10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001032975-18-000007`
Period End Date	20171231
Filing Date	20180125
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	logi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 86 Cash Flow Statement 80 Stockholders Equity 26 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 (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.58M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	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, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.18M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	10.73M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	8.90M	shares	Point-in-time
Inventories	`InventoryNet`	$253.40M	USD	Point-in-time
Inventories	`InventoryNet`	$278.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.90M	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`	$275.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$47.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$92.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$278.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$34.41M	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`	$82.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$823.59M	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 December 31 and March 31, 2017 Conditionally authorized shares - 50,000 at December 31 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 December 31 and March 31, 2017 Conditionally authorized shares - 50,000 at December 31 and March 31, 2017	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.60M	USD	Point-in-time
Shares in treasury, at cost 8,899 at December 31, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$174.04M	USD	Point-in-time
Shares in treasury, at cost 8,899 at December 31, 2017 and 10,727 at March 31, 2017	`TreasuryStockValue`	$164.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$856.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$801.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.71B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.97B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$812.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$666.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$418.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$533.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.08B	USD	3 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$1.93M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$4.71M	USD	3 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.79M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$6.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$697.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$275.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.76M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$102.04M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$325.92M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$116.15M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$279.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.54M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$2.50M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$6.38M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$1.49M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$4.54M	USD	3 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`	$-9.93M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$506.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$446.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.26M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$874.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$202.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.10M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$263.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$943.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-894.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.90M	shares	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Depreciation	`Depreciation`	$32.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.62M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65M	USD	3 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$550.00K	USD	3 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$547.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-473.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.73M	USD	3 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`	$-9.93M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$139.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$164.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.71M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.52M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.65M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.37M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.59M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$880.00K	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$640.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	3 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	$-237.00K	USD	3 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-715.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.79M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.79M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.87M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.84M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.91M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.19M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.25M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.09M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$20.41M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$63.76M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$30.95M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$20.36M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$513.58M	USD	Point-in-time
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, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$513.58M	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
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.78M	USD	3 Qtrs
Unpaid purchase price for business acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.00M	USD	3 Qtrs
Unpaid purchase price for business acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$801.39M	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`	$93.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	3 Qtrs
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	3.30M	shares	3 Qtrs
Purchase of registered shares (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$63.76M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$20.41M	USD	3 Qtrs
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.46M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$30.95M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$20.36M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.05M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.46M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.46M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$104.25M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$93.09M	USD	3 Qtrs
End of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
End of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
End of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
End of the period	`StockholdersEquity`	$801.39M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.18M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.97M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.71M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.52M	USD	3 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-859.00K	USD	3 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-479.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.19M	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$51.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.29M	USD	3 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$153.00K	USD	3 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$424.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-677.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.03M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.03M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.38M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$463.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.25M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-432.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.54M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.32M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.64M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-447.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	3 Qtrs

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