10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001032975-18-000016`
Period End Date	20180331
Filing Date	20180521
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	logi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 90 Cash Flow Statement 145 Stockholders Equity 29 Comprehensive Income 27

Balance Sheet 63 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
Issued shares (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Authorized shares (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
Conditionally authorized shares (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.18M	USD	Point-in-time
Conditionally authorized shares (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$253.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.73M	shares	Point-in-time
Inventories	`InventoryNet`	$259.91M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	8.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.41M	USD	Point-in-time
Goodwill	`Goodwill`	$218.22M	USD	Point-in-time
Goodwill	`Goodwill`	$275.45M	USD	Point-in-time
Goodwill	`Goodwill`	$249.74M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$87.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$47.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$281.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$34.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$51.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.57M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at March 31, 2018 and March 31, 2017 Conditionally authorized shares - 50,000 at March 31, 2018 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 March 31, 2018 and March 31, 2017 Conditionally authorized shares - 50,000 at March 31, 2018 and March 31, 2017	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.23M	USD	Point-in-time
Treasury shares, at cost8,527 and 10,727 shares at March 31, 2018 and 2017, respectively	`TreasuryStockValue`	$174.04M	USD	Point-in-time
Treasury shares, at cost8,527 and 10,727 shares at March 31, 2018 and 2017, respectively	`TreasuryStockValue`	$165.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$758.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.02B	USD	Annual
Net sales	`SalesRevenueNet`	$2.22B	USD	Annual
Net sales	`SalesRevenueNet`	$2.57B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.65B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.40B	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	-	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$8.88M	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$6.17M	USD	Annual
Gross profit	`GrossProfit`	$909.24M	USD	Annual
Gross profit	`GrossProfit`	$681.05M	USD	Annual
Gross profit	`GrossProfit`	$820.04M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$379.64M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$435.49M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$319.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$130.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.27M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$5.81M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$8.93M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$984.00K	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.09M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$23.00K	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$-116.00K	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$17.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$679.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$551.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$608.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$129.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$229.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$211.86M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.45M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.97M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$790.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.99M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.47M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$232.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.11M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.54M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.88M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.54M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.97M	shares	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	Point-in-time

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.54M	USD	Annual
Depreciation	`Depreciation`	$41.30M	USD	Annual
Depreciation	`Depreciation`	$41.12M	USD	Annual
Depreciation	`Depreciation`	$51.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.14M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$35.89M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.35M	USD	Annual
Gain on investment in privately held companies	`GainLossOnInvestments`	$569.00K	USD	Annual
Gain on investment in privately held companies	`GainLossOnInvestments`	$469.00K	USD	Annual
Gain on investment in privately held companies	`GainLossOnInvestments`	$669.00K	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$13.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.09M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$107.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-11.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.55M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.70M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.32M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.92M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.75M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.62M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireInvestments`	$1.24M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireInvestments`	$960.00K	USD	Annual
Investment in privately held companies	`PaymentsToAcquireInvestments`	$2.42M	USD	Annual
Proceeds from the return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from the return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from the return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	$-237.00K	USD	Annual
Payments for the divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Payments for the divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Payments for the divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.40M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-715.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$715.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.32M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.79M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of trading investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of trading investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$6.79M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$9.62M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.05M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.05M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.12M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.07M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.69M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.90M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.20M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.09M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.92M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.10M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.25M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$70.36M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$83.79M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$30.72M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$39.57M	USD	Annual
Proceeds from exercise of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$19.77M	USD	Annual
Proceeds from exercise of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$41.91M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.81M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.41M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.84M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Cash and cash equivalents at 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`	$5.07M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$3.87M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.96M	USD	Annual
Unpaid purchase price for business acquisition	`NoncashOrPartNoncashAcquisitionRemainingUnpaidPurchasePrice`	$1.00M	USD	Annual
Unpaid purchase price for business acquisition	`NoncashOrPartNoncashAcquisitionRemainingUnpaidPurchasePrice`	-	USD	Annual
Unpaid purchase price for business acquisition	`NoncashOrPartNoncashAcquisitionRemainingUnpaidPurchasePrice`	-	USD	Annual
Fair value of retained cost method investment as a result of the divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	$5.59M	USD	Annual
Fair value of retained cost method investment as a result of the divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	-	USD	Annual
Fair value of retained cost method investment as a result of the divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$11.32M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$11.50M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.05M	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	-	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	-	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	$2.21M	USD	Annual
Amortization of intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	$1.44M	USD	Annual
Amortization of intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	-	USD	Annual
Amortization of intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	-	USD	Annual
Share-based compensation	`SharebasedCompensationExpenseDiscontinuedOperations`	-	USD	Annual
Share-based compensation	`SharebasedCompensationExpenseDiscontinuedOperations`	-	USD	Annual
Share-based compensation	`SharebasedCompensationExpenseDiscontinuedOperations`	$332.00K	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	-	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	$1.43M	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	-	USD	Annual
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$758.13M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$759.95M	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$57.21M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$83.79M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$30.72M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$70.36M	USD	Annual
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.35M	USD	Annual
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.25M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$41.91M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$39.57M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$19.77M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.81M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.25M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.35M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$93.09M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$104.25M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$85.92M	USD	Annual
End of the period balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$856.11M	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$759.95M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.54M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.27M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.86M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.67M	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.91M	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.96M	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$837.00K	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-14.20M	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.63M	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.49M	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$127.00K	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.93M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.43M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.50M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.30M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.67M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.81M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual

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