10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001032975-24-000075`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	logi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 96 Comprehensive Income 56

Balance Sheet 124 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, 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 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`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`CommonStockSharesIssuableOutOfConditionalCapital`	50.00M	shares	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`CommonStockSharesIssuableOutOfConditionalCapital`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`CommonStockSharesIssuableOutOfConditionalCapital`	50.00M	shares	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`CommonStockSharesIssuableOutOfConditionalCapital`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.72M	USD	Point-in-time
Shares that may be issued out of the capital (in shares)	`NumberOfSharesIssuableOutOfCapitals`	17.31M	shares	Point-in-time
Shares that may be issued out of the capital (in shares)	`NumberOfSharesIssuableOutOfCapitals`	17.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$629.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$629.28M	USD	Point-in-time
Shares that may be issued out of the capital (in shares)	`NumberOfSharesIssuableOutOfCapitals`	17.31M	shares	Point-in-time
Shares that may be issued out of the capital (in shares)	`NumberOfSharesIssuableOutOfCapitals`	17.31M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
Inventories	`InventoryNet`	$520.49M	USD	Point-in-time
Inventories	`InventoryNet`	$520.49M	USD	Point-in-time
Inventories	`InventoryNet`	$422.51M	USD	Point-in-time
Inventories	`InventoryNet`	$422.51M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.36M	USD	Point-in-time
Goodwill	`Goodwill`	$461.98M	USD	Point-in-time
Goodwill	`Goodwill`	$461.98M	USD	Point-in-time
Goodwill	`Goodwill`	$463.71M	USD	Point-in-time
Goodwill	`Goodwill`	$463.71M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$34.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$34.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.06M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$555.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$555.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.63M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$637.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$637.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$646.83M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$646.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$125.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$125.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$112.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$112.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$172.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$172.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$204.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$204.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at September 30, 2024 and March 31, 2024	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares 173,106 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at September 30, 2024 and March 31, 2024	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares 173,106 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at September 30, 2024 and March 31, 2024	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares 173,106 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at September 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at September 30, 2024 and March 31, 2024	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.27M	USD	Point-in-time
Shares in treasury, at cost 21,270 at September 30, 2024 and 19,243 at March 31, 2024	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Shares in treasury, at cost 21,270 at September 30, 2024 and 19,243 at March 31, 2024	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Shares in treasury, at cost 21,270 at September 30, 2024 and 19,243 at March 31, 2024	`TreasuryStockCommonValue`	$1.52B	USD	Point-in-time
Shares in treasury, at cost 21,270 at September 30, 2024 and 19,243 at March 31, 2024	`TreasuryStockCommonValue`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$615.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$615.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.21B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.21B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$627.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$627.49M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$6.13M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$6.13M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.98M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.98M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.89M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.89M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$952.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$952.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$814.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$814.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$438.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$486.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$486.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$201.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$201.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$355.54M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$355.54M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$398.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$398.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$176.36M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$176.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.83M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.73M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.73M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$5.43M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$5.43M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$3.32M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$3.32M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-1.79M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-1.79M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$229.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$229.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$615.00K	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$615.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$281.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$637.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$637.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$325.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$579.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$579.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$314.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$235.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$235.04M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.43M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.43M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.86M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.86M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$21.68M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$21.68M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.64M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$533.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$533.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.84M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.93M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.84M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.84M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.12M	USD	1 Quarter
Depreciation	`Depreciation`	$34.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$34.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.51M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-1.60M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-1.60M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-146.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-146.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.02M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.85M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.73M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.73M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$3.60M	USD	2 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$3.60M	USD	2 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$2.55M	USD	2 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$2.55M	USD	2 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.62M	USD	2 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.62M	USD	2 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.30M	USD	2 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$912.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$912.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.33M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.85M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.85M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.90M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.90M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.31M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.31M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.30M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.30M	USD	1 Quarter
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.25M	USD	2 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.25M	USD	2 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	2 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$188.94M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$188.94M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$263.19M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$263.19M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$15.32M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$15.32M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$20.23M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$20.23M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.22M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.22M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.24M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.24M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.57M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$9.22M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$9.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.57M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.57M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.10M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.10M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.41M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.41M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	2 Qtrs
Beginning of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$129.99M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$129.99M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$219.17M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$219.17M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$262.12M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$262.12M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$124.10M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$124.10M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$20.23M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$20.23M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.62M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.62M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$13.21M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$13.21M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.32M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.32M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.03M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.03M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.39M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.39M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.22M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.22M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-21.24M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-21.24M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.81M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.81M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	2 Qtrs
End of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.23B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.25B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.25B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	21.27M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.84M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.57M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.57M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.79M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.79M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.62M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.62M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.15M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.15M	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$248.00K	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$248.00K	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$244.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$752.00K	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$752.00K	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$552.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$552.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.93M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.93M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.35M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.35M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.37M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.37M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.08M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.08M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.37M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.37M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.64M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.64M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.36M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.36M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$906.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$906.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter

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