10-Q Filing

SANMINA CORP CIK: 897723 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897723-20-000028`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sanm-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.48M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$30.00M	USD	Point-in-time
Accounts receivable, net of allowances of $9,336 and $12,481 as of June 27, 2020 and September 28, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowances of $9,336 and $12,481 as of June 27, 2020 and September 28, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$381.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$396.30M	USD	Point-in-time
Inventories	`InventoryNet`	$900.56M	USD	Point-in-time
Inventories	`InventoryNet`	$883.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$574.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$630.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$277.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$279.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$74.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.50M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$180.11M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$175.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.70M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$38.35M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$673.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$333.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$274.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$608.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$579.92M	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.47B	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`	$1.65B	USD	1 Quarter
Net sales	`Revenues`	$2.03B	USD	1 Quarter
Net sales	`Revenues`	$5.09B	USD	3 Qtrs
Net sales	`Revenues`	$6.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$147.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.27M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.91M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.88M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.38M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$27.25M	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`	$67.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$223.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$888.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$764.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$330.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
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`	$-3.14M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-31.82M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-22.03M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-8.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.64M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.85M	USD	3 Qtrs
Goodwill impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment	`AssetImpairmentCharges`	$8.41M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.36M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$846.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.81M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-172.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.78M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.25M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.67M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.79M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.03M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$890.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$30.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$499.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.47M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$378.42M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.67M	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`	$3.22B	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.26B	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`	-	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.72M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.10M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.67M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.04M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	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`	$662.48M	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`	$419.53M	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`	$414.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$454.74M	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`	$1.12B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$25.29M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.77M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.90M	USD	3 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$30.02M	USD	3 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$10.58M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-971.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-624.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.18M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.55M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.21M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	3 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-157.00K	USD	3 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-392.00K	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`	$619.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$391.00K	USD	3 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-323.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$341.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$978.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$776.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$332.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.94M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.81M	USD	3 Qtrs

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