2023 Q3 Form 10-Q Financial Statement

#000103297523000066 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.057B $974.5M
YoY Change -8.0% -15.98%
Cost Of Revenue $618.4M $598.9M
YoY Change -12.92% -14.48%
Gross Profit $438.6M $375.6M
YoY Change -0.04% -18.27%
Gross Profit Margin 41.5% 38.55%
Selling, General & Admin $211.9M $220.5M
YoY Change -7.34% -16.87%
% of Gross Profit 48.31% 58.69%
Research & Development $68.56M $70.56M
YoY Change -0.65% -6.57%
% of Gross Profit 15.63% 18.78%
Depreciation & Amortization $22.32M $17.50M
YoY Change -9.56% -6.06%
% of Gross Profit 5.09% 4.66%
Operating Expenses $282.0M $297.2M
YoY Change -9.44% -13.63%
Operating Profit $156.6M $78.41M
YoY Change 22.95% -32.1%
Interest Expense $11.86M $9.826M
YoY Change 242.76% 578.12%
% of Operating Profit 7.57% 12.53%
Other Income/Expense, Net -$1.044M -$12.97M
YoY Change -95.89% -330.65%
Pretax Income $167.5M $75.26M
YoY Change 58.78% -38.59%
Income Tax $30.30M $12.50M
% Of Pretax Income 18.09% 16.61%
Net Earnings $137.1M $62.73M
YoY Change 67.03% -37.79%
Net Earnings / Revenue 12.97% 6.44%
Basic Earnings Per Share $0.87 $0.39
Diluted Earnings Per Share $0.86 $0.39
COMMON SHARES
Basic Shares Outstanding 158.1M shares 158.7M shares
Diluted Shares Outstanding 158.9M shares 160.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.164B $1.251B
YoY Change 34.01% 13.05%
Cash & Equivalents $1.164B $1.251B
Short-Term Investments
Other Short-Term Assets $138.5M $111.6M
YoY Change 1.14% -11.93%
Inventory $532.9M $572.3M
Prepaid Expenses
Receivables $656.9M $562.6M
Other Receivables $86.83M $69.64M
Total Short-Term Assets $2.492B $2.498B
YoY Change -6.24% -12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $122.0M $127.0M
YoY Change 7.68% 13.12%
Goodwill $461.4M $453.9M
YoY Change 2.56% 0.6%
Intangibles $58.08M $57.23M
YoY Change -20.97% -28.3%
Long-Term Investments $18.50M $18.40M
YoY Change -19.21% -58.93%
Other Assets $291.3M $304.2M
YoY Change -16.78% -7.51%
Total Long-Term Assets $932.8M $942.3M
YoY Change -5.47% -3.07%
TOTAL ASSETS
Total Short-Term Assets $2.492B $2.498B
Total Long-Term Assets $932.8M $942.3M
Total Assets $3.425B $3.440B
YoY Change -6.03% -10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.9M $386.6M
YoY Change -9.82% -30.84%
Accrued Expenses $594.0M $570.5M
YoY Change -10.48% -17.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.087B $957.1M
YoY Change -10.18% -23.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $146.6M $148.7M
YoY Change -13.11% 12.94%
Total Long-Term Liabilities $146.6M $148.7M
YoY Change -13.11% 12.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.087B $957.1M
Total Long-Term Liabilities $146.6M $148.7M
Total Liabilities $1.348B $1.214B
YoY Change -8.71% -17.28%
SHAREHOLDERS EQUITY
Retained Earnings $3.190B $3.240B
YoY Change 6.49% 5.32%
Common Stock $47.31M $49.73M
YoY Change -55.42% -49.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.077B $2.226B
YoY Change
Total Liabilities & Shareholders Equity $3.425B $3.440B
YoY Change -6.03% -10.18%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $137.1M $62.73M
YoY Change 67.03% -37.79%
Depreciation, Depletion And Amortization $22.32M $17.50M
YoY Change -9.56% -6.06%
Cash From Operating Activities $223.3M $239.8M
YoY Change 206.16% -772.3%
INVESTING ACTIVITIES
Capital Expenditures $18.49M $16.24M
YoY Change -171.62% -17.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$13.13M $1.260M
YoY Change 4744.28% -115.94%
Cash From Investing Activities -$31.62M -$17.53M
YoY Change 21.19% -36.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -271.1M -$117.2M
YoY Change -0.08% -19.07%
NET CHANGE
Cash From Operating Activities 223.3M $239.8M
Cash From Investing Activities -31.62M -$17.53M
Cash From Financing Activities -271.1M -$117.2M
Net Change In Cash -79.47M $102.1M
YoY Change -64.6% -145.96%
FREE CASH FLOW
Cash From Operating Activities $223.3M $239.8M
Capital Expenditures $18.49M $16.24M
Free Cash Flow $204.8M $223.6M
YoY Change 107.37% -504.77%

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CY2023Q2 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. 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 and intangible assets acquired from business acquisitions, contingent consideration for a business acquisition and periodic reassessment of its fair value, valuation of investment in privately held companies classified under Level 3 fair value hierarchy, pension obligations, accruals for customer incentives, cooperative marketing, and pricing programs and related breakage when appropriate, inventory valuation, share-based compensation expense, uncertain tax positions, and valuation allowances for deferred tax assets. Although these estimates are based on management’s best knowledge of current events and actions that may impact the Company in the future, actual results could differ materially from those estimates.</span></div>
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62727000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62727000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100836000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100836000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158859000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164679000 shares
CY2023Q2 us-gaap Inventory Net
InventoryNet
572344000 usd
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1727000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160155000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166406000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21511000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23690000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5318000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4322000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16193000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19368000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1900000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1900000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2800000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21700000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
784489000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
851576000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
562602000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
630382000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
136921000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
171790000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
435423000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
511103000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
682893000 usd
CY2023Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
41932000 usd
CY2023Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
60343000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69640000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82533000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
111572000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
142876000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
511130000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
518358000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
384165000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
396855000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126965000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121503000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
172925000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
171989000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64304000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67330000 usd
CY2023Q2 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
31272000 usd
CY2023Q1 logi Cost Methodand Other Longterm Investments
CostMethodandOtherLongtermInvestments
33323000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5775000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15438000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
304160000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
316293000 usd
CY2023Q2 logi Accrued Customer Marketing Pricing And Incentive Program Current
AccruedCustomerMarketingPricingAndIncentiveProgramCurrent
184503000 usd
CY2023Q1 logi Accrued Customer Marketing Pricing And Incentive Program Current
AccruedCustomerMarketingPricingAndIncentiveProgramCurrent
206546000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92109000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103592000 usd
CY2023Q2 logi Accrued Loss For Inventory Purchase Commitments
AccruedLossForInventoryPurchaseCommitments
39547000 usd
CY2023Q1 logi Accrued Loss For Inventory Purchase Commitments
AccruedLossForInventoryPurchaseCommitments
46608000 usd
CY2023Q2 logi Accrued Sales Return Liability Current
AccruedSalesReturnLiabilityCurrent
37661000 usd
CY2023Q1 logi Accrued Sales Return Liability Current
AccruedSalesReturnLiabilityCurrent
49462000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28076000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28861000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19066000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
33328000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
18901000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
18788000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12900000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12655000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6500000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6629000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
131281000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
136670000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
570544000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
643139000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60074000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58361000 usd
CY2023Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31974000 usd
CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
32421000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
29884000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
28213000 usd
CY2023Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11809000 usd
CY2023Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12025000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2533000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2803000 usd
CY2023Q2 logi Other Liabilities Noncurrent Notes
OtherLiabilitiesNoncurrentNotes
12464000 usd
CY2023Q1 logi Other Liabilities Noncurrent Notes
OtherLiabilitiesNoncurrentNotes
12872000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148738000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146695000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6629000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12259000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
1142000 usd
CY2023Q2 logi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyExchangeRateChanges
-129000 usd
CY2022Q2 logi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyExchangeRateChanges
0 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6500000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
13401000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18400000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
20500000 usd
CY2022Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
12600000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
12600000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
6900000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023Q2 logi Impairment Loss Before Tax
ImpairmentLossBeforeTax
9600000 usd
CY2023Q2 logi Non Financial Asset Impairment Charges
NonFinancialAssetImpairmentCharges
0 usd
CY2022Q2 logi Non Financial Asset Impairment Charges
NonFinancialAssetImpairmentCharges
0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
454610000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-688000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
453922000 usd
CY2023Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Gross Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossGrossExcludingGoodwill
-1211000 usd
CY2023Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
IntangibleAssetsForeignCurrencyTranslationGainLossAccumulatedAmortization
-380000 usd
CY2023Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Net Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossNetExcludingGoodwill
-831000 usd
CY2023Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Gross Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossGrossExcludingGoodwill
-1021000 usd
CY2023Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
IntangibleAssetsForeignCurrencyTranslationGainLossAccumulatedAmortization
-292000 usd
CY2023Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Net Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossNetExcludingGoodwill
-729000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
231945000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174715000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57230000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
232135000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168962000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63173000 usd
CY2023Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40886000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46219000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9092000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6623000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9918000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8281000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-175000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-720000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39885000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
43841000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
749000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159865000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159865000 usd
CY2022Q2 logi Number Of Major Customers
NumberOfMajorCustomers
3 customer1
CY2023Q2 logi Number Of Major Customers
NumberOfMajorCustomers
3 customer1
CY2023Q2 logi Other Long Lived Assets
OtherLongLivedAssets
168299000 usd
CY2023Q1 logi Other Long Lived Assets
OtherLongLivedAssets
168012000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
19534000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3511000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
15146000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
7899000 usd
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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