10-Q Filing

SANMINA CORP CIK: 897723 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104659-23-062830`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sanm-20230401x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 11 Comprehensive Income 40

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.20M	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million as of April 1, 2023 and October 1, 2022	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowances of approximately $8 million as of April 1, 2023 and October 1, 2022	`AccountsAndOtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$486.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$475.72M	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$617.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$196.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$209.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$181.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.19M	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$282.41M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$281.60M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.37M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.89M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$235.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$215.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$544.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$556.48M	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$386.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$191.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.25M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.44M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.35M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.93M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$804.00K	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.60M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.54M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$658.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.47M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$349.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-21.98M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-9.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.29M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$180.42M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$48.62M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$104.80M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$85.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.79M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$171.63M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$79.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.82M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$180.42M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$48.62M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$104.80M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$85.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$101.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.31M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.57M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$67.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$403.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-213.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$161.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.91M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.27M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.65M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$990.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.03M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$1.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.62M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.49M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.75M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.38M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$202.80M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.47B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.47B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$202.80M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$295.00K	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.51M	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$215.80M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.29M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.84M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.13M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.20M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$15.26M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.25M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.05M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$18.26M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$34.97M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$171.63M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$104.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$48.62M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$79.62M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.69M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.79M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$180.42M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$48.62M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$104.80M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$85.31M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.24M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.78M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.94M	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.74M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.41M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.20M	USD	1 Quarter
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.40M	USD	2 Qtrs
Amount reclassified into net income before noncontrolling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.50M	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$157.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$908.00K	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-183.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-661.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$480.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$242.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$217.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$562.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.16M	USD	1 Quarter
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.09M	USD	1 Quarter
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.96M	USD	2 Qtrs
Comprehensive income before noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.23M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.79M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$176.44M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$56.09M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$114.96M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$77.48M	USD	1 Quarter

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