$PLXS
PLEXUS CORP

2020 Q3 Form 10-Q Financial Statement

#000078578620000065 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2 2019 Q1
Revenue $880.1M $832.6M $818.8M
YoY Change 8.62% 14.63% 17.19%
Cost Of Revenue $774.5M $728.6M $718.4M
YoY Change 5.75% 10.64% 11.26%
Gross Profit $82.88M $71.03M $70.64M
YoY Change 6.55% 4.73% 33.4%
Gross Profit Margin 9.42% 8.53% 8.63%
Selling, General & Admin $37.03M $36.63M $37.46M
YoY Change -4.07% 3.54% 5.12%
% of Gross Profit 44.68% 51.57% 53.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $13.30M $12.90M
YoY Change 6.72% 9.02% 8.4%
% of Gross Profit 17.25% 18.72% 18.26%
Operating Expenses $37.03M $36.63M $37.46M
YoY Change -4.07% 3.54% 5.12%
Operating Profit $45.85M $34.40M $33.17M
YoY Change 17.0% 6.03% 91.59%
Interest Expense $3.988M $3.711M $3.145M
YoY Change -224.63% 27.53% -11.33%
% of Operating Profit 8.7% 10.79% 9.48%
Other Income/Expense, Net -$600.0K -$1.419M -$1.773M
YoY Change -33.33% 34.89% 271.7%
Pretax Income $41.63M $29.72M $28.70M
YoY Change 24.65% 0.56% 94.99%
Income Tax $5.800M $4.900M $3.900M
% Of Pretax Income 13.93% 16.49% 13.59%
Net Earnings $35.84M $24.80M $24.76M
YoY Change -2.69% -6.41% 101.45%
Net Earnings / Revenue 4.07% 2.98% 3.02%
Basic Earnings Per Share $1.23 $0.83 $0.81
Diluted Earnings Per Share $1.20 $0.81 $0.79
COMMON SHARES
Basic Shares Outstanding 29.20M shares 29.91M shares 30.60M shares
Diluted Shares Outstanding 29.79M shares 30.64M shares 31.39M shares

Balance Sheet

Concept 2020 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.5M $198.4M $184.0M
YoY Change 32.48% -40.37% -54.29%
Cash & Equivalents $296.5M $198.4M $184.0M
Short-Term Investments
Other Short-Term Assets $36.00M $37.60M $31.30M
YoY Change 4.35% 17.5% -5.72%
Inventory $819.5M $757.2M $802.3M
Prepaid Expenses
Receivables $519.3M $459.3M $445.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.788B $1.558B $1.549B
YoY Change 16.22% 3.87% 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $380.1M $381.4M $373.9M
YoY Change -1.08% 14.0% 15.23%
Goodwill
YoY Change
Intangibles $7.214M $7.511M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.71M $59.14M $59.07M
YoY Change 0.54% 7.62% 39.09%
Total Long-Term Assets $500.7M $458.5M $451.4M
YoY Change 8.25% 16.11% 21.2%
TOTAL ASSETS
Total Short-Term Assets $1.788B $1.558B $1.549B
Total Long-Term Assets $500.7M $458.5M $451.4M
Total Assets $2.289B $2.016B $2.001B
YoY Change 14.38% 6.42% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.3M $430.6M $476.5M
YoY Change 24.34% -9.04% 10.38%
Accrued Expenses $165.0M $175.0M $145.9M
YoY Change -7.92% 37.25% 25.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.0M $139.0M $93.20M
YoY Change 44.99% 2071.88% -48.45%
Total Short-Term Liabilities $1.038B $875.6M $844.7M
YoY Change 19.89% 23.46% 1.38%
LONG-TERM LIABILITIES
Long-Term Debt $188.6M $187.6M $187.1M
YoY Change 0.69% 4.11% 587.87%
Other Long-Term Liabilities $19.09M $19.10M $20.33M
YoY Change 8.15% 21.57% 16.49%
Total Long-Term Liabilities $306.1M $279.8M $280.7M
YoY Change 13.45% -7.65% 79.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $875.6M $844.7M
Total Long-Term Liabilities $306.1M $279.8M $280.7M
Total Liabilities $1.344B $1.155B $1.125B
YoY Change 18.36% 14.14% 13.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.257B $1.142B $1.117B
YoY Change 6.77% 15.4% 16.0%
Common Stock $534.0K $529.0K $528.0K
YoY Change 0.95% 0.76% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $944.8M $860.8M $875.4M
YoY Change
Total Liabilities & Shareholders Equity $2.289B $2.016B $2.001B
YoY Change 14.38% 6.42% 4.76%

