10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001032975-17-000053`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	logi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 64 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`	$547.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.20M	USD	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.79M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	10.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$277.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.18M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	8.74M	shares	Point-in-time
Inventories	`InventoryNet`	$330.42M	USD	Point-in-time
Inventories	`InventoryNet`	$253.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.41M	USD	Point-in-time
Goodwill	`Goodwill`	$249.74M	USD	Point-in-time
Goodwill	`Goodwill`	$271.15M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$47.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$93.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Total assets	`Assets`	$1.65B	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`	$386.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$229.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$33.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$51.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$730.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.57M	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 September 30 and March 31, 2017 Conditionally authorized shares - 50,000 at September 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 September 30 and March 31, 2017 Conditionally authorized shares - 50,000 at September 30 and March 31, 2017	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.60M	USD	Point-in-time
Shares in treasury, at cost 8,745 at September 30, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$156.59M	USD	Point-in-time
Shares in treasury, at cost 8,745 at September 30, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$174.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$856.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$716.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.16B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$564.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$632.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$665.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$737.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$356.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$402.72M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.01M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.78M	USD	2 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.52M	USD	2 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$421.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.87M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$209.76M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$93.79M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$177.66M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$107.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$1.75M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.88M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.04M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$2.49M	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`	-	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.94M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$61.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.22M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-90.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$459.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-683.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.45M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.65M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.36M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.71M	shares	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.87M	USD	2 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$172.00K	USD	2 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$436.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-385.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$91.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.68M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.74M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$520.00K	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$480.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	2 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	$-237.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-715.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.79M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$999.00K	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.27M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.30M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.48M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.25M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.09M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$42.89M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$30.00M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$14.48M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.05M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	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`	$398.85M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$395.20M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	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`	$398.85M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$395.20M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$6.22M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.01M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$716.03M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$921.84M	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`	$59.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.76M	USD	1 Quarter
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	2 Qtrs
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	2.40M	shares	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$42.89M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$10.68M	USD	2 Qtrs
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.14M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$30.00M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$14.48M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.05M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.71M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.92M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.89M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$104.25M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$93.09M	USD	2 Qtrs
End of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
End of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
End of the period	`StockholdersEquity`	$716.03M	USD	Point-in-time
End of the period	`StockholdersEquity`	$921.84M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.36M	USD	2 Qtrs
Currency translation gain, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Currency translation gain, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.64M	USD	2 Qtrs
Currency translation gain, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	1 Quarter
Currency translation gain, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$254.00K	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-17.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-327.00K	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-532.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-380.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$432.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$102.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$865.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$52.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.53M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.35M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$564.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.14M	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.13M	USD	2 Qtrs
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-895.00K	USD	2 Qtrs
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-155.00K	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.76M	USD	1 Quarter

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