10-K Filing

TRIMBLE INC. CIK: 864749 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000864749-20-000029`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	trmb201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 51 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$608.20M	USD	Point-in-time
Inventories	`InventoryNet`	$312.10M	USD	Point-in-time
Inventories	`InventoryNet`	$298.00M	USD	Point-in-time
Inventories	`InventoryNet`	$264.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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 purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$678.70M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$475.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$212.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$219.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$256.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$348.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$38.80M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$51.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$318.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$71.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 250.9 shares issued and outstanding at the end of fiscal 2019 and 2018, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 250.9 shares issued and outstanding at the end of fiscal 2019 and 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$400.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$94.10M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$85.80M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$103.20M	USD	Annual
Gross margin	`GrossProfit`	$422.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$435.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.38B	USD	Annual
Gross margin	`GrossProfit`	$460.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$438.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$396.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$460.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.68B	USD	Annual
Gross margin	`GrossProfit`	$426.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$422.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.78B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$469.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$370.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$446.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$479.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$504.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$400.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$330.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$349.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$301.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$26.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.20M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$76.40M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$73.70M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.14B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.41B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$375.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$320.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-82.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-25.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.20M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$29.50M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$28.70M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-31.10M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-42.70M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$12.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$129.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-169.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.30M	USD	Annual
Net income	`ProfitLoss`	$514.50M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$118.40M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$86.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$94.60M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$514.30M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$282.80M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$279.30M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$78.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	252.10M	shares	Annual
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	250.80M	shares	Annual
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	Annual
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.70M	shares	Annual
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.90M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$514.50M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Depreciation expense	`Depreciation`	$35.60M	USD	Annual
Depreciation expense	`Depreciation`	$34.60M	USD	Annual
Depreciation expense	`Depreciation`	$39.40M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$148.80M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$179.60M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$167.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-220.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	Annual
Income (loss) from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$7.80M	USD	Annual
Income (loss) from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-1.90M	USD	Annual
Income (loss) from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$11.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-21.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.30M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.40M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$148.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.30M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.60M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.80M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76B	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.70M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$288.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$122.10M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$97.70M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.20M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$29.10M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$40.20M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$73.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.30M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$2.98B	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$786.00M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$495.40M	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$1.93B	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$1.32B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.40M	USD	Annual
Cash and cash equivalents - beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$118.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$86.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$514.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$282.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$279.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$78.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income	`ProfitLoss`	$514.50M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.40M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$228.10M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$208.80M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$523.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.90M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.10M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.20M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.30M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.30M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$179.80M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.50M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$100.00K	USD	Annual
Noncontrolling interest investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$400.00K	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.70M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$514.50M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.30M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.90M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2019 and 2018, respectively and $3.7 in 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.60M	USD	Annual
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	Annual
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.90M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$228.10M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$208.80M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$523.60M	USD	Annual

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