10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001032975-23-000066`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	logi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	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`	$1.15B	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$562.60M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$630.38M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	14.48M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	13.76M	shares	Point-in-time
Inventories	`InventoryNet`	$682.89M	USD	Point-in-time
Inventories	`InventoryNet`	$572.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.97M	USD	Point-in-time
Goodwill	`Goodwill`	$453.92M	USD	Point-in-time
Goodwill	`Goodwill`	$454.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.17M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$57.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$304.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.29M	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$643.14M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$570.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$106.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$107.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$146.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$148.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capital - 17,311 at September 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 September 30, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capital - 17,311 at September 30, 2022 and March 31, 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.38M	USD	Point-in-time
Shares in treasury, at cost 14,484 at June 30, 2023 and 13,763 at March 31, 2023	`TreasuryStockCommonValue`	$977.27M	USD	Point-in-time
Shares in treasury, at cost 14,484 at June 30, 2023 and 13,763 at March 31, 2023	`TreasuryStockCommonValue`	$994.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.28M	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`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$595.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$697.22M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$3.15M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.64M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$229.38M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$179.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.86M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$2.69M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.37M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.51M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.41M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.26M	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`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.16M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.73M	USD	1 Quarter
Depreciation	`Depreciation`	$18.63M	USD	1 Quarter
Depreciation	`Depreciation`	$17.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.83M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnInvestments`	$11.36M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnInvestments`	$-11.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.51M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$265.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$24.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.57M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$324.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-110.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.84M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.33M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.67M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$34.00K	USD	1 Quarter
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.09M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.84M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$922.00K	USD	1 Quarter
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$1.07M	USD	1 Quarter
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$943.00K	USD	1 Quarter
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.07M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.53M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$120.62M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$95.08M	USD	1 Quarter
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$2.11M	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`	$24.20M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.76M	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`	$-3.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.06M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.06M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$1.25B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$15.38M	USD	1 Quarter
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$14.07M	USD	1 Quarter
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$1.15M	USD	1 Quarter
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.02M	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`	$2.23B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	14.48M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	13.76M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.48M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$120.62M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$95.08M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$2.11M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.20M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.26M	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`	$2.23B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	14.48M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	13.76M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.53M	USD	1 Quarter
Currency translation loss, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.22M	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-113.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.63M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-704.00K	USD	1 Quarter
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.09M	USD	1 Quarter
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$749.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.48M	USD	1 Quarter

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