10-Q Filing

SANMINA CORP CIK: 897723 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897723-20-000014`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sanminamar28202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.09M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Accounts receivable, net of allowances of $10,089 and $12,481 as of March 28, 2020 and September 28, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$918.58M	USD	Point-in-time
Accounts receivable, net of allowances of $10,089 and $12,481 as of March 28, 2020 and September 28, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$407.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$396.30M	USD	Point-in-time
Inventories	`InventoryNet`	$883.73M	USD	Point-in-time
Inventories	`InventoryNet`	$900.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$630.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$591.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$285.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$279.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$74.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$119.90M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$225.33M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$180.11M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.31M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$673.44M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$38.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$338.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$273.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$611.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$579.92M	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.91B	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`	$3.43B	USD	2 Qtrs
Net sales	`Revenues`	$2.13B	USD	1 Quarter
Net sales	`Revenues`	$1.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$302.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.77M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$15.03M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$24.38M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$5.53M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.55M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$364.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$728.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$418.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$558.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.74M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-891.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.34M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.66M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.88M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-17.53M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-23.07M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-13.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Goodwill impairment	`AssetImpairmentCharges`	$8.41M	USD	2 Qtrs
Goodwill impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$587.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$568.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.99M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.98M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-436.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-185.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.58M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.30M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.09M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$632.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.82M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.46M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.99M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.24B	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.26B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.21B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.34M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.03M	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`	$548.15M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.03M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.84M	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`	$454.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	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`	$454.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$8.41M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$13.59M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.37M	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`	$9.38M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.84M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.17M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.31M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.48M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.93M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.97M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-343.00K	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$235.00K	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-538.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.65M	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-415.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-228.00K	USD	2 Qtrs
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
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$435.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$237.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$646.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.35M	USD	2 Qtrs

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