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.60M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.61M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-366.81M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.95M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.26M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-373.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.88M	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`	$409.62M	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`	$402.88M	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`	$409.62M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$42.18M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$67.99M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$91.09M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.72M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.33M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.14M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$770.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.34M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.61M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.42M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.07M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.47M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.98M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.18M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.71M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.12M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Issuances (Repurchases) of Treasury Stock, Value	`DeferredCompensationAndOtherBenefitPlansValue`	$21.00K	USD	Annual
Issuances (Repurchases) of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.52M	USD	Annual
Issuances (Repurchases) of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$305.00K	USD	Annual
Net income	`NetIncomeLoss`	$68.92M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	13.34M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$770.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$68.92M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.98M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.18M	USD	Annual
Changes in unrealized loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.19M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.12M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.17M	USD	Annual

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