10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-22-000025 |
| Period End Date | 20220630 |
| Filing Date | 20220803 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20220702_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$493.31M | USD | Point-in-time |
| Accounts receivable, net of allowances of approximately $7 million as of July 2, 2022 and October 2, 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net of allowances of approximately $7 million as of July 2, 2022 and October 2, 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$348.74M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$459.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$545.67M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$532.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$212.41M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$235.12M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$149.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$156.95M | USD | Point-in-time |
| Total assets |
Assets
|
$4.21B | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.98B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$303.08M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$161.90M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.65M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.32M | 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
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$311.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$298.35M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$209.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$253.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$508.06M | 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
|
$1.80B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | 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
|
$1.66B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.11B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.69B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.85B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.23B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.69B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$462.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$136.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$165.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$420.92M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$184.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.44M | 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
|
$15.43M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.32M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$8.34M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$13.40M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-382.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$3.99M | USD | 1 Quarter |
| Gain on sale of long-lived assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of long-lived assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of long-lived assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of long-lived assets |
GainLossOnDispositionOfAssets1
|
$4.61M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$203.85M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$70.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$206.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$62.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$74.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$214.55M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$94.62M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$540.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.20M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$217.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$691.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.82M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$29.26M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$37.27M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.77M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.11M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$23.30M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-21.27M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-12.85M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$24.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.85M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$45.61M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-18.46M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$25.42M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.25 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.07 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.17 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.98 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.31M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.06M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.29M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$191.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$79.54M | 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
|
$82.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.68M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.05M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.15M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.14M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.52M | USD | 3 Qtrs |
| Equipment impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Equipment impairment |
AssetImpairmentCharges
|
$1.85M | 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
|
- | USD | 3 Qtrs |
| Gain on liquidation of foreign entity |
ForeignCurrencyTransactionGainLossRealized
|
$8.26M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.15M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-633.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.85M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$108.28M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-51.49M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$110.56M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$559.12M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.57M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.27M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$507.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.52M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-60.96M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$144.36M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.62M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.96M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.42M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.40M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$702.00K | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.34M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromInvestments
|
$1.71M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromInvestments
|
$1.70M | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntellectualProperty
|
- | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntellectualProperty
|
$5.00M | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.41M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.76M | 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
|
$14.06M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$926.50M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$399.60M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$926.50M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$399.60M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.47M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.75M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$306.76M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.43M | USD | 3 Qtrs |
| Proceeds from collection of notes receivable |
ProceedsFromNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from collection of notes receivable |
ProceedsFromNotesReceivable
|
$500.00K | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.85M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.74M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.07M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.32M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.72M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$623.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.31M | 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
|
$493.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$623.84M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$11.48M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$12.15M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$24.46M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$33.80M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$28.83M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$26.50M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-709.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$191.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | 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
|
$191.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.93M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.05M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.13M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.82M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.24M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.29M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.50M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.94M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.35M | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-243.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.27M | USD | 3 Qtrs |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.75M | 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
|
$258.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-719.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.38M | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$708.00K | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$424.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$228.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-709.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$211.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.54M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.