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Plexus PLXS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Plexus’s 10-K, filed November 15, 2024.
- Filed
- Nov 15, 2024
- Fiscal year
- FY2024
- Accession
- 0000785786-24-000074
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Borrowings under debt agreements | 550,500 | 748,500 | 758,000 |
| Payments on debt and finance lease obligations | (739,456) | (787,785) | (556,726) |
| Debt issuance costs | — | — | (898) |
| Repurchases of common stock | (55,686) | (40,946) | (50,392) |
| Proceeds from exercise of stock options | 210 | 8 | 480 |
| Payments related to tax withholding for share-based compensation | (11,154) | (12,502) | (11,169) |
| Cash flows (used in) provided by financing activities | (255,586) | (92,725) | 139,295 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Plexus's debt issuance costs?
- Plexus (PLXS) reported debt issuance costs of $0 in Q3 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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