2022 Q4 Form 10-K Financial Statement

#000078578622000085 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $1.124B $3.811B
YoY Change 33.28% 9.5%
Cost Of Revenue $1.017B $3.464B
YoY Change 33.03% 13.74%
Gross Profit $107.1M $347.2M
YoY Change 35.63% 7.4%
Gross Profit Margin 9.53% 9.11%
Selling, General & Admin $44.79M $167.0M
YoY Change 22.3% 16.18%
% of Gross Profit 41.82% 48.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.85M $62.69M
YoY Change 4.06% 2.75%
% of Gross Profit 14.8% 18.05%
Operating Expenses $44.79M $167.0M
YoY Change 22.3% 16.18%
Operating Profit $62.31M $180.2M
YoY Change 47.17% 2.23%
Interest Expense -$5.090M -$14.55M
YoY Change 78.03% -202.1%
% of Operating Profit -8.17% -8.08%
Other Income/Expense, Net -$282.0K -$5.329M
YoY Change 422.22% 79.07%
Pretax Income $56.94M $158.3M
YoY Change 44.42% -1.31%
Income Tax $6.485M $20.06M
% Of Pretax Income 11.39% 12.67%
Net Earnings $50.46M $138.2M
YoY Change 51.34% -0.48%
Net Earnings / Revenue 4.49% 3.63%
Basic Earnings Per Share $1.53 $4.96
Diluted Earnings Per Share $1.783M $4.861M
COMMON SHARES
Basic Shares Outstanding 27.63M shares 27.86M shares
Diluted Shares Outstanding 28.31M shares 28.44M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.8M $274.8M
YoY Change 1.71% 1.71%
Cash & Equivalents $274.8M $274.8M
Short-Term Investments
Other Short-Term Assets $62.30M $62.30M
YoY Change 16.59% 16.59%
Inventory $1.603B $1.603B
Prepaid Expenses
Receivables $876.2M $876.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.816B $2.816B
YoY Change 45.85% 45.85%
LONG-TERM ASSETS
Property, Plant & Equipment $509.8M $509.8M
YoY Change 29.04% 9.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.26M $67.26M
YoY Change 84.58% 5.39%
Total Long-Term Assets $577.1M $577.1M
YoY Change 8.68% 8.68%
TOTAL ASSETS
Total Short-Term Assets $2.816B $2.816B
Total Long-Term Assets $577.1M $577.1M
Total Assets $3.393B $3.393B
YoY Change 37.83% 37.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $805.6M $805.6M
YoY Change 26.87% 26.87%
Accrued Expenses $446.1M $446.1M
YoY Change 100.57% 100.57%
Deferred Revenue $779.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $274.0M $274.0M
YoY Change 313.15% 313.15%
Total Short-Term Liabilities $2.006B $2.006B
YoY Change 77.74% 77.74%
LONG-TERM LIABILITIES
Long-Term Debt $187.8M $187.8M
YoY Change 0.4% 0.4%
Other Long-Term Liabilities $97.20M $97.20M
YoY Change 269.53% -13.4%
Total Long-Term Liabilities $285.0M $285.0M
YoY Change -6.55% -4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.006B $2.006B
Total Long-Term Liabilities $285.0M $285.0M
Total Liabilities $2.297B $2.297B
YoY Change 60.25% 60.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.572B
YoY Change 9.64%
Common Stock $541.0K
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.096B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $3.393B $3.393B
YoY Change 37.83% 37.83%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $50.46M $138.2M
YoY Change 51.34% -0.48%
Depreciation, Depletion And Amortization $15.85M $62.69M
YoY Change 4.06% 2.75%
Cash From Operating Activities -$392.0K -$26.24M
YoY Change -103.54% -118.4%
INVESTING ACTIVITIES
Capital Expenditures -$16.58M $101.6M
YoY Change -26.99% 77.96%
Acquisitions
YoY Change
Other Investing Activities $156.0K -$51.00K
YoY Change 90.24% -59.52%
Cash From Investing Activities -$16.43M -$101.6M
YoY Change -27.42% 78.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.15M $139.3M
YoY Change -169.3% -168.32%
NET CHANGE
Cash From Operating Activities -392.0K -$26.24M
Cash From Investing Activities -16.43M -$101.6M
Cash From Financing Activities 17.15M $139.3M
Net Change In Cash 327.0K $4.957M
YoY Change -100.9% -104.22%
FREE CASH FLOW
Cash From Operating Activities -$392.0K -$26.24M
Capital Expenditures -$16.58M $101.6M
Free Cash Flow $16.19M -$127.9M
YoY Change -52.07% -249.57%

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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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CY2021 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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206510000 usd
CY2020 us-gaap Increase Decrease In Inventories
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56420000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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26028000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 plxs Increase Decrease Customer Deposits
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282034000 usd
CY2021 plxs Increase Decrease Customer Deposits
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CY2020 plxs Increase Decrease Customer Deposits
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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275470000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
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CY2020 us-gaap Income Taxes Paid
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CY2022Q4 dei Entity Number Of Employees
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CY2022Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Cash
Cash
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022 us-gaap Restructuring Charges
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q4 plxs Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Net Of Tax
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CY2021Q4 plxs Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Net Of Tax
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CY2022Q4 plxs Other Comprehensive Income Loss Other Fair Value Adjustments
OtherComprehensiveIncomeLossOtherFairValueAdjustments
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CY2021Q4 plxs Other Comprehensive Income Loss Other Fair Value Adjustments
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span>
CY2022Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022 us-gaap Concentration Risk Credit Risk
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business and Credit Concentrations: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, trade accounts receivable and derivative instruments, specifically related to counterparties. In accordance with the Company’s investment policy, the Company’s cash, cash equivalents and derivative instruments were placed with recognized financial institutions. The Company’s investment policy limits the amount of credit exposure in any one issue and the maturity date of the investment securities that typically comprise investment grade short-term debt instruments. Concentrations of credit risk in accounts receivable resulting from sales to major customers are discussed in Note 11, "Reportable Segments, Geographic Information and Major Customers". The Company, at times, requires cash deposits for services performed. The Company also closely monitors extensions of credit.</span>
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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1000947000 usd
CY2022Q4 plxs Finance Leased Assets Gross
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CY2021Q4 plxs Finance Leased Assets Gross
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CY2022Q4 plxs Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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21569000 usd
CY2021Q4 plxs Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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23360000 usd
CY2022Q4 plxs Finance Leases Balance Sheet Assets By Major Class Net
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CY2021Q4 plxs Finance Leases Balance Sheet Assets By Major Class Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 plxs Finance Lease Obligations
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CY2021Q4 plxs Finance Lease Obligations
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
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CY2021Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
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253346000 usd
CY2022Q4 plxs Long Term Debt And Finance Lease Obligations Current
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CY2021Q4 plxs Long Term Debt And Finance Lease Obligations Current
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CY2022Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
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CY2021Q4 plxs Long Term Debt And Finance Lease Obligations
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid Year One
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10971000 usd
CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid Year Two
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearTwo
3316000 usd
CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid Year Three
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearThree
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CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid Year Four
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearFour
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CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid Year Five
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearFive
609000 usd
CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability To Be Paid After Year Five
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidAfterYearFive
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CY2022Q4 plxs Finance Lease And Other Financing Obligations Liability Payment Due
FinanceLeaseAndOtherFinancingObligationsLiabilityPaymentDue
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CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
222570000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193820000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2020 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 plxs Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Percent
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CY2021 plxs Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Percent
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CY2020 plxs Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Percent
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CY2022 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2021 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2020 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021Q4 plxs Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
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CY2022Q4 plxs Deferred Tax Assets Lease Obligations
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17427000 usd
CY2021Q4 plxs Deferred Tax Assets Lease Obligations
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 plxs Deferred Tax Liabilities Right Of Use Asset
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CY2021Q4 plxs Deferred Tax Liabilities Right Of Use Asset
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CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 plxs Tax Benefitof Undistributed Earningsof Foreign Subsidiaries
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CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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3.93
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Operating Lease Expense
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CY2021 us-gaap Operating Lease Expense
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CY2020 us-gaap Operating Lease Expense
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CY2022 plxs Other Lease Expense
OtherLeaseExpense
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CY2021 plxs Other Lease Expense
OtherLeaseExpense
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CY2020 plxs Other Lease Expense
OtherLeaseExpense
3401000 usd
CY2022 plxs Lease Expense
LeaseExpense
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CY2021 plxs Lease Expense
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CY2020 plxs Lease Expense
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 plxs Lease Assets
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CY2021Q4 plxs Lease Assets
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 plxs Lease Liability
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CY2021Q4 plxs Lease Liability
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P17Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P17Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4710000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7692000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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7851000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4253000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9502000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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10246000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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7810000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6209000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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6967000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5594000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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5137000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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4461000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14526000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
84389000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48102000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
119486000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6526000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
75142000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41576000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
44344000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23300000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24800000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24300000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.040
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6000000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3811368000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3368865000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3390394000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
178185000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
176268000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
153372000 usd
CY2022 us-gaap Interest Expense
InterestExpense
15858000 usd
CY2021 us-gaap Interest Expense
InterestExpense
14253000 usd
CY2020 us-gaap Interest Expense
InterestExpense
16162000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1305000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1372000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1878000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5329000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2976000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3691000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158303000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160411000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135397000 usd
CY2022 us-gaap Depreciation
Depreciation
61503000 usd
CY2021 us-gaap Depreciation
Depreciation
59828000 usd
CY2020 us-gaap Depreciation
Depreciation
55504000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101612000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57099000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50088000 usd
CY2022Q4 us-gaap Assets
Assets
3393225000 usd
CY2021Q4 us-gaap Assets
Assets
2461893000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3811368000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3368865000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3390394000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
509839000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
467181000 usd
CY2022Q4 plxs Other Long Term Assets Operating Lease Right Of Use Assets Deferred Income Tax Assets Net And Intangible Assets Noncurrent
OtherLongTermAssetsOperatingLeaseRightOfUseAssetsDeferredIncomeTaxAssetsNetAndIntangibleAssetsNoncurrent
67300000 usd
CY2021Q4 plxs Other Long Term Assets Operating Lease Right Of Use Assets Deferred Income Tax Assets Net And Intangible Assets Noncurrent
OtherLongTermAssetsOperatingLeaseRightOfUseAssetsDeferredIncomeTaxAssetsNetAndIntangibleAssetsNoncurrent
63800000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6276000 usd
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2852000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2742000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6386000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3277000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3018000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6645000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2786000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2506000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6925000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115283000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
113946000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
787500000 usd
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
730500000 usd
CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
834400000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
783100000 usd
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
728400000 usd
CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
831200000 usd
CY2022Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
222500000 usd
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
176000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3927643000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3480676000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3501782000 usd
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3180108000 usd
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3048875000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3156851000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3047538000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
138540000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115283000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
298800000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
101100000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6000000 usd
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1297000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6003000 usd
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7264000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
36000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3267000 usd
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3232000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
71000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2021000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1980000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
112000 usd
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Milwaukee, Wisconsin
CY2022 dei Auditor Firm
AuditorFirmId
238

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