2021 Q3 Form 10-Q Financial Statement
#000078578621000069 Filed on August 06, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $842.3M | $880.1M | $796.3M |
YoY Change | -4.29% | 8.62% | -4.36% |
Cost Of Revenue | $740.3M | $774.5M | $705.9M |
YoY Change | -4.41% | 5.75% | -3.11% |
Gross Profit | $74.05M | $82.88M | $61.45M |
YoY Change | -10.66% | 6.55% | -13.49% |
Gross Profit Margin | 8.79% | 9.42% | 7.72% |
Selling, General & Admin | $36.44M | $37.03M | $38.23M |
YoY Change | -1.59% | -4.07% | 4.38% |
% of Gross Profit | 49.21% | 44.68% | 62.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.08M | $14.30M | $13.90M |
YoY Change | 5.49% | 6.72% | 4.51% |
% of Gross Profit | 20.37% | 17.25% | 22.62% |
Operating Expenses | $36.44M | $37.03M | $38.23M |
YoY Change | -1.59% | -4.07% | 4.38% |
Operating Profit | $36.37M | $45.85M | $17.21M |
YoY Change | -20.67% | 17.0% | -49.98% |
Interest Expense | $3.190M | $3.988M | $3.814M |
YoY Change | -20.01% | -224.63% | 2.78% |
% of Operating Profit | 8.77% | 8.7% | 22.16% |
Other Income/Expense, Net | -$579.0K | -$600.0K | $154.0K |
YoY Change | -3.5% | -33.33% | -110.85% |
Pretax Income | $32.91M | $41.63M | $14.08M |
YoY Change | -20.95% | 24.65% | -52.61% |
Income Tax | $5.300M | $5.800M | $1.200M |
% Of Pretax Income | 16.1% | 13.93% | 8.52% |
Net Earnings | $27.61M | $35.84M | $12.93M |
YoY Change | -22.97% | -2.69% | -47.88% |
Net Earnings / Revenue | 3.28% | 4.07% | 1.62% |
Basic Earnings Per Share | $0.97 | $1.23 | $0.44 |
Diluted Earnings Per Share | $0.95 | $1.20 | $0.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.53M shares | 29.20M shares | 29.29M shares |
Diluted Shares Outstanding | 29.07M shares | 29.79M shares | 29.93M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $303.3M | $296.5M | $225.8M |
YoY Change | 2.28% | 32.48% | 13.81% |
Cash & Equivalents | $303.3M | $296.5M | $225.8M |
Short-Term Investments | |||
Other Short-Term Assets | $50.39M | $36.00M | $29.00M |
YoY Change | 39.98% | 4.35% | -22.87% |
Inventory | $874.7M | $819.5M | $765.8M |
Prepaid Expenses | |||
Receivables | $469.4M | $519.3M | $462.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.812B | $1.788B | $1.595B |
YoY Change | 1.34% | 16.22% | 2.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $380.5M | $380.1M | $381.7M |
YoY Change | 0.13% | -1.08% | 0.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $62.31M | $34.71M | $30.36M |
YoY Change | 79.54% | 0.54% | -48.67% |
Total Long-Term Assets | $509.7M | $500.7M | $500.5M |
YoY Change | 1.79% | 8.25% | 9.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.812B | $1.788B | $1.595B |
Total Long-Term Assets | $509.7M | $500.7M | $500.5M |
Total Assets | $2.321B | $2.289B | $2.095B |
YoY Change | 1.44% | 14.38% | 3.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $579.6M | $553.3M | $483.4M |
YoY Change | 4.76% | 24.34% | 12.28% |
Accrued Expenses | $181.7M | $165.0M | $167.6M |
YoY Change | 10.11% | -7.92% | -4.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $60.47M | $146.0M | $107.9M |
YoY Change | -58.58% | 44.99% | -22.37% |
Total Short-Term Liabilities | $1.002B | $1.038B | $900.9M |
YoY Change | -3.48% | 19.89% | 2.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $187.7M | $188.6M | $186.3M |
YoY Change | -0.48% | 0.69% | -0.69% |
Other Long-Term Liabilities | $24.10M | $19.09M | $15.58M |
YoY Change | 26.24% | 8.15% | -18.44% |
Total Long-Term Liabilities | $299.4M | $306.1M | $301.8M |
YoY Change | -2.17% | 13.45% | 7.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.002B | $1.038B | $900.9M |
Total Long-Term Liabilities | $299.4M | $306.1M | $301.8M |
Total Liabilities | $1.301B | $1.344B | $1.203B |
YoY Change | -3.18% | 18.36% | 4.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.401B | $1.257B | $1.222B |
YoY Change | 11.39% | 6.77% | 6.98% |
Common Stock | $538.0K | $534.0K | $534.0K |
YoY Change | 0.75% | 0.95% | 0.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.020B | $944.8M | $892.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.321B | $2.289B | $2.095B |
YoY Change | 1.44% | 14.38% | 3.92% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.61M | $35.84M | $12.93M |
YoY Change | -22.97% | -2.69% | -47.88% |
Depreciation, Depletion And Amortization | $15.08M | $14.30M | $13.90M |
YoY Change | 5.49% | 6.72% | 4.51% |
Cash From Operating Activities | $42.61M | $47.10M | -$29.30M |
YoY Change | -9.53% | -56.51% | -170.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.28M | -$10.50M | -$17.00M |
YoY Change | 7.47% | -34.38% | -15.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $44.00K | $0.00 | $400.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$11.24M | -$10.50M | -$16.60M |
YoY Change | 7.05% | -34.78% | -17.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -18.64M | 35.60M | 18.80M |
YoY Change | -152.37% | -150.14% | -4800.0% |
NET CHANGE | |||
Cash From Operating Activities | 42.61M | 47.10M | -29.30M |
Cash From Investing Activities | -11.24M | -10.50M | -16.60M |
Cash From Financing Activities | -18.64M | 35.60M | 18.80M |
Net Change In Cash | 12.73M | 72.20M | -27.10M |
YoY Change | -82.37% | 240.57% | -228.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.61M | $47.10M | -$29.30M |
Capital Expenditures | -$11.28M | -$10.50M | -$17.00M |
Free Cash Flow | $53.90M | $57.60M | -$12.30M |
YoY Change | -6.43% | -53.66% | -120.0% |
Facts In Submission
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CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
380545000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
383661000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
66838000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69879000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
25015000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
21422000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
37299000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
35727000 | USD |
CY2021Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
509697000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
510689000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2321437000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2289848000 | USD |
CY2021Q3 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
60468000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
146829000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
579571000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
516297000 | USD |
CY2021Q3 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
179831000 | USD |
CY2020Q4 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
159972000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
67943000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
76927000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113746000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
103492000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1001559000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1003517000 | USD |
CY2021Q3 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187690000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187975000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
47974000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
53899000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33193000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36779000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6475000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6433000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24096000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23765000 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
299428000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
308851000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
1300987000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1312368000 | USD |
CY2021Q3 | 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 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | 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 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53848000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53525000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28377000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29002000 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
538000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
535000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
633151000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
621564000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
25471000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
24523000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1013841000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
934639000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1400650000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1295079000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5059000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1020450000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977480000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2321437000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2289848000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013952000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
892558000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977480000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
865576000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1020450000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
944821000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1020450000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
944821000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
105571000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79774000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45785000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42216000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1032000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2560000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18047000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17367000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2405000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3155000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3054000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1538000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-491000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18134000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32299000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
66000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
116810000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19161000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1758000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
