10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-17-000022 |
| Period End Date | 20170630 |
| Filing Date | 20170728 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20170701.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
|
$14.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$435.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $14,737 and $15,081 as of July 1, 2017 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$973.68M | USD | Point-in-time |
| Accounts receivable, net of allowances of $14,737 and $15,081 as of July 1, 2017 and October 1, 2016, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.04B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$946.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$642.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$617.52M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$483.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$514.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$117.73M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$117.91M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$119.98M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$124.39M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.33M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$116.18M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$3.42M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$28.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$390.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$434.06M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$180.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$182.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$573.65M | 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
|
$1.74B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$5.11B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.71B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.82B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.43B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.72B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$396.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$126.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$387.01M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.24M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.44M | USD | 1 Quarter |
| Other |
OtherOperatingExpenseRecoveryNet
|
$1.42M | USD | 3 Qtrs |
| Other |
OtherOperatingExpenseRecoveryNet
|
$5.02M | USD | 3 Qtrs |
| Other |
OtherOperatingExpenseRecoveryNet
|
$652.00K | USD | 1 Quarter |
| Other |
OtherOperatingExpenseRecoveryNet
|
$-2.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$212.66M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$217.28M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$72.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$64.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$183.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$169.74M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$177.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$219.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$658.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$484.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.26M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.02M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$952.00K | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-4.33M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-9.58M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-16.75M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$173.82M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.99M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.24M | USD | 1 Quarter |
| 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
|
$25.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.03M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.55M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.61M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.92M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.99M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.96M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.91M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.32M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.68M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$353.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-459.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.68M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.79M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$100.58M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.47M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.91M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-285.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.88M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.76M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.50M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.16M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$286.78M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$201.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.47M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.80M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.19M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.88M | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-139.16M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-82.87M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$43.42M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.38M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$18.01M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$408.67M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.40B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$433.67M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.43B | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.87M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.75M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.59M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$114.44M | USD | 3 Qtrs |
| Holdback payment for a prior business combination |
HoldbackPaymentforPriorBusinessCombination
|
- | USD | 3 Qtrs |
| Holdback payment for a prior business combination |
HoldbackPaymentforPriorBusinessCombination
|
$2.26M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-151.96M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-82.52M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$929.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.71M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.21M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.63M | USD | 3 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
|
$409.62M | 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
|
$435.50M | 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
|
$409.62M | 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
|
$435.50M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$20.27M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$17.44M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.86M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$17.34M | USD | 3 Qtrs |
| Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) |
NotesIssued1
|
$30.10M | USD | 2 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
|
$87.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$176.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.45M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-368.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.54M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.28M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-861.00K | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$514.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-969.00K | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$497.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.55M | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$550.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$88.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-680.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$196.00K | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.65M | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$482.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$458.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.32M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$125.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.01M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.