$PLXS
PLEXUS CORP

2014 Q1 Form 10-Q Financial Statement

#000078578614000016 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $557.6M $557.8M
YoY Change -0.04% -2.73%
Cost Of Revenue $504.8M $505.8M
YoY Change -0.2% -2.51%
Gross Profit $52.84M $52.02M
YoY Change 1.56% -4.77%
Gross Profit Margin 9.48% 9.33%
Selling, General & Admin $27.79M $28.83M
YoY Change -3.62% -0.08%
% of Gross Profit 52.6% 55.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $12.30M
YoY Change -3.25% 0.82%
% of Gross Profit 22.52% 23.64%
Operating Expenses $27.79M $28.83M
YoY Change -3.62% -0.08%
Operating Profit $19.00M $23.19M
YoY Change -18.06% -10.01%
Interest Expense $3.082M $3.640M
YoY Change -15.33% -9.45%
% of Operating Profit 16.22% 15.7%
Other Income/Expense, Net $671.0K $0.00
YoY Change -100.0%
Pretax Income $17.27M $19.93M
YoY Change -13.34% -10.99%
Income Tax -$1.244M $1.956M
% Of Pretax Income -7.2% 9.81%
Net Earnings $18.52M $17.98M
YoY Change 3.01% -9.94%
Net Earnings / Revenue 3.32% 3.22%
Basic Earnings Per Share $0.55 $0.52
Diluted Earnings Per Share $0.53 $0.52
COMMON SHARES
Basic Shares Outstanding 33.87M shares 34.29M shares
Diluted Shares Outstanding 34.70M shares 34.69M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.7M $276.5M
YoY Change 17.07% 7.25%
Cash & Equivalents $323.7M $276.5M
Short-Term Investments
Other Short-Term Assets $29.30M $24.40M
YoY Change 20.08% -23.27%
Inventory $462.2M $484.3M
Prepaid Expenses
Receivables $301.4M $335.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $1.121B
YoY Change -0.36% 4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $333.3M $295.1M
YoY Change 12.94% 16.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.42M $41.61M
YoY Change 1.95% -14.03%
Total Long-Term Assets $378.2M $340.5M
YoY Change 11.07% 12.68%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.121B
Total Long-Term Assets $378.2M $340.5M
Total Assets $1.495B $1.461B
YoY Change 2.3% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.2M $337.7M
YoY Change 3.11% -3.6%
Accrued Expenses $90.60M $77.70M
YoY Change 16.6% -5.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $2.900M
YoY Change 34.48% -83.43%
Total Short-Term Liabilities $486.6M $515.2M
YoY Change -5.55% 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $256.1M $258.8M
YoY Change -1.04% -1.03%
Other Long-Term Liabilities $13.45M $18.07M
YoY Change -25.55% -3.9%
Total Long-Term Liabilities $271.7M $276.9M
YoY Change -1.87% -1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.6M $515.2M
Total Long-Term Liabilities $271.7M $276.9M
Total Liabilities $758.3M $792.0M
YoY Change -4.26% 3.66%
SHAREHOLDERS EQUITY
Retained Earnings $715.4M $631.5M
YoY Change 13.28%
Common Stock $498.0K $489.0K
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $464.5M $421.7M
YoY Change 10.17%
Treasury Stock Shares 15.94M shares 14.63M shares
Shareholders Equity $736.5M $669.0M
YoY Change
Total Liabilities & Shareholders Equity $1.495B $1.461B
YoY Change 2.3% 5.93%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $18.52M $17.98M
YoY Change 3.01% -9.94%
Depreciation, Depletion And Amortization $11.90M $12.30M
YoY Change -3.25% 0.82%
Cash From Operating Activities $16.00M $54.40M
YoY Change -70.59% 4.21%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$27.50M
YoY Change -68.0% 157.01%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K
YoY Change 200.0% -100.29%
Cash From Investing Activities -$8.600M -$27.30M
YoY Change -68.5% -40.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.600M $15.50M
YoY Change -50.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -23.90M
YoY Change -71.97% -985.19%
NET CHANGE
Cash From Operating Activities 16.00M 54.40M
Cash From Investing Activities -8.600M -27.30M
Cash From Financing Activities -6.700M -23.90M
Net Change In Cash 700.0K 3.200M
YoY Change -78.13% -65.59%
FREE CASH FLOW
Cash From Operating Activities $16.00M $54.40M
Capital Expenditures -$8.800M -$27.50M
Free Cash Flow $24.80M $81.90M
YoY Change -69.72% 30.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
348205000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
313404000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305350000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
301374000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
359158000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
374013000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20237000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20620000 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
464535000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
449368000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-1567000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-350000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1008000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1143000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
603000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1033000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3160000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q1 us-gaap Assets
Assets
1494742000 USD
CY2013Q3 us-gaap Assets
Assets
1447684000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1079022000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1116529000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
341865000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323695000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297619000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276507000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21112000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18170000 USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49802000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49176000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33867000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33600000 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
492000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
498000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36562000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17001000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35904000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17174000 USD
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
67518000 USD
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21191000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
987184000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
504781000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505803000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
985173000 USD
CY2014Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
43866000 USD
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
69295000 USD
CY2014Q1 us-gaap Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
0.0113
CY2014Q1 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0100 Rate
CY2012Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
184000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3917000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3891000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2477000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2510000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2128000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2128000 USD
us-gaap Depreciation
Depreciation
23819000 USD
us-gaap Depreciation
Depreciation
23345000 USD
CY2014Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.00875 Rate
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-350000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-508000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098 Rate
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.072 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080 Rate
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37031000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42553000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
180000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
254000 USD
us-gaap Gross Profit
GrossProfit
104337000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
52835000 USD
us-gaap Gross Profit
GrossProfit
103183000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
52021000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17272000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37617000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37098000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19931000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3026000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1244000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1956000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
919000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4470000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37422000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12241000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6947000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58381000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27192000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3679000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-12121000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2901000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
60555000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-25448000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3533000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
835000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
408000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
899000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420000 shares
CY2013Q1 us-gaap Interest Expense
InterestExpense
3640000 USD
us-gaap Interest Expense
InterestExpense
5896000 USD
us-gaap Interest Expense
InterestExpense
7360000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
3082000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61812000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57578000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
