10-Q Filing

TRIMBLE INC. CIK: 864749 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000864749-23-000173`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	trmb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 12 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd 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`	$271.00M	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`	$237.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$664.10M	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
Inventories	`InventoryNet`	$402.50M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$371.40M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.40M	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`	$189.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$224.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$498.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$438.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$426.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$336.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$357.60M	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$9.56B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.30M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$159.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$640.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$639.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$304.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$105.10M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$98.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$352.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$146.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 248.3 and 246.9 shares issued and outstanding at the end of the second quarter of 2023 and year end 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 248.3 and 246.9 shares issued and outstanding at the end of the second quarter of 2023 and year end 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$993.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$53.20M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$30.20M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$43.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$21.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$743.70M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$403.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$847.80M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$389.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$604.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross margin	`GrossProfit`	$537.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$280.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$174.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$334.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$270.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$155.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$138.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$290.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$12.30M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.60M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$14.30M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$31.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$43.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.40M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$934.70M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$402.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$510.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$795.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$230.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.80M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$106.00M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$5.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$97.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$1.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-66.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.70M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$19.40M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.40M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$86.70M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$68.30M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-36.10M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-12.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$81.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.90M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$19.90M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$96.80M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$62.10M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$32.30M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$66.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.90M	USD	2 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$700.00K	USD	2 Qtrs
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$27.20M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$106.00M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$5.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$97.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$1.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.40M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.60M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.50M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.30M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.80M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.50M	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$210.50M	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$9.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$172.30M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-21.70M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-9.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$3.01B	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$138.20M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.33B	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$138.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	246.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.40M	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$3.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.10M	USD	2 Qtrs

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