$LOGI
LOGITECH INTERNATIONAL S.A.

2019 Q1 Form 10-Q Financial Statement

#000103297519000007 Filed on January 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $624.3M $864.4M $592.4M
YoY Change 5.39% 6.45% 16.02%
Cost Of Revenue $391.3M $540.4M $380.2M
YoY Change 2.93% 0.75% 21.55%
Gross Profit $233.0M $324.0M $212.2M
YoY Change 9.79% 17.55% 7.28%
Gross Profit Margin 37.32% 37.48% 35.82%
Selling, General & Admin $143.2M $156.7M $133.1M
YoY Change 7.58% 13.22% 6.82%
% of Gross Profit 61.46% 48.38% 62.72%
Research & Development $42.11M $40.59M $37.60M
YoY Change 11.99% 18.0% 11.57%
% of Gross Profit 18.07% 12.53% 17.72%
Depreciation & Amortization $17.76M $17.69M $16.00M
YoY Change 11.0% 15.63% 40.35%
% of Gross Profit 7.62% 5.46% 7.54%
Operating Expenses $189.0M $200.6M $173.2M
YoY Change 9.1% 14.41% 7.38%
Operating Profit $44.01M $123.4M $39.00M
YoY Change 12.84% 23.06% 6.85%
Interest Expense $2.666M $1.482M $1.900M
YoY Change 40.32% 69.57% -9.52%
% of Operating Profit 6.06% 1.2% 4.87%
Other Income/Expense, Net $493.0K -$2.747M -$1.500M
YoY Change -132.87% 747.84% 650.0%
Pretax Income $45.39M $122.1M $39.40M
YoY Change 15.19% 21.13% 3.14%
Income Tax $965.0K $9.300M $3.200M
% Of Pretax Income 2.13% 7.62% 8.12%
Net Earnings $42.12M $112.8M $34.40M
YoY Change 22.44% 39.62% -12.69%
Net Earnings / Revenue 6.75% 13.05% 5.81%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $249.3K $0.67 $203.1K
COMMON SHARES
Basic Shares Outstanding 165.8M shares 165.7M shares 164.1M shares
Diluted Shares Outstanding 168.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $604.5M $584.5M $641.9M
YoY Change -5.82% 3.47% 17.24%
Cash & Equivalents $604.5M $584.5M $641.9M
Short-Term Investments
Other Short-Term Assets $69.12M $73.17M $56.36M
YoY Change 22.63% 27.19% 35.06%
Inventory $293.5M $342.0M $259.9M
Prepaid Expenses
Receivables $383.3M $484.2M $214.9M
Other Receivables -$155.6M -$191.8M -$238.4M
Total Short-Term Assets $1.350B $1.484B $1.173B
YoY Change 15.12% 18.41% 14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $78.55M $81.58M $86.30M
YoY Change -8.98% -6.13% 1.05%
Goodwill $343.7M $347.4M $275.5M
YoY Change 24.77% 26.06% 10.29%
Intangibles $119.0M $123.6M $87.55M
YoY Change 35.93% 33.85% 84.06%
Long-Term Investments $6.600M $6.000M $5.100M
YoY Change 29.41% -80.0% -80.23%
Other Assets $132.5M $129.3M $120.8M
YoY Change 9.69% 5.25% 37.04%
Total Long-Term Assets $673.7M $681.9M $570.1M
YoY Change 18.18% 18.04% 21.07%
TOTAL ASSETS
Total Short-Term Assets $1.350B $1.484B $1.173B
Total Long-Term Assets $673.7M $681.9M $570.1M
Total Assets $2.024B $2.166B $1.743B
YoY Change 16.12% 18.29% 16.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.9M $435.8M $294.0M
YoY Change -3.42% 1.55% 6.98%
Accrued Expenses $433.9M $478.6M $281.7M
YoY Change 54.01% 72.14% 21.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $717.8M $914.4M $575.7M
YoY Change 24.68% 29.3% 13.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.58M $83.04M $81.92M
YoY Change 14.23% 1.27% -2.11%
Total Long-Term Liabilities $93.58M $83.04M $81.92M
YoY Change 14.23% 1.27% -2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.8M $914.4M $575.7M
Total Long-Term Liabilities $93.58M $83.04M $81.92M
Total Liabilities $847.8M $1.034B $692.6M
YoY Change 22.41% 25.51% 7.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.365B $1.323B $1.232B
YoY Change 10.77% 10.44% 14.73%
Common Stock $86.80M $72.40M $77.38M
YoY Change 12.17% 86.1% 10.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.8M $164.9M $165.7M
YoY Change 2.48% 0.23% -4.8%
Treasury Stock Shares 7.244M shares 7.355M shares 8.527M shares
Shareholders Equity $1.176B $1.132B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $2.024B $2.166B $1.743B
YoY Change 16.12% 18.29% 16.31%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $42.12M $112.8M $34.40M
YoY Change 22.44% 39.62% -12.69%
Depreciation, Depletion And Amortization $17.76M $17.69M $16.00M
YoY Change 11.0% 15.63% 40.35%
Cash From Operating Activities $31.74M $176.2M $90.20M
YoY Change -64.81% -6.55% 88.7%
INVESTING ACTIVITIES
Capital Expenditures -$7.626M -$9.904M -$12.10M
YoY Change -36.98% -4.77% 44.05%
Acquisitions
YoY Change
Other Investing Activities $37.00K -$2.052M -$400.0K
YoY Change -109.25% -160.35% 33.33%
Cash From Investing Activities -$7.589M -$11.96M -$12.50M
YoY Change -39.29% 70.8% 42.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.732M -4.201M -3.700M
YoY Change 0.86% -73.07% -39.34%
NET CHANGE
Cash From Operating Activities 31.74M 176.2M 90.20M
Cash From Investing Activities -7.589M -11.96M -12.50M
Cash From Financing Activities -3.732M -4.201M -3.700M
Net Change In Cash 20.42M 160.1M 74.00M
YoY Change -72.41% -3.56% 124.92%
FREE CASH FLOW
Cash From Operating Activities $31.74M $176.2M $90.20M
Capital Expenditures -$7.626M -$9.904M -$12.10M
Free Cash Flow $39.36M $186.1M $102.3M
YoY Change -61.52% -6.46% 82.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001032975
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165751602 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LOGITECH INTERNATIONAL SA
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q1 logi Accrued Customer Marketing Pricing And Incentive Program Current
AccruedCustomerMarketingPricingAndIncentiveProgramCurrent
71962000 USD
CY2018Q4 logi Accrued Customer Marketing Pricing And Incentive Program Current
AccruedCustomerMarketingPricingAndIncentiveProgramCurrent
180319000 USD
CY2017Q4 logi Amortizationofintangibleassetsandacquisitionrelatedcosts
Amortizationofintangibleassetsandacquisitionrelatedcosts
2496000 USD
logi Amortizationofintangibleassetsandacquisitionrelatedcosts
Amortizationofintangibleassetsandacquisitionrelatedcosts
6377000 USD
CY2018Q4 logi Amortizationofintangibleassetsandacquisitionrelatedcosts
Amortizationofintangibleassetsandacquisitionrelatedcosts
3539000 USD
logi Amortizationofintangibleassetsandacquisitionrelatedcosts
Amortizationofintangibleassetsandacquisitionrelatedcosts
10377000 USD
logi Conditional Capital Reserve Convertible Debt Shares
ConditionalCapitalReserveConvertibleDebtShares
25000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
435764000 USD
CY2018Q1 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
12448000 USD
CY2018Q4 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
15526000 USD
CY2017Q4 logi Cost Of Goods Sold Excluding Amortization Of Intangible Assets And Inventory Adjustments
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
533631000 USD
logi Cost Of Goods Sold Excluding Amortization Of Intangible Assets And Inventory Adjustments
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
1271127000 USD
CY2018Q4 logi Cost Of Goods Sold Excluding Amortization Of Intangible Assets And Inventory Adjustments
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
535707000 USD
logi Cost Of Goods Sold Excluding Amortization Of Intangible Assets And Inventory Adjustments
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments
1349941000 USD
CY2017Q4 logi Costof Goods Sold Amortization Of Intangible Assets And Purchase Accounting Effect On Inventory
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
2789000 USD
logi Costof Goods Sold Amortization Of Intangible Assets And Purchase Accounting Effect On Inventory
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
6304000 USD
CY2018Q4 logi Costof Goods Sold Amortization Of Intangible Assets And Purchase Accounting Effect On Inventory
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
4699000 USD
logi Costof Goods Sold Amortization Of Intangible Assets And Purchase Accounting Effect On Inventory
CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory
10037000 USD
logi Derivative Gain Loss Recognized In Accumulated Other Comprehensive Income Loss Additional Recognition Term
DerivativeGainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossAdditionalRecognitionTerm
P2M
CY2018Q1 logi Number Of Shares Issuable Authorized Capital
NumberOfSharesIssuableAuthorizedCapital
0 shares
CY2018Q4 logi Number Of Shares Issuable Authorized Capital
NumberOfSharesIssuableAuthorizedCapital
34621000 shares
CY2018Q4 logi Number Of Shares Issuable Authorized Capital
NumberOfSharesIssuableAuthorizedCapital
34621324 shares
CY2018Q1 logi Number Of Shares Issuable Conditional Capital
NumberOfSharesIssuableConditionalCapital
50000000 shares
CY2018Q4 logi Number Of Shares Issuable Conditional Capital
NumberOfSharesIssuableConditionalCapital
50000000 shares
CY2018Q1 logi Other Liabilities Noncurrent Notes
OtherLiabilitiesNoncurrentNotes
8468000 USD
CY2018Q4 logi Other Liabilities Noncurrent Notes
OtherLiabilitiesNoncurrentNotes
7324000 USD
logi Proceeds From Stock Options And Purchase Rights Exercised
ProceedsFromStockOptionsAndPurchaseRightsExercised
30947000 USD
logi Proceeds From Stock Options And Purchase Rights Exercised
ProceedsFromStockOptionsAndPurchaseRightsExercised
10135000 USD
logi Restructuring Expected Completion Term
RestructuringExpectedCompletionTerm
P6M
logi Revenue From Contract With Customer Contract Term Maximum
RevenueFromContractWithCustomerContractTermMaximum
P1Y
logi Sale Of Shares Upon Exercise Of Option And Purchase Right
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
30947000 USD
logi Sale Of Shares Upon Exercise Of Option And Purchase Right
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
10135000 USD
logi Sharebased Compensation Arrangement By Share Based Payment Award Employee Equity Incentive Plan Conditional Capital Reserve
SharebasedCompensationArrangementByShareBasedPaymentAwardEmployeeEquityIncentivePlanConditionalCapitalReserve
25000000 shares
CY2017Q4 logi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Remeasurement Of Deferred Tax Assets And Liabilities Due To Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingRemeasurementOfDeferredTaxAssetsAndLiabilitiesDueToChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
19900000 USD
CY2017Q4 logi Tax Cutsand Jobs Actof2017 Incomplete Accounting Increase Decrease In Deferred Tax Asset Valuation Allowance Due To Other Changes Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingIncreaseDecreaseInDeferredTaxAssetValuationAllowanceDueToOtherChangesProvisionalIncomeTaxExpenseBenefit
-4100000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
293988000 USD
CY2018Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
482872000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
712598000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214885000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
484204000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
320653000 USD
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4354000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5942000 USD
CY2018Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
34956000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
36245000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
281732000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
478632000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
404577000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
260284000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
271940000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93455000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-98293000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47234000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
42250000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33457000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37200000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11556000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33239000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11855000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37163000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14594000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21318000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9458000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22587000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10653000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17236000 USD
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2018Q1 us-gaap Assets
Assets
1743157000 USD
CY2018Q4 us-gaap Assets
Assets
2165773000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
1173100000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1483897000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4908000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5779000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3742000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
547533000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
564888000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
30148000 USD
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
173106000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
173106000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.69
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
641947000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
584488000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17355000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-57459000 USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.61
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.69
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.67
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
30148000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84409000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179677000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112285000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210614000 USD
CY2018Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35911000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
57205000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-10882000 USD
CY2018Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
7000000 USD
CY2018Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
17748000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
18683000 USD
CY2018Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
84651000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
90398000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6728000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9722000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1980000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1980000 USD
CY2018Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
42434000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
40740000 USD
CY2017Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6700000 USD
us-gaap Depreciation
Depreciation
30218000 USD
us-gaap Depreciation
Depreciation
32655000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104248000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
113971000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1677000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9745000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82330000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101612000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-3038000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11921000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2397000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14576000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
5100000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6000000 USD
CY2018Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7300000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
9500000 USD
CY2017Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73008000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90244000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
550000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
589000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22291000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72966000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24496000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75175000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
275451000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
347369000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71940000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
275601000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
225747000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20040000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18700000 USD
us-gaap Gross Profit
GrossProfit
804036000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100813000 USD
us-gaap Gross Profit
GrossProfit
697006000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
323982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
192829000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122119000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18691000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9309000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10295000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7900000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-900000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
151711000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
133657000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
164028000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158944000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43521000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
87174000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5692000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69163000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18953000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11098000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
160555000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
213887000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87547000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123643000 USD
CY2017Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
874000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3097000 USD
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1482000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5709000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
226303000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
311149000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
259906000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
342031000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33603000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30882000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
692600000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1033685000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1743157000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2165773000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
575720000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
914396000 USD
CY2018Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2018Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124214000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165756000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256084000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273443000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80773000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174138000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215452000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
175338000 USD
us-gaap Operating Expenses
OperatingExpenses
506380000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
200598000 USD
us-gaap Operating Expenses
OperatingExpenses
583069000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
100263000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
190626000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
123384000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
220967000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105044000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
131159000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56362000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73174000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
62557000 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5908000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4680000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120755000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129287000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1535000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5176000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
111000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7715000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
51000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
153000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-69000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-208000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-677000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-6026000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
575000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1060000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2248000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5377000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
615000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2454000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
537000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
537000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3636000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5539000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-525000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4838000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-479000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-859000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-10000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81924000 USD
CY2018Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
87547000 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
123643000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-108000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83044000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
378000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-324000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-894000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2747000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-929000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-237000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20408000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22454000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
104248000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
104200000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
113971000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