Cashflow Statement

Concept 2020 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $35.84M $24.80M $24.76M
YoY Change -2.69% -6.41% 101.45%
Depreciation, Depletion And Amortization $14.30M $13.30M $12.90M
YoY Change 6.72% 9.02% 8.4%
Cash From Operating Activities $47.10M $41.50M -$1.200M
YoY Change -56.51% 7.24% -98.19%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$20.00M -$29.70M
YoY Change -34.38% -13.04% 139.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Cash From Investing Activities -$10.50M -$20.00M -$29.60M
YoY Change -34.78% -12.66% 140.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.60M -400.0K 21.50M
YoY Change -150.14% -99.52% -158.74%
NET CHANGE
Cash From Operating Activities 47.10M 41.50M -1.200M
Cash From Investing Activities -10.50M -20.00M -29.60M
Cash From Financing Activities 35.60M -400.0K 21.50M
Net Change In Cash 72.20M 21.10M -9.300M
YoY Change 240.57% -131.54% -91.93%
FREE CASH FLOW
Cash From Operating Activities $47.10M $41.50M -$1.200M
Capital Expenditures -$10.50M -$20.00M -$29.70M
Free Cash Flow $57.60M $61.50M $28.50M
YoY Change -53.66% -0.32% -152.88%

Facts In Submission

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29214000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29004000 shares
CY2020Q3 us-gaap Common Stock Value
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534000 USD
CY2019Q3 us-gaap Common Stock Value
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529000 USD
CY2020Q3 us-gaap Additional Paid In Capital
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CY2019Q3 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
24228000 shares
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23913000 shares
CY2020Q3 us-gaap Treasury Stock Common Value
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912731000 USD
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
893247000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1257374000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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944821000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
865576000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2288524000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2000883000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
892558000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
875444000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
865576000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
921143000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
944821000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
860791000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
944821000 USD
CY2019Q2 us-gaap Stockholders Equity
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860791000 USD
us-gaap Net Income Loss
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79774000 USD
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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42216000 USD
us-gaap Deferred Income Tax Expense Benefit
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2560000 USD
us-gaap Deferred Income Tax Expense Benefit
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2448000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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15355000 USD
us-gaap Provision For Doubtful Accounts
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3155000 USD
us-gaap Provision For Doubtful Accounts
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0 USD
us-gaap Asset Impairment Charges
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3054000 USD
us-gaap Asset Impairment Charges
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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32299000 USD
us-gaap Increase Decrease In Accounts Receivable
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65324000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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25224000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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28692000 USD
us-gaap Increase Decrease In Inventories
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116810000 USD
us-gaap Increase Decrease In Inventories
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33756000 USD
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3537000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accounts Payable
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111634000 USD
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plxs Increase Decrease In Customer Deposit
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32962000 USD
plxs Increase Decrease In Customer Deposit
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39979000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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43493000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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92519000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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7032000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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41223000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74602000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
886000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
160000 USD
us-gaap Proceeds From Previous Acquisition
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0 USD
us-gaap Proceeds From Previous Acquisition
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1180000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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595240000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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884500000 USD
plxs Repaymentsof Long Term Debtand Finance Lease Obligations
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554077000 USD
plxs Repaymentsof Long Term Debtand Finance Lease Obligations
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754743000 USD
us-gaap Payments Of Debt Issuance Costs
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699000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
688000 USD
us-gaap Payments For Repurchase Of Common Stock
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19484000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150704000 USD
us-gaap Proceeds From Stock Options Exercised
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10965000 USD
us-gaap Proceeds From Stock Options Exercised
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2023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10625000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6547000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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21320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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87000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297686000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299643000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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102000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73389000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205399000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
577545000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61161000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49315000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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72252000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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CY2020Q3 plxs Finance Lease Obligations
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CY2019Q3 plxs Finance Lease Obligations
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44492000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
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1878000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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1512000 USD
CY2020Q3 plxs Longterm Debtand Finance Lease Obligations Including Current Maturities
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334619000 USD
CY2019Q3 plxs Longterm Debtand Finance Lease Obligations Including Current Maturities
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturities
