10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | sanm-20170401.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
|
$15.57M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Accounts receivable, net of allowances of $15,569 and $15,081 as of April 1, 2017 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$971.36M | USD | Point-in-time |
| Accounts receivable, net of allowances of $15,569 and $15,081 as of April 1, 2017 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$973.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$946.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$617.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$623.04M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$514.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$500.68M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$118.99M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$117.73M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$124.39M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$130.72M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$118.85M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.33M | 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
|
$3.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$434.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$393.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$180.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$182.44M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$576.20M | 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
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.15B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.61B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.40B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.89B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$260.35M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$133.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$265.37M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$127.53M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.19M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.64M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.61M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$4.41M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$4.22M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$4.37M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$2.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$148.55M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$145.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$75.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$75.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.15M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$58.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$116.82M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$307.00K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$159.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$238.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$439.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.23M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.75M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.35M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.81M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$489.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.07M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.25M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.44M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.71M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-11.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.58M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$57.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.16M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.61M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.74M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.53M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.86M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.25M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.62M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.62M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.74M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-22.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-244.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.74M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.34M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.83M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.83M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.05M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.95M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.86M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.59M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$205.31M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.65M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.01M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.28M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.83M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$332.00K | USD | 2 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.88M | USD | 2 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-51.45M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-116.56M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$966.00K | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$40.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.61B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$246.60M | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$271.60M | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.60B | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.69M | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.75M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.96M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.62M | USD | 2 Qtrs |
| Holdback payment for a prior business combination |
HoldbackPaymentforPriorBusinessCombination
|
$2.26M | USD | 2 Qtrs |
| Holdback payment for a prior business combination |
HoldbackPaymentforPriorBusinessCombination
|
- | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.19M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.17M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.24M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$490.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.93M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.24M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.32M | 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
|
$432.53M | 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
|
$407.32M | 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
|
$10.03M | USD | 2 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$9.07M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.80M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$16.36M | USD | 2 Qtrs |
| Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) |
NotesIssued1
|
$30.11M | USD | 2 Qtrs |
| Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) |
NotesIssued1
|
- | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.58M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.61M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-544.00K | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.91M | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.38M | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$794.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-990.00K | USD | 2 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.47M | USD | 2 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$460.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.16M | USD | 2 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.23M | USD | 2 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$108.00K | USD | 2 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$483.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-170.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.17M | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$864.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$442.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$567.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.68M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.94M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.33M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.52M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.