10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170203 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20161231.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
|
$15.08M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.24M | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,866 and $15,081 as of December 31, 2016 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$993.05M | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,866 and $15,081 as of December 31, 2016 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$973.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$963.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$946.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$617.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$620.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$513.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$514.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$117.73M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$116.47M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$124.39M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$115.37M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.33M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$105.23M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$28.42M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$43.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$393.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$434.06M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$176.67M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$180.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$569.97M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$614.16M | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.53B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.65M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$195.00K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$2.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$201.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$148.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-218.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.26M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.95M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-3.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.86M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.55M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.17M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.33M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$644.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.85M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.51M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-429.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.56M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.86M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.11M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$53.93M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.91M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.67M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.58M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$202.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.09M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-28.71M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$208.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$770.50M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$794.50M | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$233.40M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.31M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.64M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.69M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.62M | USD | 1 Quarter |
| Holdback Payment for Prior Business Combination |
HoldbackPaymentforPriorBusinessCombination
|
- | USD | 1 Quarter |
| Holdback Payment for Prior Business Combination |
HoldbackPaymentforPriorBusinessCombination
|
$2.26M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.24M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-48.38M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.35M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$626.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.95M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$405.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$405.24M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$8.96M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$8.54M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.59M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.34M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-891.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$364.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$295.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.93M | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-375.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$599.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$422.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-740.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.