10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-15-000017 |
| Period End Date | 20150630 |
| Filing Date | 20150724 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20150627.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
|
$10.81M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$552.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,815 and $10,278 as of June 27, 2015 and September 27, 2014, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$934.15M | USD | Point-in-time |
| Accounts receivable, net of allowances of $10,815 and $10,278 as of June 27, 2015 and September 27, 2014, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$979.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$893.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$874.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$563.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$564.66M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$266.81M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$299.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | 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
|
$115.91M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.54M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$115.77M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$8.42M | 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
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$423.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$386.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$145.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$143.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$532.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$567.33M | 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
|
$1.26B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.54B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.53B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.60B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.74B | 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
|
$4.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$356.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$126.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$362.17M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$184.54M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$176.18M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.97M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.56M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$7.71M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$12.45M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$8.57M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$2.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$425.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$314.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.95M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$530.00K | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$3.96M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$2.82M | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$218.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$73.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.76M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$47.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$150.41M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$138.15M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$210.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$273.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$827.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$1.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.02M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.14M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-6.99M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-20.96M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-26.80M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-14.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.45M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.57M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.36M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.99M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.31M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.19M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.27M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$537.00K | USD | 3 Qtrs |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-166.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.45M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.98M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.76M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.19M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$4.12M | USD | 3 Qtrs |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$1.25M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.95M | USD | 3 Qtrs |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$95.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$745.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.96M | 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
|
$-9.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$116.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.97M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.34M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.41M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.23M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.49M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.42M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.24M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.06M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.65M | USD | 3 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.86M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.18M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-122.63M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$4.10M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
$108.67M | USD | 3 Qtrs |
| Repayments of long-term debt |
EarlyRepaymentOfSeniorDebt
|
$279.63M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.77M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
Proceedsfromlongtermdebtnetofissuancecost
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
Proceedsfromlongtermdebtnetofissuancecost
|
$369.90M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$65.94M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.22M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$62.77M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.82B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$560.00M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$560.00M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.81B | USD | 3 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
$3.26M | USD | 3 Qtrs |
| Proceeds from terminations of interest rate swaps |
Proceedsfromterminationsofinterestrateswaps
|
$16.49M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.61M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.71M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.27M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.78M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$72.36M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-165.46M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$275.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$911.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.14M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$149.14M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.47M | 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
|
$552.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | 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
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.47M | 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
|
$18.18M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.29M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$39.96M | USD | 3 Qtrs |
| Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 12) |
NotesIssued1
|
$14.79M | USD | 3 Qtrs |
| Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 12) |
NotesIssued1
|
- | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-411.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.37M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$468.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$421.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.13M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$570.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-241.00K | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.99M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-245.00K | 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
|
$-736.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$409.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$241.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$338.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$877.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$98.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.