Trimble (TRMB) 10-Q 5 May 22 2022 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Apr. 01, 2022	May 02, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Apr. 1, 2022
Document Transition Report	false
Entity File Number	001-14845
Entity Registrant Name	TRIMBLE INC.
Entity Address, Address Line One	935 Stewart Drive
Entity Address, City or Town	Sunnyvale
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94085
City Area Code	408
Local Phone Number	481-8000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Title of 12(b) Security	Common Stock, $0.001 par value per share
Trading Symbol	TRMB
Security Exchange Name	NASDAQ
Entity Common Stock, Shares Outstanding		250,142,472
Amendment Flag	false
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Entity Central Index Key	0000864749
Current Fiscal Year End Date	--12-31
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	94-2802192

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 357.2	$ 325.7
Accounts receivable, net	655.7	624.8
Inventories	401	363.3
Other current assets	151.6	136.8
Total current assets	1,565.5	1,450.6
Property and equipment, net	235	233.2
Operating lease right-of-use assets	146.9	141
Goodwill	3,971	3,981.5
Other purchased intangible assets, net	468.7	506.6
Deferred income tax assets	494.9	502
Other non-current assets	295.4	284.7
Total assets	7,177.4	7,099.6
Current liabilities:
Accounts payable	213.3	207.3
Accrued compensation and benefits	144.6	231
Deferred revenue	622.7	548.8
Other current liabilities	266.4	201.5
Total current liabilities	1,247	1,188.6
Long-term debt	1,293.7	1,293.2
Deferred revenue, non-current	81.2	83
Deferred income tax liabilities	237.6	263.1
Income taxes payable	54.5	54.5
Operating lease liabilities	127.8	121.4
Other non-current liabilities	147.7	151.1
Total liabilities	3,189.5	3,154.9
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	0	0
Common stock, $0.001 par value; 360.0 shares authorized; 250.1 and 250.9 shares issued and outstanding at the end of the first quarter of 2022 and year end 2021	0.3	0.3
Additional paid-in-capital	1,981.2	1,935.6
Retained earnings	2,170.3	2,170.5
Accumulated other comprehensive loss	(163.9)	(161.7)
Total stockholders' equity	3,987.9	3,944.7
Total liabilities and stockholders' equity	$ 7,177.4	$ 7,099.6

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) - $ / shares	Apr. 01, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Preferred Stock, par value per share (in usd per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	3,000,000	3,000,000
Preferred Stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value per share (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	360,000,000	360,000,000
Common stock, shares issued (in shares)	250,100,000	250,900,000
Common stock, shares outstanding (in shares)	250,100,000	250,900,000

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Income (unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Revenue:
Revenue	$ 993.7	$ 886.5
Cost of sales:
Amortization of purchased intangible assets	22.5	22.1
Total cost of sales	444.1	393.2
Gross margin	549.6	493.3
Operating expense:
Research and development	140.3	129.4
Sales and marketing	131.9	122.4
General and administrative	101.5	85.4
Restructuring	6.9	1.5
Amortization of purchased intangible assets	12.1	13.7
Total operating expense	392.7	352.4
Operating income	156.9	140.9
Non-operating expense, net:
Interest expense, net	(16)	(16.9)
Income from equity method investments, net	9.7	11.8
Other income (expense), net	(12.1)	1.6
Total non-operating expense, net	(18.4)	(3.5)
Income before taxes	138.5	137.4
Income tax provision	28.2	22.8
Net income	110.3	114.6
Net income attributable to noncontrolling interests	0	0.1
Net income attributable to Trimble Inc.	$ 110.3	$ 114.5
Earnings per share attributable to Trimble Inc.:
Basic (in usd per share)	$ 0.44	$ 0.46
Diluted (in usd per share)	$ 0.44	$ 0.45
Shares used in calculating earnings per share:
Basic (in shares)	250.8	251.1
Diluted (in shares)	252.8	254.3
Product
Revenue:
Revenue	$ 621.6	$ 539.4
Cost of sales:
Cost of sales, excluding amortization	308.4	255.7
Service
Revenue:
Revenue	161.1	162.3
Cost of sales:
Cost of sales, excluding amortization	63.3	59.6
Subscription
Revenue:
Revenue	211	184.8
Cost of sales:
Cost of sales, excluding amortization	$ 49.9	$ 55.8

Condensed Consolidated Statem_2

Condensed Consolidated Statements Of Comprehensive Income (unaudited) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Statement of Comprehensive Income [Abstract]
Net income	$ 110.3	$ 114.6
Foreign currency translation adjustments, net of tax	(2.2)	(31.5)
Comprehensive income	108.1	83.1
Comprehensive income attributable to noncontrolling interests	0	0.1
Comprehensive income attributable to Trimble Inc.	$ 108.1	$ 83

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($) shares in Millions, $ in Millions	Total	Total Stockholders’ Equity	Common stock	Additional Paid-In Capital	Retained Earnings	Accumulated Other Comprehensive Loss	Noncontrolling Interest
Beginning balance (in shares) at Jan. 01, 2021			250.8
Beginning balance at Jan. 01, 2021	$ 3,598.6	$ 3,596.9	$ 0.3	$ 1,801.7	$ 1,893.4	$ (98.5)	$ 1.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	114.6	114.5			114.5		0.1
Other comprehensive income (loss)	(31.5)	(31.5)				(31.5)
Comprehensive income	83.1	83
Issuance of common stock under employee plans, net of tax withholding (in shares)			0.7
Issuance of common stock under employee plans, net of tax withholdings	8	8		18.2	(10.2)
Stock repurchases (in shares)			(0.6)
Stock repurchases	(40)	(40)		(4.1)	(35.9)
Stock-based compensation	25.1	25.1		25.1
Noncontrolling interest investment	(1.2)	0.6		0.6			(1.8)
Ending balance (in shares) at Apr. 02, 2021			250.9
Ending balance at Apr. 02, 2021	$ 3,673.6	3,673.6	$ 0.3	1,841.5	1,961.8	(130)	0
Beginning balance (in shares) at Dec. 31, 2021	250.9		250.9
Beginning balance at Dec. 31, 2021	$ 3,944.7	3,944.7	$ 0.3	1,935.6	2,170.5	(161.7)	0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	110.3	110.3			110.3
Other comprehensive income (loss)	(2.2)	(2.2)				(2.2)
Comprehensive income	108.1	108.1
Issuance of common stock under employee plans, net of tax withholding (in shares)			0.7
Issuance of common stock under employee plans, net of tax withholdings	(2.4)	(2.4)		15.2	(17.6)
Stock repurchases (in shares)			(1.5)
Stock repurchases	(104.7)	(104.7)		(11.8)	(92.9)
Stock-based compensation	$ 42.2	42.2		42.2
Ending balance (in shares) at Apr. 01, 2022	250.1		250.1
Ending balance at Apr. 01, 2022	$ 3,987.9	$ 3,987.9	$ 0.3	$ 1,981.2	$ 2,170.3	$ (163.9)	$ 0

