10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001032975-18-000048`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	logi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 24 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.95M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	0.00	shares	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	34.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.88M	USD	Point-in-time
Inventories	`InventoryNet`	$358.77M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	8.53M	shares	Point-in-time
Inventories	`InventoryNet`	$259.91M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	7.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	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`	$83.73M	USD	Point-in-time
Goodwill	`Goodwill`	$275.45M	USD	Point-in-time
Goodwill	`Goodwill`	$346.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$87.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$130.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.75M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$281.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$434.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$34.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$34.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.60M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30 and March 31, 2018 Additional shares that maybe be issued out of conditional capitals - 50,000 at September 30 and March 31, 2018 Additional shares that may be issued out of the authorized capital - 36,621 at September 30, 2018 and none at March 31, 2018	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30 and March 31, 2018 Additional shares that maybe be issued out of conditional capitals - 50,000 at September 30 and March 31, 2018 Additional shares that may be issued out of the authorized capital - 36,621 at September 30, 2018 and none at March 31, 2018	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.16M	USD	Point-in-time
Shares in treasury, at cost 7,384 at September 30, 2018 and 8,527 at March 31, 2018	`TreasuryStockValue`	$163.48M	USD	Point-in-time
Shares in treasury, at cost 7,384 at September 30, 2018 and 8,527 at March 31, 2018	`TreasuryStockValue`	$165.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$856.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$632.47M	USD	1 Quarter
Net sales	`Revenues`	$1.16B	USD	2 Qtrs
Net sales	`Revenues`	$1.30B	USD	2 Qtrs
Net sales	`Revenues`	$691.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$402.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$814.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$432.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$737.50M	USD	2 Qtrs
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`	$3.52M	USD	2 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.97M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$5.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$480.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$421.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$256.12M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$107.39M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$209.76M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$236.38M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$121.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$4.32M	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`	$6.84M	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
Restructuring charges (credits), net	`RestructuringCharges`	$-61.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-116.00K	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$10.04M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$119.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$331.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.58M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.23M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.86M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$459.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.38M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$986.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
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`	$0.39	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	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`	$0.38	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.71M	shares	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	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	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.34M	USD	2 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$382.00K	USD	2 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$436.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.68M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.81M	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
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$91.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.14M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.74M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$520.00K	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$506.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.91M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.79M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.72M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$999.00K	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.19M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.20M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.20M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$114.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.25M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$113.97M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$10.01M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$30.00M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.71M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.16M	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`	$-148.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	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`	$424.95M	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`	$641.95M	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`	$424.95M	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`	$4.27M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$921.84M	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-10.88M	USD	Point-in-time
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$57.20M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$19.90M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$10.68M	USD	2 Qtrs
Sales of shares upon exercise of stock options	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$30.00M	USD	2 Qtrs
Sales of shares upon exercise of stock options	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$10.01M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-27.38M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.71M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.89M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.41M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$113.97M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$104.25M	USD	2 Qtrs
End of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
End of the period	`StockholdersEquity`	$921.84M	USD	Point-in-time
End of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.36M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.64M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.83M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.86M	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	1 Quarter
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
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-98.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$102.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$52.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-139.00K	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.35M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$298.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$485.00K	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.14M	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-218.00K	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.13M	USD	2 Qtrs
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.07M	USD	2 Qtrs
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	2 Qtrs

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