10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-14-000016 |
| Period End Date | 20140630 |
| Filing Date | 20140725 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20140628.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
|
$11.57M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$552.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,569 and $11,735, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$944.82M | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,569 and $11,735, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$973.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$880.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$781.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$564.22M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$251.11M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$221.59M | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$956.49M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$109.36M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$110.64M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$130.79M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$118.57M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$163.73M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$22.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$536.72M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$562.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$133.09M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$135.05M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$697.56M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$669.81M | 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
|
$1.13B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | 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
|
$1.49B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.53B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$356.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$311.48M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$180.94M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$184.54M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.18M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.56M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.76M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$20.26M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$8.57M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$2.30M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$9.39M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$425.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$474.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.10M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$23.36M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$530.00K | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$176.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.54M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$218.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$78.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$138.15M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.19M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$210.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$391.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$835.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.44M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.44M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-16.44M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.10M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-14.33M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-26.80M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-8.59M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-48.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.89M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.99M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.52M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.82M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.60M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.06M | 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
|
$4.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.27M | USD | 3 Qtrs |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-166.00K | USD | 3 Qtrs |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$3.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.45M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.19M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$23.28M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$1.25M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$2.08M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | 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
|
$173.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$95.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-101.03M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$64.90M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.35M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.72M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$116.81M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$794.00K | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.41M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.49M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$227.84M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.55M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.42M | 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
|
$5.65M | USD | 3 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.86M | USD | 3 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.57M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-122.63M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$3.27M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$4.10M | USD | 3 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
$279.63M | USD | 3 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
$257.41M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
Proceedsfromlongtermdebtnetofissuancecost
|
$369.90M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
Proceedsfromlongtermdebtnetofissuancecost
|
- | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$185.28M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$65.94M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$62.77M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$166.41M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$560.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.02B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$560.00M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$981.52M | USD | 3 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
- | USD | 3 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
$16.49M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.69M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.61M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.27M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$72.36M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-195.11M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.39M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$911.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.78M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$149.14M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | 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
|
$416.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.01M | 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
|
$552.01M | 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
|
$402.88M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$28.70M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$32.01M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.55M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.29M | USD | 3 Qtrs |
| Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 13) |
NotesIssued1
|
$14.79M | USD | 3 Qtrs |
| Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 13) |
NotesIssued1
|
- | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$468.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.88M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-411.00K | USD | 3 Qtrs |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-241.00K | USD | 3 Qtrs |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$570.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$363.00K | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-20.25M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.99M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.81M | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$183.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$491.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$120.00K | USD | 1 Quarter |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$67.00K | USD | 3 Qtrs |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$338.00K | USD | 1 Quarter |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.15M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.31M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.