10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001032975-22-000034`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	logi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 60 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)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$706.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$675.60M	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
Inventories	`InventoryNet`	$933.12M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	9.05M	shares	Point-in-time
Inventories	`InventoryNet`	$917.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.24M	USD	Point-in-time
Goodwill	`Goodwill`	$451.21M	USD	Point-in-time
Goodwill	`Goodwill`	$448.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.78M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$79.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$320.72M	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.98M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$784.85M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$693.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$82.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$132.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at June 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capitals - 17,311 at June 30, 2022 and March 31, 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at June 30, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at June 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capitals - 17,311 at June 30, 2022 and March 31, 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.80M	USD	Point-in-time
Shares in treasury, at cost 9,051 at June 30, 2022 and 7,855 at March 31, 2022	`TreasuryStockValue`	$632.89M	USD	Point-in-time
Shares in treasury, at cost 9,051 at June 30, 2022 and 7,855 at March 31, 2022	`TreasuryStockValue`	$722.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$697.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$739.07M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$3.04M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.60M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$252.31M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$229.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.54M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.37M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$5.22M	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`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.08M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$316.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.41M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.84M	USD	1 Quarter
Depreciation	`Depreciation`	$18.63M	USD	1 Quarter
Depreciation	`Depreciation`	$20.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.23M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$1.07M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$11.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.69M	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`	$265.00K	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`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.04M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-73.31M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$115.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$324.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.62M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.84M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-160.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.67M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.51M	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$501.00K	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.09M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.59M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.84M	USD	1 Quarter
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$1.09M	USD	1 Quarter
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$922.00K	USD	1 Quarter
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.34M	USD	1 Quarter
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$943.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.35M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$120.62M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$54.87M	USD	1 Quarter
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$2.75M	USD	1 Quarter
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.14M	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`	$-144.76M	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`	$-14.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.24M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.61M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$1.33B	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`	$1.11B	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$14.07M	USD	1 Quarter
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$13.05M	USD	1 Quarter
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$9.97M	USD	1 Quarter
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$1.15M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$134.77M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.90M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	9.05M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.12M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$120.62M	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
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.14M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	1 Quarter
End of the period	`StockholdersEquity`	$2.36B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	9.05M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.84M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$804.00K	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.22M	USD	1 Quarter
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.05M	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$211.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-113.00K	USD	1 Quarter
Deferred hedging gain, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$530.00K	USD	1 Quarter
Deferred hedging gain, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.63M	USD	1 Quarter
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$594.00K	USD	1 Quarter
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	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`	$84.12M	USD	1 Quarter

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