Condensed Consolidated Statem_4

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Cash flow from operating activities:
Net income	$ 110.3	$ 114.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense	10	10.3
Amortization expense	34.6	35.8
Deferred income taxes	(16.8)	0.4
Stock-based compensation	28.3	27.2
Other, net	16.7	(3.8)
(Increase) decrease in assets:
Accounts receivable, net	(34.6)	40
Inventories	(42.7)	(0.9)
Other current and non-current assets	(14.6)	2.8
Increase (decrease) in liabilities:
Accounts payable	7.8	14.5
Accrued compensation and benefits	(75.6)	(25)
Deferred revenue	73.3	9.2
Other current and non-current liabilities	56.3	3.1
Net cash provided by operating activities	153	228.2
Cash flow from investing activities:
Purchases of property and equipment	(14.5)	(10.6)
Other, net	1.1	1.4
Net cash used in investing activities	(13.4)	(9.2)
Cash flow from financing activities:
Issuance of common stock, net of tax withholdings		8
Issuance of common stock, net of tax withholdings	(2.4)
Repurchases of common stock	(104.7)	(40)
Proceeds from debt and revolving credit lines	118.8	180.8
Payments on debt and revolving credit lines	(118.8)	(335.7)
Other, net	(2.6)	0
Net cash used in financing activities	(109.7)	(186.9)
Effect of exchange rate changes on cash and cash equivalents	1.6	(5.2)
Net increase in cash and cash equivalents	31.5	26.9
Cash and cash equivalents - beginning of period	325.7	237.7
Cash and cash equivalents - end of period	$ 357.2	$ 264.6

Overview And Accounting Policie

Overview And Accounting Policies	3 Months Ended
	Apr. 01, 2022
Accounting Policies [Abstract]
Overview And Accounting Policies	OVERVIEW AND ACCOUNTING POLICIES Basis of Presentation The Condensed Consolidated Financial Statements include our results of our consolidated subsidiaries. Intercompany accounts and transactions have been eliminated. Noncontrolling interests represent the noncontrolling stockholders’ proportionate share of the net assets and results of operations of our consolidated subsidiaries. We use a 52- to 53-week year ending on the Friday nearest to December 31. Both 2022 and 2021 are 52-week years. The first quarter of 2022 and 2021 ended on April 1, 2022 and April 2, 2021. Unless otherwise stated, all dates refer to these periods. Use of Estimates We prepared our interim Condensed Consolidated Financial Statements that accompany these notes in conformity with U.S. GAAP, consistent in all material respects with those applied in our Form 10-K filed with the U.S. Securities and Exchange Commission on February 23, 2022 (the “2021 Form 10-K”). The interim financial information is unaudited, and reflects all normal adjustments that are, in our opinion, necessary to provide a fair statement of results for the interim periods presented. This report should be read in conjunction with our 2021 Form 10-K that includes additional information about our significant accounting policies and the methods and assumptions used in our estimates. The preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates and assumptions are used for revenue recognition, including determining the nature and timing of satisfaction of performance obligations and determining standalone selling price (“SSP”) of performance obligations, provision for credit losses, sales returns reserve, inventory valuation, warranty costs, investments, acquired intangibles, goodwill and intangible asset impairment analysis, other long-lived asset impairment analysis, stock-based compensation, and income taxes. We base our estimates on historical experience and various other assumptions we believe to be reasonable. Actual results that we experience may differ materially from our estimates. Recently issued Accounting Pronouncements not yet Adopted There are no recently issued accounting pronouncements applicable to us not yet adopted. Recently Adopted Accounting Pronouncements

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Apr. 01, 2022
Equity [Abstract]
STOCKHOLDERS' EQUITY	STOCKHOLDERS’ EQUITY Stock Repurchase Activities In August 2021, our Board of Directors approved a new share repurchase program (“2021 Stock Repurchase Program”) authorizing up to $750.0 million in repurchases of our common stock. Under the 2021 Stock Repurchase Program, the share repurchase authorization does not have an expiration date and supersedes and replaces the $600.0 million share repurchase authorization approved by our Board of Directors in November 2017 (“2017 Stock Repurchase Program”), of which $50.7 million was remaining and has been cancelled. Under the 2021 Stock Repurchase Program, we may repurchase shares from time to time, subject to business and market conditions and other investment opportunities, through open market transactions, privately-negotiated transactions, accelerated stock repurchase plans, or by other means. The timing and actual number of any shares repurchased will depend on a variety of factors, including market conditions, our share price, other available uses of capital, applicable legal requirements, and other factors. The 2021 Stock Repurchase Program may be suspended, modified, or discontinued at any time at the Company’s discretion without notice. During the first quarter of 2022, we repurchased approximately 1.5 million shares of common stock in open market purchases at an average price of $68.49 per share for a total of $104.7 million under the 2021 Stock Repurchase Program. At the end of the first quarter of 2022, the 2021 Stock Repurchase Program had remaining authorized funds of $505.3 million.

Intangible Assets and Goodwill

Intangible Assets and Goodwill	3 Months Ended
	Apr. 01, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets and Goodwill	INTANGIBLE ASSETS AND GOODWILL Intangible Assets The following table presents a summary of our intangible assets: First Quarter of 2022 Year End 2021 Gross Gross Carrying Accumulated Net Carrying Carrying Accumulated Net Carrying (In millions) Amount Amortization Amount Amount Amortization Amount Developed product technology $ 1,009.1 $ (767.6) $ 241.5 $ 1,011.9 $ (748.2) $ 263.7 Customer relationships 649.5 (431.9) 217.6 667.8 (428.9) 238.9 Trade names and trademarks 47.9 (39.3) 8.6 48.0 (45.0) 3.0 Distribution rights and other intellectual property 10.0 (9.0) 1.0 10.0 (9.0) 1.0 $ 1,716.5 $ (1,247.8) $ 468.7 $ 1,737.7 $ (1,231.1) $ 506.6 The estimated future amortization expense of intangible assets at the end of the first quarter of 2022 was as follows: (In millions) 2022 (Remaining) $ 91.4 2023 113.4 2024 89.8 2025 56.0 2026 49.7 Thereafter 68.4 Total $ 468.7 Goodwill The changes in the carrying amount of goodwill by segment for the first quarter of 2022 were as follows: Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) Balance as of year end 2021 $ 2,141.4 $ 403.6 $ 440.8 $ 995.7 $ 3,981.5 Foreign currency translation and other adjustments (6.5) (1.5) 0.6 (3.1) (10.5) Balance as of the end of the first quarter of 2022 $ 2,134.9 $ 402.1 $ 441.4 $ 992.6 $ 3,971.0

