XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.24.4

Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2024
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, 2024 |  | March 31, 2024
Accounts receivable, net: |  |  |  |
Accounts receivable |  | $ | 966,878 |  |  | $ | 744,836 |
Allowance for cooperative marketing arrangements |  | (52,861) |  |  | (41,634) |
Allowance for customer incentive programs |  | (109,599) |  |  | (60,027) |
Allowance for pricing programs |  | (125,627) |  |  | (91,280) |
Other allowances |  | (30,561) |  |  | (10,180) |
|  | $ | 648,230 |  |  | $ | 541,715 |
Inventories: |  |  |  |
Raw materials |  | $ | 43,106 |  |  | $ | 65,209 |
Finished goods |  | 440,463 |  |  | 357,304 |
|  | $ | 483,569 |  |  | $ | 422,513 |
Other current assets: |  |  |  |
Value-added tax ("VAT") receivables |  | $ | 55,625 |  |  | $ | 41,172 |
Prepaid expenses and other assets |  | 83,898 |  |  | 105,098 |
|  | $ | 139,523 |  |  | $ | 146,270 |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment |  | $ | 524,347 |  |  | $ | 503,882 |
Less: accumulated depreciation and amortization |  | (414,800) |  |  | (387,293) |
|  | $ | 109,547 |  |  | $ | 116,589 |
Other assets: |  |  |  |
Deferred tax assets |  | $ | 213,986 |  |  | $ | 224,831 |
Right-of-use assets |  | 77,044 |  |  | 61,163 |
Investments for deferred compensation plan |  | 31,037 |  |  | 29,174 |
Investments in privately held companies |  | 28,092 |  |  | 28,662 |
Other assets |  | 7,356 |  |  | 6,364 |
|  | $ | 357,515 |  |  | $ | 350,194 |
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, 2024 |  | March 31, 2024
Accrued and other current liabilities: |  |  |  |
Accrued customer marketing, pricing and incentive programs |  | $ | 186,803 |  |  | $ | 170,371 |
Accrued personnel expenses |  | 163,688 |  |  | 145,473 |
Income taxes payable |  | 63,264 |  |  | 24,196 |
VAT payable |  | 35,625 |  |  | 28,253 |
Warranty liabilities |  | 33,755 |  |  | 30,270 |
Accrued sales return liability |  | 28,397 |  |  | 30,098 |
Deferred revenue (1) |  | 25,911 |  |  | 19,262 |
Accrued loss for inventory purchase commitments |  | 18,783 |  |  | 29,349 |
Operating lease liabilities |  | 16,044 |  |  | 15,107 |
Other current liabilities |  | 142,997 |  |  | 144,883 |
|  | $ | 715,267 |  |  | $ | 637,262 |
Other non-current liabilities: |  |  |  |
Operating lease liabilities |  | $ | 78,829 |  |  | $ | 61,920 |
Employee benefit plan obligations |  | 40,834 |  |  | 42,707 |
Deferred revenue (1) |  | 35,492 |  |  | 21,097 |
Obligation for deferred compensation plan |  | 31,037 |  |  | 29,174 |
Warranty liabilities |  | 15,306 |  |  | 14,384 |
Deferred tax liabilities |  | 682 |  |  | 705 |
Other non-current liabilities |  | 2,847 |  |  | 2,603 |
|  | $ | 205,027 |  |  | $ | 172,590 |
(1) Includes deferred revenue for post-contract customer support and other services.

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-types1: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-types1: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