10-Q Filing

SANMINA CORP CIK: 897723 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000897723-21-000021`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sanm-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.84M	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million as of July 3, 2021 and October 3, 2020	`AccountsAndOtherReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million as of July 3, 2021 and October 3, 2020	`AccountsAndOtherReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$345.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$396.58M	USD	Point-in-time
Inventories	`InventoryNet`	$892.63M	USD	Point-in-time
Inventories	`InventoryNet`	$861.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$550.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$241.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$273.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$145.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$120.50M	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$171.76M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$149.24M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.36M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$315.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$290.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$260.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$620.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$576.12M	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`	$1.65B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$136.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$27.25M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-382.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$13.40M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.27M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$691.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$764.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$217.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.27M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$24.65M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$23.30M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-22.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.61M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$35.52M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.73M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.35M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$212.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.38M	USD	1 Quarter
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.14M	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$8.41M	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of intellectual property	`GainOnSaleOfIntellectualProperty`	-	USD	3 Qtrs
Gain on sale of intellectual property	`GainOnSaleOfIntellectualProperty`	$15.00M	USD	3 Qtrs
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	$8.26M	USD	3 Qtrs
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$846.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-633.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.26M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-51.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.78M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.61M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.62M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.67M	USD	3 Qtrs
Purchases of property, plant and equipment, net of proceeds from asset sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90M	USD	3 Qtrs
Purchases of property, plant and equipment, net of proceeds from asset sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.72M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$30.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$1.71M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	$5.00M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	-	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.41M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.84M	USD	3 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.06M	USD	3 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.67M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.26B	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.75M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.43M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.74M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.67M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$268.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	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`	$143.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$623.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$623.84M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$4.50M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.46M	USD	3 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$26.50M	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`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$212.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$212.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.38M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-971.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.05M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.94M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.55M	USD	3 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-624.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.29M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.27M	USD	3 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-243.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	3 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$213.00K	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`	$258.00K	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$424.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$332.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.39M	USD	3 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$978.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-709.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.52M	USD	3 Qtrs

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