2021 Q2 Form 10-Q Financial Statement
#000078578621000033 Filed on May 07, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $906.9M | $796.3M | $852.4M |
YoY Change | 13.89% | -4.36% | 4.11% |
Cost Of Revenue | $789.9M | $705.9M | $773.2M |
YoY Change | 11.89% | -3.11% | 7.63% |
Gross Profit | $91.00M | $61.45M | $79.20M |
YoY Change | 48.1% | -13.49% | 12.12% |
Gross Profit Margin | 10.03% | 7.72% | 9.29% |
Selling, General & Admin | $38.29M | $38.23M | $39.30M |
YoY Change | 0.14% | 4.38% | 4.91% |
% of Gross Profit | 42.07% | 62.22% | 49.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.90M | $13.90M | $14.00M |
YoY Change | 14.39% | 4.51% | 8.53% |
% of Gross Profit | 17.47% | 22.62% | 17.68% |
Operating Expenses | $38.29M | $38.23M | $39.30M |
YoY Change | 0.14% | 4.38% | 4.91% |
Operating Profit | $50.69M | $17.21M | $39.90M |
YoY Change | 194.54% | -49.98% | 20.27% |
Interest Expense | $3.818M | $3.814M | -$3.500M |
YoY Change | 0.1% | 2.78% | -211.29% |
% of Operating Profit | 7.53% | 22.16% | -8.77% |
Other Income/Expense, Net | -$825.0K | $154.0K | -$2.200M |
YoY Change | -635.71% | -110.85% | 24.08% |
Pretax Income | $46.43M | $14.08M | $34.30M |
YoY Change | 229.74% | -52.61% | 19.53% |
Income Tax | $4.700M | $1.200M | $4.100M |
% Of Pretax Income | 10.12% | 8.52% | 11.95% |
Net Earnings | $41.76M | $12.93M | $31.00M |
YoY Change | 223.09% | -47.88% | 25.21% |
Net Earnings / Revenue | 4.61% | 1.62% | 3.64% |
Basic Earnings Per Share | $1.45 | $0.44 | |
Diluted Earnings Per Share | $1.42 | $0.43 | $1.030M |
COMMON SHARES | |||
Basic Shares Outstanding | 28.74M shares | 29.29M shares | 29.36M shares |
Diluted Shares Outstanding | 29.31M shares | 29.93M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $294.4M | $225.8M | $252.9M |
YoY Change | 30.38% | 13.81% | 37.45% |
Cash & Equivalents | $294.4M | $225.8M | $252.9M |
Short-Term Investments | |||
Other Short-Term Assets | $36.30M | $29.00M | $36.00M |
YoY Change | 25.17% | -22.87% | 15.02% |
Inventory | $771.6M | $765.8M | $735.8M |
Prepaid Expenses | |||
Receivables | $508.6M | $462.8M | $461.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.727B | $1.595B | $1.593B |
YoY Change | 8.32% | 2.38% | 2.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $379.0M | $381.7M | $387.5M |
YoY Change | -0.7% | 0.08% | 3.63% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $61.60M | $30.36M | $35.76M |
YoY Change | 102.93% | -48.67% | -39.46% |
Total Long-Term Assets | $509.5M | $500.5M | $516.7M |
YoY Change | 1.8% | 9.15% | 14.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.727B | $1.595B | $1.593B |
Total Long-Term Assets | $509.5M | $500.5M | $516.7M |
Total Assets | $2.237B | $2.095B | $2.110B |
YoY Change | 6.76% | 3.92% | 5.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $528.4M | $483.4M | $515.5M |
YoY Change | 9.29% | 12.28% | 8.19% |
Accrued Expenses | $165.6M | $167.6M | $169.4M |
YoY Change | -1.19% | -4.23% | 16.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $50.20M | $107.9M | $67.80M |
YoY Change | -53.48% | -22.37% | -27.25% |
Total Short-Term Liabilities | $919.3M | $900.9M | $889.9M |
YoY Change | 2.04% | 2.88% | 5.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $188.7M | $186.3M | $186.8M |
YoY Change | 1.29% | -0.69% | -0.16% |
Other Long-Term Liabilities | $25.08M | $15.58M | $17.26M |
YoY Change | 61.01% | -18.44% | -15.11% |
Total Long-Term Liabilities | $303.6M | $301.8M | $311.9M |
YoY Change | 0.59% | 7.86% | 11.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $919.3M | $900.9M | $889.9M |
Total Long-Term Liabilities | $303.6M | $301.8M | $311.9M |
Total Liabilities | $1.223B | $1.203B | $1.202B |
YoY Change | 1.68% | 4.09% | 6.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.373B | $1.222B | $1.209B |
YoY Change | 12.4% | 6.98% | 8.2% |
Common Stock | $538.0K | $534.0K | $532.0K |
YoY Change | 0.75% | 0.95% | 0.76% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.014B | $892.6M | $908.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.237B | $2.095B | $2.110B |
YoY Change | 6.76% | 3.92% | 5.46% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $41.76M | $12.93M | $31.00M |
YoY Change | 223.09% | -47.88% | 25.21% |
Depreciation, Depletion And Amortization | $15.90M | $13.90M | $14.00M |
YoY Change | 14.39% | 4.51% | 8.53% |
Cash From Operating Activities | $82.20M | -$29.30M | $74.70M |
YoY Change | -380.55% | -170.6% | -6325.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.200M | -$17.00M | -$13.70M |
YoY Change | -57.65% | -15.0% | -53.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | $400.0K | $300.0K |
YoY Change | -125.0% | 200.0% | |
Cash From Investing Activities | -$7.300M | -$16.60M | -$13.40M |
YoY Change | -56.02% | -17.0% | -54.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -135.7M | 18.80M | -33.10M |
YoY Change | -821.81% | -4800.0% | -253.95% |
NET CHANGE | |||
Cash From Operating Activities | 82.20M | -29.30M | 74.70M |
Cash From Investing Activities | -7.300M | -16.60M | -13.40M |
Cash From Financing Activities | -135.7M | 18.80M | -33.10M |
Net Change In Cash | -60.80M | -27.10M | 28.20M |
YoY Change | 124.35% | -228.44% | -403.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $82.20M | -$29.30M | $74.70M |
Capital Expenditures | -$7.200M | -$17.00M | -$13.70M |
Free Cash Flow | $89.40M | -$12.30M | $88.40M |
YoY Change | -826.83% | -120.0% | 210.18% |
Facts In Submission
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PropertyPlantAndEquipmentNet
|
379014000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
383661000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
68877000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69879000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
22351000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
21422000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
39226000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
35727000 | USD |
CY2021Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
509468000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
510689000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
2236803000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2289848000 | USD |
CY2021Q2 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
50229000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
146829000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
528363000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
516297000 | USD |
CY2021Q2 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
175099000 | USD |
CY2020Q4 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
159972000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64860000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
76927000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
100722000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
103492000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
919273000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1003517000 | USD |
CY2021Q2 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
188730000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187975000 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
47974000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
53899000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34751000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36779000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
7042000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6433000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25081000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23765000 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
303578000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
308851000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
1222851000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1312368000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53838000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53525000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28659000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29002000 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
538000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
535000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
627176000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
621564000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
25179000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
24523000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
986539000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
934639000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1373041000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1295079000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-264000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5059000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013952000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977480000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2236803000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2289848000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1006959000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
908372000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977480000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
865576000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013952000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
892558000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013952000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
892558000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77962000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43932000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30671000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27938000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1454000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2226000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11822000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10825000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2405000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3402000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3054000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1060000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21955000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21671000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2439000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
20300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4689000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65662000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10860000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7619000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-15720000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-17050000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16317000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41595000 | USD | |
plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
14284000 | USD | |
plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
