XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Schedule of Components of Certain Balance Sheet Asset Amounts | The following table presents the components of certain balance sheet asset amounts (in thousands):
|  | December 31, 2022 |  | March 31, 2022
Accounts receivable, net: |  |  |  |
Accounts receivable |  | $ | 1,121,377 |  |  | $ | 964,766 |
Allowance for doubtful accounts |  | — |  |  | (2,212) |
Allowance for sales returns |  | (14,021) |  |  | (12,321) |
Allowance for cooperative marketing arrangements |  | (62,734) |  |  | (56,372) |
Allowance for customer incentive programs |  | (114,160) |  |  | (97,460) |
Allowance for pricing programs |  | (128,027) |  |  | (120,797) |
|  | $ | 802,435 |  |  | $ | 675,604 |
Inventories: |  |  |  |
Raw materials |  | $ | 202,798 |  |  | $ | 226,155 |
Finished goods |  | 594,897 |  |  | 706,969 |
|  | $ | 797,695 |  |  | $ | 933,124 |
Other current assets: |  |  |  |
Value-added tax ("VAT") receivables |  | $ | 51,681 |  |  | $ | 58,850 |
Prepaid expenses and other assets |  | 73,407 |  |  | 76,628 |
|  | $ | 125,088 |  |  | $ | 135,478 |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment |  | $ | 496,830 |  |  | $ | 459,413 |
Less: accumulated depreciation and amortization |  | (378,647) |  |  | (349,606) |
|  | $ | 118,183 |  |  | $ | 109,807 |
Other assets: |  |  |  |
Deferred tax assets |  | $ | 190,558 |  |  | $ | 193,629 |
Investments in privately held companies |  | 32,600 |  |  | 43,068 |
Right-of-use assets |  | 69,953 |  |  | 40,661 |
Investments for deferred compensation plan |  | 27,665 |  |  | 28,431 |
Other assets |  | 15,103 |  |  | 14,933 |
|  | $ | 335,879 |  |  | $ | 320,722 |
Schedule of Components of Certain Balance Sheet Liability Amounts | The following table presents the components of certain balance sheet liability amounts (in thousands):
|  | December 31, 2022 |  | March 31, 2022
Accrued and other current liabilities: |  |  |  |
Accrued customer marketing, pricing and incentive programs |  | $ | 238,518 |  |  | $ | 232,393 |
Accrued personnel expenses |  | 113,486 |  |  | 165,090 |
Accrued sales return liability |  | 42,743 |  |  | 40,507 |
Warranty accrual |  | 29,999 |  |  | 32,987 |
VAT payable |  | 34,149 |  |  | 39,602 |
Income taxes payable |  | 17,839 |  |  | 35,355 |
Accrued payables - non-inventory |  | 18,398 |  |  | 26,722 |
Operating lease liabilities |  | 11,577 |  |  | 13,690 |
Contingent consideration |  | 6,368 |  |  | 8,042 |
Other current liabilities |  | 192,492 |  |  | 190,460 |
|  | $ | 705,569 |  |  | $ | 784,848 |
Other non-current liabilities: |  |  |  |
Employee benefit plan obligations |  | $ | 49,082 |  |  | $ | 50,741 |
Operating lease liabilities |  | 61,414 |  |  | 28,207 |
Obligation for deferred compensation plan |  | 27,665 |  |  | 28,431 |
Warranty accrual |  | 12,632 |  |  | 13,232 |
Deferred tax liabilities |  | 3,500 |  |  | 1,962 |
Contingent consideration |  | 245 |  |  | 4,217 |
Other non-current liabilities |  | 11,377 |  |  | 5,343 |
|  | $ | 165,915 |  |  | $ | 132,133 |

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: | dtr-types: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: | dtr-types: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