10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-006942`
Period End Date	20111231
Filing Date	20120206
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	logi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 68 Cash Flow Statement 69 Stockholders Equity 32

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, issued	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	USD	Point-in-time
Treasury at cost, shares	`TreasuryStockShares`	18.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Treasury at cost, shares	`TreasuryStockShares`	12.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$318.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.29M	USD	Point-in-time
Inventories	`InventoryNet`	$295.75M	USD	Point-in-time
Inventories	`InventoryNet`	$280.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$78.06M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$84.16M	USD	Point-in-time
Goodwill	`Goodwill`	$560.11M	USD	Point-in-time
Goodwill	`Goodwill`	$547.18M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$59.74M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.52M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$195.96M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$185.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at December 31, 2011 and March 31, 2011	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at December 31, 2011 and March 31, 2011	`CommonStockValue`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.00K	USD	Point-in-time
Less shares in treasury at cost, 18,493 shares at December 31, 2011 and 12,433 shares at March 31, 2011	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Less shares in treasury at cost, 18,493 shares at December 31, 2011 and 12,433 shares at March 31, 2011	`TreasuryStockValue`	$294.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.78B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$714.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$754.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$482.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$657.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.67M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$116.31M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$313.80M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$124.91M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$323.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$518.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$539.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.21M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$917.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$795.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$10.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$6.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$797.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.66M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.20M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$20.21M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$21.16M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$7.20M	USD	1 Quarter
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	3 Qtrs
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.98M	USD	3 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	3 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$838.00K	USD	3 Qtrs
Gain on sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.12M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.73M	USD	3 Qtrs
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$901.00K	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.45M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$153.42M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.42M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.55M	USD	3 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	3 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	$5.58M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	$12.55M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.52M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$194.00K	USD	3 Qtrs
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.83M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$73.13M	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.85M	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.37M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.79M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$45.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$140.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$523.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$523.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.50M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.68M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.21M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-969.00K	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-3.91M	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$6.49M	USD	3 Qtrs
Unrealized gain on investment recognized in earnings	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$68.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$73.13M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.83M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$468.00K	USD	3 Qtrs
Shares issued for director services	`SharesIssuedForDirectorServicesValue`	$-191.00K	USD	3 Qtrs
Shares issued for director services	`SharesIssuedForDirectorServicesValue`	$-201.00K	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$28.37M	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$9.88M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-223.00K	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-890.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.86M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.26M	USD	3 Qtrs
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

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