10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-23-000016 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20230701_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
|
$529.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$656.59M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$475.72M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$459.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$575.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$631.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$187.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$209.55M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$185.69M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$160.19M | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$281.60M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$277.51M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$138.81M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$130.89M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | 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
|
$2.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$329.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$316.55M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$217.75M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$215.33M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$534.30M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$544.57M | USD | Point-in-time |
| Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.69B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.88B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.24B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.31B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.98M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$162.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$569.78M | 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
|
$192.95M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.32M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.71M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$3.99M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$296.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.73M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$3.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$75.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$203.85M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$213.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$70.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$246.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$356.39M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$4.21M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$9.69M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$540.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.03M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.07M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-7.77M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.99M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.51M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-7.11M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-30.34M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-8.36M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-12.85M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-21.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.84M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.27M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$81.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$77.22M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$262.16M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$182.02M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.03M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$182.02M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$77.22M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$248.13M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$76.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.28 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.92 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.14 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.99M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.99M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.29M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.00M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$77.22M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$262.16M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$182.02M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$81.74M | 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
|
$82.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.72M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.46M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.68M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.05M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.23M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$284.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$137.71M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.28M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$112.61M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.58M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$552.85M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-199.41M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.49M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.27M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-308.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$507.91M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$152.19M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.26M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.96M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.31M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.24M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.40M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.08M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.34M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromInvestments
|
$1.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromInvestments
|
$2.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.76M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.16M | USD | 3 Qtrs |
| Holdback paid in connection with previous business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Holdback paid in connection with previous business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.56M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.06M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$13.12M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.43B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$926.50M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.43B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$926.50M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$295.00K | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.47M | USD | 3 Qtrs |
| Repurchases of common stock including excise tax |
RepurchasesOfCommonStockIncludingExciseTax
|
$73.58M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$306.76M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromNotesReceivable
|
$500.00K | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$215.80M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.85M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.83M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.07M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.72M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$126.73M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.31M | 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
|
$656.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.86M | 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
|
$529.86M | 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
|
$656.59M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$24.91M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$12.15M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$45.05M | 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
|
$25.94M | USD | 3 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$182.02M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$77.22M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$248.13M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$76.49M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.03M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$77.22M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$262.16M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$182.02M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$81.74M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.82M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.93M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.81M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.50M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.26M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.86M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.24M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.75M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.83M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.35M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.33M | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.38M | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$966.00K | USD | 3 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$58.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-719.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$228.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$222.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$708.00K | USD | 3 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$784.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.75M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.56M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.17M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.49M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.20M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$271.71M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.03M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$192.17M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$257.69M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$81.25M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$77.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.