10-K Filing

SANMINA CORP CIK: 897723 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000897723-15-000026`
Period End Date	20150930
Filing Date	20151119
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sanm-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.28M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.44M	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`	$412.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $13,439 and $10,278 as of October 3, 2015 and September 27, 2014, respectively	`AccountsAndOtherReceivablesNetCurrent`	$936.95M	USD	Point-in-time
Accounts receivable, net of allowances of $13,439 and $10,278 as of October 3, 2015 and September 27, 2014, respectively	`AccountsAndOtherReceivablesNetCurrent`	$979.48M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$893.18M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$918.73M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	96.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$590.84M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.25M	shares	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$422.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$217.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.45M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$111.42M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$110.36M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.54M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.40M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$113.42M	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`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$386.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$145.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$168.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$532.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$592.24M	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; 96,306 and 95,733 shares issued and 78,058 and 82,157 shares outstanding as of October 3, 2015 and September 27, 2014, respectively	`CommonStockValueOutstanding`	$781.00K	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares; 96,306 and 95,733 shares issued and 78,058 and 82,157 shares outstanding as of October 3, 2015 and September 27, 2014, respectively	`CommonStockValueOutstanding`	$822.00K	USD	Point-in-time
Treasury stock, 18,248 and 13,576 shares as of October 3, 2015 and September 27, 2014, respectively, at cost	`TreasuryStockValue`	$216.86M	USD	Point-in-time
Treasury stock, 18,248 and 13,576 shares as of October 3, 2015 and September 27, 2014, respectively, at cost	`TreasuryStockValue`	$314.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$963.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	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`	$6.37B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.89B	USD	Annual
Gross profit	`GrossProfit`	$483.86M	USD	Annual
Gross profit	`GrossProfit`	$488.28M	USD	Annual
Gross profit	`GrossProfit`	$426.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	Annual
Restructuring costs	`RestructuringCharges`	$24.91M	USD	Annual
Restructuring costs	`RestructuringCharges`	$12.55M	USD	Annual
Restructuring costs	`RestructuringCharges`	$13.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$3.45M	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairments	`OtherAssetImpairmentCharges`	$2.10M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$23.36M	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$530.00K	USD	Annual
Gain on sales of long-lived assets	`GainLossOnDispositionOfAssets`	$10.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$288.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$157.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.10M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.10M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.01M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.53M	USD	Annual
Interest expense	`InterestExpense`	$25.01M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Interest expense	`InterestExpense`	$30.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.76M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.78M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-37.94M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-54.22M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-26.91M	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`	$176.19M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.05M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-35.43M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-201.07M	USD	Annual
Net income	`NetIncomeLoss`	$377.26M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic	`EarningsPerShareBasic`	$4.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.64M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$377.26M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.65M	USD	Annual
Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-1.46M	USD	Annual
Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$3.16M	USD	Annual
Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments	`ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments`	$-325.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.04M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$11.17M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$23.56M	USD	Annual
Gain on sales of assets	`GainLossOnSaleOfProperties`	$1.59M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.08M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.45M	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`	$-3.76M	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`	$1.07M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$284.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-964.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.34M	USD	Annual
Accrued liabilities and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	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`	$307.38M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.89M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.90M	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from long-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.10M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.08M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.56M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.02M	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`	$13.89M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.42M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.89M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.87M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.38M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.76M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$205.46M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$73.83M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$10.22M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$243.15M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$85.91M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.05B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.69B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$568.00M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.58B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.05B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$568.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$422.34M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$257.41M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$123.99M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$369.90M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`RevolvingCreditFacilityIssuanceCosts`	$1.77M	USD	Annual
Debt issuance costs	`RevolvingCreditFacilityIssuanceCosts`	-	USD	Annual
Debt issuance costs	`RevolvingCreditFacilityIssuanceCosts`	-	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.86M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.61M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.72M	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	-	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	$3.26M	USD	Annual
Proceeds from terminations of interest rate swaps	`Proceedsfromterminationsofinterestrateswaps`	$16.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.76M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.24M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.26M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-103.03M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.76M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.73M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$412.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$409.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$412.25M	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`	$402.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$42.18M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$18.75M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$31.50M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.07M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.75M	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 13)	`NotesIssued1`	-	USD	Annual
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 13)	`NotesIssued1`	$14.79M	USD	Annual
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 13)	`NotesIssued1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$963.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	96.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.25M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.61M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.86M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.52M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$97.69M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.52M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Annual
Repurchase and retirement of treasury stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.04M	USD	Annual
Repurchase and retirement of treasury stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.07M	USD	Annual
Acquisition of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.82M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Net income	`NetIncomeLoss`	$377.26M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$963.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	96.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.73M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$377.26M	USD	Annual
Net income	`NetIncomeLoss`	$197.16M	USD	Annual
Net income	`NetIncomeLoss`	$79.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.46M	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`	$-6.00M	USD	Annual
Changes in unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$64.00K	USD	Annual
Changes in unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.01M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-20.18M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.69M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.89M	USD	Annual
Changes in unrecognized net actuarial loss and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.65M	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`	$1.51M	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$929.00K	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$876.00K	USD	Annual
Amortization of actuarial loss and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.34M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.78M	USD	Annual

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