462209000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
404020000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
288559000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
328784000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
71613000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
57883000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
383000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1322000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
683000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
780000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
748383000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
758263000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1447684000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1494742000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
471376000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
486595000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
277007000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
271668000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
256090000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
257773000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3901000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3574000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
249200000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
246800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9650000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
312941000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
326470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30591000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7078000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2035000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1515000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-801000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
383000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1313000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53098000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30279000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19695000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62927000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
18516000 USD
us-gaap Net Income Loss
NetIncomeLoss
36179000 USD
us-gaap Net Income Loss
NetIncomeLoss
34591000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
17975000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44672000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23188000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40761000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42421000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41091000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
863000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
723000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1386000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1234000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
590000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-480000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2901000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42550000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53592000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17106000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13450000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
671000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-475000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14557000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21541000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49900000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30635000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53301000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
5896000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5907000 USD
CY2014Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6045000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25360000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
23870000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
121000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
76000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
356000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10833000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
707328000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
684219000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333315000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
325061000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
76000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8816000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
122787000 USD
us-gaap Restructuring Charges
RestructuringCharges
9700000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2013Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
3900000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2900000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5800000 USD
CY2014Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679172000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
715351000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
557824000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
557616000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1091521000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1088356000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53926000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58511000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28833000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27790000 USD
CY2012Q2 plxs Contractual Quarterly Debt Repayment Amount
ContractualQuarterlyDebtRepaymentAmount
3750000 USD
CY2008Q2 plxs Conversion Of Variable Rate Term Loan Into Fixed Rate Debt
ConversionOfVariableRateTermLoanIntoFixedRateDebt
150000000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5942000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8292000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5145000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-371000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-1276000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1168000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3626000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1821698 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
877105 shares
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
185117 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
359001 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
614683 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
699301000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
736479000 USD
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.17
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.55
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.18
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.37
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.56
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
15935000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15576000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
464525000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
449968000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34698000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34673000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34703000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34694000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34253000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33799000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34286000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33868000 shares
CY2011Q3 plxs Amortization Period Of Treasury Rate Lock Settlement
AmortizationPeriodOfTreasuryRateLockSettlement
7 Y
CY2014Q1 plxs Committed Payments For Repurchase Of Common Stock
CommittedPaymentsForRepurchaseOfCommonStock
400000 USD
CY2013Q3 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
91565000 USD
CY2014Q1 plxs Computer Hardware And Software
ComputerHardwareAndSoftware
95819000 USD
CY2012Q2 plxs Contractual Balloon Debt Repayment
ContractualBalloonDebtRepayment
75000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33919780 shares
dei Document Type
DocumentType
10-Q
CY2013Q3 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
51600000 USD
CY2014Q1 plxs Customer Deposits Related To Inventory
CustomerDepositsRelatedToInventory
40300000 USD
CY2014Q1 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
263848000 USD
CY2013Q3 plxs Land Buildings And Improvements
LandBuildingsAndImprovements
212195000 USD
CY2014Q1 plxs Line Of Credit Unused Capacity Commitment Fee Percentage At Period End
LineOfCreditUnusedCapacityCommitmentFeePercentageAtPeriodEnd
0.002
plxs Liquid Investments Maximum Maturity Period Months
LiquidInvestmentsMaximumMaturityPeriodMonths
3 M
CY2014Q1 plxs Shares Of Common Stock Committed To Purchase
SharesOfCommonStockCommittedToPurchase
9449 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP

Files In Submission

Name View Source Status
0000785786-14-000016-index-headers.html Edgar Link pending
0000785786-14-000016-index.html Edgar Link pending
0000785786-14-000016.txt Edgar Link pending
0000785786-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
plxs-20140329.xml Edgar Link completed
plxs-20140329.xsd Edgar Link pending
plxs-20140329x10q.htm Edgar Link pending
plxs-20140329x10qxex311.htm Edgar Link pending
plxs-20140329x10qxex312.htm Edgar Link pending
plxs-20140329x10qxex321.htm Edgar Link pending
plxs-20140329x10qxex322.htm Edgar Link pending
plxs-20140329x10qxex991.htm Edgar Link pending
plxs-20140329_cal.xml Edgar Link unprocessable
plxs-20140329_def.xml Edgar Link unprocessable
plxs-20140329_lab.xml Edgar Link unprocessable
plxs-20140329_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending