10-Q Filing

SANMINA CORP CIK: 897723 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000897723-18-000022`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sanm-20180630.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`	$406.66M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.50M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.64M	USD	Point-in-time
Accounts receivable, net of allowances of $11,643 and $14,334 as of June 30, 2018 and September 30, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $11,643 and $14,334 as of June 30, 2018 and September 30, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	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`	$635.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$476.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$345.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$114.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$117.02M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$116.58M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$145.95M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.16M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	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`	$611.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$192.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$185.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$200.47M	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`	$1.65B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.81B	USD	1 Quarter
Net sales	`Revenues`	$5.23B	USD	3 Qtrs
Net sales	`Revenues`	$5.11B	USD	3 Qtrs
Net sales	`Revenues`	$1.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.72B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$396.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.41M	USD	3 Qtrs
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`	$61.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.98M	USD	3 Qtrs
Restructuring costs (recovery)	`RestructuringExpenseRecoverynet`	$-3.91M	USD	1 Quarter
Restructuring costs (recovery)	`RestructuringExpenseRecoverynet`	$121.00K	USD	3 Qtrs
Restructuring costs (recovery)	`RestructuringExpenseRecoverynet`	$15.97M	USD	3 Qtrs
Restructuring costs (recovery)	`RestructuringExpenseRecoverynet`	$1.02M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$890.00K	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$918.00K	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$2.72M	USD	3 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$1.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$233.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.62M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$219.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.06M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$658.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$492.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.32M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$952.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.75M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-15.51M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-9.58M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-4.33M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-5.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.24M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.06M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-459.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-881.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.21M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.67M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.88M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$2.02M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.54M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.42M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.42M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$3.02B	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$408.67M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$433.67M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.87B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.75M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.59M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.16M	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	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.16M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$929.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.21M	USD	3 Qtrs
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`	$404.78M	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`	$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`	$404.78M	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`	$23.98M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$17.44M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.34M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.43M	USD	3 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$32.53M	USD	3 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-368.00K	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.01M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$514.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-861.00K	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.46M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.69M	USD	3 Qtrs
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`	$-3.03M	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`	$550.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$87.00K	USD	3 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-606.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$193.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$692.00K	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-189.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.53M	USD	1 Quarter

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