$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000078578615000044 Filed on November 20, 2015

Income Statement

Concept	2015 Q4	2014 Q3	2014 Q2
Revenue	$668.7M	$666.2M	$620.5M
YoY Change		17.35%	8.49%
Cost Of Revenue	$609.5M	$603.6M	$561.9M
YoY Change		17.61%	8.8%
Gross Profit	$59.27M	$62.64M	$58.59M
YoY Change		14.87%	5.62%
Gross Profit Margin	8.86%	9.4%	9.44%
Selling, General & Admin	$30.70M	$30.60M	$29.18M
YoY Change		10.07%	-3.66%
% of Gross Profit	51.8%	48.85%	49.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.90M	$11.90M	$12.10M
YoY Change		-3.25%	-2.42%
% of Gross Profit	20.08%	19.0%	20.65%
Operating Expenses	$30.70M	$30.60M	$29.18M
YoY Change		10.07%	-3.66%
Operating Profit	$28.57M	$32.04M	$28.20M
YoY Change		19.87%	11.97%
Interest Expense	-$2.600M	-$2.500M	$3.055M
YoY Change		13.64%	15.28%
% of Operating Profit	-9.1%	-7.8%	10.83%
Other Income/Expense, Net	$800.0K	-$100.0K	$1.271M
YoY Change		-50.0%	15787.5%
Pretax Income	$26.80M	$29.00M	$27.18M
YoY Change		18.85%	18.48%
Income Tax	$2.900M	$2.600M	$2.600M
% Of Pretax Income	10.82%	8.97%	9.56%
Net Earnings	$23.87M	$26.45M	$24.58M
YoY Change		8.12%	5.95%
Net Earnings / Revenue	3.57%	3.97%	3.96%
Basic Earnings Per Share	$0.71	$0.78	$0.73
Diluted Earnings Per Share	$0.70	$0.77	$0.71
COMMON SHARES
Basic Shares Outstanding	33.42M shares	33.75M shares	33.84M shares
Diluted Shares Outstanding			34.67M shares

Balance Sheet

Concept	2015 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$357.1M	$346.6M	$330.3M
YoY Change		1.37%	15.65%
Cash & Equivalents	$357.1M	$346.6M	$330.3M
Short-Term Investments
Other Short-Term Assets	$22.90M	$34.30M	$32.60M
YoY Change		23.38%	32.52%
Inventory	$569.4M	$526.0M	$517.0M
Prepaid Expenses
Receivables	$384.7M	$324.1M	$328.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.334B	$1.231B	$1.208B
YoY Change		14.07%	11.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$317.4M	$334.9M	$338.4M
YoY Change		3.03%	7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.71M	$39.59M	$39.42M
YoY Change		-3.66%	-5.11%
Total Long-Term Assets	$357.7M	$378.2M	$380.3M
YoY Change		2.58%	5.6%
TOTAL ASSETS
Total Short-Term Assets	$1.334B	$1.231B	$1.208B
Total Long-Term Assets	$357.7M	$378.2M	$380.3M
Total Assets	$1.692B	$1.609B	$1.588B
YoY Change		11.14%	9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$400.7M	$396.4M	$413.4M
YoY Change		26.47%	35.58%
Accrued Expenses	$83.80M	$89.80M	$81.60M
YoY Change		5.52%	9.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$4.400M	$4.200M
YoY Change		22.22%	40.0%
Total Short-Term Liabilities	$579.3M	$547.3M	$549.5M
YoY Change		16.11%	12.43%
LONG-TERM LIABILITIES
Long-Term Debt	$258.3M	$262.0M	$263.1M
YoY Change		1.65%	1.66%
Other Long-Term Liabilities	$11.90M	$13.34M	$13.48M
YoY Change		-22.01%	-24.84%
Total Long-Term Liabilities	$270.2M	$280.6M	$278.7M
YoY Change		1.29%	0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$579.3M	$547.3M	$549.5M
Total Long-Term Liabilities	$270.2M	$280.6M	$278.7M
Total Liabilities	$849.5M	$827.9M	$828.1M
YoY Change		10.62%	8.19%
SHAREHOLDERS EQUITY
Retained Earnings	$860.7M	$766.4M	$739.9M
YoY Change		12.84%	13.02%
Common Stock	$506.0K	$500.0K	$499.0K
YoY Change		1.63%	1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$510.0M	$480.0M	$472.3M
YoY Change		6.67%	8.28%
Treasury Stock Shares	17.05M shares	16.31M shares	16.13M shares
Shareholders Equity	$842.3M	$781.1M	$760.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.692B	$1.609B	$1.588B
YoY Change		11.14%	9.92%

