XML 63 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies Accounting Policies (Revenue from Contracts with Customers) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 29, 2017
Sep. 29, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 30, 2016
Sep. 30, 2016
Jul. 01, 2016
Apr. 01, 2016
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue $ 785.5 $ 795.2 $ 785.5 $ 742.2 $ 699.8 $ 676.2 $ 659.9 $ 610.6 $ 3,108.4 $ 2,646.5 [1] $ 2,362.1 [1]  
Gross Profit 435.2 426.9 422.7 396.2 359.5 351.2 342.6 324.3 1,681.0 1,377.6 [1] 1,234.5 [1]  
Operating Income (Loss)                 320.7 235.7 [1] 180.4 [1]  
Income tax provision (benefit)                 (5.3) 129.7 [1] 43.9 [1]  
Net income attributable to Trimble Inc. $ 86.5 $ 73.7 $ 64.1 $ 58.5 $ (35.9) $ 57.2 $ 47.3 $ 49.8 $ 282.8 $ 118.4 [1] $ 132.4 [1]  
Diluted earnings per share $ 0.34 $ 0.29 $ 0.25 $ 0.23 $ (0.14) $ 0.22 $ 0.18 $ 0.19 $ 1.12 $ 0.46 [1] $ 0.52 [1]  
Accounts receivable, net $ 427.7 [2]       $ 366.2       $ 512.6 $ 427.7 [2] $ 366.2  
Inventories 264.6 [2]       213.3       298.0 264.6 [2] 213.3  
Deferred costs, non-current 35.0 [2]               41.3 35.0 [2]    
Other current and non-current assets 182.9                 182.9    
Current and non-current deferred revenue 276.6       246.4       387.2 276.6 246.4  
Other current liabilities 99.2 [2]               118.5 99.2 [2]    
Deferred income tax liabilities 47.8 [2]               73.8 47.8 [2]    
Stockholders' Equity [1] 2,414.5 [2]       $ 2,355.2       $ 2,674.8 2,414.5 [2] 2,355.2 $ 2,271.9
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue                   2,654.2 2,362.2  
Gross Profit                   1,392.6 1,238.0  
Operating Income (Loss)                   246.0 181.0  
Income tax provision (benefit)                   137.9 44.5  
Net income attributable to Trimble Inc.                   $ 121.1 $ 132.4  
Diluted earnings per share                   $ 0.47 $ 0.52  
Accounts receivable, net 414.8                 $ 414.8    
Inventories 271.8                 271.8    
Deferred costs, non-current 0.0                 0.0    
Other current and non-current assets 205.5                 205.5    
Current and non-current deferred revenue 313.4                 313.4    
Other current liabilities 101.0                 101.0    
Deferred income tax liabilities 40.4                 40.4    
Stockholders' Equity 2,366.0                 2,366.0    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Revenue                   (7.7) $ (0.1)  
Gross Profit                   (15.0) (3.5)  
Operating Income (Loss)                   (10.3) (0.6)  
Income tax provision (benefit)                   (8.2) (0.6)  
Net income attributable to Trimble Inc.                   $ (2.7) $ 0.0  
Diluted earnings per share                   $ (0.01) $ 0.00  
Accounts receivable, net 12.9                 $ 12.9    
Inventories (7.2)                 (7.2)    
Deferred costs, non-current 35.0                 35.0    
Other current and non-current assets (22.6)                 (22.6)    
Current and non-current deferred revenue (36.8)                 (36.8)    
Other current liabilities (1.8)                 (1.8)    
Deferred income tax liabilities 7.4                 7.4    
Stockholders' Equity $ 48.5                 $ 48.5    
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments