10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-000267`
Period End Date	20141231
Filing Date	20150127
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	logi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 62 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	USD	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.61M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.03M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	10.21M	shares	Point-in-time
Inventories	`InventoryNet`	$222.40M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	8.91M	shares	Point-in-time
Inventories	`InventoryNet`	$245.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Goodwill	`Goodwill`	$343.44M	USD	Point-in-time
Goodwill	`Goodwill`	$345.01M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.46M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$224.65M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$211.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$79.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.87M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at December 31, 2014 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at December 31, 2014 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Less shares in treasury, at cost 8,909 at December 31, 2014 and 10,206 at March 31, 2014	`TreasuryStockValue`	$116.51M	USD	Point-in-time
Less shares in treasury, at cost 8,909 at December 31, 2014 and 10,206 at March 31, 2014	`TreasuryStockValue`	$93.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$721.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$890.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$773.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.65B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$628.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$634.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$402.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$414.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$617.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$566.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$231.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.30M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$288.82M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$94.27M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$103.31M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$290.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$100.96M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-146.00K	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$8.62M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$822.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-146.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$488.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$496.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$224.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-862.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$837.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.69M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-878.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.06M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.72M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.51M	shares	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.88M	USD	1 Quarter
Depreciation	`Depreciation`	$32.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.56M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.47M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$14.99M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$7.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.41M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$2.26M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$568.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.88M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$572.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$131.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.31M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.46M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.91M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$2.55M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00K	USD	3 Qtrs
Proceeds from return of investment from strategic investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$261.00K	USD	3 Qtrs
Proceeds from return of investment from strategic investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.46M	USD	3 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.83M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.31M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.93M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$43.77M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$36.12M	USD	3 Qtrs
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	3 Qtrs
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	$100.00K	USD	3 Qtrs
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	3 Qtrs
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	3 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.46M	USD	3 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.47M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$572.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$184.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$47.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$46.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$379.87M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$516.61M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$379.87M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$516.61M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.13M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$2.99M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$890.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.28M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.93M	USD	3 Qtrs
Tax effects from share-based awards	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-2.57M	USD	3 Qtrs
Tax effects from share-based awards	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$842.00K	USD	3 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	3 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.92M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.46M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	3 Qtrs
Repurchase of ESPP awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-1.08M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$43.77M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$36.12M	USD	3 Qtrs
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$890.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.28M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.88M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.05M	USD	3 Qtrs
Net gain (loss) and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.48M	USD	3 Qtrs
Net gain (loss) and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-529.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$384.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$623.00K	USD	3 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.71M	USD	3 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$101.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$318.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$323.00K	USD	3 Qtrs
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.48M	USD	3 Qtrs
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.04M	USD	3 Qtrs
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.29M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.02M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.84M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.53M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.24M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.05M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$760.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.93M	USD	3 Qtrs

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