Inventories

Inventories	3 Months Ended
	Apr. 01, 2022
Inventory, Net [Abstract]
INVENTORIES	INVENTORIES The components of inventory, net were as follows: First Quarter of Year End As of 2022 2021 (In millions) Raw materials $ 145.4 $ 129.6 Work-in-process 13.5 12.4 Finished goods 242.1 221.3 Total inventories $ 401.0 $ 363.3

Segment Information

Segment Information	3 Months Ended
	Apr. 01, 2022
Segment Reporting [Abstract]
SEGMENT INFORMATION	SEGMENT INFORMATION We determined our operating segments based on how our Chief Operating Decision Maker (“CODM”) views and evaluates operations. Our reportable segments are described below: • Buildings and Infrastructure . This segment primarily serves customers working in architecture, engineering, construction, and operations and maintenance. • Geospatial . This segment primarily serves customers working in surveying, engineering, and government. • Resources and Utilities . This segment primarily serves customers working in agriculture, forestry, and utilities. • Transportation . This segment primarily serves customers working in long haul trucking and freight shipper markets. The following Reporting Segment tables reflect the results of our reportable operating segments under our management reporting system. These results are not necessarily in conformity with U.S. GAAP. This is consistent with the way the CODM evaluates each of the segment's performance and allocates resources. Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) First Quarter of 2022 Segment revenue $ 397.6 $ 207.5 $ 229.9 $ 158.7 $ 993.7 Segment operating income $ 120.7 $ 57.9 $ 75.1 $ 9.2 $ 262.9 Depreciation expense $ 1.6 $ 1.6 $ 1.5 $ 1.0 $ 5.7 First Quarter of 2021 Segment revenue $ 343.1 $ 181.7 $ 205.2 $ 156.7 $ 886.7 Segment operating income $ 96.4 $ 48.7 $ 80.1 $ 8.4 $ 233.6 Depreciation expense $ 1.8 $ 1.7 $ 1.5 $ 0.9 $ 5.9 Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) As of the end of the First Quarter of 2022 Accounts receivable, net $ 228.0 $ 140.2 $ 137.0 $ 150.5 $ 655.7 Inventories 93.9 140.6 87.9 78.6 401.0 Goodwill 2,134.9 402.1 441.4 992.6 3,971.0 As of Year End 2021 Accounts receivable, net $ 246.8 $ 134.0 $ 112.9 $ 131.1 $ 624.8 Inventories 79.3 136.4 67.4 80.2 363.3 Goodwill 2,141.4 403.6 440.8 995.7 3,981.5 A reconciliation of our condensed consolidated segment operating income to condensed consolidated income before income taxes was as follows: First Quarter of 2022 2021 (In millions) Consolidated segment operating income $ 262.9 $ 233.6 Unallocated general corporate expenses (29.8) (24.4) Purchase accounting adjustments (34.6) (34.8) Acquisition / divestiture items (3.9) (3.5) Stock-based compensation / deferred compensation (25.0) (28.7) Restructuring and other costs (12.7) (1.3) Consolidated operating income 156.9 140.9 Total non-operating expense, net (18.4) (3.5) Consolidated income before taxes $ 138.5 $ 137.4 The disaggregation of revenue by geography is summarized in the tables below. Revenue is defined as revenue from external customers attributed to countries based on the location of the customer and is consistent with the Reporting Segment tables above. Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) First Quarter of 2022 North America $ 231.9 $ 83.4 $ 59.0 $ 124.1 $ 498.4 Europe 112.3 71.2 114.0 21.7 319.2 Asia Pacific 46.9 42.0 19.2 7.4 115.5 Rest of World 6.5 10.9 37.7 5.5 60.6 Total segment revenue $ 397.6 $ 207.5 $ 229.9 $ 158.7 $ 993.7 First Quarter of 2021 North America $ 199.8 $ 72.5 $ 53.6 $ 124.5 $ 450.4 Europe 94.3 60.4 105.8 19.7 280.2 Asia Pacific 43.6 37.5 21.0 7.7 109.8 Rest of World 5.4 11.3 24.8 4.8 46.3 Total segment revenue $ 343.1 $ 181.7 $ 205.2 $ 156.7 $ 886.7 Total revenue in the United States as included in the Condensed Consolidated Statements of Income was $447.0 million and $406.8 million for the first quarter of 2022 and 2021. No single customer or country other than the

