2024 Q4 Form 10-K Financial Statement

#000078578624000074 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $1.051B $3.961B
YoY Change 2.83% -8.31%
Cost Of Revenue $942.7M $3.582B
YoY Change 1.58% -6.12%
Gross Profit $107.9M $378.5M
YoY Change 15.23% -4.06%
Gross Profit Margin 10.27% 9.56%
Selling, General & Admin $54.05M $190.5M
YoY Change 27.64% 8.48%
% of Gross Profit 50.09% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $77.85M
YoY Change 9.29% 11.6%
% of Gross Profit 18.16% 20.57%
Operating Expenses $54.05M $190.5M
YoY Change 27.64% 8.48%
Operating Profit $53.86M $188.0M
YoY Change 4.99% -4.0%
Interest Expense -$4.357M -$25.02M
YoY Change -42.92% -179.31%
% of Operating Profit -8.09% -13.31%
Other Income/Expense, Net -$4.087M -$13.18M
YoY Change 27.96% 105.9%
Pretax Income $45.41M $129.5M
YoY Change 161.35% -19.55%
Income Tax $4.193M $17.72M
% Of Pretax Income 9.23% 13.68%
Net Earnings $41.22M $111.8M
YoY Change 160.91% -19.61%
Net Earnings / Revenue 3.92% 2.82%
Basic Earnings Per Share $4.08
Diluted Earnings Per Share $1.48 $4.01
COMMON SHARES
Basic Shares Outstanding 27.09M shares 27.23M shares 27.40M shares
Diluted Shares Outstanding 27.91M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.1M $345.1M
YoY Change 36.43% 34.7%
Cash & Equivalents $345.1M $345.1M
Short-Term Investments
Other Short-Term Assets $77.68M $77.68M
YoY Change 19.96% 55.05%
Inventory $1.311B $1.311B
Prepaid Expenses
Receivables $742.9M $742.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.477B $2.477B
YoY Change -11.51% -7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $575.5M $575.5M
YoY Change 4.94% 2.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.2M $101.2M
YoY Change 42.01% 15.52%
Total Long-Term Assets $676.7M $676.7M
YoY Change 9.2% 4.26%
TOTAL ASSETS
Total Short-Term Assets $2.477B $2.477B
Total Long-Term Assets $676.7M $676.7M
Total Assets $3.154B $3.154B
YoY Change -7.75% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $606.4M $606.4M
YoY Change -13.02% -6.22%
Accrued Expenses $170.4M $170.4M
YoY Change -52.25% 2.98%
Deferred Revenue $709.2M
YoY Change -6.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $157.3M $157.3M
YoY Change -48.38% -34.5%
Total Short-Term Liabilities $1.643B $1.643B
YoY Change -15.34% -9.35%
LONG-TERM LIABILITIES
Long-Term Debt $89.99M $89.99M
YoY Change -52.0% -52.86%
Other Long-Term Liabilities $87.48M $87.48M
YoY Change -13.98% -11.55%
Total Long-Term Liabilities $177.5M $177.5M
YoY Change -38.63% -38.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.643B $1.643B
Total Long-Term Liabilities $177.5M $177.5M
Total Liabilities $1.829B $1.829B
YoY Change -18.15% -13.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.823B
YoY Change 9.1%
Common Stock $545.0K
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.325B $1.325B
YoY Change
Total Liabilities & Shareholders Equity $3.154B $3.154B
YoY Change -7.75% -5.04%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $41.22M $111.8M
YoY Change 160.91% -19.61%
Depreciation, Depletion And Amortization $19.60M $77.85M
YoY Change 9.29% 11.6%
Cash From Operating Activities $220.1M $436.5M
YoY Change 1069.11% 163.24%
INVESTING ACTIVITIES
Capital Expenditures $26.31M $95.18M
YoY Change -13.18% -8.52%
Acquisitions
YoY Change
Other Investing Activities $106.0K -$235.0K
YoY Change -48.54% -622.22%
Cash From Investing Activities -$26.20M -$94.95M
YoY Change -12.94% 1.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.3M -$255.6M
YoY Change 2943.44% 175.64%
NET CHANGE
Cash From Operating Activities 220.1M $436.5M
Cash From Investing Activities -26.20M -$94.95M
Cash From Financing Activities -121.3M -$255.6M
Net Change In Cash 72.65M $90.81M
YoY Change -576.29% -582.61%
FREE CASH FLOW
Cash From Operating Activities $220.1M $436.5M
Capital Expenditures $26.31M $95.18M
Free Cash Flow $193.8M $341.3M
YoY Change -1789.24% 452.54%

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CY2024 dei Security12b Title
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Common Stock, $0.01 par value
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CY2024 dei Entity Registrant Name
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PLEXUS CORP.
CY2024 dei Entity Incorporation State Country Code
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WI
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One Plexus Way
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Neenah
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WI
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54957
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PricewaterhouseCoopers LLP
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 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 At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2023 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2022 plxs Effective Income Tax Rate Reconciliation Withholding Taxon Dividends
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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0.131
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2024 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2023 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2022 plxs Effective Income Tax Rate Reconciliation Audit Settlements Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Inventory
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2024Q3 plxs Deferred Tax Assets Lease Obligations
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CY2023Q3 plxs Deferred Tax Assets Lease Obligations
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CY2024Q3 us-gaap Deferred Tax Assets In Process Research And Development
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14521000 usd
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
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CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q3 us-gaap Deferred Tax Assets Net
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CY2023Q3 us-gaap Deferred Tax Assets Net
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CY2024Q3 plxs Deferred Tax Liabilities Right Of Use Asset
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CY2023Q3 plxs Deferred Tax Liabilities Right Of Use Asset
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CY2024Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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7860000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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3851000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
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CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2024 plxs Tax Benefitof Undistributed Earningsof Foreign Subsidiaries
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CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 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 Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 usd
CY2024 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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8600000 usd
CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2024 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Earnings Per Share Diluted
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4.95
CY2022 us-gaap Earnings Per Share Diluted
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4.86
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4927000 usd
CY2024 us-gaap Operating Lease Expense
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10493000 usd
CY2023 us-gaap Operating Lease Expense
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10783000 usd
CY2022 us-gaap Operating Lease Expense
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11278000 usd
CY2024 plxs Other Lease Expense
OtherLeaseExpense
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CY2023 plxs Other Lease Expense
OtherLeaseExpense
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CY2022 plxs Other Lease Expense
OtherLeaseExpense
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CY2024 plxs Lease Expense
LeaseExpense
28570000 usd
CY2023 plxs Lease Expense
LeaseExpense
31098000 usd
CY2022 plxs Lease Expense
LeaseExpense
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35853000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37391000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q3 plxs Lease Assets
LeaseAssets
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CY2023Q3 plxs Lease Assets
LeaseAssets
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CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4717000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38552000 usd
CY2024Q3 plxs Lease Liability
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CY2023Q3 plxs Lease Liability
LeaseLiability
90220000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P25Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.167
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5035000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4630000 usd
CY2024 us-gaap Operating Lease Payments
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CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
10114000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
10278000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4342000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15716000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4710000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5021000 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
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16092000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9882000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8529000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7329000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6777000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17209000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4949000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5430000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3265000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4914000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13623000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
65316000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53235000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
110080000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6263000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
66607000 usd
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OperatingLeaseLiability
46972000 usd
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FinanceLeaseLiability
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AllocatedShareBasedCompensationExpense
30300000 usd
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AllocatedShareBasedCompensationExpense
21300000 usd
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AllocatedShareBasedCompensationExpense
23300000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30300000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
5100000 usd
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DefinedContributionPlanEmployerMatchingContributionPercent
0.040
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 usd
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RestructuringCharges
20300000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
23100000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3960827000 usd
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RevenueFromContractWithCustomerIncludingAssessedTax
4210305000 usd
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RevenueFromContractWithCustomerIncludingAssessedTax
3811368000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
167732000 usd
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OperatingIncomeLoss
195820000 usd
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OperatingIncomeLoss
178185000 usd
CY2024 us-gaap Interest Expense
InterestExpense
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InterestExpense
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InterestExpense
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InvestmentIncomeInterest
3860000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
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InvestmentIncomeInterest
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OtherNonoperatingIncomeExpense
-13184000 usd
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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129532000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161013000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158303000 usd
CY2024 us-gaap Depreciation
Depreciation
76662000 usd
CY2023 us-gaap Depreciation
Depreciation
68572000 usd
CY2022 us-gaap Depreciation
Depreciation
61503000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
95182000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
104049000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
101612000 usd
CY2024Q3 us-gaap Assets
Assets
3153821000 usd
CY2023Q3 us-gaap Assets
Assets
3321172000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3960827000 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
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
575472000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
561399000 usd
CY2024Q3 plxs Other Long Term Assets Operating Lease Right Of Use Assets Deferred Income Tax Assets Net And Intangible Assets Noncurrent
OtherLongTermAssetsOperatingLeaseRightOfUseAssetsDeferredIncomeTaxAssetsNetAndIntangibleAssetsNoncurrent
101200000 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
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
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
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3344000 usd
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2413000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6752000 usd
CY2024Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
854700000 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
CY2024Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
844600000 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
CY2024Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
220200000 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
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4078149000 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
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142297000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
138540000 usd
CY2024 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3275226000 usd
CY2023 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3450570000 usd
CY2024 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3296963000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3446813000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
120560000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142297000 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
154700000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
158700000 usd
CY2024 us-gaap Restructuring Charges
RestructuringCharges
20300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2000000.0 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
CY2024 us-gaap Restructuring Charges
RestructuringCharges
20257000 usd
CY2024 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-18274000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
2605000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2024 dei Auditor Location
AuditorLocation
Milwaukee, Wisconsin
CY2024 dei Auditor Firm
AuditorFirmId
238
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true

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