10-Q Filing

TRIMBLE INC. CIK: 864749 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000864749-20-000118`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	trmb-2ndquarter2020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.20M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$608.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$478.80M	USD	Point-in-time
Inventories	`InventoryNet`	$312.10M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$338.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$645.30M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$678.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$462.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$475.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$212.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$224.60M	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$219.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$268.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$481.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$49.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$318.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$317.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$61.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 250.2 and 249.9 shares issued and outstanding at the end of the second quarter of 2020 and fiscal year end 2019, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 250.2 and 249.9 shares issued and outstanding at the end of the second quarter of 2020 and fiscal year end 2019, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.80M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$679.20M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$757.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$394.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$327.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.80M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.20M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$46.70M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$48.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$460.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$846.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$405.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$898.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$232.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$237.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$256.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$128.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$39.80M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$33.50M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$702.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$650.80M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$350.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$308.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$195.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-40.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.50M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$19.10M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$12.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$21.70M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-25.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$125.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$124.90M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$94.60M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$156.90M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Shares used in calculating basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	2 Qtrs
Shares used in calculating basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.70M	shares	1 Quarter
Shares used in calculating basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	1 Quarter
Shares used in calculating basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.60M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Shares used in calculating diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.50M	shares	2 Qtrs
Shares used in calculating diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	1 Quarter
Shares used in calculating diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	2 Qtrs
Shares used in calculating diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.20M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$125.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$19.50M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$39.80M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$80.20M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$43.50M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$87.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$15.30M	USD	2 Qtrs
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$11.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-115.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.20M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$64.90M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.30M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.00M	USD	2 Qtrs
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.60M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.40M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$530.20M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$857.50M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$756.60M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$866.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.10M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$125.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.80M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.10M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.80M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	1 Quarter
Noncontrolling interest investments	`MinorityInterestDecreaseFromRedemptions`	$400.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$125.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$95.60M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$162.60M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$103.40M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$96.70M	USD	1 Quarter

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