Debt

Debt	3 Months Ended
	Apr. 01, 2022
Debt Disclosure [Abstract]
DEBT	DEBT Debt consisted of the following: First Quarter of Year End Instrument Date of Issuance 2022 2021 (In millions) Effective interest rate Senior Notes: 2023 Senior Notes, 4.15%, due June 2023 June 2018 4.36% $ 300.0 $ 300.0 2028 Senior Notes, 4.90%, due June 2028 June 2018 5.04% 600.0 600.0 2024 Senior Notes, 4.75%, due December 2024 November 2014 4.95% 400.0 400.0 Unamortized discount and issuance costs (6.3) (6.8) Total long-term debt $ 1,293.7 $ 1,293.2 Each of our debt agreements, including our credit facilities, requires us to maintain compliance with certain debt covenants, all of which we complied with at the end of the first quarter of 2022. Debt Maturities At the end of the first quarter of 2022, our debt maturities based on outstanding principal were as follows (in millions): Year Payable 2022 (Remaining) $ — 2023 300.0 2024 400.0 2025 — 2026 — Thereafter 600.0 Total $ 1,300.0 Senior Notes All of our senior notes are unsecured obligations. Interest on the senior notes is payable semi-annually in June and December of each year. Additional details are unchanged from the information disclosed in Note 6, “Debt” of the 2021 Form 10-K. Credit Facilities On March 24, 2022, we entered into a new credit agreement with a group of lenders (the “2022 Credit Facility”). The 2022 Credit Facility replaces the prior credit facility (the “2018 Credit Facility”), maturing in May 2023, which was terminated concurrently with entering into the 2022 Credit Facility. The 2022 Credit Facility provides for a five-year, The interest rate and commitment fees are based on our current long-term, senior unsecured debt ratings and our leverage ratio. At the end of the first quarter of 2022, the interest rate charged on any outstanding borrowings was the prevailing term secured overnight financing rate for the applicable interest period plus 1.125%, and the commitment fee was 0.125% of the total undrawn commitment. As of April 1, 2022, no amounts were outstanding under the 2022 Credit Facility. The commitment fee and interest rates are subject to upward or downward adjustments if we achieve, or fail to achieve, certain specified sustainability targets concerning greenhouse gas emission reductions and gender diversity. Such upward or downward adjustments may be up to 0.01% per annum for the commitment fee and up to 0.05% per annum for the interest rate. Uncommitted Facilities At the end of the first quarter of 2022, we had two $75.0 million, one €100.0 million, and one £55.0 million revolving credit facilities, which are uncommitted (the “uncommitted facilities”). Generally, these uncommitted facilities may be redeemed upon demand. Borrowings under uncommitted facilities are classified as short-term debt in the Condensed Consolidated Balance Sheet.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Apr. 01, 2022
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS The following table summarizes the fair values of financial instruments at fair value on a recurring basis for the periods indicated and determined using the following inputs: Fair Values as of the end of the First Quarter of 2022 Fair Values at the end of 2021 Quoted prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs Quoted prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs (In millions) (Level I) (Level II) (Level III) Total (Level I) (Level II) (Level III) Total Assets Deferred compensation plan (1) $ 40.4 $ — $ — $ 40.4 $ 44.7 $ — $ — $ 44.7 Derivatives (2) — 0.4 — 0.4 — 0.1 — 0.1 Total assets measured at fair value $ 40.4 $ 0.4 $ — $ 40.8 $ 44.7 $ 0.1 $ — $ 44.8 Liabilities Deferred compensation plan (1) $ 40.4 $ — $ — $ 40.4 $ 44.7 $ — $ — $ 44.7 Derivatives (2) — 0.4 — 0.4 — 0.2 — 0.2 Contingent consideration (3) — — 13.2 13.2 — — 12.8 12.8 Total liabilities measured at fair value $ 40.4 $ 0.4 $ 13.2 $ 54.0 $ 44.7 $ 0.2 $ 12.8 $ 57.7 (1) Represents a self-directed, non-qualified deferred compensation plan for certain executives and other highly compensated employees included in Other non-current assets and Other non-current liabilities on our Condensed Consolidated Balance Sheets. The plan is invested in actively traded mutual funds and individual stocks valued using observable quoted prices in active markets. (2) Represents forward currency exchange contracts that are included in Other current assets and Other current liabilities on our Condensed Consolidated Balance Sheets. (3) Represents arrangements to pay the former owners of certain companies that we acquired that are included in Other current liabilities on our Condensed Consolidated Balance Sheets. The fair values are estimated using scenario-based methods or option pricing methods based upon estimated future revenues, gross margins, or other milestones. Additional Fair Value Information The total estimated fair value of all outstanding financial instruments that are not recorded at fair value on a recurring basis (debt) was approximately $1.3 billion and $1.4 billion at the end of the first quarter of 2022 and at the end of 2021 . The fair value of the senior notes was determined based on observable market prices in less active markets and is categorized accordingly as Level II. The fair values do not indicate the amount we would currently have to pay to extinguish the debt.

Product Warranties

Product Warranties	3 Months Ended
	Apr. 01, 2022
Product Warranties Disclosures [Abstract]
PRODUCT WARRANTIES	PRODUCT WARRANTIESWe accrue for warranty costs as part of our cost of sales based on associated material product costs, technical support, labor costs, and costs incurred by third parties performing work on our behalf. Our expected future costs are primarily estimated based upon historical trends in the volume of product returns within the warranty period and the costs to repair or replace the equipment. When products sold include warranty provisions, they are covered by a warranty for periods ranging generally from one year to two years. Accrued warranty expense at the end of the first quarter of 2022 and at the end of 2021 was $16.7 million

Deferred Revenue And Remaining

Deferred Revenue And Remaining Performance Obligations	3 Months Ended
	Apr. 01, 2022
Revenue Recognition and Deferred Revenue [Abstract]
DEFERRED REVENUE AND REMAINING PERFORMANCE OBLIGATIONS	DEFERRED REVENUE AND REMAINING PERFORMANCE OBLIGATIONS Deferred Revenue Changes in our deferred revenue during the first quarter of 2022 and 2021 were as follows: First Quarter of (In millions) 2022 2021 Beginning balance of the period $ 631.8 $ 613.8 Revenue recognized (234.6) (247.3) Billing and other net activities 306.7 252.4 Ending balance of the period $ 703.9 $ 618.9 Remaining Performance Obligations At the end of the first quarter of 2022, approximately $1.7 billion of revenue is expected to be recognized from remaining performance obligations for which goods or services have not been delivered, primarily subscription, software, and software maintenance, and to a lesser extent, hardware and professional services contracts. We expect to recognize $1.3 billion or 75% of our remaining performance obligations as revenue during the next 12 months and the remainder thereafter.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Apr. 01, 2022
Earnings Per Share [Abstract]
EARNINGS PER SHARE	EARNINGS PER SHARE Basic earnings per share is computed based on the weighted-average number of shares of common stock outstanding during the period. Diluted earnings per share is computed based on the weighted-average number of shares of common stock outstanding during the period plus additional shares of common stock that would have been outstanding if potentially dilutive securities had been issued. Potentially dilutive common shares include outstanding stock options, restricted stock units, contingently issuable shares, and shares to be purchased under our employee stock purchase plan. The following table shows the computation of basic and diluted earnings per share: First Quarter of 2022 2021 (In millions, except per share amounts) Numerator: Net income attributable to Trimble Inc. $ 110.3 $ 114.5 Denominator: Weighted average number of common shares used in basic earnings per share 250.8 251.1 Effect of dilutive securities 2.0 3.2 Weighted average number of common shares and dilutive potential common shares used in diluted earnings per share 252.8 254.3 Basic earnings per share $ 0.44 $ 0.46 Diluted earnings per share $ 0.44 $ 0.45 Anti-dilutive stock-based awards excluded from the calculations of diluted earnings per share were immaterial during the periods presented.

Income Taxes

Income Taxes	3 Months Ended
	Apr. 01, 2022
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES Our effective income tax rate for the first quarter of 2022 was 20.4% , as compared to 16.6% in the corresponding period in 2021. The increase was primarily due to a one-time tax benefit from foreign income tax refunds in 2021. We and our subsidiaries are subject to U.S. federal, state, and foreign income taxes. Currently, we are in different stages of multiple year examinations by various state and foreign taxing authorities. While we believe our reserves are more likely than not to be adequate to cover final resolution of all open tax matters, it is reasonably possible that future obligations related to these matters could arise. Unrecognized tax benefits of $49.9 million and $42.3 million at the end of the first quarter of 2022 and at the end of 2021, if recognized, would favorably affect the effective income tax rate in future periods. At the end of the first quarter of 2022 and at the end of 2021, we accrued interest and penalties of $10.5 million and $9.2 million. Although timing of the resolution and/or closure of audits is not certain, we do not believe that our gross unrecognized tax benefits would materially change in the next twelve months. Income tax payable at the end of the first quarter of 2022 and at the end of 2021 was $63.4 million and $47.1 million, and is included in Other current liabilities in our Condensed Consolidated Balance Sheet.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Apr. 01, 2022
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Commitments At the end of the first quarter of 2022, we had unconditional purchase obligations of approximately $752.2 million. These unconditional purchase obligations primarily represent open non-cancellable purchase orders for material purchases with our vendors and investments in our platform associated with our Connect and Scale strategy. Litigation From time to time, we are involved in litigation arising in the ordinary course of our business. There are no material legal proceedings, other than ordinary routine litigation incidental to the business, that we or any of our subsidiaries is a party, or that any of our or our subsidiaries' property is subject.

Overview And Accounting Polic_2

Overview And Accounting Policies (Policies)	3 Months Ended
	Apr. 01, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Condensed Consolidated Financial Statements include our results of our consolidated subsidiaries. Intercompany accounts and transactions have been eliminated. Noncontrolling interests represent the noncontrolling stockholders’ proportionate share of the net assets and results of operations of our consolidated subsidiaries.
Use of Estimates	Use of Estimates We prepared our interim Condensed Consolidated Financial Statements that accompany these notes in conformity with U.S. GAAP, consistent in all material respects with those applied in our Form 10-K filed with the U.S. Securities and Exchange Commission on February 23, 2022 (the “2021 Form 10-K”). The interim financial information is unaudited, and reflects all normal adjustments that are, in our opinion, necessary to provide a fair statement of results for the interim periods presented. This report should be read in conjunction with our 2021 Form 10-K that includes additional information about our significant accounting policies and the methods and assumptions used in our estimates. The preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates and assumptions are used for revenue recognition, including determining the nature and timing of satisfaction of performance obligations and determining standalone selling price (“SSP”) of performance obligations, provision for credit losses, sales returns reserve, inventory valuation, warranty costs, investments, acquired intangibles, goodwill and intangible asset impairment analysis, other long-lived asset impairment analysis, stock-based compensation, and income taxes. We base our estimates on historical experience and various other assumptions we believe to be reasonable. Actual results that we experience may differ materially from our estimates.
Recently Adopted Accounting Pronouncements	Recently issued Accounting Pronouncements not yet Adopted There are no recently issued accounting pronouncements applicable to us not yet adopted. Recently Adopted Accounting Pronouncements
Product Warranties	We accrue for warranty costs as part of our cost of sales based on associated material product costs, technical support, labor costs, and costs incurred by third parties performing work on our behalf. Our expected future costs are primarily estimated based upon historical trends in the volume of product returns within the warranty period and the costs to repair or replace the equipment. When products sold include warranty provisions, they are covered by a warranty for periods ranging generally from one year to two years.

Intangible Assets and Goodwill

Intangible Assets and Goodwill (Tables)	3 Months Ended
	Apr. 01, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule Of Intangible Assets	The following table presents a summary of our intangible assets: First Quarter of 2022 Year End 2021 Gross Gross Carrying Accumulated Net Carrying Carrying Accumulated Net Carrying (In millions) Amount Amortization Amount Amount Amortization Amount Developed product technology $ 1,009.1 $ (767.6) $ 241.5 $ 1,011.9 $ (748.2) $ 263.7 Customer relationships 649.5 (431.9) 217.6 667.8 (428.9) 238.9 Trade names and trademarks 47.9 (39.3) 8.6 48.0 (45.0) 3.0 Distribution rights and other intellectual property 10.0 (9.0) 1.0 10.0 (9.0) 1.0 $ 1,716.5 $ (1,247.8) $ 468.7 $ 1,737.7 $ (1,231.1) $ 506.6
Schedule Of Estimated Future Amortization Expense	The estimated future amortization expense of intangible assets at the end of the first quarter of 2022 was as follows: (In millions) 2022 (Remaining) $ 91.4 2023 113.4 2024 89.8 2025 56.0 2026 49.7 Thereafter 68.4 Total $ 468.7
Changes In Carrying Amount Of Goodwill By Operating Segment	The changes in the carrying amount of goodwill by segment for the first quarter of 2022 were as follows: Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) Balance as of year end 2021 $ 2,141.4 $ 403.6 $ 440.8 $ 995.7 $ 3,981.5 Foreign currency translation and other adjustments (6.5) (1.5) 0.6 (3.1) (10.5) Balance as of the end of the first quarter of 2022 $ 2,134.9 $ 402.1 $ 441.4 $ 992.6 $ 3,971.0

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Apr. 01, 2022
Inventory, Net [Abstract]
Components Of Net Inventories	The components of inventory, net were as follows: First Quarter of Year End As of 2022 2021 (In millions) Raw materials $ 145.4 $ 129.6 Work-in-process 13.5 12.4 Finished goods 242.1 221.3 Total inventories $ 401.0 $ 363.3

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Apr. 01, 2022
Segment Reporting [Abstract]
Schedule Of Revenue, Operating Income And Identifiable Assets By Segment	Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) First Quarter of 2022 Segment revenue $ 397.6 $ 207.5 $ 229.9 $ 158.7 $ 993.7 Segment operating income $ 120.7 $ 57.9 $ 75.1 $ 9.2 $ 262.9 Depreciation expense $ 1.6 $ 1.6 $ 1.5 $ 1.0 $ 5.7 First Quarter of 2021 Segment revenue $ 343.1 $ 181.7 $ 205.2 $ 156.7 $ 886.7 Segment operating income $ 96.4 $ 48.7 $ 80.1 $ 8.4 $ 233.6 Depreciation expense $ 1.8 $ 1.7 $ 1.5 $ 0.9 $ 5.9 Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) As of the end of the First Quarter of 2022 Accounts receivable, net $ 228.0 $ 140.2 $ 137.0 $ 150.5 $ 655.7 Inventories 93.9 140.6 87.9 78.6 401.0 Goodwill 2,134.9 402.1 441.4 992.6 3,971.0 As of Year End 2021 Accounts receivable, net $ 246.8 $ 134.0 $ 112.9 $ 131.1 $ 624.8 Inventories 79.3 136.4 67.4 80.2 363.3 Goodwill 2,141.4 403.6 440.8 995.7 3,981.5
Reconciliation Of Our Condensed Consolidated Segment Operating Income To Condensed Consolidated Income Before Income Taxes	A reconciliation of our condensed consolidated segment operating income to condensed consolidated income before income taxes was as follows: First Quarter of 2022 2021 (In millions) Consolidated segment operating income $ 262.9 $ 233.6 Unallocated general corporate expenses (29.8) (24.4) Purchase accounting adjustments (34.6) (34.8) Acquisition / divestiture items (3.9) (3.5) Stock-based compensation / deferred compensation (25.0) (28.7) Restructuring and other costs (12.7) (1.3) Consolidated operating income 156.9 140.9 Total non-operating expense, net (18.4) (3.5) Consolidated income before taxes $ 138.5 $ 137.4
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas	The disaggregation of revenue by geography is summarized in the tables below. Revenue is defined as revenue from external customers attributed to countries based on the location of the customer and is consistent with the Reporting Segment tables above. Reporting Segments Buildings and Infrastructure Geospatial Resources and Utilities Transportation Total (In millions) First Quarter of 2022 North America $ 231.9 $ 83.4 $ 59.0 $ 124.1 $ 498.4 Europe 112.3 71.2 114.0 21.7 319.2 Asia Pacific 46.9 42.0 19.2 7.4 115.5 Rest of World 6.5 10.9 37.7 5.5 60.6 Total segment revenue $ 397.6 $ 207.5 $ 229.9 $ 158.7 $ 993.7 First Quarter of 2021 North America $ 199.8 $ 72.5 $ 53.6 $ 124.5 $ 450.4 Europe 94.3 60.4 105.8 19.7 280.2 Asia Pacific 43.6 37.5 21.0 7.7 109.8 Rest of World 5.4 11.3 24.8 4.8 46.3 Total segment revenue $ 343.1 $ 181.7 $ 205.2 $ 156.7 $ 886.7

