10-K Filing

TRIMBLE INC. CIK: 864749 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000864749-23-000012`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	trmb-20221230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 75 Cash Flow Statement 98 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 85 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`	$325.70M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$624.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$363.30M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$402.50M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$141.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$506.60M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$498.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$502.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$438.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$336.20M	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$159.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$548.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$639.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.29B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$263.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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; 246.9 and 250.9 shares issued and outstanding at the end of 2022 and 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 246.9 and 250.9 shares issued and outstanding at the end of 2022 and 2021	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.70M	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$85.00M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$87.70M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$92.30M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Gross margin	`GrossProfit`	$1.75B	USD	Annual
Gross margin	`GrossProfit`	$2.11B	USD	Annual
Gross margin	`GrossProfit`	$2.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$536.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$542.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$475.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$553.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$506.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$467.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$422.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$369.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$300.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$30.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$25.80M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$46.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$65.50M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$50.90M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.47B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$419.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$561.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$510.90M	USD	Annual
Divestitures gain, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.10M	USD	Annual
Divestitures gain, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$41.40M	USD	Annual
Divestitures gain, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$99.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-77.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-65.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-71.10M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$31.10M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$37.70M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$39.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$58.20M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$13.60M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-24.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$574.60M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$81.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.40M	USD	Annual
Net income	`ProfitLoss`	$492.80M	USD	Annual
Net income	`ProfitLoss`	$390.60M	USD	Annual
Net income	`ProfitLoss`	$449.70M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$449.70M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$389.90M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$492.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.20M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.80M	USD	Annual
Net income	`ProfitLoss`	$390.60M	USD	Annual
Net income	`ProfitLoss`	$449.70M	USD	Annual
Depreciation expense	`Depreciation`	$40.20M	USD	Annual
Depreciation expense	`Depreciation`	$41.30M	USD	Annual
Depreciation expense	`Depreciation`	$39.70M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$131.60M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$157.80M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$138.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$120.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$83.00M	USD	Annual
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$12.20M	USD	Annual
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$99.00M	USD	Annual
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$43.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-42.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-41.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-19.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$113.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.30M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.20M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$54.10M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$108.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.90M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$750.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$201.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$236.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.80M	USD	Annual
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$215.40M	USD	Annual
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$27.50M	USD	Annual
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$67.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.30M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-15.10M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-13.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$394.70M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$198.90M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$814.80M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$1.17B	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$1.49B	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$590.20M	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$449.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-447.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.70M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$59.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$98.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$73.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.80M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Net income	`ProfitLoss`	$492.80M	USD	Annual
Net income	`ProfitLoss`	$390.60M	USD	Annual
Net income	`ProfitLoss`	$449.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$468.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$376.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.60M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.10M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.60M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$394.70M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.60M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.30M	USD	Annual
Noncontrolling interest investments	`MinorityInterestDecreaseFromRedemptions`	$1.20M	USD	Annual
Noncontrolling interest investments	`MinorityInterestDecreaseFromRedemptions`	$400.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.80M	USD	Annual
Net income	`ProfitLoss`	$390.60M	USD	Annual
Net income	`ProfitLoss`	$449.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00M	USD	Annual
Net change related to derivatives and other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	Annual
Net change related to derivatives and other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Net change related to derivatives and other	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$-8.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$468.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$376.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.60M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$376.50M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$468.20M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$429.50M	USD	Annual

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