10-K Filing

SANMINA CORP CIK: 897723 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000897723-22-000029`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sanm-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 116 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.03M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.86M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$503.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$348.74M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.95M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	64.31M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$532.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.17M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$198.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$235.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.19M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$275.74M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$161.90M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.89M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.65M	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`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$253.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$215.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$565.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.57M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively	`CommonStockValueOutstanding`	$574.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively	`CommonStockValueOutstanding`	$643.00K	USD	Point-in-time
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.96B	USD	Annual
Net sales	`Revenues`	$7.89B	USD	Annual
Net sales	`Revenues`	$6.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	Annual
Gross profit	`GrossProfit`	$525.71M	USD	Annual
Gross profit	`GrossProfit`	$640.51M	USD	Annual
Gross profit	`GrossProfit`	$551.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.34M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$15.06M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$27.92M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$11.43M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.61M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$272.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$367.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.69M	USD	Annual
Interest income	`InterestAndOtherIncome`	$925.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.63M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.32M	USD	Annual
Interest expense	`InterestExpense`	$19.55M	USD	Annual
Interest expense	`InterestExpense`	$28.90M	USD	Annual
Interest expense	`InterestExpense`	$22.47M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.33M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$25.70M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-47.16M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-26.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.51M	USD	Annual
Net income	`NetIncomeLoss`	$256.12M	USD	Annual
Net income	`NetIncomeLoss`	$269.00M	USD	Annual
Net income	`NetIncomeLoss`	$139.71M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.12	USD	Annual
Basic	`EarningsPerShareBasic`	$4.18	USD	Annual
Basic	`EarningsPerShareBasic`	$2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$256.12M	USD	Annual
Net income	`NetIncomeLoss`	$269.00M	USD	Annual
Net income	`NetIncomeLoss`	$139.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.57M	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	$1.85M	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`AssetImpairmentCharges`	$8.41M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	-	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$-7.00M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$15.00M	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	$8.26M	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.37M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-239.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-47.84M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$283.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$154.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$663.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.64M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$133.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.41M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.85M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.56M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.64M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.43M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$30.00M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.41M	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	-	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	-	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	$5.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.41M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.33M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.21M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.87B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.91B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.87B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$332.81M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.05M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.26M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.99M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.79M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$331.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.06M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$2.50M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$500.00K	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	-	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.32M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.28M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.79M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$18.24M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$15.26M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$20.48M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.13M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.36M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.57M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$20.93M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$12.37M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.79M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.61M	USD	Annual
Repurchases of treasury stock	`TreasuryStockValueAcquiredCostMethodandAdjustmentstoAPIC`	$331.10M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$64.06M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$179.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$256.12M	USD	Annual
Net income	`NetIncomeLoss`	$269.00M	USD	Annual
Net income	`NetIncomeLoss`	$139.71M	USD	Annual
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$256.12M	USD	Annual
Net income	`NetIncomeLoss`	$269.00M	USD	Annual
Net income	`NetIncomeLoss`	$139.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.19M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.03M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.41M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.65M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.33M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.86M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.24M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.71M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.88M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.42M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.11M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.52M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.76M	USD	Annual

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