10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001032975-15-000052`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	logi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 79 Cash Flow Statement 73 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.73M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.82M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	8.62M	shares	Point-in-time
Inventories	`InventoryNet`	$328.05M	USD	Point-in-time
Inventories	`InventoryNet`	$270.73M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	10.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.59M	USD	Point-in-time
Goodwill	`Goodwill`	$218.21M	USD	Point-in-time
Goodwill	`Goodwill`	$218.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$666.00K	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.99M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$231.69M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$194.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$74.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$72.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$101.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$760.80M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at September 30 and March 31, 2015 Conditionally authorized shares - 50,000 at September 30 and March 31, 2015	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at September 30 and March 31, 2015 Conditionally authorized shares - 50,000 at September 30 and March 31, 2015	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Less shares in treasury, at cost 10,729 at September 30, 2015 and 8,625 at March 31, 2015	`TreasuryStockValue`	$119.34M	USD	Point-in-time
Less shares in treasury, at cost 10,729 at September 30, 2015 and 8,625 at March 31, 2015	`TreasuryStockValue`	$88.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$869.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$874.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$668.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$758.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$539.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$530.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$325.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$652.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$386.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.78M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$177.30M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$186.91M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$95.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$89.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.15M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$8.70M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$12.99M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$21.69M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$160.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$456.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$355.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$192.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$613.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-780.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-885.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.35M	shares	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Depreciation	`Depreciation`	$19.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.24M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.36M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$180.00K	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$105.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$666.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.89M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.86M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.28M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$2.55M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$480.00K	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.23M	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.65M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.54M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.20M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.92M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.90M	USD	1 Quarter
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	2 Qtrs
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	$100.00K	USD	2 Qtrs
Repurchases of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	2 Qtrs
Repurchases of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$48.80M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.53M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.10M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$666.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-302.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-171.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$365.77M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$365.77M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$12.98M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$874.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.22M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	1 Quarter
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-727.00K	USD	2 Qtrs
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$825.00K	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.50M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	2 Qtrs
Repurchase of ESPP awards	`CostforRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$48.80M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$85.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$874.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.61M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.85M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.65M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.32M	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-946.00K	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-807.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$833.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.50M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.75M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$28.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.49M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-185.00K	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	1 Quarter

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