{"filing":{"accession_number":"0000785786-26-000038","cik":"0000785786","ticker":"PLXS","company_name":"PLEXUS CORP","form":"8-K","filing_date":"2026-06-08","report_date":null,"primary_document":"plxs-20260605.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/785786/000078578626000038/plxs-20260605.htm"},"events":[{"id":6098,"run_id":5354,"accession_number":"0000785786-26-000038","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Plexus Corp. entered into a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its prior credit facility with a $500 million revolving facility featuring a 5-year maturity and modified financial covenants (leverage ratio up to 3.50x, expandable to 4.25x for acquisitions). This material refinancing transaction materially alters the company's capital structure and financial obligations.","company_name":"PLEXUS CORP","ticker":"PLXS","filing_date":"2026-06-08","form":"8-K","submitted_at":null,"items":[{"id":5224,"accession_number":"0000785786-26-000038","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Plexus Corp. entered into a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its prior credit facility. While this is a refinancing rather than a traditional M\u0026A transaction, it constitutes a material definitive agreement under Item 1.01 that materially alters the company's capital structure and financial obligations. The $500 million revolving facility with a 5-year maturity and modified financial covenants (leverage ratio up to 3.50x, expandable to 4.25x for acquisitions) would affect a reasonable investor's assessment of liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:17:23.594354+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5225,"accession_number":"0000785786-26-000038","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.35,"reasoning":"Item 2.03 indicates creation of a direct financial obligation, which typically signals debt issuance or material financing activity. However, the section merely states \"Incorporated herein by reference to Item 1.01 above\" without disclosing the actual obligation details. Without access to Item 1.01 content, the specific event type cannot be determined with confidence; it could relate to M\u0026A activity (Item 1.01), debt financing, or another material transaction. Classified as other_material pending visibility of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:17:23.594354+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5224,"accession_number":"0000785786-26-000038","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Plexus Corp. entered into a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its prior credit facility. While this is a refinancing rather than a traditional M\u0026A transaction, it constitutes a material definitive agreement under Item 1.01 that materially alters the company's capital structure and financial obligations. The $500 million revolving facility with a 5-year maturity and modified financial covenants (leverage ratio up to 3.50x, expandable to 4.25x for acquisitions) would affect a reasonable investor's assessment of liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:17:23.594354+00:00","company_name":"PLEXUS CORP","ticker":"PLXS","filing_date":"2026-06-08"},{"id":5225,"accession_number":"0000785786-26-000038","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.35,"reasoning":"Item 2.03 indicates creation of a direct financial obligation, which typically signals debt issuance or material financing activity. However, the section merely states \"Incorporated herein by reference to Item 1.01 above\" without disclosing the actual obligation details. Without access to Item 1.01 content, the specific event type cannot be determined with confidence; it could relate to M\u0026A activity (Item 1.01), debt financing, or another material transaction. Classified as other_material pending visibility of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:17:23.594354+00:00","company_name":"PLEXUS CORP","ticker":"PLXS","filing_date":"2026-06-08"}]}