10-Q Filing

SANMINA CORP CIK: 897723 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000897723-18-000012`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sanm-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 80 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.28M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.29M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.53M	USD	Point-in-time
Accounts receivable, net of allowances of approximately $14,000 in both periods	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $14,000 in both periods	`AccountsAndOtherReceivablesNetCurrent`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$635.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$354.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$476.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$119.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$114.28M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$116.58M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$125.33M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.55M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$88.42M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$244.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$205.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$192.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$599.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$583.64M	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.40B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.42B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$224.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.61M	USD	2 Qtrs
Restructuring Expense (Recovery), net	`RestructuringExpenseRecoverynet`	$4.03M	USD	2 Qtrs
Restructuring Expense (Recovery), net	`RestructuringExpenseRecoverynet`	$-8.59M	USD	1 Quarter
Restructuring Expense (Recovery), net	`RestructuringExpenseRecoverynet`	$14.95M	USD	2 Qtrs
Restructuring Expense (Recovery), net	`RestructuringExpenseRecoverynet`	$3.30M	USD	1 Quarter
Other Operating Expense (Recovery), Net	`OtherOperatingExpenseRecoveryNet`	$1.83M	USD	2 Qtrs
Other Operating Expense (Recovery), Net	`OtherOperatingExpenseRecoveryNet`	$910.00K	USD	1 Quarter
Other Operating Expense (Recovery), Net	`OtherOperatingExpenseRecoveryNet`	$918.00K	USD	1 Quarter
Other Operating Expense (Recovery), Net	`OtherOperatingExpenseRecoveryNet`	$385.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$572.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$238.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$287.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$439.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-7.02M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-5.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.58M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.74M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-674.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-244.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.86M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.65M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.03M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$2.02M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	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`	$158.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.45M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.89M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$246.60M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.03B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.87B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$271.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.69M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.54M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.19M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$186.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.24M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	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`	$432.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	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`	$432.53M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$9.07M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$13.78M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.80M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.37M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$28.14M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$29.50M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.58M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$908.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-544.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$554.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.61M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$794.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.86M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.45M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$460.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.34M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.47M	USD	2 Qtrs
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`	$433.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$693.00K	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-170.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$567.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$178.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.17M	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$499.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$471.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.68M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.81M	USD	2 Qtrs

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