10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001032975-19-000075`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	logi10-qq2fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 43 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 that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.46M	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`	$604.52M	USD	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`	$383.31M	USD	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`	$465.97M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	6.20M	shares	Point-in-time
Inventories	`InventoryNet`	$338.31M	USD	Point-in-time
Inventories	`InventoryNet`	$293.50M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	7.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.55M	USD	Point-in-time
Goodwill	`Goodwill`	$343.68M	USD	Point-in-time
Goodwill	`Goodwill`	$343.69M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$105.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.45M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$433.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$424.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$847.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.78M	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 shares - 173,106 at September 30 and March 31, 2019 Additional shares that may be be issued out of conditional capital - 50,000 at September 30 and March 31, 2019 Additional shares that may be issued out of the authorized capital - 34,621 at September 30 and March 31, 2019	`CommonStockValue`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30 and March 31, 2019 Additional shares that may be be issued out of conditional capital - 50,000 at September 30 and March 31, 2019 Additional shares that may be issued out of the authorized capital - 34,621 at September 30 and March 31, 2019	`CommonStockValue`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.91M	USD	Point-in-time
Shares in treasury, at cost 6,203 at September 30, 2019 and 7,244 at March 31, 2019	`TreasuryStockValue`	$163.73M	USD	Point-in-time
Shares in treasury, at cost 6,203 at September 30, 2019 and 7,244 at March 31, 2019	`TreasuryStockValue`	$169.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$814.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$846.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$444.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$432.06M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$6.54M	USD	2 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.27M	USD	1 Quarter
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`	$256.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$511.05M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$134.16M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$257.19M	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`	$41.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.05M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$4.22M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$7.81M	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`	$4.32M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$119.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-364.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$10.04M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$114.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$382.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$395.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.13M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.23M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.94M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.86M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$986.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.91M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.34M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$-63.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$382.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.81M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$75.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.19M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.22M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$170.00K	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$506.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.91M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.52M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.72M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.19M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.58M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$114.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$113.97M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.20M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.18M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$15.13M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$9.33M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$10.01M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.91M	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`	$-150.88M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.46M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.46M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.41M	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 43 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.05M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$19.90M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$9.92M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$15.13M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$9.51M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$8.90M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$9.90M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`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`	$-20.91M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.47M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.41M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.24M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$113.97M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$124.18M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$124.18M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$113.97M	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	2 Qtrs
End of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.06B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.20B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.64M	USD	2 Qtrs
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.10M	USD	1 Quarter
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.86M	USD	1 Quarter
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.83M	USD	2 Qtrs
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.38M	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$43.00K	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-98.00K	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-268.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$54.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-139.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$107.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.44M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.38M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$485.00K	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$298.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$132.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-218.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.07M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.05M	USD	2 Qtrs

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