10-Q Filing

SANMINA CORP CIK: 897723 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000897723-22-000016`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sanm-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.89M	USD	Point-in-time
Accounts receivable, net of allowances of approximately $7 million as of April 2, 2022 and October 2, 2021	`AccountsAndOtherReceivablesNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $7 million as of April 2, 2022 and October 2, 2021	`AccountsAndOtherReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$348.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$417.29M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$532.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$235.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$220.53M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.95M	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$161.90M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$314.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.79M	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`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$253.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$241.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$565.10M	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$284.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.16M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.88M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$13.78M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.35M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.93M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$144.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$133.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$474.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$244.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$349.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$658.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.01M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.22M	USD	1 Quarter
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.07M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.70M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$68.55M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-61.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$403.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$357.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$158.66M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.27M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.65M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.72M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.03M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$1.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.54M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.62M	USD	2 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.38M	USD	2 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.38M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$202.80M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$202.80M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.07M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.05M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.32M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.29M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.35M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-360.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$3.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.68M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.05M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$10.69M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$18.26M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	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`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.22M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.65M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.78M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$291.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.74M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.53M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.03M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.40M	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-661.00K	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-183.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-680.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$45.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$966.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$460.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$480.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$242.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.67M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.02M	USD	2 Qtrs

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