10-Q Filing

SANMINA CORP CIK: 897723 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000897723-25-000016`
Period End Date	20250331
Filing Date	20250428
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sanm-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 168 Cash Flow Statement 144 Stockholders Equity 58 Comprehensive Income 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.14M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.38B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.38B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$384.63M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$608.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$608.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.07M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$160.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$160.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$155.69M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$155.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.14M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$132.51M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$132.51M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$125.66M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$125.66M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$443.98M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$443.98M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$215.55M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvances`	$215.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.88M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.88M	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
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`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$291.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$291.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$220.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$220.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$520.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.96M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.65B	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$344.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$344.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.32M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$990.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.46M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.46M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$990.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.27M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.43M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.43M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.62M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.12M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.72M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.72M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.12M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.41M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.07M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.41M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.07M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$4.98M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$4.98M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$9.98M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$9.98M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$16.63M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$16.63M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$8.22M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$8.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-5.54M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-5.54M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$129.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$64.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$64.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$129.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$52.48M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.55M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$109.55M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$52.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.68M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
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	`DepreciationDepletionAndAmortization`	$60.05M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$60.05M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$61.00M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$61.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-541.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-541.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.34M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$552.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$552.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.66M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$105.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$105.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-94.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-94.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-172.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-172.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.80M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$17.13M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$17.13M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$228.43M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvances`	$228.43M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.89M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.89M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.55M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.34M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.30M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$49.31M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$49.31M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-228.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-228.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.13M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.13M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$17.20M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$17.20M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.75M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.75M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$400.70M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$400.70M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.41B	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.41B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$400.70M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$400.70M	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.41B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.41B	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$293.00K	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$293.00K	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$100.45M	USD	2 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$100.45M	USD	2 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$107.90M	USD	2 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$107.90M	USD	2 Qtrs
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.66M	USD	2 Qtrs
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	2 Qtrs
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	2 Qtrs
Payments for tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.66M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.86M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.86M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.29M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.29M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.86M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.86M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.71M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.71M	USD	2 Qtrs
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.86M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$8.61M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$8.61M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$15.14M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$15.14M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$35.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.55M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.55M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$22.30M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$30.60M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$30.60M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$22.30M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	2 Qtrs
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	2 Qtrs
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	2 Qtrs
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$129.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$129.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$64.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$64.21M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.55M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$52.48M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$109.55M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$52.48M	USD	1 Quarter
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$155.79M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$155.79M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$152.97M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$152.97M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$170.77M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$177.08M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$170.77M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$177.08M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$155.79M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$155.79M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$152.97M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$152.97M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$149.68M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$170.77M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$177.08M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$177.08M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$164.89M	USD	Point-in-time
Noncontrolling Interest in Joint Ventures	`MinorityInterestInJointVentures`	$170.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.52M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.31M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$115.67M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$141.40M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.13M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.13M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$103.00K	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$103.00K	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.33M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.33M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.00K	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.00K	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$244.00K	USD	1 Quarter
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.36M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.36M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$244.00K	USD	1 Quarter
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$774.00K	USD	1 Quarter
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$774.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.33M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	1 Quarter
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	1 Quarter
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.33M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.09M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.09M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$108.21M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$54.48M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$54.48M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$65.93M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$65.93M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$128.90M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$128.90M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$108.21M	USD	2 Qtrs

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