10-Q Filing

SANMINA CORP CIK: 897723 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897723-19-000022`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sanm-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.21M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Accounts receivable, net of allowances of $13,213 and $12,211 as of March 30, 2019 and September 29, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net of allowances of $13,213 and $12,211 as of March 30, 2019 and September 29, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$401.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$344.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$312.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$79.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$83.67M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	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`	$208.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.93M	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`	$643.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$207.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$207.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$210.39M	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.31B	USD	2 Qtrs
Net sales	`Revenues`	$2.13B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$3.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$114.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Restructuring and other	`Restructuringandotherexpenserecoverynet`	$16.78M	USD	2 Qtrs
Restructuring and other	`Restructuringandotherexpenserecoverynet`	$5.53M	USD	2 Qtrs
Restructuring and other	`Restructuringandotherexpenserecoverynet`	$-7.68M	USD	1 Quarter
Restructuring and other	`Restructuringandotherexpenserecoverynet`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.11M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$558.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$572.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$287.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-891.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-23.07M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-7.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.75M	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`	$28.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.83	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.45M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$587.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-674.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.97M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.22M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-436.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.47M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.30M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.96M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$2.02M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.82M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.89M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.03B	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.24B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.87B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.21B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.34M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.01M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.33M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$186.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	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`	$405.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$13.78M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$13.59M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.37M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.24M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$31.78M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$28.14M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$471.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.63M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$554.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$908.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.48M	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
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.97M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.65M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$235.00K	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.34M	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`	$-399.00K	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-109.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$693.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$237.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$499.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$435.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$178.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$471.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.28M	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.