Trimble Inc. – ‘10-Q’ for 7/1/22 – ‘EXCEL’

On:  Friday, 8/5/22, at 4:47pm ET   ·   For:  7/1/22   ·   Accession #:  864749-22-162   ·   File #:  1-14845

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    889K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Cover Page                                          HTML     71K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    133K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     36K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements Of Income         HTML    142K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements Of Comprehensive  HTML     45K 
                Income (Unaudited)                                               
16: R6          Condensed Consolidated Statements of Stockholders'  HTML    101K 
                Equity (Unaudited)                                               
17: R7          Condensed Consolidated Statements Of Cash Flows     HTML    104K 
                (Unaudited)                                                      
18: R8          Overview And Accounting Policies                    HTML     25K 
19: R9          Stockholders' Equity                                HTML     27K 
20: R10         Intangible Assets and Goodwill                      HTML     65K 
21: R11         Divestitures                                        HTML     22K 
22: R12         Inventories                                         HTML     27K 
23: R13         Segment Information                                 HTML    181K 
24: R14         Debt                                                HTML     51K 
25: R15         Fair Value Measurements                             HTML     62K 
26: R16         Deferred Revenue And Remaining Performance          HTML     37K 
                Obligations                                                      
27: R17         Earnings Per Share                                  HTML     44K 
28: R18         Income Taxes                                        HTML     24K 
29: R19         Commitment and Contingencies                        HTML     22K 
30: R20         Overview And Accounting Policies (Policies)         HTML     30K 
31: R21         Intangible Assets and Goodwill (Tables)             HTML     72K 
32: R22         Inventories (Tables)                                HTML     29K 
33: R23         Segment Information (Tables)                        HTML    180K 
34: R24         Debt (Tables)                                       HTML     49K 
35: R25         Fair Value Measurements (Tables)                    HTML     59K 
36: R26         Deferred Revenue And Remaining Performance          HTML     33K 
                Obligations (Tables)                                             
37: R27         Earnings Per Share (Tables)                         HTML     43K 
38: R28         Stockholders' Equity (Narrative) (Details)          HTML     45K 
39: R29         Intangible Assets and Goodwill (Schedule Of         HTML     37K 
                Intangible Assets) (Details)                                     
40: R30         Intangible Assets and Goodwill (Schedule Of         HTML     34K 
                Estimated Future Amortization Expense) (Details)                 
41: R31         Intangible Assets and Goodwill (Changes In          HTML     39K 
                Carrying Amount Of Goodwill By Operating Segment)                
                (Details)                                                        
42: R32         Divestitures (Narrative) (Details)                  HTML     39K 
43: R33         Inventories (Components Of Net Inventories)         HTML     28K 
                (Details)                                                        
44: R34         Segment Information (Schedule Of Revenue,           HTML     49K 
                Operating Income And Identifiable Assets By                      
                Segment) (Details)                                               
45: R35         Segment Information (Segment Select Balance Sheet)  HTML     38K 
                (Details)                                                        
46: R36         Segment Information (Reconciliation Of Our          HTML     45K 
                Condensed Consolidated Segment Operating Income To               
                Condensed Consolidated Income Before Income Taxes)               
                (Details)                                                        
47: R37         Segment Information (Segment Revenue by Geographic  HTML     70K 
                Areas) (Details)                                                 
48: R38         Debt (Schedule Of Debt) (Details)                   HTML     44K 
49: R39         Debt (Schedule of Debt Maturities) (Details)        HTML     35K 
50: R40         Debt (Narrative) (Details)                          HTML     43K 
51: R41         Fair Value Measurements (Assets And Liabilities     HTML     50K 
                Measured At Fair Value On Recurring Basis)                       
                (Details)                                                        
52: R42         Fair Value Measurements (Additional Information)    HTML     25K 
                (Details)                                                        
53: R43         Deferred Revenue And Remaining Performance          HTML     27K 
                Obligations (Roll Forward) (Details)                             
54: R44         Deferred Revenue And Remaining Performance          HTML     27K 
                Obligations (Narratives) (Details)                               
55: R45         Earnings Per Share (Schedule Of Computation Of      HTML     57K 
                Earnings Per Share And Effect On Weighted-Average                
                Number Of Shares) (Details)                                      
56: R46         Income Taxes (Narrative) (Details)                  HTML     28K 
57: R47         Commitments and Contingencies (Narrative)           HTML     20K 
                (Details)                                                        
60: XML         IDEA XML File -- Filing Summary                      XML    110K 
58: XML         XBRL Instance -- trmb-20220701_htm                   XML   1.90M 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     69K 
 7: EX-101.CAL  XBRL Calculations -- trmb-20220701_cal               XML    177K 
 8: EX-101.DEF  XBRL Definitions -- trmb-20220701_def                XML    344K 
 9: EX-101.LAB  XBRL Labels -- trmb-20220701_lab                     XML   1.06M 
10: EX-101.PRE  XBRL Presentations -- trmb-20220701_pre              XML    611K 
 6: EX-101.SCH  XBRL Schema -- trmb-20220701                         XSD     99K 
61: JSON        XBRL Instance as JSON Data -- MetaLinks              320±   441K 
62: ZIP         XBRL Zipped Folder -- 0000864749-22-000162-xbrl      Zip    244K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/30/20  Trimble Inc.                      8-K:5,9     9/29/20   13:495K
10/03/16  Trimble Inc.                      8-K:3,5,8,910/01/16    7:1.1M                                   Skadden/FA