287980000 USD
CY2020Q3 plxs Long Term Debtand Finance Lease Obligations Current
LongTermDebtandFinanceLeaseObligationsCurrent
145993000 USD
CY2019Q3 plxs Long Term Debtand Finance Lease Obligations Current
LongTermDebtandFinanceLeaseObligationsCurrent
100702000 USD
CY2020Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
188626000 USD
CY2019Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
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CY2020Q3 us-gaap Long Term Debt Fair Value
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298300000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
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252300000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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1800000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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29210000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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29210000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29936000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29936000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Deferred Income Tax Assets Net
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CY2019Q3 us-gaap Deferred Income Tax Assets Net
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CY2019Q3 us-gaap Other Assets Noncurrent
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CY2019Q3 us-gaap Other Accrued Liabilities Current
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114400000 USD
CY2019Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
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CY2019Q3 plxs Long Term Debtand Finance Lease Obligations
LongTermDebtandFinanceLeaseObligations
187071000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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37371000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2020Q3 us-gaap Finance Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2020Q3 plxs Lease Expense
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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951000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3220000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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plxs Lease Expense
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 plxs Lease Assets
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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CY2020Q3 plxs Lease Liability
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86290000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7592000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2133000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2490000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2581000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1782000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8013000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6811000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7570000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5785000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5963000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4993000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20457000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
125418000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7233000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
85266000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46138000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40152000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6554000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3490000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5584000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2884000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5153000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1652000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
857394000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3713000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
958000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9426000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
34143000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40825000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
49861000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17400000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
799644000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2477167000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2354239000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45853000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34403000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102996000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
104528000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3988000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
3711000 USD
us-gaap Interest Expense
InterestExpense
11934000 USD
us-gaap Interest Expense
InterestExpense
9105000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
368000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
445000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1546000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1410000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1419000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4304000 USD
CY2019Q3 us-gaap Assets
Assets
2000883000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41633000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29718000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89989000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92529000 USD
CY2020Q3 us-gaap Assets
Assets
2288524000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6276000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6646000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2323000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2930000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1712000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2420000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6887000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7156000 USD
CY2020Q3 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
189900000 USD
CY2019Q2 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
223600000 USD
CY2020Q3 plxs Cash Proceeds Receivedfrom Trade Accounts Receivable Sold
CashProceedsReceivedfromTradeAccountsReceivableSold
189400000 USD
CY2019Q2 plxs Cash Proceeds Receivedfrom Trade Accounts Receivable Sold
CashProceedsReceivedfromTradeAccountsReceivableSold
222100000 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
606000000.0 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
698000000.0 USD
plxs Cash Proceeds Receivedfrom Trade Accounts Receivable Sold
CashProceedsReceivedfromTradeAccountsReceivableSold
603400000 USD
plxs Cash Proceeds Receivedfrom Trade Accounts Receivable Sold
CashProceedsReceivedfromTradeAccountsReceivableSold
693700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
880054000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2565451000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2455655000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
90841000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2233243000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2126379000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2207642000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2097595000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
116442000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
105201000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
61700000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
67900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
6000000.0 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
447000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6003000 USD
CY2020Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5103000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1347000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1089000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
258000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12400000 USD
CY2019Q1 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD

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