10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-153485`
Period End Date	20110331
Filing Date	20110527
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	logi-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 53 Cash Flow Statement 93 Stockholders Equity 52

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.35M	USD	Point-in-time
Shares, par value CHF	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Shares, par value CHF	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.25M	USD	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
Inventories	`InventoryNet`	$280.81M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Inventories	`InventoryNet`	$219.59M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.35M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.88M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	16.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$793.66M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$84.16M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$91.23M	USD	Point-in-time
Goodwill	`Goodwill`	$547.18M	USD	Point-in-time
Goodwill	`Goodwill`	$553.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.21M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.29M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$185.84M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$159.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.96M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2011 and 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2011 and 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.88M	USD	Point-in-time
Shares in treasury, at cost, 12,433 at March 31, 2011 and 16,435 at March 31, 2010	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Shares in treasury, at cost, 12,433 at March 31, 2011 and 16,435 at March 31, 2010	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$960.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$997.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.36B	USD	Annual
Net sales	`SalesRevenueNet`	$2.21B	USD	Annual
Net sales	`SalesRevenueNet`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$836.51M	USD	Annual
Gross profit	`GrossProfit`	$626.90M	USD	Annual
Gross profit	`GrossProfit`	$691.23M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$319.17M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$420.58M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$304.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$548.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$693.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$581.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.36M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.32M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$8.63M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.12M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$8.51M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$3.48M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$3.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.67M	USD	Annual
Net income	`NetIncomeLoss`	$128.46M	USD	Annual
Net income	`NetIncomeLoss`	$107.03M	USD	Annual
Net income	`NetIncomeLoss`	$64.96M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.91M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.46M	USD	Annual
Net income	`NetIncomeLoss`	$107.03M	USD	Annual
Net income	`NetIncomeLoss`	$64.96M	USD	Annual
Depreciation	`Depreciation`	$56.38M	USD	Annual
Depreciation	`Depreciation`	$48.19M	USD	Annual
Depreciation	`Depreciation`	$44.02M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.17M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$27.80M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$14.52M	USD	Annual
Share-based compensation expense related to options, restricted stock units and stock purchase rights	`ShareBasedCompensation`	$34.85M	USD	Annual
Share-based compensation expense related to options, restricted stock units and stock purchase rights	`ShareBasedCompensation`	$24.50M	USD	Annual
Share-based compensation expense related to options, restricted stock units and stock purchase rights	`ShareBasedCompensation`	$25.81M	USD	Annual
Write-down of investments	`ImpairmentOfInvestments`	$43.00K	USD	Annual
Write-down of investments	`ImpairmentOfInvestments`	$643.00K	USD	Annual
Write-down of investments	`ImpairmentOfInvestments`	$2.73M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-838.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.46M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.81M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.59M	USD	Annual
Loss (gain) on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.22M	USD	Annual
Loss (gain) on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.87M	USD	Annual
Loss (gain) on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-901.00K	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$1.00M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-10.39M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.68M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-17.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.83M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	$19.07M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$9.09M	USD	Annual
Acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$388.81M	USD	Annual
Acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	Annual
Acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.43M	USD	Annual
Sales of trading investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.47M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	Annual
Premiums paid on cash surrender value life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$427.00K	USD	Annual
Premiums paid on cash surrender value life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.83M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.12M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.92M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.97M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.46M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.59M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.81M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$78.87M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$126.30M	USD	Annual
Repayments of debt	`ProceedsFromRepaymentsOfDebt`	$-13.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-172.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$157.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.41M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$482.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$482.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Interest paid	`InterestPaid`	$143.00K	USD	Annual
Interest paid	`InterestPaid`	$66.00K	USD	Annual
Interest paid	`InterestPaid`	$25.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.44M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.62M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Actuarial gain (loss) on pension plan, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$122.00K	USD	Annual
Actuarial gain (loss) on pension plan, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$182.00K	USD	Annual
Actuarial gain (loss) on pension plan, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$241.00K	USD	Annual
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$960.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Balance (treasury shares), shares	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares), shares	`TreasuryStockShares`	12.43M	shares	Point-in-time
Net income	`NetIncomeLoss`	$128.46M	USD	Annual
Net income	`NetIncomeLoss`	$107.03M	USD	Annual
Net income	`NetIncomeLoss`	$64.96M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-55.98M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.75M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	Annual
Net deferred hedging gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$216.00K	USD	Annual
Net deferred hedging gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.18M	USD	Annual
Net deferred hedging gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-4.37M	USD	Annual
Actuarial gain (loss) on pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.05M	USD	Annual
Actuarial gain (loss) on pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.31M	USD	Annual
Actuarial gain (loss) on pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.26M	USD	Annual
Unrealized gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$424.00K	USD	Annual
Unrealized gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$744.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.63M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.78M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$266.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.25M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$78.87M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$126.30M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$42.97M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$31.12M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$28.92M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.93M	USD	Annual
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$960.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Balance (treasury shares), shares	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares), shares	`TreasuryStockShares`	12.43M	shares	Point-in-time

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