XML 68 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2020
Balance Sheet Related Disclosures [Abstract] |
Schedule of components of balance sheet asset | The following table presents the components of certain balance sheet asset amounts as of March 31, 2020 and 2019 (in thousands):
|  | March 31,
|  | 2020 |  | 2019
Accounts receivable, net: |  |  |  |  |
Accounts receivable |  | $ | 597,939 |  |  | $ | 573,348 |
Allowance for doubtful accounts |  | (1,894 | ) |  | (84 | )
Allowance for sales returns |  | (6,599 | ) |  | (6,486 | )
Allowance for cooperative marketing arrangements |  | (38,794 | ) |  | (35,080 | )
Allowance for customer incentive programs |  | (55,741 | ) |  | (60,036 | )
Allowance for pricing programs |  | (100,168 | ) |  | (88,353 | )
|  | $ | 394,743 |  |  | $ | 383,309 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 56,052 |  |  | $ | 40,970 |
Finished goods |  | 173,197 |  |  | 252,525 |
|  | $ | 229,249 |  |  | $ | 293,495 |
Other current assets: |  |  |  |  |  |
Value-added tax receivables |  | $ | 33,616 |  |  | $ | 34,321 |
Prepaid expenses and other assets |  | 41,304 |  |  | 34,795 |
|  | $ | 74,920 |  |  | $ | 69,116 |
Property, plant and equipment, net: |  |  |  |  |  |
Plant, buildings and improvements |  | $ | 65,261 |  |  | $ | 65,219 |
Equipment and tooling |  | 185,760 |  |  | 197,540 |
Computer equipment |  | 26,148 |  |  | 24,132 |
Software |  | 56,091 |  |  | 62,663 |
|  | 333,260 |  |  | 349,554 |
Less: accumulated depreciation and amortization |  | (270,387 | ) |  | (280,793 | )
|  | 62,873 |  |  | 68,761 |
Construction-in-process |  | 10,441 |  |  | 7,021 |
Land |  | 2,805 |  |  | 2,770 |
|  | $ | 76,119 |  |  | $ | 78,552 |
Other assets: |  |  |  |  |  |
Deferred tax assets |  | $ | 240,528 |  |  | $ | 90,808 |
Right-of-use assets¹ |  | 25,557 |  |  | — |
Trading investments for deferred compensation plan |  | 20,085 |  |  | 20,363 |
Investment in privately held companies |  | 45,949 |  |  | 16,022 |
Other assets |  | 12,900 |  |  | 5,260 |
|  | $ | 345,019 |  |  | $ | 132,453 |
(1) Increase of balances was due to the adoption of Topic 842. Refer to Note 2 to the consolidated financial statements for more information.
Schedule of components of balance sheet liability | The following table presents the components of certain balance sheet liability amounts as of March 31, 2020 and 2019 (in thousands):
|  | March 31,
|  | 2020 |  | 2019
Accrued and other current liabilities: |  |  |  |  |  |
Accrued personnel expenses |  | $ | 104,423 |  |  | $ | 103,166 |
Accrued sales return liability |  | 30,267 |  |  | 37,749 |
Accrued customer marketing, pricing and incentive programs |  | 130,220 |  |  | 143,888 |
Operating lease liability¹ |  | 10,945 |  |  | — |
Warranty accrual |  | 25,905 |  |  | 21,524 |
Contingent consideration |  | 23,284 |  |  | — |
Other current liabilities |  | 129,980 |  |  | 127,570 |
|  | $ | 455,024 |  |  | $ | 433,897 |
Other non-current liabilities: |  |  |  |  |  |
Warranty accrual |  | $ | 14,134 |  |  | $ | 12,705 |
Obligation for deferred compensation plan |  | 20,085 |  |  | 20,363 |
Employee benefit plan obligation |  | 61,303 |  |  | 51,448 |
Deferred tax liability |  | 1,931 |  |  | 2,050 |
Operating lease liability¹ |  | 19,536 |  |  | — |
Other non-current liabilities |  | 2,285 |  |  | 7,016 |
|  | $ | 119,274 |  |  | $ | 93,582 |
(1) Increase of balances was due to the adoption of Topic 842. Refer to Note 2 to the consolidated financial statements for more information.

X
- Definition Tabular disclosure of the components of balance sheet asset accounts. + References No definition available. + Details
Name: | logi_ScheduleOfBalanceSheetComponentsAssetsTableTextBlock
Namespace Prefix: | logi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of balance sheet liability accounts. + References No definition available. + Details
Name: | logi_ScheduleOfBalanceSheetComponentsLiabilityTableTextBlock
Namespace Prefix: | logi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration