XML 71 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 01, 2019
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Accounting Policies [Line Items]        
Other income, net   $ 15,674 $ 10,252  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (3,143) 3,246  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   19,357 7,577  
Foreign Currency Transaction Gain (Loss), Realized [1]   (3,412) 2,097  
Other Nonoperating Gains (Losses)   $ (271) $ 782  
Weighted average shares outstanding — basic   29,747,035 30,883,617  
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements   782,437 0  
Weighted average shares outstanding — diluted   30,529,472 30,883,617  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   0 1,222,905  
Prepaid expenses and other current assets $ 78,006 $ 87,161   $ 78,065
Operating lease assets, net 169,668 176,677   0
Property, plant and equipment, net 369,501 362,045   490,755
Deferred tax assets 59,089 57,527   59,906
Other current liabilities 15,312 12,714   27,881
Operating lease liabilities, current   36,274   0
Operating lease liabilities, non-current 139,041 146,678   0
Lease financing obligation 37,342 0   112,096
Other liabilities 46,547 53,708   53,716
Retained earnings 540,411 560,596   537,422
Operating Lease, Liability 176,383 182,952    
Finance Lease, Liability   31,261    
Deferred Rent Credit 418      
Build-to-Suit [Member]        
Accounting Policies [Line Items]        
Property, plant and equipment, net 121,254     124,408
Finance Lease, Liability 124,665      
Prepaid Expenses and Other Current Assets [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 59      
Deferred Tax Assets [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 817      
Retained Earnings [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (2,989)      
Operating Lease Asset [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (169,668)      
Property, Plant and Equipment [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 121,254      
Other Current Liabilities [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 12,569      
Other current liabilities   1,298   $ 3,016
Operating Lease Obligation [Domain]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (37,342)      
operating lease liability, noncurrent [Domain]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (139,041)      
Lease financing obligation [Domain]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 112,096      
Other Liabilities [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 7,169      
Retained Earnings [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (3,143) $ 3,246  
Foreign Exchange Forward [Member]        
Accounting Policies [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   19,357 7,373  
Cross Currency Interest Rate Contract [Member]        
Accounting Policies [Line Items]        
Unrealized Gain (Loss) on Cash Flow Hedging Instruments   4,678 $ (837)  
Operating Income (Loss) [Member]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results   1,860    
Cash from Financing Activities [Domain]        
Accounting Policies [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ (989)    
[1] We have significant non-functional currency intercompany financing relationships that we may change at times and are subject to currency exchange rate volatility. The currency-related (losses) gains, net for the three months ended September 30, 2019 and 2018 are primarily driven by this intercompany activity. In addition, we have certain cross-currency swaps designated as cash flow hedges, which hedge the remeasurement of certain intercompany loans, both presented in the same component above. The unrealized gain related to cross-currency swaps was $4,678 for the three months ended September 30, 2019 while we had an unrealized loss of $837 for the three months ended September 30, 2018.