10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-15-000011 |
| Period End Date | 20150331 |
| Filing Date | 20150424 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | sanm-20150328.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
|
$10.28M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.62M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,158 and $10,278 as of March 28, 2015 and September 27, 2014, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$921.74M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,158 and $10,278 as of March 28, 2015 and September 27, 2014, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$979.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$858.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$893.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$563.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$552.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$273.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$299.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$110.36M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$112.70M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$100.55M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.54M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$43.42M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$157.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$427.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$386.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$145.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$140.96M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$568.01M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$532.20M | 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
|
$1.25B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.53B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.92B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$3.20B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$115.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.75M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$241.61M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$118.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.51M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$116.44M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.73M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.63M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.56M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$6.27M | USD | 2 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$1.74M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$4.74M | USD | 2 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$2.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$948.00K | USD | 2 Qtrs |
| 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
|
$850.00K | USD | 2 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.95M | USD | 2 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$530.00K | USD | 2 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$1.14M | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$530.00K | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$1.14M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$144.94M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$65.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$138.48M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.13M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$84.82M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$980.00K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$554.00K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$174.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$265.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.63M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.96M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.48M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-365.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$626.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.89M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-6.68M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-12.47M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-6.30M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-13.97M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.16M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.35M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.76M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.41M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.40M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.25M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.76M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.72M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.80M | shares | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.52M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.21M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.03M | USD | 2 Qtrs |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-1.13M | USD | 2 Qtrs |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-120.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.54M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.33M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | 2 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$1.29M | USD | 2 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$962.00K | USD | 2 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.95M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$281.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$202.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.53M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.41M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.25M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.64M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.67M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-114.29M | USD | 2 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.04M | USD | 2 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.51M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.75M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.56M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.32M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.12M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.82M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.33M | USD | 2 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.06M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.49M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-83.85M | USD | 2 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.90M | USD | 2 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
$105.25M | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$55.13M | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.22M | USD | 2 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$41.75M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.09B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$393.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$343.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.05B | USD | 2 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
- | USD | 2 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
$3.26M | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.36M | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.97M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.98M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.11M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.84M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$25.14M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-295.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$884.00K | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.89M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.25M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$390.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$390.62M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$9.47M | USD | 2 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$18.72M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.29M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.21M | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.40M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$945.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.79M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.93M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-879.00K | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.73M | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-811.00K | USD | 2 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.19M | USD | 2 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.66M | USD | 2 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.15M | USD | 2 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-870.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$31.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$185.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$636.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$300.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$810.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$391.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.08M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.33M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$120.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.06M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.33M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.