10-K Filing

SANMINA CORP CIK: 897723 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000897723-14-000022`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	sanm-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.73M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.88M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $10,278 and $11,735 as of September 27, 2014 and September 28, 2013, respectively	`AccountsAndOtherReceivablesNetCurrent`	$979.48M	USD	Point-in-time
Accounts receivable, net of allowances of $10,278 and $11,735 as of September 27, 2014 and September 28, 2013, respectively	`AccountsAndOtherReceivablesNetCurrent`	$944.82M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$781.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$893.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.34M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.15M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$299.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$251.11M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$956.49M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$110.36M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$109.36M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.54M	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`	$157.39M	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`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$562.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$386.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$145.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$135.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$532.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$697.56M	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; 95,733 and 97,658 shares issued and 82,157 and 84,153 shares outstanding as of September 27, 2014 and September 28, 2013, respectively	`CommonStockValueOutstanding`	$822.00K	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares; 95,733 and 97,658 shares issued and 82,157 and 84,153 shares outstanding as of September 27, 2014 and September 28, 2013, respectively	`CommonStockValueOutstanding`	$842.00K	USD	Point-in-time
Treasury stock, 13,576 and 13,505 shares as of September 27, 2014 and September 28, 2013, respectively, at cost	`TreasuryStockValue`	$216.86M	USD	Point-in-time
Treasury stock, 13,576 and 13,505 shares as of September 27, 2014 and September 28, 2013, respectively, at cost	`TreasuryStockValue`	$215.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.10B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.68B	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`	$963.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.31B	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`	$6.22B	USD	Annual
Net sales	`SalesRevenueNet`	$6.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49B	USD	Annual
Gross profit	`GrossProfit`	$435.78M	USD	Annual
Gross profit	`GrossProfit`	$426.82M	USD	Annual
Gross profit	`GrossProfit`	$488.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.90M	USD	Annual
Restructuring costs	`RestructuringCharges`	$12.55M	USD	Annual
Restructuring costs	`RestructuringCharges`	$24.91M	USD	Annual
Restructuring costs	`RestructuringCharges`	$31.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.10M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.39M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	-	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$530.00K	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$23.36M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$1.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$288.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$157.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.68M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.01M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.43M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.53M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Interest expense	`InterestExpense`	$30.80M	USD	Annual
Interest expense	`InterestExpense`	$71.74M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.78M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.94M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-54.22M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-87.55M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-37.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.74M	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`	$-35.43M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.05M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-130.29M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic	`EarningsPerShareBasic`	$2.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.50M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.52M	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`	$-325.00K	USD	Annual
Benefit from doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-1.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.04M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$23.56M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$1.59M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$1.78M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.08M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.13M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.94M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.78M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$14.90M	USD	Annual
Loss from dedesignation of interest rate swap	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	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`	$-964.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.31M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.83M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.20M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.92M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.41M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.89M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.38M	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-799.00K	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.63M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.51M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.08M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.02M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.83M	USD	Annual
Cash paid in connection with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.51M	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`	$-141.89M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.03M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.87M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.76M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.38M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.10M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$205.46M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$74.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$73.83M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$74.20M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$85.91M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$243.15M	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`	$568.00M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$568.00M	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 long-term debt	`RepaymentsOfLongTermDebt`	$257.41M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$422.34M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$410.84M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$369.90M	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
Revolving credit facility issuance costs	`RevolvingCreditFacilityIssuanceCosts`	$2.69M	USD	Annual
Revolving credit facility issuance costs	`RevolvingCreditFacilityIssuanceCosts`	-	USD	Annual
Revolving credit facility issuance costs	`RevolvingCreditFacilityIssuanceCosts`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.86M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.60M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.61M	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	$16.49M	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	-	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	-	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`	$76.24M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-103.03M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.26M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-366.81M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$640.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	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
Interest, net of capitalized interest	`InterestPaidNet`	$31.50M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$67.99M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$42.18M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.07M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.72M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.14M	USD	Annual
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 17)	`NotesIssued1`	$14.79M	USD	Annual
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 17)	`NotesIssued1`	-	USD	Annual
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 17)	`NotesIssued1`	-	USD	Annual

Stockholders Equity 36 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`	$963.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.61M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.52M	USD	Annual
Repurchases of Treasury Stock, Shares	`TreasuryStockSharesAcquired`	71,000.00	shares	Annual
Repurchases of Treasury Stock, Shares	`TreasuryStockSharesAcquired`	35,000.00	shares	Annual
Repurchases of Treasury Stock, Shares	`TreasuryStockSharesAcquired`	169,000.00	shares	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$305.00K	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.52M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.16M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	13.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$770.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.23M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.07M	USD	Annual
Changes in unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.01M	USD	Annual
Changes in unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$64.00K	USD	Annual
Changes in unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.52M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.99M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-20.18M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.69M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.26M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$12.19M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.51M	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$929.00K	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.78M	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.