Cashflow Statement

Concept	2015 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$23.87M	$26.45M	$24.58M
YoY Change		8.12%	5.95%
Depreciation, Depletion And Amortization	$11.90M	$11.90M	$12.10M
YoY Change		-3.25%	-2.42%
Cash From Operating Activities	$21.00M	$30.70M	$38.00M
YoY Change		-66.15%	-29.63%
INVESTING ACTIVITIES
Capital Expenditures	-$8.200M	-$7.000M	-$27.70M
YoY Change		-70.59%	-10.65%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00	$2.300M
YoY Change		-100.0%	666.67%
Cash From Investing Activities	-$8.100M	-$7.000M	-$25.30M
YoY Change		-70.21%	-17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$7.700M
YoY Change			-46.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.400M	-8.000M	-5.900M
YoY Change		-32.2%	-60.67%
NET CHANGE
Cash From Operating Activities	21.00M	30.70M	38.00M
Cash From Investing Activities	-8.100M	-7.000M	-25.30M
Cash From Financing Activities	-8.400M	-8.000M	-5.900M
Net Change In Cash	4.500M	15.70M	6.800M
YoY Change		-71.66%	-19.05%
FREE CASH FLOW
Cash From Operating Activities	$21.00M	$30.70M	$38.00M
Capital Expenditures	-$8.200M	-$7.000M	-$27.70M
Free Cash Flow	$29.20M	$37.70M	$65.70M
YoY Change		-67.07%	-22.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-10-03
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33420000	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	1388500000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q3	plxs	Assets Non Current Other AssetsNonCurrentOther	43300000	USD
CY2015Q4	plxs	Assets Non Current Other AssetsNonCurrentOther	40300000	USD
CY2014Q3	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	95780000	USD
CY2015Q4	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	102763000	USD
CY2014Q3	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	283569000	USD
CY2015Q4	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	278637000	USD
CY2015	plxs	Minimum Percentage Of Common Stock Required For Rights Exercisable MinimumPercentageOfCommonStockRequiredForRightsExercisable	0.200	Rate
CY2015	plxs	Preferred Stock Purchase Rights Under Rights Agreement PreferredStockPurchaseRightsUnderRightsAgreement	125.00
CY2013	plxs	Sales Revenue Service Net Percentage SalesRevenueServiceNetPercentage	0.05	Rate
CY2014	plxs	Sales Revenue Service Net Percentage SalesRevenueServiceNetPercentage	0.05	Rate
CY2015	plxs	Sales Revenue Service Net Percentage SalesRevenueServiceNetPercentage	0.05	Rate
CY2013	plxs	Trade Accounts Receivable Sold TradeAccountsReceivableSold	52800000	USD
CY2014	plxs	Trade Accounts Receivable Sold TradeAccountsReceivableSold	69800000	USD
CY2015	plxs	Trade Accounts Receivable Sold TradeAccountsReceivableSold	93100000	USD
CY2015	plxs	Valuation Allowance Related To Tax Deductions For Stock Based Compensation ValuationAllowanceRelatedToTaxDeductionsForStockBasedCompensation	4800000	USD
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CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3675000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3635000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17356000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	39380000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	118300000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3165000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3675000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	23754000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	25180000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	343000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	321000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41935000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	58343000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4406000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	13404000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5191000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9664000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	84000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	84000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4322000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13320000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6600000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7200000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8200000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.040	Rate
CY2013	us-gaap	Depreciation Depreciation	47410000	USD
CY2014	us-gaap	Depreciation Depreciation	47261000	USD
CY2015	us-gaap	Depreciation Depreciation	48378000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.81
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.36
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.165	Rate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.344	Rate
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.332	Rate
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.380	Rate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.001	Rate
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.74
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1296000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-180000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5185000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.032	Rate
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.065	Rate
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.113	Rate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	Rate
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	Rate
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	Rate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.058	Rate
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.084	Rate
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.018	Rate
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.013	Rate
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.031	Rate
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.055	Rate
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.035	Rate
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52043000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49270000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1200000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-100000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1300000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-104000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-183000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-123000	USD
CY2013	us-gaap	Gross Profit GrossProfit	213185000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	51502000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	52835000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	58593000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	62639000	USD
CY2014	us-gaap	Gross Profit GrossProfit	225569000	USD
	us-gaap	Gross Profit GrossProfit	61414000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	59777000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	59087000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	59272000	USD
CY2015	us-gaap	Gross Profit GrossProfit	239550000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-8406000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-12473000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-32480000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	84983000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	93325000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	106295000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	93389000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	105798000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	138775000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	84983000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	93325000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	106295000	USD
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2724000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6112000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11963000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	5266000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	8976000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	11157000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28490000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	90320000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5283000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19657000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19426000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	64876000	USD
CY2013	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	32712000	USD
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-13130000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	25843000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-55193000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	122611000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48202000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8888000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1408000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6702000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4385000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4950000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3666000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	562000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	870000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	761000	shares
CY2013	us-gaap	Interest Expense InterestExpense	12638000	USD
CY2014	us-gaap	Interest Expense InterestExpense	12295000	USD
CY2015	us-gaap	Interest Expense InterestExpense	13964000	USD
CY2013	us-gaap	Interest Paid InterestPaid	12898000	USD
CY2014	us-gaap	Interest Paid InterestPaid	12681000	USD
CY2015	us-gaap	Interest Paid InterestPaid	13483000	USD
CY2014Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	182000	USD
CY2015Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	497000	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77798000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77262000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	525970000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	569371000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	371641000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	407637000	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	76531000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	84472000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	1640000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	2934000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	3499000	USD
CY2015	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2021-12-31
CY2014Q3	us-gaap	Liabilities Liabilities	827893000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	860116000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1609026000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1702388000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	547315000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	579298000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	280578000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	280818000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2400000	USD
CY2015	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	147800000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	235000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	265000000	USD
CY2015	us-gaap	Line Of Credit Facility Expiration Period LineOfCreditFacilityExpirationPeriod	P5Y
CY2015Q4	us-gaap	Line Of Credit Facility Increase Decrease Other Net LineOfCreditFacilityIncreaseDecreaseOtherNet	30000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	335000000	USD
CY2015	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00175
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	262046000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	259257000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4368000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3513000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	247500000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	250200000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	175000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26203000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	331981000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	334257000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-57448000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20959000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	23594000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	23794000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107249000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62567000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34669000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	207647000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88432000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76572000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	82259000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	17663000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	18516000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	24584000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	26450000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	87213000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23079000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	23865000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	94332000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	96623000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	100607000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	115436000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27045000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7632000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3238000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3317000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3938000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6363000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2557000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	15700000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	15100000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	14400000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39586000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36677000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6754000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3220000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-13830000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4053000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1655000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25053000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2701000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1565000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-11223000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37739000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	44446000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13341000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11897000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-642000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2079000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1324000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49858000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
CY2013	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	350000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1565000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2772000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108122000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65284000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35076000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27757000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22882000	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	30000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	281000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	483000000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	873000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2717000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	407000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3778000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14869000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11380000	USD
CY2013Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5942000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6803000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5847000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3470000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2698000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4331000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1742000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	721024000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	724832000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334926000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	317351000	USD
CY2015	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	487811000	USD
CY2013	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2014	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	11280000	USD
CY2013	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	41018000	USD
CY2014	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	285263000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	2228031000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	533905000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	557616000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	620505000	USD
CY2015	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1691000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	142000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-11138000	USD
CY2015	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-1833000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	766385000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	860717000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	666223000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	2378249000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	664690000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	651285000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	669585000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	668730000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	2654290000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	116562000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113682000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	122423000	USD
CY2014Q3	us-gaap	Senior Notes SeniorNotes	175000000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	175000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	11782000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	12970000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	13252000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y8M23D
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2043000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13304000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8608000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	733447	shares
CY2015	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	745227	shares
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	649022000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	699301000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	781133000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	842272000	USD
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.90
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.26
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	16309000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17054000	shares
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	200000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1100000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	200000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	479968000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	509968000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49858000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	30000000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	30000000	USD
CY2015Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	825700000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7436000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2368000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2353000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1582000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	88000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	324000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	73000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	3810000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	600000	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	7000000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	7900000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	17500000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34892000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34655000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34379000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34330000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33785000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33618000	shares
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000785786-15-000044-index-headers.html	Edgar Link	pending
0000785786-15-000044-index.html	Edgar Link	pending
0000785786-15-000044.txt	Edgar Link	pending
0000785786-15-000044-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plxs-20151003.xml	Edgar Link	completed
plxs-20151003.xsd	Edgar Link	pending
plxs-20151003_cal.xml	Edgar Link	unprocessable
plxs-20151003_def.xml	Edgar Link	unprocessable
plxs-20151003_lab.xml	Edgar Link	unprocessable
plxs-20151003_pre.xml	Edgar Link	unprocessable
plxsf1510-k.htm	Edgar Link	pending
plxsf1510-kexhibit21.htm	Edgar Link	pending
plxsf1510-kexhibit23.htm	Edgar Link	pending
plxsf1510-kexhibit311.htm	Edgar Link	pending
plxsf1510-kexhibit312.htm	Edgar Link	pending
plxsf1510-kexhibit321.htm	Edgar Link	pending
plxsf1510-kexhibit322.htm	Edgar Link	pending
plxsf1510-kexhibit991.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2015 Q4 Form 10-K Financial Statement

#000078578615000044 Filed on November 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2015 Q4 Form 10-K Financial Statement

#000078578615000044 Filed on November 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs