10-K Filing

SANMINA CORP CIK: 897723 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000897723-23-000028`
Period End Date	20230930
Filing Date	20231116
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sanm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.86M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of approximately $8 million as of September 30, 2023 and October 1, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.23B	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 as of September 30, 2023 and October 1, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$445.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$475.72M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.55M	shares	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.25M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	52.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	54.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$632.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.17M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$177.60M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$209.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$183.97M	USD	Point-in-time
Total assets	`Assets`	$4.87B	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`	$1.61B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$281.60M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$267.15M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.41M	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`	$25.95M	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`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$215.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$209.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$522.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 111,550 and 110,160 shares issued and 56,833 and 57,394 shares outstanding as of September 30, 2023 and October 1, 2022, respectively	`CommonStockValueOutstanding`	$568.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 111,550 and 110,160 shares issued and 56,833 and 57,394 shares outstanding as of September 30, 2023 and October 1, 2022, respectively	`CommonStockValueOutstanding`	$574.00K	USD	Point-in-time
Treasury stock, 54,718 and 52,766 shares as of September 30, 2023 and October 1, 2022, respectively, at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 54,718 and 52,766 shares as of September 30, 2023 and October 1, 2022, respectively, at cost	`TreasuryStockValue`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.21B	USD	Annual
Gross profit	`GrossProfit`	$743.21M	USD	Annual
Gross profit	`GrossProfit`	$526.44M	USD	Annual
Gross profit	`GrossProfit`	$622.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$6.82M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$6.05M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$15.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$272.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$349.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$255.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$455.66M	USD	Annual
Interest income	`InterestAndOtherIncome`	$13.60M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.63M	USD	Annual
Interest income	`InterestAndOtherIncome`	$925.00K	USD	Annual
Interest expense	`InterestExpense`	$22.47M	USD	Annual
Interest expense	`InterestExpense`	$36.29M	USD	Annual
Interest expense	`InterestExpense`	$19.55M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.31M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-47.16M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-42.85M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$25.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.29M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$240.38M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$249.55M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$249.55M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$240.38M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic	`EarningsPerShareBasic`	$3.82	USD	Annual
Basic	`EarningsPerShareBasic`	$3.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$240.38M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$249.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$-7.00M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	-	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$15.00M	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	$8.26M	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.11M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.48M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-54.48M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$143.53M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$157.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-210.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$651.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-414.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$558.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.02M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.85M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.17M	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`	$138.64M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.37M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.43M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50M	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
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	$5.00M	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	-	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.33M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.46M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.21M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.87B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.98B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.87B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$2.98B	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`	$17.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.26M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Holdback paid in connection with previous business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.56M	USD	Annual
Holdback paid in connection with previous business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Holdback paid in connection with previous business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from (Repayments of) Bank Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Proceeds from (Repayments of) Bank Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Proceeds from (Repayments of) Bank Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.45M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.41M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.99M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$331.10M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$64.06M	USD	Annual
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$107.09M	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$215.80M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	-	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$500.00K	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$2.50M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.50M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.32M	USD	Annual
Cash provided by (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`	$-4.51M	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`	$498.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.71M	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`	$667.57M	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`	$667.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	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`	$32.49M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.36M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.13M	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`	$21.59M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$20.93M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.55M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	54.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	52.77M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.40M	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
Repurchases of treasury stock	`TreasuryStockValueAcquiredCostMethodandAdjustmentstoAPIC`	$107.09M	USD	Annual
Treasury Stock, Shares	`TreasuryStockCommonShares`	54.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	52.77M	shares	Point-in-time
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$64.06M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.55M	shares	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$249.55M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$309.97M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$240.38M	USD	Annual
Sale of Noncontrolling Interest	`SaleOfNoncontrollingInterest`	$210.30M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Noncontrolling interest	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInJointVentures`	-	USD	Point-in-time
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$240.38M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$249.55M	USD	Annual
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$327.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$240.38M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$249.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	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`	$19.28M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.41M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.96M	USD	Annual
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.86M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00M	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`	$867.00K	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.52M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.42M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.07M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.35M	USD	Annual
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.02M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$324.52M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$256.02M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$255.35M	USD	Annual

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