10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-16-000043 |
| Period End Date | 20160630 |
| Filing Date | 20160729 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20160702.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.87M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Accounts receivable, net of allowances of $13,867 and $13,439 as of July 2, 2016 and October 3, 2015, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$936.95M | USD | Point-in-time |
| Accounts receivable, net of allowances of $13,867 and $13,439 as of July 2, 2016 and October 3, 2015, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$999.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$913.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$918.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$590.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.24M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$465.19M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$497.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$81.83M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$116.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | 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
|
$1.11B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$111.42M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$136.28M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$116.79M | 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
|
$83.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$434.13M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$423.95M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$168.29M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$165.71M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$592.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$599.84M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.82B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.74B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.43B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.38B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$387.01M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$362.17M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$126.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.17M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.98M | 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
|
$8.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.44M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$7.71M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$12.45M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$1.49M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$-266.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$918.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$314.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.53M | 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
|
$1.00M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$3.96M | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$2.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.76M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$217.28M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$72.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$150.41M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.74M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$47.28M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$484.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$273.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$177.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$827.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.65M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.14M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-20.96M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.09M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-16.75M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-6.99M | 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
|
$49.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.99M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.95M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.61M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.36M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.31M | shares | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.96M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.48M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.98M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.32M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$353.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.88M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.79M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.96M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.47M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-285.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.76M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.97M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.34M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.16M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.23M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$286.78M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.24M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.47M | 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
|
$4.19M | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.88M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-139.16M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.18M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$108.67M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.38M | USD | 3 Qtrs |
| Repayments of short-term borrowings (1) |
RepaymentsOfShortTermDebt
|
$10.22M | USD | 3 Qtrs |
| Repayments of short-term borrowings (1) |
RepaymentsOfShortTermDebt
|
$18.01M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.77M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.82B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.40B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.81B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.43B | USD | 3 Qtrs |
| Proceeds from termination of interest rate swap |
Proceedsfromterminationsofinterestrateswaps
|
- | USD | 3 Qtrs |
| Proceeds from termination of interest rate swap |
Proceedsfromterminationsofinterestrateswaps
|
$3.26M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.71M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.87M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$114.44M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.78M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-165.46M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-151.96M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$275.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.71M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.14M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.63M | 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
|
$409.62M | 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
|
$412.25M | 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
|
$409.62M | 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
|
$412.25M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$20.27M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$18.18M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$39.96M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.86M | USD | 3 Qtrs |
| Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) |
NotesIssued1
|
- | USD | 3 Qtrs |
| Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) |
NotesIssued1
|
$30.11M | 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
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.88M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.37M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.54M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.45M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$421.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.13M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.55M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-245.00K | USD | 1 Quarter |
| 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
|
$196.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$88.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$409.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$877.00K | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$458.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$241.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.32M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.98M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$98.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.