10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001032975-25-000080`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	logi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 102 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`	160.78M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	160.78M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	13.89M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	13.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.89M	USD	Point-in-time
Inventories	`InventoryNet`	$503.75M	USD	Point-in-time
Inventories	`InventoryNet`	$503.75M	USD	Point-in-time
Inventories	`InventoryNet`	$517.67M	USD	Point-in-time
Inventories	`InventoryNet`	$517.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$463.23M	USD	Point-in-time
Goodwill	`Goodwill`	$463.23M	USD	Point-in-time
Goodwill	`Goodwill`	$465.75M	USD	Point-in-time
Goodwill	`Goodwill`	$465.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$24.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$24.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$16.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$16.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.20M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.31M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$686.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$686.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$698.05M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$698.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$88.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$88.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$103.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$103.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$221.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$221.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	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: 160,784 and 168,994 at September 30, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$29.43M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 160,784 and 168,994 at September 30, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$29.43M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 160,784 and 168,994 at September 30, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$28.00M	USD	Point-in-time
Registered shares, CHF 0.25 par value Issued shares: 160,784 and 168,994 at September 30, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.35M	USD	Point-in-time
Shares in treasury, at cost Treasury shares: 13,889 and 20,485 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.46B	USD	Point-in-time
Shares in treasury, at cost Treasury shares: 13,889 and 20,485 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.46B	USD	Point-in-time
Shares in treasury, at cost Treasury shares: 13,889 and 20,485 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$890.62M	USD	Point-in-time
Shares in treasury, at cost Treasury shares: 13,889 and 20,485 at September 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$890.62M	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`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.49M	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`	$2.25B	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 shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	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`	$2.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	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`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$627.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$627.49M	USD	1 Quarter
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`	$669.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$669.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.34B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$1.34B	USD	2 Qtrs
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`	$4.89M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.89M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.18M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$2.18M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.33M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$4.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$486.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$486.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$952.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$952.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$514.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$993.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$993.42M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$201.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$201.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$398.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$398.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$198.99M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$198.99M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$394.79M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$394.79M	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`	$151.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$150.70M	USD	2 Qtrs
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`	$41.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.60M	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`	$1.82M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$1.82M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$4.46M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$4.46M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$229.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$229.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$615.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$615.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$4.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$4.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.48M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.48M	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`	$637.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$637.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$323.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$323.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$640.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$640.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$314.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$353.38M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.64M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.64M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.43M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.43M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$23.06M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$23.06M	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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.07M	USD	1 Quarter
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`	$203.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
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`	$32.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.69M	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`	$1.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	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
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`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.49M	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`	154.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.73M	shares	2 Qtrs

Cash Flow Statement 140 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`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.93M	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`	$8.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.79M	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`	$-497.00K	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-497.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.42M	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`	$1.35M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	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`	$353.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.88M	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`	$32.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.83M	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`	$4.04M	USD	2 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$4.04M	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
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.56M	USD	2 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.56M	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`	$983.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$983.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.29M	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`	$207.85M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$207.85M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$233.10M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$233.10M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$233.06M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$233.06M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$263.19M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$263.19M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$228.26M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$228.26M	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
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$21.71M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$21.71M	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
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.21M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.91M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.91M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.82M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.40M	USD	2 Qtrs
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`	$1.36B	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`	$1.50B	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$1.36B	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`	$1.50B	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$10.44M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$10.44M	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`	$5.82M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	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`	$42.20M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.20M	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
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`	$1.37	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`	1.16	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.16	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`	1.26	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.26	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.26	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	1.26	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	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`	$2.25B	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	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
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`	$2.08B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	13.89M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	13.89M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.14M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.14M	USD	2 Qtrs
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`	$262.12M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$262.12M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$91.67M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$91.67M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$215.80M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$215.80M	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`	$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`	$18.45M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$18.45M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$21.71M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$21.71M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-2.39M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-2.39M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-21.24M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-21.24M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-2.17M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-2.17M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-18.21M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	$-18.21M	USD	2 Qtrs
Cancellation of treasury shares (in shares)	`TreasuryStockShareCancelled`	8.21M	shares	1 Quarter
Cancellation of treasury shares (in shares)	`TreasuryStockShareCancelled`	8.21M	shares	1 Quarter
Cancellation of treasury shares	`TreasuryStockValueCancelled`	-	USD	1 Quarter
Cancellation of treasury shares	`TreasuryStockValueCancelled`	-	USD	1 Quarter
Cancellation of treasury shares	`TreasuryStockValueCancelled`	-	USD	2 Qtrs
Cancellation of treasury shares	`TreasuryStockValueCancelled`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.48M	USD	2 Qtrs
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`	$232.73M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$232.73M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$232.73M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$232.73M	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`	$2.25B	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	`StockholdersEquity`	$2.13B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
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`	$2.08B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.08B	USD	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	20.48M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	13.89M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	13.89M	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`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$287.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.69M	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`	$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`	$-2.69M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.69M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.61M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.61M	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
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`	$193.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$193.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$350.00K	USD	2 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$350.00K	USD	2 Qtrs
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`	$589.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$589.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.76M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.76M	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
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`	$-5.96M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.96M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.96M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.96M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.83M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.83M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.46M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.46M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.14M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.14M	USD	2 Qtrs

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