25224000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107066000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-14533000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-15202000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
62315000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
111634000 | USD | |
plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
18871000 | USD | |
plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
32962000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5514000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-12917000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131512000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92519000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34384000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41223000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
244000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
886000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34340000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40537000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
242687000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
595240000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
336536000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
554077000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
699000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
79202000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19484000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3555000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10965000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9647000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1574000 | 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
|
-179143000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21320000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80397000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
73389000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307497000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299643000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
754762000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
630833000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
44397000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53602000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
75559000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
79026000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
874718000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
763461000 | USD |
CY2021Q3 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
49164000 | USD |
CY2020Q4 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
48435000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1006000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1631000 | USD |
CY2021Q3 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
248158000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
334804000 | USD |
CY2021Q3 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
60468000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
146829000 | USD |
CY2021Q3 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187690000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187975000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
212000000.0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
299300000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
200000000.0 | 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
|
-500000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15400000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10200000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.139 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.114 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27609000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35842000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
105571000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79774000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28529000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29199000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28708000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29210000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
539000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
594000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
590000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
726000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29068000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29793000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29298000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29936000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.73 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | ||
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1541000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4692000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3220000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1229000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
951000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1236000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3669000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3738000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2697000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2898000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8146000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8977000 | USD | |
CY2021Q3 | plxs |
Other Lease Expense
OtherLeaseExpense
|
1024000 | USD |
CY2020Q3 | plxs |
Other Lease Expense
OtherLeaseExpense
|
957000 | USD |
plxs |
Other Lease Expense
OtherLeaseExpense
|
3543000 | USD | |
plxs |
Other Lease Expense
OtherLeaseExpense
|
2216000 | USD | |
CY2021Q3 | plxs |
Lease Expense
LeaseExpense
|
6491000 | USD |
CY2020Q3 | plxs |
Lease Expense
LeaseExpense
|
6042000 | USD |
plxs |
Lease Expense
LeaseExpense
|
20050000 | USD | |
plxs |
Lease Expense
LeaseExpense
|
18151000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39655000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
36408000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
66838000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69879000 | USD |
CY2021Q3 | plxs |
Lease Assets
LeaseAssets
|
106493000 | USD |
CY2020Q4 | plxs |
Lease Assets
LeaseAssets
|
106287000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4753000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2700000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9130000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7724000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37355000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37033000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33193000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36779000 | USD |
CY2021Q3 | plxs |
Lease Liability
LeaseLiability
|
84431000 | USD |
CY2020Q4 | plxs |
Lease Liability
LeaseLiability
|
84236000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18100000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
814387000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
857394000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2525627000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2477167000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36373000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45853000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133926000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102996000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
3190000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
3988000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11094000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11934000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
308000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
368000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1072000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1546000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-579000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2922000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2619000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32912000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41633000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120982000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89989000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
2321437000 | 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
|
2102000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2323000 | USD | |
plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
603400000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2434000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1712000 | USD | |
CY2021Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6054000 | USD |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6887000 | USD |
CY2021Q3 | plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
180600000 | USD |
CY2020Q3 | plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
189900000 | USD |
CY2021Q3 | plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
180100000 | USD |
CY2020Q3 | plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
189400000 | USD |
plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
574600000 | USD | |
plxs |
Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
|
606000000.0 | USD | |
plxs |
Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
|
573000000.0 | USD | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55600000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
842332000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
880054000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2606815000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2565451000 | 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
|
2303287000 | USD | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
2233243000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-2303211000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-2207642000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
114022000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
116442000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
74900000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1200000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000.0 | USD | |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
22000 | 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 |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1238000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-1997000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
852000 | 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 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |