> )*+, l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1Courier New1Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)**_($* #,##0_);_($* (#,##0);_($* ""_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* ""_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* ""??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* ""??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)60%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0) + ) , * Ј ~~ ؈ ~~#؈ ~~8#܈ ~~ ؈ ~~<#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33TABLE OF CONTENTSIncome Statement<
Balance Sheet=Z
Cash Flowsw
2 Inventories&G3 Debt Capital Lease Obligation&4 Derivatives and Fair Value Me"g4 Derivatives and Fair (1)"4 Derivatives and Fair (2)"4 Derivatives and Fair (3)"P4 Derivatives and Fair (4)"4 Derivatives and Fair (5)"B4 Derivatives and Fair (6)"u4 Derivatives and Fair (7)"*4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments59 Reportable Se (1)@
10 Guarantees&M13 Restructuring and Other Charv[RESULTS OF OPERATIONS>qRESULTS OF OPER (1)ڀRESULTS OF OPER (2)RESULTS OF OPER (3)KRESULTS OF OPER (4)$RESULTS OF OPER (5)&tLIQUIDITY AND CAPITAL RESOURCES!LIQUIDITY AND CAPITAL (1)!LIQUIDITY AND CAPITAL (2)&CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk&*ITEM 2 Unregistered Sales Of Eq
Exhibit Index&Return on Invested Capital ROIC1Return on Invested (1){AReturn on Invested (2)
l /+8
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#Income Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }:}
/
PLEXUS CORP10Q
08/04/2017TABLE OF CONTENTS
%PART I. FINANCIAL INFORMATION~
$ITEM 1. FINANCIAL STATEMENTS~
,
$Condensed Consolidated Statements of~
Comprehensive Income%Condensed Consolidated Balance Sheets~
,$Condensed Consolidated Statements of~
Cash Flows1)Notes to Condensed Consolidated Financial~
Statements4,ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS~
F80OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS/' Safe Harbor Cautionary Statement Under~
F0(the Private Securities Litigation ReformAct of 1995Overview~
FResults of Operations~
J'Liquidity and Capital Resources~
^,$Contractual Obligations, Commitments~
j)!and OffBalance Sheet Obligations,$Disclosure About Critical Accounting~
jPoliciesDRlvjR:o0=uS$ !"#$%&'()*+,.% New Accounting Pronouncements~
j8!0ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES~
!n"ABOUT MARKET RISK'#ITEM 4. CONTROLS AND PROCEDURES~
#n"$PART II. OTHER INFORMATION~
$r%ITEM 1A. Risk Factors~
%r7&/ITEM 2. Unregistered Sales of Equity Securities~
&r'and Use Of Proceeds(ITEM 6. Exhibits~
(r)
SIGNATURES~
)v*+$,____________________________1)Created by Morningstar Document Research.0.(http://documentresearch.morningstar.com/"b)}^4=PF0*8X>
@..,,
l ,2I9
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTS
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }U5}$
,
PLEXUS CORP10Q
08/04/2017Income Statement
Three Months Ended
Nine Months EndedJuly 1,July 2, July 1,
July 2,~
~
~
~
Net sales~
B%
~
(
~
bjq
~
r%t
Cost of sales~
> "~
$~
e~
^jGross profit~
~
~
v~
+#Selling and administrative expenses~
~
>~
Z~
2'Restructuring and other charges~
6 ~
QOperating income~
v~
~
~
2Other income (expense):
Interest expense~
~
.~
jf~
VInterest income~
N~
~
7~
&0
Miscellaneous~
f~
~
~
"Income before income taxes~
~
~
~
Income tax expense~
~
(~
Jy~
Net income~
~
Η~
~
Earnings per share:
BasicRQ?(\? (\@
Q?DilutedGz?RQ? 333333@
zG?,$Weighted average shares outstanding:
Basic~
~
~
~
Diluted~
"~
~
f~
DlwkXt.tU W< !"#$%&'()*+ Comprehensive income:
!
Net income~
!!!~
!Η!!~
! !!~
!
!*""Other comprehensive income (loss):""""" ""
4#,Derivative instrument fair value adjustments~
#.##~
#>##~
# ##~
#
#0$(Foreign currency translation adjustments~
$~c$$~
$$$~
$ $$~
$
z2$)%!Other comprehensive income (loss)~
%:%%~
%t%%~
% %%~
%
"%"&Total comprehensive income~
&!&&~
&&&~
& 6&&~
&
t&'($)____________________________1*)Created by Morningstar Document Research.0+(http://documentresearch.morningstar.com/!g*xl`8=PF0*8X>
@_++**))&&&&&&
&&
%%%%%%
%%
$$$$$$
$$
######
##
!!!!!!
!!
l =;LW
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }6}$
=
PLEXUS CORP10Q
08/04/2017
Balance Sheet
July 1,
October 1,~
~
ASSETS
Current assets:
!Cash and cash equivalents~
~
mRestricted cash~
N.&Accounts receivable, net of allowances~
bk~
q*"of $1,801 and $2,368, respectivelyInventories~
'~
n""Prepaid expenses and other~
6~
.Total current assets~
\~
W*"Property, plant and equipment, net~
~
fDeferred income taxes~
J~
K
Other~
jF~
8 Total noncurrent assets~
:~
J Total assets~
b
r~
k+#LIABILITIES AND SHAREHOLDERS EQUITYCurrent liabilities:5Current portion of longterm debt and capital~
P~
lease obligationsAccounts payable~
~
B>Dq
lznc$fo ;%E !"#$%&'()*+,./0123456789:;< Customer deposits~
~
v* "!Accrued salaries and wages~
!!!~
!:!!"Other accrued liabilities~
"&""~
"z"!#Total current liabilities~
#2##~
#'#1$)Longterm debt, capital lease obligations~
$j$$~
$
;$3%+and other financing, net of current portion&Other liabilities~
&&&~
&&%'Total noncurrent liabilities~
':''~
''( Total liabilities~
(:5((~
(3(%)Commitments and contingencies)))*Shareholders equity:***.+&Preferred stock, $.01 par value, 5,000+++++5,shares authorized, none issued or outstanding4,Common stock, $.01 par value, 200,000 shares~
~
4.,authorized, 51,856 and 51,272 shares issued,2/*respectively, and 33,583 and 33,457 shares!0outstanding, respectively"1Additional paidin capital~
1
l!11~
1^c 1/2'Common stock held in treasury, at cost,~
2B22~
22.3&18,273 and 17,815 shares, respectively4Retained earnings~
4D>44~
4294,5$Accumulated other comprehensive loss~
56255~
5K5!6Total shareholders equity~
6*<66~
67657 Total liabilities and shareholders equity~
7b
r77~
7k789$:____________________________1;)Created by Morningstar Document Research.0<(http://documentresearch.morningstar.com/>G0=sjRg\Qf=PF0*8X>
@><<;;::777766665555444422221111((((''''&&&&$$$$####""""!!!!
l ;Hjt
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }7}$
;
PLEXUS CORP10Q
08/04/2017
Cash Flows
Nine Months EndedJuly 1,July 2,~
~

%Cash flows from operating activities:
Net income~
~
.&Adjustments to reconcile net income to4,cash flows provided by operating activities:Depreciation~
~
6//'Amortization of deferred financing fees~
~
2*(Gain) loss on sale of property, plant and~
~
. equipmentDeferred income taxes~
Z~
:( Sharebased compensation expense~
~
4,Changes in operating assets and liabilities:Accounts receivable~
~
MInventories~
£~
N+#Other current and noncurrent assets~
VX~
Accounts payable~
ʛ~
Customer deposits~
Z~
m0(Other current and noncurrent liabilities~
#~
"3+Cash flows provided by operating activities~
q~
{%Cash flows from investing activities:D
l}qv!u=r_=l !"#$%&'()*+,./0123456789:2 *Payments for property, plant and equipment~
~
1!)Proceeds from sale of property, plant and~
!!!~
!!" equipment/#'Cash flows used in investing activities~
###~
#B#$%Cash flows from financing activities:$$$2%*Borrowings under credit facility and other~
%#
%%~
%"%&shortterm borrowings6'.Payments on debt and capital lease obligations~
'l''~
''(Debt issuance costs(((~
((#)Repurchases of common stock~
)B))~
))/*'Proceeds from exercise of stock options~
***~
*j*/+'Payments related to tax withholding for~
+++~
++ ,sharebased compensation/'Cash flows used in financing activities~
`~
/.'Effect of exchange rate changes on cash~
...~
.V./and cash equivalents.0&Net increase in cash, cash equivalents~
0NO00~
0v01and restricted cash2%Cash, cash equivalents and restricted222
3cash:4Beginning of period~
4m44~
445
End of period~
5^55~
5>x567$8____________________________19)Created by Morningstar Document Research.0:(http://documentresearch.morningstar.com/:!
8'c}YsSm\d=PF0*8X>
@=::9988555544440000....++++****))))((''''%%%%####!!!!
l \
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }0}$
PLEXUS CORP10Q
08/04/20172. Inventories
July 1,
October 1,~
~
Raw materials~
JF~
~I
Workinprocess~
Ά
~
<
Finished goods~
~
VTotal inventories~
'~
n"$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/. ym
?!=PF0*8X>
@z
l Î
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }6}$
PLEXUS CORP10Q
08/04/2017>63. Debt, Capital Lease Obligations and Other Financing
July 1,
October 1,~
~
+#Borrowing under the credit facility~
_~

%5.20% senior notes, due June 15, 2018~
b
~
b
3+Capital lease, noncash financing of leased~
.~
&facility and other obligations+#Unamortized deferred financing fees~
b~
Total obligations~
~
Less: current portion~
~~
V55Longterm debt and capital lease obligations,~
j~
;net of current portion$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6jui]QEp#I'=PF0*8X>
@
l :
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }6}$ }I"}$ }I"}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements

%Fair Values of Derivative Instruments!(in thousands of dollars)Asset DerivativesLiability Derivatives
July 1, 2017
October 1, 2016
July 1, 2017
October 1, 20165Derivatives Designated as Hedging Instruments$Balance Sheet Classification
Fair Value
Fair Value$Balance Sheet Classification
Fair Value
Fair ValueInterest rate swaps"Prepaid expenses and other~
~
!Other accrued liabilities
~
~
*"Foreign currency forward contracts"Prepaid expenses and other~
~
!Other accrued liabilities
~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0 ui]QU$_SG=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$ }I"}$ }I"}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements

%Fair Values of Derivative Instruments!(in thousands of dollars)Asset DerivativesLiability Derivatives
July 1, 2017
October 1, 2016
July 1, 2017
October 1, 2016%Derivatives Not Designated as Hedging$Balance Sheet Classification
Fair Value
Fair Value$Balance Sheet Classification
Fair Value
Fair ValueInstruments*"Foreign currency forward contracts"Prepaid expenses and other~
~
!Other accrued liabilities
~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0ui]QU$j^R*=PF0*8X>
@
l +
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }7}$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements .
&Derivative Impact on Accumulated OtherComprehensive Loss"for the Three Months Ended!
(in thousands of dollars)?7Amount of Gain (Loss) Recognized in Other Comprehensive7/Loss ( OCL ) on Derivatives (Effective Portion)6.Derivatives in Cash Flow Hedging RelationshipsJuly 1, 2017July 2, 2016Interest rate swaps~
~
r*"Foreign currency forward contracts~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4Tui]QoJ5)=PF0*8X>
@z
l %
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }7}$ }$4}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements
3
+Derivative Impact on Gain (Loss) Recognized in Income"for the Three Months Ended!
(in thousands of dollars);3Amount of Gain (Loss) Reclassified from Accumulated+#OCL into Income (Effective Portion)6.Derivatives in Cash Flow Hedging Relationships2*Classification of Gain (Loss) ReclassifiedJuly 1, 2017July 2, 20163+from Accumulated OCL into Income (EffectivePortion)Interest rate swapsInterest expense~
~
*"Foreign currency forward contracts+#Selling and administrative expenses~
j~
*"Foreign currency forward contracts
Cost of sales~
~
&
Treasury rate locksInterest expense~
B~
6
Interest rate swapsIncome tax expense~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/> 0ui]Q[6hU)B=PF0*8X>
@
l L
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$ }I;}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements
7
/Amount of Gain (Loss) on Derivatives Recognized in Income%Derivatives Not Designated as Hedging91Location of Gain (Loss) Recognized on DerivativesJuly 1, 2017July 2, 2016
Instruments
in Income*"Foreign currency forward contracts&Miscellaneous income (expense)~
~
z
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,ui]Qb[#sg[3=PF0*8X>
@J
l Q
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }7}$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements .
&Derivative Impact on Accumulated OtherComprehensive Loss!for the Nine Months Ended!
(in thousands of dollars)2*Amount of Gain (Loss) Recognized in OCL on'Derivatives (Effective Portion)6.Derivatives in Cash Flow Hedging RelationshipsJuly 1, 2017July 2, 2016Interest rate swaps~
~
*"Foreign currency forward contracts~
~
p$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/46ui]QpK8SG;=PF0*8X>
@z
l J
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }7}$ }$4}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements
3
+Derivative Impact on Gain (Loss) Recognized in Income!for the Nine Months Ended!
(in thousands of dollars);3Amount of Gain (Loss) Reclassified from Accumulated+#OCL into Income (Effective Portion)6.Derivatives in Cash Flow Hedging Relationships2*Classification of Gain (Loss) ReclassifiedJuly 1, 2017July 2, 20163+from Accumulated OCL into Income (EffectivePortion)Interest rate swapsInterest expense~
~
B
*"Foreign currency forward contracts+#Selling and administrative expenses~
~
*"Foreign currency forward contracts
Cost of sales~
~
Treasury rate locksInterest expense~
~
Interest rate swapsIncome tax expense~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/> 0ui]Q\7iV*C=PF0*8X>
@
l q
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$ }I;}
$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements
7
/Amount of Gain (Loss) on Derivatives Recognized in Income%Derivatives Not Designated as Hedging91Location of Gain (Loss) Recognized on DerivativesJuly 1, 2017July 2, 2016
Instruments
in Income*"Foreign currency forward contracts&Miscellaneous income (expense)~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,ui]Qb[#sg[3=PF0*8X>
@J
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }m)}$
PLEXUS CORP10Q
08/04/20172*4. Derivatives and Fair Value Measurements
2
*Fair Value Measurements Using Input Levels Liability!(in thousands of dollars)
July 1, 2017
Level 1
Level 2
Level 3
Total*"Foreign currency forward contracts~
~
~
~
October 1, 2016
Interest rate swaps~
~
~
~
*"Foreign currency forward contracts~
~
: ~
~
:$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2ui]QO:B=PF0*8X>
@
l F
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }:}$
PLEXUS CORP10Q
08/04/20176. Earnings Per Share
Three Months Ended
Nine Months EndedJuly 1,July 2, July 1,
July 2,~
~
~
~
Net income~
~
Η
~
~
80Basic weighted average common shares outstanding~
~
~
~
%Dilutive effect of sharebased awards~
~
~
~
b
outstanding3+Diluted weighted average shares outstanding~
"~
~
f~
Earnings per share:
BasicRQ?(\? (\@
Q?DilutedGz?RQ? 333333@
zG?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8
~rfSoH1nN_=PF0*8X>
@*%
l #w12
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }m)}$
#
PLEXUS CORP10Q
08/04/20179. Reportable Segments
Three Months Ended
Nine Months EndedJuly 1,July 2, July 1,
July 2,~
~
~
~
Net sales:
AMER~
V/~
~
3~
<APAC~
~
~
Ƹ9~
4EMEA~
>~
F~
:e~
*"Elimination of intersegment sales~
Nr~
q~
M~
~
B%~
(~
bjq~
r%t Operating income (loss):
AMER~
s~
NY~
J~
APAC~
N
~
.V~
~
FEMEA~
~
r~
~
.!Corporate and other costs~
Z~
2L~
0~
H~
v~
~
~
2Other income (expense):
Interest expense~
~
.~
jf~
VInterest income~
N~
~
7~
&0
Miscellaneous~
f~
~
~
"Income before income taxes~
~
~
~
Dll}qeRnh0vf.I*, !"$ ____________________________1!)Created by Morningstar Document Research.0"(http://documentresearch.morningstar.com/
(=PF0*8X>
@*E""!!
l ?
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$
PLEXUS CORP10Q
08/04/20179. Reportable Segments
July 1,
October 1,~
~
Total assets:
AMER~
Z
~
$
APAC~
&'D~
=EMEA~
~
V"Corporate and eliminations~
ڷ~
~
b
r~
k$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2}qeScq=PF0*8X>
@
l CL
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }1}$
PLEXUS CORP10Q
08/04/201710. Guarantees 1
)Limited warranty liability, as of October~
^[
3, 2015%Accruals for warranties issued during~
the period/'Settlements (in cash or in kind) during~
V
the period1)Limited warranty liability, as of October~
v_1, 2016%Accruals for warranties issued during~
the period/'Settlements (in cash or in kind) during~
the period.&Limited warranty liability, as of July~
L1, 2017$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/<;ym=zjT^=PF0*8X>
@R
l /Z
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 GuaranteesRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }'}$
PLEXUS CORP10Q
08/04/2017+#13. Restructuring and Other Charges
0
(Employee Termination and Severance Costs
Other Exit Costs
Total( Accrued balance, October 3, 2015~
~
~
'Restructuring and other charges~
R~
~
m
Amounts utilized~
~
~
B
( Accrued balance, October 1, 2016~
~
z~
*
'Restructuring and other charges~
~
Amounts utilized~
j~
>~
%Accrued balance, July 1, 2017~
~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2 pdXC }l`T,=PF0*8X>
@
l
o
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }!}$ }$}$ }$} $ }$}
$ }$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Three Months Ended
Nine Months EndedJuly 1,July 2,
July 1,
July 2,~
~
~
~
Net sales
fffffV@
܄@
@
@
Cost of salesl@@
@
fffff$@Gross profitN@@O@
g@
d@Gross margin#@ %"@ %
ffffff$@ %
ffffff!@ %Operating income=@fffff>@
W@
33333R@Operating margin333333@ %ffffff@ %
@ %
~
%
Net income9@:@
fffffT@
fffffL@"Diluted earnings per shareGz?RQ?
333333@
zG?#Return on invested capital*
0@ %
~
6 %Economic return*
ffffff@ %
~
%7/* NonGAAP metric; refer to "Return on Invested%Capital ("ROIC") and Economic Return".&below for more information and Exhibit"99.1 for a reconciliation.$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/Dl~rf;?=y)vD=PF0*8X>
@5
l Y
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }m)}$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Three Months Ended
Nine Months EndedJuly 1,July 2, July 1,
July 2,~
~
~
~
Net sales:
AMER33333p@fffffvv@ 33333@
fffff@APAC~
Ir@ @
@EMEǍJ@~
333333a@
33333_@*"Elimination of intersegment sales9ffffff9~
LTTotal net salesfffffV@܄@ @
@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4~rfSoY CtL=PF0*8X>
@
!
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Three Months Ended
Nine Months Ended
Market SectorJuly 1,July 2,
July 1,
July 2,~
~
~
~
Healthcare/Life Sciences
333333j@
i@
@
~
2
Industrial/Commercial0i@33333Ci@
̸@
@Communications̬X@33333sc@
$u@
~
V"Defense/Security/Aerospace~
fffffY@
tr@
33333r@Total net salesfffffV@܄@
@
@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2 ~rf;2jVJ>=PF0*8X>
@
!
l ʞ
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }m)}$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Three Months Ended
Nine Months EndedJuly 1,July 2, July 1,
July 2,~
~
~
~
Operating income (loss):
AMER@6@ ffffff>@
33333F@APACfffffH@fffff&C@ b@
fffff[@EMEAffffff ~
*"Corporate expenses and other costs~
fffff; 33333S
LSTotal operating income=@fffff>@ W@
33333R@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4 ~rfSoK1sg[3=PF0*8X>
@
!
l M
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }a}U}$}$ }U}$}$ }U}$} $ }
}$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Three Months Ended
Nine Months EndedJuly 1,July 2,July 1,
July 2,~
~
~
~
Effective tax rate
@
%
333333"@
%
!@
%
333333)@
%$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*Dh~rf=PF0*8X>
@j
l m
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }2}$ }$}$ }$
PLEXUS CORP10Q
08/04/2017RESULTS OF OPERATIONS
Nine Months EndedJuly 1,July 2,~
~
2
*Annualized operating income (tax effected)~
.
~
6
Average invested capital~
,~
vAftertax ROIC0@ %~
6 %WACC%@ %~
. %Economic Returnffffff@ %~
%$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2~rfk1znb:=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)LIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}$
PLEXUS CORP10Q
08/04/2017'LIQUIDITY AND CAPITAL RESOURCES
Nine Months EndedJuly 1,July 2,~
~

%Cash provided by operating activities
y^@
fffff^@
)!Cash used in investing activities~
333337)!Cash used in financing activitiesffffff$2$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.Kth\aw=PF0*8X>
@r
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }!}$}$ }$}$
PLEXUS CORP10Q
08/04/2017'LIQUIDITY AND CAPITAL RESOURCES
Three Months EndedJuly 1,July 2,~
~
#
Days in accounts receivable~
~
Days in inventory~
~
^ Days in accounts payable~
~
Days in cash deposits~
~
Annualized cash cycle~
2~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2th\xPvN=PF0*8X>
@B
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }$4}$
PLEXUS CORP10Q
08/04/2017'LIQUIDITY AND CAPITAL RESOURCES
Nine Months EndedJuly 1,July 2,~
~
3
+Cash flows provided by operating activities
y^@
fffff^@
2*Payments for property, plant and equipmentffffff87Free cash flow`X@33333X@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.Kth\ad=PF0*8X>
@r
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)Foreign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }2}$
PLEXUS CORP10Q
08/04/2017NFCONTRACTUAL OBLIGATIONS, COMMITMENTS AND OFFBALANCE SHEET OBLIGATIONS
#
Payments Due by Fiscal YearContractual Obligations
TotalRemaining 2017
20182019
202020212022 and thereafter)!ShortTerm Debt Obligations (1,2)q@33333W@
ffffff@
~
~
!
Capital Lease Obligations
~
F
?
@
@
333333@
#Operating Lease Obligationsffffff=@333333@
/@
ffffff$@? Purchase Obligations (3)fffff&@t@
33333\@
ffffff?333333?2*Other LongTerm Liabilities on the Balance)@?
?
?(@ Sheet (4).&Other LongTerm Liabilities not on the333333@333333? ~
?333333@Balance Sheet (5 )'Other Financing Obligations (6)'@?
@
@ffffff@*"Total Contractual Cash Obligationsfffff
@z@
Qt@
2@L;@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:
eYMA59'0=DNF11
=PF0*8X>
@1
l y
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITM!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }}U}$}$ }U}$
PLEXUS CORP10Q
08/04/2017Foreign Currency Risk
Three Months EndedJuly 1,July 2,~
~
Net sales
"@
%
@
%Total costsffffff/@ %ffffff)@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,w~rf#=PF0*8X>
@B
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U }%}$ }}$ } }
$
PLEXUS CORP10Q
08/04/2017KCITEM 2. Unregistered Sales Of Equity Securities and Use Of Proceeds
Period
(
Total number of shares purchased
$
Average price paid per share
0
(Total number of shares purchased as part
2
*Maximum approximate dollar value of shares/ 'of publicly announced plans or programs1)that may yet be purchased under the plans
or programs*'
April 2, 2017 to April 29, 2017
~
QL@
~
~
j
&April 30, 2017 to May 27, 2017~
GztI@~
~
&$May 28, 2017 to July 1, 2017~
2333333J@~
2
~
B0
Total~
333333J@~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0U h\PD85o=PF0*8X>
@
l 2{D
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq!Return on Invested Capital ROICReturn on Invested (1)Return on Invested (2)U } }$ }I;
2
PLEXUS CORP10Q
08/04/2017
Exhibit Index
?@
0
(Certification of Chief Executive Officer2*pursuant to Section 302(a) of the SarbanesOxley Act of 2002.
333333?@
0
(Certification of Chief Financial Officer2*pursuant to Section 302(a) of the SarbanesOxley Act of 2002.@@/'Certification of the CEO pursuant to 180(U.S.C. Section 1350, as adopted pursuant0(to Section 906 of the SarbanesOxley Actof 2002.@@/'Certification of the CFO pursuant to 180(U.S.C. Section 1350, as adopted pursuant0(to Section 906 of the SarbanesOxley Actof 2002.fffffX@2*Reconciliation of ROIC and Economic Return$to GAAP Financial Statements~
3+The following materials from Plexus Corp. s5Quarterly Report on Form 10Q for the quarter91ended July 1, 2017, formatted in XBRL (Extensible%Business Reporting Language): (i) the0(Consolidated Statements of Comprehensive%Income, (ii) the Consolidated BalanceDu lznJt"M8t > !"#$%&'()*+,./01 1 )Sheets, (iii) the Consolidated Statements!!5!of Cash Flows, and (iv) Notes to Consolidated"""Financial Statements.#101.INS##XBRL Instance Document$101.SCH$/$'XBRL Taxonomy Extension Schema Document%101.CAL%4%,XBRL Taxonomy Extension Calculation Linkbase&&&Document'101.LAB'.'&XBRL Taxonomy Extension Label Linkbase(((Document)101.PRE),)$XBRL Taxonomy Extension Presentation***Linkbase Document+101.DEF+3++XBRL Taxonomy Extension Definition Linkbase,,,Document.$/____________________________10)Created by Morningstar Document Research.01(http://documentresearch.morningstar.com/(Tb)?GxP=PF0*8X>
@1100//
l "/0
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit IndexReturn on Invested (1)Return on Invested (2)U }1}$ }}$}$ }} $
"
PLEXUS CORP10Q
08/04/2017LDReturn on Invested Capital ("ROIC") and Economic Return Calculations
Nine Months Ended
Nine Months EndedJuly 1, 2017July 2, 2016%Operating income, as reported~
~
2 *
" Restructuring and other charges
~
Q
!Adjusted operating income~
~
~
~
~
~
~
~
x~
x~
,$Annualized adjusted operating income~
~
~
~
Tax rate x~
" % x~
. %
Tax impact~
~
0(Adjusted operating income (tax effected)~
~
.~
~
6 Average invested capital~
,~
v ROIC0@ %~
6 %1)Weighted average cost of capital ("WACC")%@ %~
. %Economic returnffffff@ %~
%$____________________________Dlg[OC7m%8SAEGS!
!
1 )Created by Morningstar Document Research.0!(http://documentresearch.morningstar.com/=PF0*8X>
@!!
l
@
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (2)U }!}$
PLEXUS CORP10Q
08/04/2017LDReturn on Invested Capital ("ROIC") and Economic Return Calculations
Jul 1,
Apr 1,
Dec 31,
Oct 1, Average Invested Capital~
~
~
~
Equity~
*<~
z:~
ڜ8~
7
Plus:
Debt current~
P~
>~
~~
Debt longterm~
j~
T~
"=~
;
Less:
# Cash and cash equivalents~
O~
b~
~
Invested capital~
.~
+~
\*~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4 g[OC7w~{maU=PF0*8X>
@
l O
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??#TABLE OF CONTENTSIncome Statement
Balance Sheet
Cash Flows
2 Inventories!3 Debt Capital Lease Obligation!4 Derivatives and Fair Value Me4 Derivatives and Fair (1)4 Derivatives and Fair (2)4 Derivatives and Fair (3)4 Derivatives and Fair (4)4 Derivatives and Fair (5)4 Derivatives and Fair (6)4 Derivatives and Fair (7)4 Derivatives and Fair (8)6 Earnings Per Share9 Reportable Segments9 Reportable Se (1)
10 Guarantees!13 Restructuring and Other CharRESULTS OF OPERATIONSRESULTS OF OPER (1)RESULTS OF OPER (2)RESULTS OF OPER (3)RESULTS OF OPER (4)RESULTS OF OPER (5)!LIQUIDITY AND CAPITAL RESOURCESLIQUIDITY AND CAPITAL (1)LIQUIDITY AND CAPITAL (2)!CONTRACTUAL OBLIGATIONS COMMITMForeign Currency Risk!ITEM 2 Unregistered Sales Of Eq
Exhibit Index!Return on Invested Capital ROICReturn on Invested (1)U }!}$
PLEXUS CORP10Q
08/04/2017LDReturn on Invested Capital ("ROIC") and Economic Return Calculations
Jul 2,
Apr 2,
Jan 2,
Oct 3, Average Invested Capital~
~
~
~
~Equity~
6~
+5~
3~
h3
Plus:
Debt current~
~
#~
,~
6 Debt longterm~
~B~
~
f~
Less:
# Cash and cash equivalents~
Ƈ~
~
bY~
:4Invested capital~
z4,~
#,~
.G.~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4 g[OC7w.nbV.=PF0*8X>
@
Root Entry FBook
!Q
!"#$%&'()*+,./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{}~
!"#$%&'(