114000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25505000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29111000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
88323000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133908000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
880000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2542000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27593000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28304000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6789000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1505000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
2842000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
4335000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1763000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
2531000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26885000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37510000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6789000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3209000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
4838000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16279000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21158000 USD
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11294000 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
14317000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
346588000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353517000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86304000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81577000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34398000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
106144000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40591000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
119120000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
-116000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
-278000 USD
us-gaap Restructuring Charges
RestructuringCharges
9762000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1232316000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1322915000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1221434000 USD
CY2017Q4 us-gaap Revenues
Revenues
812021000 USD
us-gaap Revenues
Revenues
1974437000 USD
CY2018Q4 us-gaap Revenues
Revenues
864388000 USD
us-gaap Revenues
Revenues
2164014000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116153000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
325917000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
132250000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
368635000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33239000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37163000 USD
CY2017Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
145000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
817000 USD
CY2018Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-61000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-669000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21911000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24349000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26264000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27573000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31754000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35475000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1230000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
351000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6050000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15229000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7523000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22405000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7820000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17535000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11305000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30625000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-25505000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-29111000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
197400000 shares
CY2017Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2017Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
17300000.0 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
856111000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22454000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20408000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1007236000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1050557000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1132088000 USD
CY2018Q1 us-gaap Trading Securities
TradingSecurities
17748000 USD
CY2018Q4 us-gaap Trading Securities
TradingSecurities
18683000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8527000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7355000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
165686000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164932000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000 USD
CY2018Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
29477000 USD
CY2018Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
35664000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4831000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4908000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3414000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168832000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168907000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168966000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163924000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165552000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts from the comparative period in the accompanying condensed consolidated financial statements have been reclassified to conform to the condensed consolidated financial statement presentation as of and for the </font><font style="font-family:Arial;font-size:10pt;">three and nine months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make judgments, estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Significant estimates and assumptions made by management involve the fair value of goodwill, intangible assets acquired from business acquisitions, warranty liabilities, accruals for customer incentives, cooperative marketing, and pricing programs ("Customer Programs") and related breakage when appropriate, accrued revenue reserve from returns, allowance for doubtful accounts, inventory valuation, contingent consideration from business acquisitions and periodical reassessment of its fair value, share-based compensation expense, uncertain tax positions, and valuation allowances for deferred tax assets. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact the Company in the future, actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001032975-19-000007-index-headers.html Edgar Link pending
0001032975-19-000007-index.html Edgar Link pending
0001032975-19-000007.txt Edgar Link pending
0001032975-19-000007-xbrl.zip Edgar Link pending
exhibit311q3fy19.htm Edgar Link pending
exhibit312q3fy19.htm Edgar Link pending
exhibit321q3fy19.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logi-20181228.xml Edgar Link completed
logi-20181228.xsd Edgar Link pending
logi-20181228_cal.xml Edgar Link unprocessable
logi-20181228_def.xml Edgar Link unprocessable
logi-20181228_lab.xml Edgar Link unprocessable
logi-20181228_pre.xml Edgar Link unprocessable
logi10-qq3fy19.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending