10-Q Filing

SANMINA CORP CIK: 897723 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000897723-19-000028`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sanminajun29201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.21M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.66M	USD	Point-in-time
Accounts receivable, net of allowances of $12,334 and $12,211 as of June 29, 2019 and September 29, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of allowances of $12,334 and $12,211 as of June 29, 2019 and September 29, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$387.29M	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$915.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$635.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$344.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$308.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$83.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.03M	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$199.82M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$136.43M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.10M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$154.63M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$593.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$351.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$213.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$564.81M	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`	$1.63B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.34B	USD	3 Qtrs
Net sales	`Revenues`	$1.81B	USD	1 Quarter
Net sales	`Revenues`	$2.03B	USD	1 Quarter
Net sales	`Revenues`	$5.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$118.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.27M	USD	1 Quarter
Restructuring and other	`RestructuringandOtherOperatingExpense`	$18.69M	USD	3 Qtrs
Restructuring and other	`RestructuringandOtherOperatingExpense`	$1.91M	USD	1 Quarter
Restructuring and other	`RestructuringandOtherOperatingExpense`	$11.91M	USD	3 Qtrs
Restructuring and other	`RestructuringandOtherOperatingExpense`	$6.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.06M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$888.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$492.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$330.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-15.51M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-8.75M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-5.79M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-31.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.05M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.18M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-881.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.81M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-172.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.25M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.77M	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`	$102.03M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$499.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$2.02M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.47M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.54M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.42M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$378.42M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$3.02B	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$3.22B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.87B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$3.32B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.89M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.72M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.16M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.04M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.16M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$414.27M	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`	$404.78M	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`	$414.27M	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`	$404.78M	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`	$25.29M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$23.98M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.43M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.77M	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`	$30.02M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-189.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	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`	$-18.00K	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.18M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.21M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.01M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.46M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-392.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-157.00K	USD	3 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.69M	USD	3 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.03M	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$76.00K	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
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-323.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$692.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$776.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$193.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$341.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-189.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.81M	USD	3 Qtrs

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