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Flex Ltd. – ‘10-Q’ for 9/25/20

On:  Friday, 10/30/20, at 8:19pm ET   ·   As of:  11/2/20   ·   For:  9/25/20   ·   Accession #:  866374-20-30   ·   File #:  0-23354

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/02/20  Flex Ltd.                         10-Q        9/25/20   77:8M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    894K 
 2: EX-10.02    Material Contract                                   HTML     32K 
 3: EX-10.03    Material Contract                                   HTML     74K 
 4: EX-10.04    Material Contract                                   HTML     22K 
 5: EX-15.01    Letter re: Unaudited Interim Financial Info         HTML     21K 
 6: EX-31.01    Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-31.02    Certification -- §302 - SOA'02                      HTML     25K 
 8: EX-32.01    Certification -- §906 - SOA'02                      HTML     23K 
15: R1          Cover Page                                          HTML     71K 
16: R2          Condensed Consolidated Balance Sheets               HTML     98K 
17: R3          Condensed Consolidated Balance Sheets               HTML     32K 
                (Parenthetical)                                                  
18: R4          Condensed Consolidated Statements of Operations     HTML     82K 
19: R5          Condensed Consolidated Statements of Comprehensive  HTML     46K 
                Income (Loss)                                                    
20: R6          Condensed Consolidated Statements of Comprehensive  HTML     26K 
                Income (Loss) (Parenthetical)                                    
21: R7          Condensed Consolidated Statements of Shareholders'  HTML     71K 
                Equity                                                           
22: R8          Condensed Consolidated Statements of Cash Flows     HTML     75K 
23: R9          Organization of the Company and Basis of            HTML     40K 
                Presentation                                                     
24: R10         Balance Sheet Items                                 HTML     76K 
25: R11         Revenue                                             HTML     58K 
26: R12         Share-Based Compensation                            HTML     37K 
27: R13         Earnings (Loss) Per Share                           HTML     52K 
28: R14         Bank Borrowings and Long-Term Debt                  HTML     49K 
29: R15         Interest and Other, Net                             HTML     34K 
30: R16         Financial Instruments                               HTML     88K 
31: R17         Accumulated Other Comprehensive Loss                HTML     64K 
32: R18         Trade Receivables Securitization                    HTML     35K 
33: R19         Fair Value Measurement of Assets and Liabilities    HTML     87K 
34: R20         Commitments and Contingencies                       HTML     36K 
35: R21         Share Repurchases                                   HTML     23K 
36: R22         Segment Reporting                                   HTML     71K 
37: R23         Restructuring Charges                               HTML     44K 
38: R24         Organization of the Company and Basis of            HTML     46K 
                Presentation (Policies)                                          
39: R25         Balance Sheet Items (Tables)                        HTML     79K 
40: R26         Revenue (Tables)                                    HTML     45K 
41: R27         Share-Based Compensation (Tables)                   HTML     34K 
42: R28         Earnings (Loss) Per Share (Tables)                  HTML     52K 
43: R29         Bank Borrowings and Long-Term Debt (Tables)         HTML     49K 
44: R30         Interest and Other, Net (Tables)                    HTML     34K 
45: R31         Financial Instruments (Tables)                      HTML     86K 
46: R32         Accumulated Other Comprehensive Loss (Tables)       HTML     63K 
47: R33         Fair Value Measurement of Assets and Liabilities    HTML     81K 
                (Tables)                                                         
48: R34         Segment Reporting (Tables)                          HTML     60K 
49: R35         Restructuring Charges (Tables)                      HTML     42K 
50: R36         BALANCE SHEET ITEMS - Inventories (Details)         HTML     30K 
51: R37         BALANCE SHEET ITEMS - Goodwill and Other            HTML     57K 
                Intangible Assets (Details)                                      
52: R38         BALANCE SHEET ITEMS - Future Amortization           HTML     36K 
                (Details)                                                        
53: R39         BALANCE SHEET ITEMS - Additional Information        HTML     30K 
                (Details)                                                        
54: R40         REVENUE - Additional Information (Details)          HTML     23K 
55: R41         REVENUE - Disaggregation of Revenue (Details)       HTML     41K 
56: R42         SHARE-BASED COMPENSATION - Location of Expenses     HTML     29K 
                (Details)                                                        
57: R43         SHARE-BASED COMPENSATION - Additional Information   HTML     54K 
                (Details)                                                        
58: R44         Earnings (Loss) Per Share (Details)                 HTML     63K 
59: R45         BANK BORROWINGS AND LONG-TERM DEBT - Debt           HTML     60K 
                Instruments (Details)                                            
60: R46         BANK BORROWINGS AND LONG-TERM DEBT - Additional     HTML     56K 
                Information (Details)                                            
61: R47         BANK BORROWINGS AND LONG-TERM DEBT - Repayment of   HTML     38K 
                Long-term Debt (Details)                                         
62: R48         Interest and Other, Net (Details)                   HTML     34K 
63: R49         FINANCIAL INSTRUMENTS - Notional Amount (Details)   HTML    116K 
64: R50         FINANCIAL INSTRUMENTS - Foreign Currency Risk       HTML     40K 
                Management (Details)                                             
65: R51         Accumulated Other Comprehensive Loss (Details)      HTML     46K 
66: R52         Trade Receivables Securitization (Details)          HTML     60K 
67: R53         FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES -  HTML     47K 
                Assets and Liabilities Measured at Fair Value                    
                (Details)                                                        
68: R54         FAIR VALUE MEASUREMENT OF ASSETS AND LIABILITIES -  HTML     70K 
                Debt Not Carried at Fair Value (Details)                         
69: R55         Commitments and Contingencies (Details)             HTML     51K 
70: R56         Share Repurchases (Details)                         HTML     24K 
71: R57         Segment Reporting (Details)                         HTML     63K 
72: R58         RESTRUCTURING CHARGES - Additional Information      HTML     31K 
                (Details)                                                        
73: R59         RESTRUCTURING CHARGES - Summary of Restructuring    HTML     68K 
                Charges (Details)                                                
75: XML         IDEA XML File -- Filing Summary                      XML    132K 
14: XML         XBRL Instance -- flex-20200925_htm                   XML   2.31M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     96K 
10: EX-101.CAL  XBRL Calculations -- flex-20200925_cal               XML    170K 
11: EX-101.DEF  XBRL Definitions -- flex-20200925_def                XML    525K 
12: EX-101.LAB  XBRL Labels -- flex-20200925_lab                     XML   1.37M 
13: EX-101.PRE  XBRL Presentations -- flex-20200925_pre              XML    785K 
 9: EX-101.SCH  XBRL Schema -- flex-20200925                         XSD    142K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              337±   479K 
77: ZIP         XBRL Zipped Folder -- 0000866374-20-000030-xbrl      Zip    303K 




        
Filing Submission 0000866374-20-000030 – SGML Text

Original SGML Text submitted by:  Flex Ltd.

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