Debt (Tables)

Debt (Tables)	3 Months Ended
	Apr. 01, 2022
Debt Disclosure [Abstract]
Schedule Of Debt	Debt consisted of the following: First Quarter of Year End Instrument Date of Issuance 2022 2021 (In millions) Effective interest rate Senior Notes: 2023 Senior Notes, 4.15%, due June 2023 June 2018 4.36% $ 300.0 $ 300.0 2028 Senior Notes, 4.90%, due June 2028 June 2018 5.04% 600.0 600.0 2024 Senior Notes, 4.75%, due December 2024 November 2014 4.95% 400.0 400.0 Unamortized discount and issuance costs (6.3) (6.8) Total long-term debt $ 1,293.7 $ 1,293.2
Schedule of Maturities of Long-term Debt	At the end of the first quarter of 2022, our debt maturities based on outstanding principal were as follows (in millions): Year Payable 2022 (Remaining) $ — 2023 300.0 2024 400.0 2025 — 2026 — Thereafter 600.0 Total $ 1,300.0

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Apr. 01, 2022
Fair Value Disclosures [Abstract]
Assets And Liabilities Measured At Fair Value On A Recurring Basis	The following table summarizes the fair values of financial instruments at fair value on a recurring basis for the periods indicated and determined using the following inputs: Fair Values as of the end of the First Quarter of 2022 Fair Values at the end of 2021 Quoted prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs Quoted prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs (In millions) (Level I) (Level II) (Level III) Total (Level I) (Level II) (Level III) Total Assets Deferred compensation plan (1) $ 40.4 $ — $ — $ 40.4 $ 44.7 $ — $ — $ 44.7 Derivatives (2) — 0.4 — 0.4 — 0.1 — 0.1 Total assets measured at fair value $ 40.4 $ 0.4 $ — $ 40.8 $ 44.7 $ 0.1 $ — $ 44.8 Liabilities Deferred compensation plan (1) $ 40.4 $ — $ — $ 40.4 $ 44.7 $ — $ — $ 44.7 Derivatives (2) — 0.4 — 0.4 — 0.2 — 0.2 Contingent consideration (3) — — 13.2 13.2 — — 12.8 12.8 Total liabilities measured at fair value $ 40.4 $ 0.4 $ 13.2 $ 54.0 $ 44.7 $ 0.2 $ 12.8 $ 57.7 (1) Represents a self-directed, non-qualified deferred compensation plan for certain executives and other highly compensated employees included in Other non-current assets and Other non-current liabilities on our Condensed Consolidated Balance Sheets. The plan is invested in actively traded mutual funds and individual stocks valued using observable quoted prices in active markets. (2) Represents forward currency exchange contracts that are included in Other current assets and Other current liabilities on our Condensed Consolidated Balance Sheets.

Deferred Revenue And Remainin_2

Deferred Revenue And Remaining Performance Obligations (Tables)	3 Months Ended
	Apr. 01, 2022
Revenue Recognition and Deferred Revenue [Abstract]
Deferred Revenue And Performance Obligations	Changes in our deferred revenue during the first quarter of 2022 and 2021 were as follows: First Quarter of (In millions) 2022 2021 Beginning balance of the period $ 631.8 $ 613.8 Revenue recognized (234.6) (247.3) Billing and other net activities 306.7 252.4 Ending balance of the period $ 703.9 $ 618.9

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Apr. 01, 2022
Earnings Per Share [Abstract]
Schedule Of Computation Of Earnings Per Share And Effect On Weighted-Average Number Of Shares	The following table shows the computation of basic and diluted earnings per share: First Quarter of 2022 2021 (In millions, except per share amounts) Numerator: Net income attributable to Trimble Inc. $ 110.3 $ 114.5 Denominator: Weighted average number of common shares used in basic earnings per share 250.8 251.1 Effect of dilutive securities 2.0 3.2 Weighted average number of common shares and dilutive potential common shares used in diluted earnings per share 252.8 254.3 Basic earnings per share $ 0.44 $ 0.46 Diluted earnings per share $ 0.44 $ 0.45

Stockholders' Equity (Narrative

Stockholders' Equity (Narrative) (Detail) - USD ($) $ / shares in Units, shares in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021	Aug. 31, 2021
Equity, Class of Stock [Line Items]
Stock repurchases	$ 104,700,000	$ 40,000,000
Two Thousand Twenty One Stock Repurchased Program
Equity, Class of Stock [Line Items]
Stock repurchase program approved amount			$ 750,000,000
Two Thousand Seventeen Stock Repurchase Program
Equity, Class of Stock [Line Items]
Remaining amount authorized			50,700,000
Maximum | Two Thousand Seventeen Stock Repurchase Program
Equity, Class of Stock [Line Items]
Stock repurchase program approved amount			$ 600,000,000
Open Market Purchases | Two Thousand Twenty One Stock Repurchased Program
Equity, Class of Stock [Line Items]
Remaining amount authorized	$ 505,300,000
Stock repurchased (in shares)	1.5
Shares repurchased (in usd per share)	$ 68.49
Stock repurchases	$ 104,700,000
Open Market Purchases | Two Thousand Seventeen Stock Repurchase Program
Equity, Class of Stock [Line Items]
Stock repurchased (in shares)		0.6
Shares repurchased (in usd per share)		$ 71.24
Stock repurchases		$ 40,000,000

Intangible Assets and Goodwil_2

Intangible Assets and Goodwill (Schedule Of Intangible Assets) (Detail) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Acquired Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 1,716.5	$ 1,737.7
Accumulated amortization	(1,247.8)	(1,231.1)
Total	468.7	506.6
Developed product technology
Acquired Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	1,009.1	1,011.9
Accumulated amortization	(767.6)	(748.2)
Total	241.5	263.7
Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	649.5	667.8
Accumulated amortization	(431.9)	(428.9)
Total	217.6	238.9
Trade names and trademarks
Acquired Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	47.9	48
Accumulated amortization	(39.3)	(45)
Total	8.6	3
Distribution rights and other intellectual property
Acquired Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	10	10
Accumulated amortization	(9)	(9)
Total	$ 1	$ 1

Intangible Assets and Goodwil_3

Intangible Assets and Goodwill (Schedule Of Estimated Future Amortization Expense) (Detail) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
2022 (Remaining)	$ 91.4
2023	113.4
2024	89.8
2025	56
2026	49.7
Thereafter	68.4
Total	$ 468.7	$ 506.6

Intangible Assets and Goodwil_4

Intangible Assets and Goodwill (Changes In Carrying Amount Of Goodwill By Operating Segment) (Detail) $ in Millions	3 Months Ended
	Apr. 01, 2022USD ($)
Goodwill [Roll Forward]
Balance as of year end 2021	$ 3,981.5
Foreign currency translation and other adjustments	(10.5)
Balance as of the end of the first quarter of 2022	3,971
Buildings and Infrastructure
Goodwill [Roll Forward]
Balance as of year end 2021	2,141.4
Foreign currency translation and other adjustments	(6.5)
Balance as of the end of the first quarter of 2022	2,134.9
Geospatial
Goodwill [Roll Forward]
Balance as of year end 2021	403.6
Foreign currency translation and other adjustments	(1.5)
Balance as of the end of the first quarter of 2022	402.1
Resources and Utilities
Goodwill [Roll Forward]
Balance as of year end 2021	440.8
Foreign currency translation and other adjustments	0.6
Balance as of the end of the first quarter of 2022	441.4
Transportation
Goodwill [Roll Forward]
Balance as of year end 2021	995.7
Foreign currency translation and other adjustments	(3.1)
Balance as of the end of the first quarter of 2022	$ 992.6

Inventories (Components Of Net

Inventories (Components Of Net Inventories) (Details) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Inventory, Net [Abstract]
Raw materials	$ 145.4	$ 129.6
Work-in-process	13.5	12.4
Finished goods	242.1	221.3
Total inventories	$ 401	$ 363.3

Segment Information (Schedule O

Segment Information (Schedule Of Revenue, Operating Income And Identifiable Assets By Segment) (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Segment Reporting Information [Line Items]
Segment operating income	$ 156.9	$ 140.9
Depreciation expense	10	10.3
Operating segment
Segment Reporting Information [Line Items]
Segment revenue	993.7	886.7
Segment operating income	262.9	233.6
Depreciation expense	5.7	5.9
Buildings and Infrastructure | Operating segment
Segment Reporting Information [Line Items]
Segment revenue	397.6	343.1
Segment operating income	120.7	96.4
Depreciation expense	1.6	1.8
Geospatial | Operating segment
Segment Reporting Information [Line Items]
Segment revenue	207.5	181.7
Segment operating income	57.9	48.7
Depreciation expense	1.6	1.7
Resources and Utilities | Operating segment
Segment Reporting Information [Line Items]
Segment revenue	229.9	205.2
Segment operating income	75.1	80.1
Depreciation expense	1.5	1.5
Transportation | Operating segment
Segment Reporting Information [Line Items]
Segment revenue	158.7	156.7
Segment operating income	9.2	8.4
Depreciation expense	$ 1	$ 0.9

Segment Information (Segment Se

Segment Information (Segment Select Balance Sheet) (Details) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Segment Reporting Information [Line Items]
Accounts receivable, net	$ 655.7	$ 624.8
Inventories	401	363.3
Goodwill	3,971	3,981.5
Buildings and Infrastructure
Segment Reporting Information [Line Items]
Goodwill	2,134.9	2,141.4
Buildings and Infrastructure | Operating segment
Segment Reporting Information [Line Items]
Accounts receivable, net	228	246.8
Inventories	93.9	79.3
Goodwill		2,141.4
Geospatial
Segment Reporting Information [Line Items]
Goodwill	402.1	403.6
Geospatial | Operating segment
Segment Reporting Information [Line Items]
Accounts receivable, net	140.2	134
Inventories	140.6	136.4
Goodwill		403.6
Resources and Utilities
Segment Reporting Information [Line Items]
Goodwill	441.4	440.8
Resources and Utilities | Operating segment
Segment Reporting Information [Line Items]
Accounts receivable, net	137	112.9
Inventories	87.9	67.4
Goodwill		440.8
Transportation
Segment Reporting Information [Line Items]
Goodwill	992.6	995.7
Transportation | Operating segment
Segment Reporting Information [Line Items]
Accounts receivable, net	150.5	131.1
Inventories	$ 78.6	80.2
Goodwill		$ 995.7

Segment Information (Reconcilia

Segment Information (Reconciliation Of Our Condensed Consolidated Segment Operating Income To Condensed Consolidated Income Before Income Taxes) (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]
Consolidated operating income	$ 156.9	$ 140.9
Unallocated corporate expenses	(392.7)	(352.4)
Purchase accounting adjustments	(34.6)	(34.8)
Acquisition / divestiture items	(3.9)	(3.5)
Stock-based compensation / deferred compensation	(25)	(28.7)
Restructuring and other costs	(12.7)	(1.3)
Total non-operating expense, net	(18.4)	(3.5)
Consolidated income before taxes	138.5	137.4
Operating segment
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]
Consolidated operating income	262.9	233.6
Non-Segment
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]
Unallocated corporate expenses	$ (29.8)	$ (24.4)