-3049000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6643000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10780000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88859000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45408000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23149000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30679000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
201000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
694000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23148000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29985000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
151967000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
335694000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
254396000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
329756000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19484000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3303000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9850000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9510000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10625000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160536000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14321000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1443000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-68000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-93382000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1034000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387894000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226254000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294512000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
227288000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
657404000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
630833000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
46693000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53602000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
67508000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
79026000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
771605000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
763461000 | USD |
CY2021Q2 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
52037000 | USD |
CY2020Q4 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
48435000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1078000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1631000 | USD |
CY2021Q2 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
238959000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
334804000 | USD |
CY2021Q2 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
50229000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
146829000 | USD |
CY2021Q2 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
188730000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187975000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
199600000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41763000 | USD |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
574000 | shares |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
299300000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
188000000.0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
288000000.0 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
700000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12926000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77962000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43932000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28736000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29291000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28799000 | shares | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10100000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4400000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.101 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.082 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.091 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29216000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
634000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
610000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
783000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29310000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29925000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29409000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29999000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2135000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1075000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3151000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2269000 | USD | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1237000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1211000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2440000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2502000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2697000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2898000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5449000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6079000 | USD | |
CY2021Q2 | plxs |
Other Lease Expense
OtherLeaseExpense
|
1266000 | USD |
plxs |
Lease Expense
LeaseExpense
|
13559000 | USD | |
plxs |
Lease Expense
LeaseExpense
|
12109000 | USD | |
CY2020Q2 | plxs |
Other Lease Expense
OtherLeaseExpense
|
1139000 | USD |
plxs |
Other Lease Expense
OtherLeaseExpense
|
2519000 | USD | |
plxs |
Other Lease Expense
OtherLeaseExpense
|
1259000 | USD | |
CY2021Q2 | plxs |
Lease Expense
LeaseExpense
|
7335000 | USD |
CY2020Q2 | plxs |
Lease Expense
LeaseExpense
|
6323000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41157000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
36408000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
68877000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69879000 | USD |
CY2021Q2 | plxs |
Lease Assets
LeaseAssets
|
110034000 | USD |
CY2020Q4 | plxs |
Lease Assets
LeaseAssets
|
106287000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5270000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2700000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9314000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7724000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
38265000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37033000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34751000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36779000 | USD |
CY2021Q2 | plxs |
Lease Liability
LeaseLiability
|
87600000 | USD |
CY2020Q4 | plxs |
Lease Liability
LeaseLiability
|
84236000 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11800000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5800000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10800000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
880885000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
767364000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1711240000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1619773000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50687000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17209000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97553000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57143000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
3818000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
3814000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7904000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7946000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
154000 | USD |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
390000 | USD |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
533000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
764000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1178000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-825000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2343000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2019000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46434000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14082000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
88070000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48356000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
2236803000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2289848000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6386000 | USD |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6276000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
967000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1554000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1747000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1466000 | USD | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5606000 | USD |
CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6364000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000.0 | USD | |
CY2021Q2 | plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
195600000 | USD |
CY2020Q2 | plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
188300000 | USD |
CY2021Q2 | plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
195100000 | USD |
CY2020Q2 | plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
187400000 | USD |
plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
394000000.0 | USD | |
plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
416100000 | USD | |
plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
392900000 | USD | |
plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
414000000.0 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
906891000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
796302000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1764483000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1685397000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
113946000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
90841000 | USD |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
1559878000 | USD | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
1460580000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-1557384000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-1440144000 | USD | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
116440000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
111277000 | USD |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
60500000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55600000 | USD |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000.0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000.0 | USD | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000.0 | USD |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2029000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-440000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1611000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
22000 | 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 |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |