10-Q Filing

TRIMBLE INC. CIK: 864749 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000864749-21-000050`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	trmb-20210402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 88 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`	$264.60M	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`	$237.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$620.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$576.60M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$580.10M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$543.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$510.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$502.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$254.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.88B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$255.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$97.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$560.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$561.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.29B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$57.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$292.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$300.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$61.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$62.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 250.9 and 250.8 shares issued and outstanding at the end of the first quarter of 2021 and fiscal year end 2020, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 250.9 and 250.8 shares issued and outstanding at the end of the first quarter of 2021 and fiscal year end 2020, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.88B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$393.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$351.30M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.50M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$22.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$441.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$493.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$13.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$342.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$352.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-18.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.70M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.80M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$35.80M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$40.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Income from equity method investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.60M	USD	1 Quarter
Income from equity method investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$900.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.80M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.60M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.10M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.70M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.40M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$180.80M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$657.50M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$520.20M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$335.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.90M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	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`	$264.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.70M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Noncontrolling interest investment	`MinorityInterestDecreaseFromRedemptions`	$1.20M	USD	1 Quarter
Noncontrolling interest investment	`MinorityInterestDecreaseFromRedemptions`	$400.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter

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