$PLXS
PLEXUS CORP

2016 Q3 Form 10-Q Financial Statement

#000078578616000093 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $667.6M $669.6M
YoY Change -0.29% 0.5%
Cost Of Revenue $605.1M $610.5M
YoY Change -0.88% 1.14%
Gross Profit $62.50M $59.09M
YoY Change 5.77% -5.67%
Gross Profit Margin 9.36% 8.82%
Selling, General & Admin $29.78M $30.46M
YoY Change -2.24% -0.47%
% of Gross Profit 47.64% 51.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $11.90M
YoY Change 0.0% 0.0%
% of Gross Profit 19.04% 20.14%
Operating Expenses $29.78M $30.46M
YoY Change -2.24% -0.47%
Operating Profit $30.92M $28.63M
YoY Change 7.99% -10.64%
Interest Expense $3.637M $3.280M
YoY Change 10.88% -231.2%
% of Operating Profit 11.76% 11.46%
Other Income/Expense, Net $297.0K $471.0K
YoY Change -36.94% -571.0%
Pretax Income $28.71M $26.69M
YoY Change 7.58% -7.97%
Income Tax $2.613M $2.894M
% Of Pretax Income 9.1% 10.84%
Net Earnings $26.10M $23.79M
YoY Change 9.69% -10.04%
Net Earnings / Revenue 3.91% 3.55%
Basic Earnings Per Share $0.78 $0.71
Diluted Earnings Per Share $0.76 $0.69
COMMON SHARES
Basic Shares Outstanding 33.40M shares 33.65M shares
Diluted Shares Outstanding 34.17M shares 34.45M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.7M $354.8M
YoY Change 22.24% 2.37%
Cash & Equivalents $433.7M $354.8M
Short-Term Investments
Other Short-Term Assets $35.80M $32.40M
YoY Change 10.49% -5.54%
Inventory $575.1M $588.5M
Prepaid Expenses
Receivables $375.2M $349.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.420B $1.326B
YoY Change 7.11% 7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $300.8M $322.8M
YoY Change -6.82% -3.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.73M $40.31M
YoY Change -8.88% 1.83%
Total Long-Term Assets $341.1M $366.6M
YoY Change -6.97% -3.06%
TOTAL ASSETS
Total Short-Term Assets $1.420B $1.326B
Total Long-Term Assets $341.1M $366.6M
Total Assets $1.761B $1.692B
YoY Change 4.06% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.5M $416.2M
YoY Change -1.36% 5.0%
Accrued Expenses $81.80M $79.50M
YoY Change 2.89% -11.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $78.30M $4.300M
YoY Change 1720.93% -2.27%
Total Short-Term Liabilities $658.3M $580.3M
YoY Change 13.44% 6.03%
LONG-TERM LIABILITIES
Long-Term Debt $184.5M $259.3M
YoY Change -28.84% -1.05%
Other Long-Term Liabilities $13.92M $12.38M
YoY Change 12.42% -7.21%
Total Long-Term Liabilities $207.5M $276.9M
YoY Change -25.06% -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $658.3M $580.3M
Total Long-Term Liabilities $207.5M $276.9M
Total Liabilities $865.8M $857.2M
YoY Change 1.0% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings $918.1M $836.9M
YoY Change 9.7% 9.19%
Common Stock $511.0K $505.0K
YoY Change 1.19% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.9M $502.5M
YoY Change 6.05% 4.69%
Treasury Stock Shares 17.66M shares 16.86M shares
Shareholders Equity $895.2M $835.1M
YoY Change
Total Liabilities & Shareholders Equity $1.761B $1.692B
YoY Change 4.06% 5.17%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $26.10M $23.79M
YoY Change 9.69% -10.04%
Depreciation, Depletion And Amortization $11.90M $11.90M
YoY Change 0.0% 0.0%
Cash From Operating Activities $31.30M $14.90M
YoY Change 110.07% -51.47%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$10.20M
YoY Change -31.37% 45.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0%
Cash From Investing Activities -$6.900M -$10.00M
YoY Change -31.0% 42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.200M $7.500M
YoY Change -4.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M -1.700M
YoY Change -188.24% -78.75%
NET CHANGE
Cash From Operating Activities 31.30M 14.90M
Cash From Investing Activities -6.900M -10.00M
Cash From Financing Activities 1.500M -1.700M
Net Change In Cash 25.90M 3.200M
YoY Change 709.38% -79.62%
FREE CASH FLOW
Cash From Operating Activities $31.30M $14.90M
Capital Expenditures -$7.000M -$10.20M
Free Cash Flow $38.30M $25.10M
YoY Change 52.59% -33.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-07-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33432653 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
400710000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
410537000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
384680000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
375240000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6471000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7167000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
497488000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
516662000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
879000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
228000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1419867000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
357663000 USD
CY2016Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
341083000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
243000 USD
CY2015Q4 us-gaap Assets
Assets
1702388000 USD
CY2016Q3 us-gaap Assets
Assets
1760950000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1344725000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12770000 USD
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12758000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
346591000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354830000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
357106000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
433679000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8239000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
76573000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50554000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51082000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33500000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33421000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
506000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
511000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23301000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57289000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56638000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
610498000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1805282000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
605118000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1737111000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
81359000 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
87333000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
262770000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
262758000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10686000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9916000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3635000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3536000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9664000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9080000 USD
us-gaap Depreciation
Depreciation
36502000 USD
us-gaap Depreciation
Depreciation
35789000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114 Rate
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2889000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3819000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8239000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2613000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126 Rate
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49270000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40588000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-33000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-267000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
59087000 USD
us-gaap Gross Profit
GrossProfit
180278000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
62498000 USD
us-gaap Gross Profit
GrossProfit
165829000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26688000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79526000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28712000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65573000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2894000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9059000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19146000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18173000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28444000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4985000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3621000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-120000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
20216000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
7016000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-107000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-142000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65637000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11340000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4017000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
476000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
801000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
772000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
664000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
3280000 USD
us-gaap Interest Expense
InterestExpense
10440000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3637000 USD
us-gaap Interest Expense
InterestExpense
10845000 USD
CY2015Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
866000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2552000 USD
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1134000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3081000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77262000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
89529000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
569371000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
575121000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
407637000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
411133000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
84472000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
74459000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
860116000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
865775000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1702388000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1760950000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
579298000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
658299000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
280818000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
207476000 USD
CY2016Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
195200000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
185200000 USD
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
265000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
