10-K/A Filing

SANMINA CORP CIK: 897723 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001104659-23-062827`
Period End Date	20220930
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sanm-20221001x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 199 Income Statement 179 Cash Flow Statement 182 Stockholders Equity 55 Comprehensive Income 36

Balance Sheet 199 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.89M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.03M	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million and $7 million as of October 1, 2022 and October 2, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$357.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$347.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$332.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$333.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$399.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$475.72M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$444.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$321.95M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$785.41M	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$892.63M	USD	Point-in-time
Inventories	`InventoryNet`	$819.47M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$526.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$532.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$545.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$515.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.16M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	64.31M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$235.03M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$222.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$242.26M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$271.19M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$229.57M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$266.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$248.06M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$209.55M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$157.53M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$149.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$140.41M	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$4.20B	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`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$177.20M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$171.37M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$209.58M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$253.96M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$281.60M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$332.43M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$326.21M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$195.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.89M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.65M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.32M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.74M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.36M	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`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$315.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$324.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$307.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$296.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$241.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$260.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$303.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$253.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$215.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$248.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$209.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$555.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$616.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$565.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$628.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$508.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$576.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively	`CommonStockValueOutstanding`	$574.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 166,667 shares; 110,160 and 108,734 shares issued and 57,394 and 64,307 shares outstanding as of October 1, 2022 and October 2, 2021, respectively	`CommonStockValueOutstanding`	$643.00K	USD	Point-in-time
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 52,766 and 44,427 shares as of October 1, 2022 and October 2, 2021, respectively, at cost	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.67B	USD	2 Qtrs
Net sales	`Revenues`	$2.22B	USD	1 Quarter
Net sales	`Revenues`	$1.92B	USD	1 Quarter
Net sales	`Revenues`	$6.74B	USD	Annual
Net sales	`Revenues`	$5.69B	USD	3 Qtrs
Net sales	`Revenues`	$7.92B	USD	Annual
Net sales	`Revenues`	$2.02B	USD	1 Quarter
Net sales	`Revenues`	$6.95B	USD	Annual
Net sales	`Revenues`	$1.76B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$1.65B	USD	1 Quarter
Net sales	`Revenues`	$1.76B	USD	1 Quarter
Net sales	`Revenues`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.21B	USD	Annual
Gross profit	`GrossProfit`	$162.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.16M	USD	Annual
Gross profit	`GrossProfit`	$622.21M	USD	Annual
Gross profit	`GrossProfit`	$140.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.57M	USD	Annual
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`	$123.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$1.41M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$15.06M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$2.93M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$11.43M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$3.99M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$27.92M	USD	Annual
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$4.35M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherOperatingExpense`	$8.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.61M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$70.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$298.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$272.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$255.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$219.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.91M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$540.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.20M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.63M	USD	Annual
Interest income	`InterestAndOtherIncome`	$658.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$925.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$309.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.32M	USD	Annual
Interest income	`InterestAndOtherIncome`	$349.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.90M	USD	Annual
Interest expense	`InterestExpense`	$15.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.55M	USD	Annual
Interest expense	`InterestExpense`	$22.47M	USD	Annual
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.31M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-47.16M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$25.70M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-26.93M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-12.85M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-21.27M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.55M	USD	Annual
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.17M	USD	Annual
Net income	`NetIncomeLoss`	$58.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.38M	USD	Annual
Net income	`NetIncomeLoss`	$182.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.92	USD	Annual
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.79M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$249.55M	USD	Annual
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.17M	USD	Annual
Net income	`NetIncomeLoss`	$58.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.38M	USD	Annual
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.17M	USD	2 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$1.85M	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$8.41M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$1.85M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$15.00M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$-7.00M	USD	Annual
Loss (Gain) on sale of intellectual property	`LossGainOnSaleOfIntellectualProperty`	$15.00M	USD	3 Qtrs
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	$8.26M	USD	Annual
Gain on liquidation of foreign entity	`ForeignCurrencyTransactionGainLossRealized`	$8.26M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.37M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.64M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-239.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-99.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-633.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-64.72M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.39M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-53.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$112.61M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$67.09M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-54.48M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$143.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$651.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$403.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$157.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$213.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-90.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$552.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.69M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$507.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$558.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$152.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.02M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.81M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$161.14M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.62M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.34M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.85M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.27M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.81M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.96M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.64M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.30M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.43M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$30.00M	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.41M	USD	Annual
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntellectualProperty`	$5.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.33M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.21M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.41M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.87B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.87B	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	Annual
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.91B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.05M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$332.81M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.75M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.26M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.79M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.99M	USD	Annual
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$331.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.06M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$2.50M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromNotesReceivable`	$500.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.32M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.28M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.51M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.79M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$20.48M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$18.24M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$15.26M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.36M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.13M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.70M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$12.37M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.57M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$20.93M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.99M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.79M	USD	Annual
Issuances Under Stock Plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.61M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$179.03M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$331.10M	USD	Annual
Repurchases of Treasury Stock, Value	`TreasuryStockValueAcquiredCostMethod`	$64.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	Annual
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.55M	USD	Annual
Net income	`NetIncomeLoss`	$56.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.17M	USD	Annual
Net income	`NetIncomeLoss`	$58.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.38M	USD	Annual
Net income	`NetIncomeLoss`	$116.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.02M	USD	3 Qtrs
Treasury Stock, Shares	`TreasuryStockShares`	44.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	52.77M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.38M	USD	Annual
Net income	`NetIncomeLoss`	$58.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.17M	USD	Annual
Net income	`NetIncomeLoss`	$193.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.55M	USD	Annual
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.03M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.41M	USD	Annual
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.15M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.86M	USD	Annual
Amount reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.33M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.24M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.88M	USD	Annual
Changes in unrecognized net actuarial losses and unrecognized transition cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.71M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.52M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.11M	USD	Annual
Amortization of actuarial losses and transition cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.42M	USD	Annual
Total other comprehensive income (loss)	`TotalOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	Annual
Total other comprehensive income (loss)	`TotalOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	Annual
Total other comprehensive income (loss)	`TotalOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.02M	USD	Annual

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