XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt (Narrative) (Details) € in Millions, £ in Millions, $ in Millions | Dec. 31, 2021 USD ($) loan | Dec. 31, 2021 GBP (£) loan | Dec. 31, 2021 EUR (€) loan | Jan. 01, 2021 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Debt outstanding | $ 1,293.2 |  |  | $ 1,291.4
Uncommitted Revolving Credit Facilities 55 million pounds GBP |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | £ |  | £ 55 |  |
Number of revolving loan facilities | loan | 1 | 1 | 1 |
Uncommitted Revolving Credit Facilities $75 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | $ 75.0 |  |  |
Number of revolving loan facilities | loan | 2 | 2 | 2 |
Uncommitted Revolving Credit Facilities 100 million euros |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | € |  |  | € 100.0 |
Number of revolving loan facilities | loan | 1 | 1 | 1 |
Two Thousand Eighteen Credit Facility | JPMorgan Chase Bank | Unsecured Debt | Revolving Credit Facility, due May 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | $ 1,250.0 |  |  |
Two Thousand Eighteen Credit Facility | JPMorgan Chase Bank | Unsecured Debt | Additional Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | $ 500.0 |  |  |

X
- Definition Number Of Revolving Loan Facilities + References No definition available. + Details
Name: | trmb_NumberOfRevolvingLoanFacilities
Namespace Prefix: | trmb_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=trmb_UncommittedRevolvingCreditFacilities55millionpoundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=trmb_UncommittedRevolvingCreditFacilities75millionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=trmb_UncommittedRevolvingCreditFacilities100millioneurosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=trmb_TwoThousandEighteenCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=trmb_JPMorganChaseBankN.A.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=trmb_RevolvingCreditFacilitydueMay2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=trmb_AdditionalLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |