2023 Q4 Form 10-K Financial Statement
#000078578623000066 Filed on November 17, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| Revenue | $1.008B | $1.022B | $4.320B |
| YoY Change | -10.3% | 0.84% | 13.34% |
| Cost Of Revenue | $894.5M | $928.0M | $3.816B |
| YoY Change | -12.03% | 4.53% | 10.15% |
| Gross Profit | $88.14M | $93.65M | $394.6M |
| YoY Change | -17.71% | 0.03% | 13.63% |
| Gross Profit Margin | 8.74% | 9.17% | 9.13% |
| Selling, General & Admin | $42.98M | $42.35M | $175.6M |
| YoY Change | -4.04% | -3.88% | 5.16% |
| % of Gross Profit | 48.77% | 45.22% | 44.52% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $19.14M | $17.93M | $69.76M |
| YoY Change | 20.79% | 12.74% | 11.28% |
| % of Gross Profit | 21.72% | 19.15% | 17.68% |
| Operating Expenses | $42.98M | $42.35M | $175.6M |
| YoY Change | -4.04% | -3.88% | 5.16% |
| Operating Profit | $45.16M | $51.30M | $195.8M |
| YoY Change | -27.53% | 3.5% | 8.66% |
| Interest Expense | $7.617M | -$7.633M | $31.54M |
| YoY Change | -249.65% | -294.57% | -316.74% |
| % of Operating Profit | 16.87% | -14.88% | 16.11% |
| Other Income/Expense, Net | -$3.502M | -$3.194M | -$6.403M |
| YoY Change | 1141.84% | 19.27% | 20.15% |
| Pretax Income | $34.85M | $17.38M | $161.0M |
| YoY Change | -38.8% | -59.85% | 1.71% |
| Income Tax | $5.600M | $1.578M | $21.92M |
| % Of Pretax Income | 16.07% | 9.08% | 13.61% |
| Net Earnings | $29.22M | $15.80M | $139.1M |
| YoY Change | -42.1% | -57.86% | 0.62% |
| Net Earnings / Revenue | 2.9% | 1.55% | 3.22% |
| Basic Earnings Per Share | $1.06 | $0.57 | $5.04 |
| Diluted Earnings Per Share | $1.04 | $0.56 | $4.95 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 27.47M shares | 27.56M shares | 27.58M shares |
| Diluted Shares Outstanding | 28.01M shares | 27.99M shares | 28.11M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $232.0M | $253.0M | $256.2M |
| YoY Change | -15.58% | -8.55% | -6.77% |
| Cash & Equivalents | $232.0M | $253.0M | $256.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $55.31M | $64.75M | $50.10M |
| YoY Change | -11.22% | -13.65% | -19.58% |
| Inventory | $1.575B | $1.642B | $1.562B |
| Prepaid Expenses | |||
| Receivables | $656.2M | $839.9M | $803.8M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.650B | $2.799B | $2.672B |
| YoY Change | -5.89% | 5.46% | -5.11% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $566.4M | $548.4M | $561.4M |
| YoY Change | 11.09% | 10.95% | 10.11% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $25.26M | $71.26M | $87.60M |
| YoY Change | -62.44% | 147.13% | 30.23% |
| Total Long-Term Assets | $654.4M | $619.7M | $649.0M |
| YoY Change | 13.39% | 12.66% | 12.46% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.650B | $2.799B | $2.672B |
| Total Long-Term Assets | $654.4M | $619.7M | $649.0M |
| Total Assets | $3.305B | $3.419B | $3.321B |
| YoY Change | -2.61% | 6.69% | -2.12% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $647.4M | $697.1M | $646.6M |
| YoY Change | -19.64% | -18.29% | -19.74% |
| Accrued Expenses | $135.3M | $356.9M | $165.5M |
| YoY Change | -69.66% | -2.68% | -62.9% |
| Deferred Revenue | $709.7M | $760.4M | |
| YoY Change | -8.93% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $251.1M | $304.8M | $240.2M |
| YoY Change | -8.34% | 21.91% | -12.33% |
| Total Short-Term Liabilities | $1.744B | $1.941B | $1.813B |
| YoY Change | -13.09% | 4.31% | -9.64% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $192.1M | $187.5M | $190.9M |
| YoY Change | 2.31% | 1.49% | 1.66% |
| Other Long-Term Liabilities | $30.40M | $101.7M | $98.90M |
| YoY Change | -68.73% | 406.01% | 1.75% |
| Total Long-Term Liabilities | $294.3M | $289.2M | $289.8M |
| YoY Change | 3.27% | 1.27% | 1.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.744B | $1.941B | $1.813B |
| Total Long-Term Liabilities | $294.3M | $289.2M | $289.8M |
| Total Liabilities | $2.038B | $2.235B | $2.107B |
| YoY Change | -11.3% | 4.11% | -8.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.741B | $1.671B | |
| YoY Change | 10.71% | 9.81% | |
| Common Stock | $543.0K | $543.0K | |
| YoY Change | 0.37% | 0.37% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.267B | $1.184B | $1.214B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.305B | $3.419B | $3.321B |
| YoY Change | -2.61% | 6.69% | -2.12% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $29.22M | $15.80M | $139.1M |
| YoY Change | -42.1% | -57.86% | 0.62% |
| Depreciation, Depletion And Amortization | $19.14M | $17.93M | $69.76M |
| YoY Change | 20.79% | 12.74% | 11.28% |
| Cash From Operating Activities | -$3.029M | $18.83M | $165.8M |
| YoY Change | 672.7% | -188.84% | -731.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $28.66M | $30.30M | $104.0M |
| YoY Change | -272.79% | -245.36% | 2.4% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$65.00K | $206.0K | $45.00K |
| YoY Change | -141.67% | -835.71% | -188.24% |
| Cash From Investing Activities | -$28.59M | -$30.10M | -$93.30M |
| YoY Change | 74.04% | 44.18% | -8.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $40.95M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $5.763M | -3.985M | -$92.73M |
| YoY Change | -66.39% | -127.78% | -166.57% |
| NET CHANGE | |||
| Cash From Operating Activities | -$3.029M | 18.83M | $165.8M |
| Cash From Investing Activities | -$28.59M | -30.10M | -$93.30M |
| Cash From Financing Activities | $5.763M | -3.985M | -$92.73M |
| Net Change In Cash | -$24.24M | -15.25M | -$18.82M |
| YoY Change | -7513.46% | -44.98% | -479.58% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.029M | $18.83M | $165.8M |
| Capital Expenditures | $28.66M | $30.30M | $104.0M |
| Free Cash Flow | -$31.69M | -$11.47M | $61.77M |
| YoY Change | -295.68% | 3197.13% | -148.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.plexus.com/20230930#LongTermDebtAndFinanceLeaseObligationsCurrent | |
| CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.plexus.com/20230930#LongTermDebtAndFinanceLeaseObligationsCurrent | |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent | |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent | |
| CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.plexus.com/20230930#LongTermDebtAndFinanceLeaseObligations | |
| CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.plexus.com/20230930#LongTermDebtAndFinanceLeaseObligations | |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22438000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10800000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3388000 | usd |
| CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21300000 | usd |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23336000 | usd |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24763000 | usd |
| CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2405000 | usd |
| CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Certain prior year amounts in the consolidated financial statements and notes thereto have been reclassified where necessary to conform to the current year's presentation. These reclassifications do not affect the prior period's total assets, total liabilities, total shareholders' equity, cash flows provided by (used in) operating activities, or net income. During the quarter ended September 30, 2023, we changed the presentation on our consolidated balance sheets and consolidated statements of cash flows in order to present deferred revenue with customer deposits, previously included in other accrued liabilities, to create a new financial statement line item "Advanced payments from customers." </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the effect of the reclassification on the Company's consolidated balance sheets (in thousands):</span></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.321%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.961%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601,644 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,486 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,707 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298,800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advanced payments from customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760,351 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">779,286 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> | |
| CY2023Q3 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
601644000 | usd |
| CY2022Q4 | plxs |
Customer Deposit Current
CustomerDepositCurrent
|
480486000 | usd |
| CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
158707000 | usd |
| CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
298800000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
760351000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
779286000 | usd |
| CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
33500000 | usd |
| CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
88700000 | usd |
| CY2023 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-5000000 | usd |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
|
0.064 | |
| CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1800000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-700000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | usd |
| CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1100000 | usd |
| CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5000000.0 | usd |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2200000 | usd |
| CY2023 | plxs |
Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
EffectiveIncomeTaxRateReconciliationWithholdingTaxonDividends
|
0.004 | |
| CY2022 | plxs |
Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
EffectiveIncomeTaxRateReconciliationWithholdingTaxonDividends
|
0.022 | |
| CY2021 | plxs |
Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
EffectiveIncomeTaxRateReconciliationWithholdingTaxonDividends
|
0.029 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.013 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.008 | |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-20602000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-31104000 | usd |
| CY2023Q3 | plxs |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesNetOfTax
|
-4699000 | usd |
| CY2022Q4 | plxs |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesNetOfTax
|
-5779000 | usd |
| CY2023Q3 | plxs |
Other Comprehensive Income Loss Other Fair Value Adjustments
OtherComprehensiveIncomeLossOtherFairValueAdjustments
|
971000 | usd |
| CY2022Q4 | plxs |
Other Comprehensive Income Loss Other Fair Value Adjustments
OtherComprehensiveIncomeLossOtherFairValueAdjustments
|
855000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24330000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36028000 | usd |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | |
| CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
374300000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
401600000 | usd |
| CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
383000000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
413000000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid Year One
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearOne
|
7205000 | usd |
| CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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 </span>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. | |
| CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1409638000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1433353000 | usd |
| CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66340000 | usd |
| CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
81207000 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
86059000 | usd |
| CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
88223000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
1562037000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1602783000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1075108000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1000947000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
583072000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
556242000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
492036000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
444705000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid Year Two
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearTwo
|
4388000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid Year Three
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearThree
|
2104000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid Year Four
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearFour
|
12607000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid Year Five
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidYearFive
|
1369000 | usd |
| CY2023Q3 | plxs |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
54821000 | usd |
| CY2022Q4 | plxs |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
61632000 | usd |
| CY2023Q3 | plxs |
Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
17430000 | usd |
| CY2022Q4 | plxs |
Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
21569000 | usd |
| CY2023Q3 | plxs |
Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
|
37391000 | usd |
| CY2022Q4 | plxs |
Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
|
40063000 | usd |
| CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28900000 | usd |
| CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25400000 | usd |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17300000 | usd |
| CY2023Q3 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
49233000 | usd |
| CY2022Q4 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
50269000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1175000 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1522000 | usd |
| CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
431058000 | usd |
| CY2022Q4 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
461747000 | usd |
| CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
240205000 | usd |
| CY2022Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
273971000 | usd |
| CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
190853000 | usd |
| CY2022Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187776000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
233000000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
100000000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
50000000 | usd |
| CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
383000000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability To Be Paid After Year Five
FinanceLeaseAndOtherFinancingObligationsLiabilityToBePaidAfterYearFive
|
21560000 | usd |
| CY2023Q3 | plxs |
Finance Lease And Other Financing Obligations Liability Payment Due
FinanceLeaseAndOtherFinancingObligationsLiabilityPaymentDue
|
49233000 | usd |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-84557000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-64267000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-33409000 | usd |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
245570000 | usd |
| 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 |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161013000 | 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 |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.006 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.011 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.014 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.009 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
|
0.131 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
|
0.104 | |
| CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
24779000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12506000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9217000 | usd |
| CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
302000 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
386000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
524000 | usd |
| CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
19276000 | usd |
| CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
17968000 | usd |
| CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15146000 | usd |
| CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44357000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
30860000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24887000 | usd |
| CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-21098000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-9931000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1153000 | usd |
| CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1371000 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-315000 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000 | usd |
| CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
31000 | usd |
| CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-554000 | usd |
| CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2236000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22438000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10800000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3388000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21919000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20060000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21499000 | usd |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.238 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.232 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.203 | |
| CY2023 | plxs |
Effective Income Tax Rate Reconciliation Audit Settlements Percent
EffectiveIncomeTaxRateReconciliationAuditSettlementsPercent
|
0 | |
| CY2022 | plxs |
Effective Income Tax Rate Reconciliation Audit Settlements Percent
EffectiveIncomeTaxRateReconciliationAuditSettlementsPercent
|
0.037 | |
| CY2021 | plxs |
Effective Income Tax Rate Reconciliation Audit Settlements Percent
EffectiveIncomeTaxRateReconciliationAuditSettlementsPercent
|
0.050 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.028 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.025 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.038 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.035 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.017 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.037 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.021 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.019 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.019 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.134 | |
| CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5700000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2800000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5900000 | usd |
| CY2023Q3 | plxs |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
27810000 | usd |
| CY2022Q4 | plxs |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
24575000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
24183000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
21869000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
14548000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
17224000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
25291000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7257000 | usd |
| CY2023Q3 | plxs |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
17520000 | usd |
| CY2022Q4 | plxs |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
17427000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
8602000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8556000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6408000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
126510000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
94760000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
31949000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25562000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
94561000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
69198000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21931000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
19878000 | usd |
| CY2023Q3 | plxs |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
10539000 | usd |
| CY2022Q4 | plxs |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
10538000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
3851000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
6034000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
36321000 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
36450000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
58240000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
32748000 | usd |
| CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6400000 | usd |
| CY2023 | plxs |
Tax Benefitof Undistributed Earningsof Foreign Subsidiaries
TaxBenefitofUndistributedEarningsofForeignSubsidiaries
|
-14500000 | usd |
| CY2023Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
14000000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8998000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4635000 | usd |
| CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2096000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3778000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2421000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
623000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2105000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2531000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2161000 | usd |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
931000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
589000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
245000 | usd |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13950000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8998000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4635000 | usd |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13600000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8600000 | usd |
| CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1100000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | usd |
| CY2023 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
600000 | usd |
| CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
300000 | usd |
| CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
100000 | usd |
| CY2021 | plxs |
Lease Expense
LeaseExpense
|
27006000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139094000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138243000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138912000 | usd |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27582000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27862000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28575000 | shares |
| CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
532000 | shares |
| CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
577000 | shares |
| CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
592000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28114000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28439000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29167000 | shares |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.04 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.96 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.86 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.95 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.86 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | |
| CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6903000 | usd |
| CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6478000 | usd |
| CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6290000 | usd |
| CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5132000 | usd |
| CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4927000 | usd |
| CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4888000 | usd |
| CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10783000 | usd |
| CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11278000 | usd |
| CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11034000 | usd |
| CY2023 | plxs |
Other Lease Expense
OtherLeaseExpense
|
8280000 | usd |
| CY2022 | plxs |
Other Lease Expense
OtherLeaseExpense
|
6185000 | usd |
| CY2021 | plxs |
Other Lease Expense
OtherLeaseExpense
|
4794000 | usd |
| CY2023 | plxs |
Lease Expense
LeaseExpense
|
31098000 | usd |
| CY2022 | plxs |
Lease Expense
LeaseExpense
|
28868000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37391000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
40063000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69363000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
65134000 | usd |
| CY2023Q3 | plxs |
Lease Assets
LeaseAssets
|
106754000 | usd |
| CY2022Q4 | plxs |
Lease Assets
LeaseAssets
|
105197000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4034000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5087000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8363000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7948000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39271000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39257000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
38552000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33628000 | usd |
| CY2023Q3 | plxs |
Lease Liability
LeaseLiability
|
90220000 | usd |
| CY2022Q4 | plxs |
Lease Liability
LeaseLiability
|
85920000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y7M6D | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y1M6D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y7M6D | |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.167 | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.171 | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
| CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4823000 | usd |
| CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4630000 | usd |
| CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4571000 | usd |
| CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10114000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10278000 | usd |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10667000 | usd |
| CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8375000 | usd |
| CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6148000 | usd |
| CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5734000 | usd |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13102000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4710000 | usd |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11897000 | usd |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4811000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7851000 | usd |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4253000 | 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 |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10121000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
9090000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9116000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8184000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8204000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6168000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6883000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
16404000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5015000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
4762000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15147000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
70042000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
54486000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
114650000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7374000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
71344000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47112000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
43306000 | usd |
| CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21300000 | usd |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23300000 | usd |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24800000 | usd |
| CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.040 | |
| CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9800000 | usd |
| CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9300000 | usd |
| CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9300000 | usd |
| CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
23100000 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
| CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | usd |
| CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4210305000 | 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 |
| CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195820000 | usd |
| CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
178185000 | usd |
| CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176268000 | usd |
| CY2023 | us-gaap |
Interest Expense
InterestExpense
|
31542000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
15858000 | usd |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
14253000 | usd |
| CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3138000 | usd |
| CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1305000 | usd |
| CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1372000 | usd |
| CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6403000 | usd |
| CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5329000 | usd |
| CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2976000 | usd |
| CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161013000 | 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 |
| CY2023 | us-gaap |
Depreciation
Depreciation
|
68572000 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
61503000 | usd |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
59828000 | usd |
| CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104049000 | 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 |
| CY2023Q3 | us-gaap |
Assets
Assets
|
3321172000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
3393225000 | usd |
| CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4210305000 | 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 |
| CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
561399000 | usd |
| CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
509839000 | usd |
| CY2023Q3 | plxs |
Other Long Term Assets Operating Lease Right Of Use Assets Deferred Income Tax Assets Net And Intangible Assets Noncurrent
OtherLongTermAssetsOperatingLeaseRightOfUseAssetsDeferredIncomeTaxAssetsNetAndIntangibleAssetsNoncurrent
|
87600000 | 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 |
| CY2023 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2954000 | usd |
| CY2023 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4058000 | usd |
| CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5821000 | usd |
| CY2023Q3 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
834500000 | 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 |
| CY2023Q3 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
824600000 | 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 |
| CY2023Q3 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
220500000 | 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 |
| CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4319660000 | usd |
| CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3927642000 | usd |
| CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3480676000 | 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 |
| CY2023 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
3450570000 | usd |
| CY2022 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
3180108000 | usd |
| CY2023 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-3446813000 | usd |
| CY2022 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-3156851000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
142297000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
138540000 | usd |
| CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
158700000 | usd |
| CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
298800000 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
| CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | 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 |
| CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
23094000 | usd |
| CY2023 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-22584000 | usd |
| CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
622000 | usd |
| CY2023 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
Milwaukee, Wisconsin | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
238 |
