10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001032975-25-000008`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	logi-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 84 Comprehensive Income 56

Balance Sheet 116 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`	168.99M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	168.99M	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`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.23M	USD	Point-in-time
Inventories	`InventoryNet`	$422.51M	USD	Point-in-time
Inventories	`InventoryNet`	$422.51M	USD	Point-in-time
Inventories	`InventoryNet`	$483.57M	USD	Point-in-time
Inventories	`InventoryNet`	$483.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	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`	$109.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.55M	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
Goodwill	`Goodwill`	$461.18M	USD	Point-in-time
Goodwill	`Goodwill`	$461.18M	USD	Point-in-time
Goodwill	`Goodwill`	$461.98M	USD	Point-in-time
Goodwill	`Goodwill`	$461.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$29.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$29.16M	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`	$357.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.51M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.95M	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`	$715.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$715.27M	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
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$129.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$129.50M	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`	$205.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.03M	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
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	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: 168,994 and 173,106 at December 31, 2024 and March 31, 2024, respectively	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 168,994 and 173,106 at December 31, 2024 and March 31, 2024, respectively	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 168,994 and 173,106 at December 31, 2024 and March 31, 2024, respectively	`CommonStockValueOutstanding`	$29.43M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 168,994 and 173,106 at December 31, 2024 and March 31, 2024, respectively	`CommonStockValueOutstanding`	$29.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.16M	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
Shares in treasury, at cost 19,555 and 19,243 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Shares in treasury, at cost 19,555 and 19,243 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Shares in treasury, at cost 19,555 and 19,243 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Shares in treasury, at cost 19,555 and 19,243 at December 31, 2024 and March 31, 2024, respectively	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.32M	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
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.10B	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`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$726.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$726.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$763.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$763.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.94B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.94B	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$7.34M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$7.34M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.44M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.44M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$8.57M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$8.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$526.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$544.72M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$544.72M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$189.18M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$189.18M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$217.05M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$217.05M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$615.82M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$615.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.12M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$8.28M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$8.28M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.28M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.28M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$8.06M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$8.06M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.64M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$2.64M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$839.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$839.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.56M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.56M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$110.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$110.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$725.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$725.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$304.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$883.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$883.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$339.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$977.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$977.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$234.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$457.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$457.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$222.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$548.95M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.51M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.51M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$12.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$12.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$42.60M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$42.60M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$12.18M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$12.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$588.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$588.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$33.27M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$33.27M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$101.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$101.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$45.06M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$45.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.53M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$444.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$444.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.68M	USD	1 Quarter
Depreciation	`Depreciation`	$48.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.26M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-12.21M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-12.21M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-1.72M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-1.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$76.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.65M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$130.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$130.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$336.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$336.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-237.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-237.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.38M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.54M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.54M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$118.66M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$118.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$712.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$712.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$5.80M	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$5.80M	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$7.89M	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$7.89M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.96M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.96M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$406.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$406.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.83M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.85M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.85M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.31M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$182.31M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.25M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.25M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$376.77M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$376.77M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$463.32M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$463.32M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$15.32M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$15.32M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$20.23M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$20.23M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.25M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.25M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-578.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-578.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.15B	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`	$1.50B	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`	$1.41B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.15B	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`	$5.77M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.77M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$8.74M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$8.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.56M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.56M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.62M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.62M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.59M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.59M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.78M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.78M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.06	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs
Beginning of the period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.10B	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`	$2.11B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.11B	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 (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.28M	USD	3 Qtrs
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$172.42M	USD	1 Quarter
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$172.42M	USD	1 Quarter
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$391.59M	USD	3 Qtrs
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$391.59M	USD	3 Qtrs
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$199.28M	USD	1 Quarter
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$199.28M	USD	1 Quarter
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$461.40M	USD	3 Qtrs
Purchases of registered shares	`TreasuryStockValueAcquiredCostMethod`	$461.40M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$20.23M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$20.23M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.32M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$15.32M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.60M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.60M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.25M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.25M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.37M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.37M	USD	1 Quarter
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.33M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.33M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$187.20M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$207.98M	USD	3 Qtrs
End of the period	`StockholdersEquity`	$2.19B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.19B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.10B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.10B	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`	$2.11B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.11B	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 (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	19.24M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	19.56M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$244.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$487.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$444.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$444.53M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.57M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.57M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.17M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.17M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.32M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.32M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-252.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-252.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$501.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$501.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-251.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-251.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.54M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.54M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.23M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.23M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.58M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.58M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.17M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.17M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$863.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$863.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-790.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$849.00K	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$849.00K	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.49M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.12M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.12M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.28M	USD	3 Qtrs

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