10-K Filing

SANMINA CORP CIK: 897723 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000897723-18-000031`
Period End Date	20180930
Filing Date	20181115
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sanm-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 102 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.33M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.21M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.25M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Accounts receivable, net of allowances of $12,211 and $14,334 as of September 29, 2018 and September 30, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $12,211 and $14,334 as of September 29, 2018 and September 30, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	71.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.01M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.91M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$476.55M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$344.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$83.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$114.28M	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$136.43M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$116.58M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$593.32M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$88.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$192.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$210.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$583.64M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares; 103,128 and 101,672 shares issued and 67,777 and 71,664 shares outstanding as of September 29, 2018 and September 30, 2017, respectively	`CommonStockValueOutstanding`	$717.00K	USD	Point-in-time
Common stock, $.01 par value, authorized 166,667 shares; 103,128 and 101,672 shares issued and 67,777 and 71,664 shares outstanding as of September 29, 2018 and September 30, 2017, respectively	`CommonStockValueOutstanding`	$678.00K	USD	Point-in-time
Treasury stock, 35,351 and 30,008 shares as of September 29, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$633.74M	USD	Point-in-time
Treasury stock, 35,351 and 30,008 shares as of September 29, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$791.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.11B	USD	Annual
Net sales	`Revenues`	$6.87B	USD	Annual
Net sales	`Revenues`	$6.48B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.65B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.35B	USD	Annual
Gross profit	`GrossProfit`	$514.28M	USD	Annual
Gross profit	`GrossProfit`	$463.78M	USD	Annual
Gross profit	`GrossProfit`	$519.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.75M	USD	Annual
Restructuring costs	`RestructuringCharges`	$29.15M	USD	Annual
Restructuring costs	`RestructuringCharges`	$2.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$30.61M	USD	Annual
Total operating expenses	`OtherCostAndExpenseOperating`	$4.45M	USD	Annual
Total operating expenses	`OtherCostAndExpenseOperating`	$2.91M	USD	Annual
Total operating expenses	`OtherCostAndExpenseOperating`	$6.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$289.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$293.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$344.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$119.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$226.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.78M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.27M	USD	Annual
Interest income	`InterestAndOtherIncome`	$680.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.26M	USD	Annual
Interest expense	`InterestExpense`	$27.73M	USD	Annual
Interest expense	`InterestExpense`	$24.91M	USD	Annual
Interest expense	`InterestExpense`	$21.93M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.56M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.68M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-20.17M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-12.99M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-21.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$138.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.37	USD	Annual
Basic	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.78	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.79M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$138.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$30.61M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.19M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$324.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.65M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.36M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.42M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.96M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.74M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.72M	USD	Annual
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$2.02M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.88M	USD	Annual
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.18M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.54M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.90M	USD	Annual
Repayments of short-term borrowings (1)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings (1)	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings (1)	`RepaymentsOfShortTermDebt`	$18.01M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.96B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$4.04B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$932.77M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$3.91B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$872.77M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$3.05B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.42M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.42M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.38M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.13M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.41M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.62M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.25M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.26M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.42M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.34M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.49M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$956.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$803.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.88M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.37M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$412.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$398.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$398.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$412.25M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$17.98M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$21.32M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$26.16M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.42M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$34.82M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$49.55M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$49.83M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$22.07M	USD	Annual
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13)	`NotesIssued1`	$30.11M	USD	Annual
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13)	`NotesIssued1`	-	USD	Annual
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13)	`NotesIssued1`	$30.00M	USD	2 Qtrs
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13)	`NotesIssued1`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.13M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.01M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.35M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.22M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.13M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.45M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$176.94M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$157.63M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$142.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	Annual
Cumulative effect of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$43.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$138.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.53M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.13M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.01M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.35M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$138.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-95.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$588.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Changes in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$819.00K	USD	Annual
Changes in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.33M	USD	Annual
Changes in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-982.00K	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-859.00K	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.57M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$592.00K	USD	Annual
Changes in unrecognized net actuarial gain (loss) and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.83M	USD	Annual
Changes in unrecognized net actuarial gain (loss) and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$460.00K	USD	Annual
Changes in unrecognized net actuarial gain (loss) and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.33M	USD	Annual
Amortization of actuarial gain (loss) and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.16M	USD	Annual
Amortization of actuarial gain (loss) and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.76M	USD	Annual
Amortization of actuarial gain (loss) and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$796.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$186.65M	USD	Annual

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