265000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-05-15
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
259257000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
184479000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3513000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
78279000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
250200000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
247700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17805000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18492000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26637000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23728000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55570000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122612000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23794000 USD
us-gaap Net Income Loss
NetIncomeLoss
70467000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
26099000 USD
us-gaap Net Income Loss
NetIncomeLoss
57334000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28631000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86865000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30918000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75788000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36677000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36731000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1434000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8161000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22520000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2762000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2582000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7570000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13154000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-493000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13178000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8899000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-696000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
941000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5017000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1329000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12458000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44446000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41562000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11897000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13917000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
471000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
549000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2451000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7500000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7176000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22914000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26898000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23776000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22882000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25911000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
344000000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
164000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
453000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
453000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
261000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84812000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
175000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29775000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
175000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10590000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10599000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6803000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5847000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6349000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11333000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11162000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317351000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300816000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
347856000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
457088000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1691000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1805000 USD
us-gaap Restructuring Charges
RestructuringCharges
5229000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
860717000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
918051000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669585000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1985560000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
667616000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1902940000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30456000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91722000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2698000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1151000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1742000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1653000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2015Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
169774 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
549656 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
745227 shares
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
170355 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
606236 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
842272000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
895175000 USD
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.40
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.97
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.26
CY2016Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.13
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.80
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17054000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17661000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
509968000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
532882000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34454000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34043000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33653000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33617000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33402000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33379000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued guidance that changes the accounting for certain aspects of share-based payments to employees. The guidance requires the recognition of the income tax effects of awards in the income statement when the awards vest or are settled, thus eliminating additional paid-in capital pools. The guidance also allows for the employer to repurchase more of an employee&#8217;s shares for tax withholding purposes without triggering liability accounting. In addition, the guidance allows for a policy election to account for forfeitures as they occur rather than on an estimated basis. The guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is permitted. The Company is currently in the process of assessing the impact of the adoption of the new standard on its Consolidated Financial Statements and the timing of adoption.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued guidance that primarily requires lessees to recognize most leases on their balance sheets but record expenses on their income statements in a manner similar to current accounting. For lessors, the guidance modifies the classification criteria and the accounting for sales-type and direct financing leases. The guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018. Early adoption is permitted. The Company is currently in the process of assessing the impact of the adoption of the new standard on its Consolidated Financial Statements and the timing of adoption.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued an accounting standard to simplify the presentation of deferred taxes. The new guidance requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as noncurrent on the balance sheet, as opposed to being presented as current and non-current. This guidance is required to be adopted for annual periods beginning after December 15, 2016, and interim periods within those annual periods. Early adoption is permitted, and the guidance may be applied either prospectively, for all deferred tax assets and liabilities, or retrospectively. The adoption of this guidance is not expected to have a material impact on the Company's Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued amended guidance that requires debt issuance costs related to a recognized debt liability to be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. Under the new guidance, the recognition and measurement of debt issuance costs is not affected. This guidance is effective for annual periods beginning on or after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted. The adoption of this guidance is not expected to have a material impact on the Company's Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued amended guidance for revenue recognition. The standard's core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under current guidance. This may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. In July 2015 the FASB approved a one-year deferral of the standard. The new standard will become effective retrospectively for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted for annual reporting periods beginning after December 15, 2016. The Company is currently in the process of evaluating the impact of the adoption of this guidance on its Consolidated Financial Statements and the timing of its adoption.</font></div></div>

Files In Submission

Name View Source Status
0000785786-16-000093-index-headers.html Edgar Link pending
0000785786-16-000093-index.html Edgar Link pending
0000785786-16-000093.txt Edgar Link pending
0000785786-16-000093-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
plxs-20160702.xml Edgar Link completed
plxs-20160702.xsd Edgar Link pending
plxs-20160702x10q.htm Edgar Link pending
plxs-20160702_cal.xml Edgar Link unprocessable
plxs-20160702_def.xml Edgar Link unprocessable
plxs-20160702_lab.xml Edgar Link unprocessable
plxs-20160702_pre.xml Edgar Link unprocessable
plxs-2016x10qxq3xex101.htm Edgar Link pending
plxs-2016x10qxq3xex102.htm Edgar Link pending
plxs-2016x10qxq3xex103.htm Edgar Link pending
plxs-2016x10qxq3xex311.htm Edgar Link pending
plxs-2016x10qxq3xex312.htm Edgar Link pending
plxs-2016x10qxq3xex321.htm Edgar Link pending
plxs-2016x10qxq3xex322.htm Edgar Link pending
plxs-2016x10qxq3xex991.htm Edgar Link pending
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
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.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