10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-21-000034 |
| Period End Date | 20210630 |
| Filing Date | 20210729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$545.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$612.23M | 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 conditional capital (in shares) |
NumberOfSharesIssuableConditionalCapital
|
50.00M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$661.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$778.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.65M | USD | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockShares
|
4.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.13M | USD | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockShares
|
4.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$449.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$429.60M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$115.15M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$112.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$324.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$338.49M | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$709.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$823.23M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$702.59M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$858.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$62.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$147.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$139.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | 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 June 30 and March 31, 2021 Additional shares that may be be issued out of conditional capitals - 50,000 at June 30 and March 31, 2021 Additional shares that may be issued out of authorized capitals - 17,311 at June 30 and 17,311 at March 31, 2021 |
CommonStockValue
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued shares - 173,106 at June 30 and March 31, 2021 Additional shares that may be be issued out of conditional capitals - 50,000 at June 30 and March 31, 2021 Additional shares that may be issued out of authorized capitals - 17,311 at June 30 and 17,311 at March 31, 2021 |
CommonStockValue
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$74.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$129.52M | USD | Point-in-time |
| Shares in treasury, at cost 4,407 at June 30, 2021 and 4,799 at March 31, 2021 |
TreasuryStockValue
|
$302.61M | USD | Point-in-time |
| Shares in treasury, at cost 4,407 at June 30, 2021 and 4,799 at March 31, 2021 |
TreasuryStockValue
|
$279.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$791.89M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
|
$482.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
|
$739.07M | USD | 1 Quarter |
| Amortization of intangible assets |
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
|
$3.52M | USD | 1 Quarter |
| Amortization of intangible assets |
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
|
$4.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$568.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$305.73M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$133.24M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$252.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$69.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.07M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$5.22M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$4.61M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.72M | USD | 1 Quarter |
| Restructuring credits, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring credits, net |
RestructuringCharges
|
$-53.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$222.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$365.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$203.08M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$316.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$620.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.13M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.75M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.13M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.84M | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$174.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$1.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.11M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.59M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.47M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.72M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$9.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.04M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-73.31M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$102.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$115.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.77M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-115.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$168.35M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.46M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-160.84M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.85M | USD | 1 Quarter |
| Net cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.97M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.31M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.51M | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireOtherInvestments
|
$30.00K | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireOtherInvestments
|
$501.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.59M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.09M | USD | 1 Quarter |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.42M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.36M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.40M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$54.87M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$9.99M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$2.75M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.12M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.00K | USD | 1 Quarter |
| Net increase / (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.83M | USD | 1 Quarter |
| Net increase / (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-252.61M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$715.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.39M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$715.57M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.39M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$13.05M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$7.59M | USD | 1 Quarter |
| Non-cash contingent consideration for acquisition |
NoncashOrPartNoncashAcquisitionContingentConsideration
|
- | USD | 1 Quarter |
| Non-cash contingent consideration for acquisition |
NoncashOrPartNoncashAcquisitionContingentConsideration
|
$9.97M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$134.77M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of the period |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$188.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.76M | USD | 1 Quarter |
| Purchases of registered shares |
StockRepurchasedDuringPeriodValue
|
$54.87M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$2.75M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$9.99M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-23.12M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-50.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.13M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.90M | USD | 1 Quarter |
| End of the period |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.84M | USD | 1 Quarter |
| Currency translation gain, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$804.00K | USD | 1 Quarter |
| Currency translation gain, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.24M | USD | 1 Quarter |
| Reclassification of cumulative translation adjustment to other income, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of cumulative translation adjustment to other income, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-978.00K | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$500.00K | USD | 1 Quarter |
| Amortization included in other income, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$211.00K | USD | 1 Quarter |
| Amortization included in other income, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$169.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$530.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.37M | USD | 1 Quarter |
| Reclassification of net hedging impact into cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$330.00K | USD | 1 Quarter |
| Reclassification of net hedging impact into cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$594.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-311.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$188.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.