10-Q Filing

TRIMBLE INC. CIK: 864749 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000864749-18-000077`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	trmb-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$178.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.70M	USD	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$446.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$42.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$29.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.90M	shares	Point-in-time
Inventories	`InventoryNet`	$264.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Inventories	`InventoryNet`	$282.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	248.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$422.20M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$364.80M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$35.30M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$35.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$139.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$143.70M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$128.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$237.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$319.20M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$16.20M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$18.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$785.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$37.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$39.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$47.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$94.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$77.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 248.9 shares issued and outstanding as of the end of the second quarter of fiscal 2018 and fiscal year end 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 248.9 shares issued and outstanding as of the end of the second quarter of fiscal 2018 and fiscal year end 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$200.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$659.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$785.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$362.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$317.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$603.60M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$708.80M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$39.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$20.50M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$47.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$818.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$666.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$342.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$422.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$219.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$194.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$234.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$112.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$171.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$29.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$333.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$283.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$553.20M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$665.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.60M	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.40M	USD	2 Qtrs
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$700.00K	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.80M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.30M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.10M	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$97.10M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$122.60M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	253.00M	shares	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	249.50M	shares	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	2 Qtrs
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	249.10M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.70M	shares	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.50M	shares	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.20M	shares	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.30M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.70M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.20M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$83.10M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.80M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$69.10M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$42.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	1 Quarter
Income from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$9.00M	USD	2 Qtrs
Income from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$9.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$267.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$532.90M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.90M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$137.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$90.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-384.80M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$21.70M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$49.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.40M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$350.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$337.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$212.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.80M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.30M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.30M	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$158.10M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$82.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.