10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001032975-17-000037`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	logi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 16

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 (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.66M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.18M	USD	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	10.73M	shares	Point-in-time
Inventories	`InventoryNet`	$253.40M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	9.20M	shares	Point-in-time
Inventories	`InventoryNet`	$279.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.14M	USD	Point-in-time
Goodwill	`Goodwill`	$249.74M	USD	Point-in-time
Goodwill	`Goodwill`	$249.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.97M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$47.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$205.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$32.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$51.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.14M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30 and March 31, 2017 Conditionally authorized shares - 50,000 at June 30 and March 31, 2017	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30 and March 31, 2017 Conditionally authorized shares - 50,000 at June 30 and March 31, 2017	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.60M	USD	Point-in-time
Shares in treasury, at cost 9,197 at June 30, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$174.04M	USD	Point-in-time
Shares in treasury, at cost 9,197 at June 30, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$157.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$758.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$856.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$950.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$529.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$479.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$309.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$334.77M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$1.50M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.63M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$83.87M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$102.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$1.39M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$1.29M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.43M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$151.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.44M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.94M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.34M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.94M	USD	1 Quarter
Depreciation	`Depreciation`	$13.11M	USD	1 Quarter
Depreciation	`Depreciation`	$9.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	1 Quarter
Loss (gain) on investments in privately held companies	`GainLossOnInvestments`	$1.00K	USD	1 Quarter
Loss (gain) on investments in privately held companies	`GainLossOnInvestments`	$-259.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.66M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.65M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.20M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireInvestments`	$360.00K	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireInvestments`	$320.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.99M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-715.00K	USD	1 Quarter
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$609.00K	USD	1 Quarter
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.23M	USD	1 Quarter
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$647.00K	USD	1 Quarter
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$624.00K	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$599.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.57M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.37M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.08M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.88M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$527.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$440.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$527.66M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$440.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$3.71M	USD	1 Quarter
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$758.92M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$950.34M	USD	Point-in-time
Cumulative effect of adoption of new accounting standard (Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$57.20M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.69M	USD	1 Quarter
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	20,000.00	shares	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$624.00K	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$24.42M	USD	1 Quarter
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-704.00K	USD	1 Quarter
Sales of shares upon exercise of stock options	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$12.57M	USD	1 Quarter
Sales of shares upon exercise of stock options	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$599.00K	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-21.68M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.19M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.07M	USD	1 Quarter
End of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
End of the period	`StockholdersEquity`	$758.92M	USD	Point-in-time
End of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
End of the period	`StockholdersEquity`	$950.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.94M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.46M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-296.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-310.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$152.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$433.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$50.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.21M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$965.00K	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-533.00K	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-740.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.69M	USD	1 Quarter

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