Segment Information (Segment Re

Segment Information (Segment Revenue by Geographic Areas) (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Operating segment
Segment Reporting Information [Line Items]
Revenue	$ 993.7	$ 886.7
North America | Operating segment
Segment Reporting Information [Line Items]
Revenue	498.4	450.4
Europe | Operating segment
Segment Reporting Information [Line Items]
Revenue	319.2	280.2
Asia Pacific | Operating segment
Segment Reporting Information [Line Items]
Revenue	115.5	109.8
Rest of World | Operating segment
Segment Reporting Information [Line Items]
Revenue	60.6	46.3
United States
Segment Reporting Information [Line Items]
Revenue	447	406.8
Buildings and Infrastructure | Operating segment
Segment Reporting Information [Line Items]
Revenue	397.6	343.1
Buildings and Infrastructure | North America | Operating segment
Segment Reporting Information [Line Items]
Revenue	231.9	199.8
Buildings and Infrastructure | Europe | Operating segment
Segment Reporting Information [Line Items]
Revenue	112.3	94.3
Buildings and Infrastructure | Asia Pacific | Operating segment
Segment Reporting Information [Line Items]
Revenue	46.9	43.6
Buildings and Infrastructure | Rest of World | Operating segment
Segment Reporting Information [Line Items]
Revenue	6.5	5.4
Geospatial | Operating segment
Segment Reporting Information [Line Items]
Revenue	207.5	181.7
Geospatial | North America | Operating segment
Segment Reporting Information [Line Items]
Revenue	83.4	72.5
Geospatial | Europe | Operating segment
Segment Reporting Information [Line Items]
Revenue	71.2	60.4
Geospatial | Asia Pacific | Operating segment
Segment Reporting Information [Line Items]
Revenue	42	37.5
Geospatial | Rest of World | Operating segment
Segment Reporting Information [Line Items]
Revenue	10.9	11.3
Resources and Utilities | Operating segment
Segment Reporting Information [Line Items]
Revenue	229.9	205.2
Resources and Utilities | North America | Operating segment
Segment Reporting Information [Line Items]
Revenue	59	53.6
Resources and Utilities | Europe | Operating segment
Segment Reporting Information [Line Items]
Revenue	114	105.8
Resources and Utilities | Asia Pacific | Operating segment
Segment Reporting Information [Line Items]
Revenue	19.2	21
Resources and Utilities | Rest of World | Operating segment
Segment Reporting Information [Line Items]
Revenue	37.7	24.8
Transportation | Operating segment
Segment Reporting Information [Line Items]
Revenue	158.7	156.7
Transportation | North America | Operating segment
Segment Reporting Information [Line Items]
Revenue	124.1	124.5
Transportation | Europe | Operating segment
Segment Reporting Information [Line Items]
Revenue	21.7	19.7
Transportation | Asia Pacific | Operating segment
Segment Reporting Information [Line Items]
Revenue	7.4	7.7
Transportation | Rest of World | Operating segment
Segment Reporting Information [Line Items]
Revenue	$ 5.5	$ 4.8

Debt (Schedule Of Debt) (Detail

Debt (Schedule Of Debt) (Details) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Unamortized discount and issuance costs	$ (6.3)	$ (6.8)
Total	$ 1,293.7	1,293.2
2023 Senior Notes, 4.15%, due June 2023 | Senior Notes
Debt Instrument [Line Items]
Fixed rate	4.15%
Effective interest rate	4.36%
Debt, gross	$ 300	300
2028 Senior Notes, 4.90%, due June 2028 | Senior Notes
Debt Instrument [Line Items]
Fixed rate	4.90%
Effective interest rate	5.04%
Debt, gross	$ 600	600
2024 Senior Notes, 4.75%, due December 2024 | Senior Notes
Debt Instrument [Line Items]
Fixed rate	4.75%
Effective interest rate	4.95%
Debt, gross	$ 400	$ 400

Debt (Schedule of Debt Maturiti

Debt (Schedule of Debt Maturities) (Details) $ in Millions	Apr. 01, 2022USD ($)
Debt Disclosure [Abstract]
2022 (Remaining)	$ 0
2023	300
2024	400
2025	0
2026	0
Thereafter	600
Total	$ 1,300

Debt (Narrative) (Details)

Debt (Narrative) (Details) € in Millions, £ in Millions	Mar. 24, 2022USD ($)	Apr. 01, 2022USD ($)loan	Apr. 01, 2022EUR (€)loan	Apr. 01, 2022GBP (£)loan	Dec. 31, 2021USD ($)
Debt Instrument [Line Items]
Debt outstanding		$ 1,293,700,000			$ 1,293,200,000
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt instrument, term	5 years
Principal amount	$ 1,250,000,000
Additonal capacity	$ 500,000,000
Commitment facility fee		0.125%
Debt outstanding		$ 0
Commitment fee percentage	0.01%
Interest rate	0.05%
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate		1.125%
Uncommitted Revolving Credit Facilities $75 million
Debt Instrument [Line Items]
Number of revolving loan facilities | loan		2	2	2
Current borrowing capacity		$ 75,000,000
Uncommitted Revolving Credit Facilities 100 million euros
Debt Instrument [Line Items]
Number of revolving loan facilities | loan		1	1	1
Current borrowing capacity | €			€ 100
Uncommitted Revolving Credit Facilities 55 million GBP
Debt Instrument [Line Items]
Number of revolving loan facilities | loan		1	1	1
Current borrowing capacity | £				£ 55

Fair Value Measurements (Assets

Fair Value Measurements (Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - Recurring - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation plan assets	$ 40.4	$ 44.7
Derivatives assets	0.4	0.1
Total assets measured at fair value	40.8	44.8
Deferred compensation plan liabilities	40.4	44.7
Derivatives liabilities	0.4	0.2
Contingent consideration liabilities	13.2	12.8
Total liabilities measured at fair value	54	57.7
(Level I)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation plan assets	40.4	44.7
Derivatives assets	0	0
Total assets measured at fair value	40.4	44.7
Deferred compensation plan liabilities	40.4	44.7
Derivatives liabilities	0	0
Contingent consideration liabilities	0	0
Total liabilities measured at fair value	40.4	44.7
(Level II)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation plan assets	0	0
Derivatives assets	0.4	0.1
Total assets measured at fair value	0.4	0.1
Deferred compensation plan liabilities	0	0
Derivatives liabilities	0.4	0.2
Contingent consideration liabilities	0	0
Total liabilities measured at fair value	0.4	0.2
(Level III)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation plan assets	0	0
Derivatives assets	0	0
Total assets measured at fair value	0	0
Deferred compensation plan liabilities	0	0
Derivatives liabilities	0	0
Contingent consideration liabilities	13.2	12.8
Total liabilities measured at fair value	$ 13.2	$ 12.8

Fair Value Measurements (Additi

Fair Value Measurements (Additional Information) (Detail) - USD ($) $ in Millions	Apr. 01, 2022	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt outstanding	$ 1,293.7	$ 1,293.2
Debt | Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt outstanding	$ 1,300	$ 1,400

Product Warranties (Narrative)

Product Warranties (Narrative) (Detail) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Dec. 31, 2021
Other current liabilities
Product Warranty Liability [Line Items]
Accrued warranty expenses	$ 16.7	$ 17.1
Minimum
Product Warranty Liability [Line Items]
Warrant period	1 year
Maximum
Product Warranty Liability [Line Items]
Warrant period	2 years

Deferred Revenue And Remainin_3

Deferred Revenue And Remaining Performance Obligations - Roll Forward (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Contract With Customer, Asset And Liability [Roll Forward]
Beginning balance of the period	$ 631.8	$ 613.8
Revenue recognized	(234.6)	(247.3)
Billing and other net activities	306.7	252.4
Ending balance of the period	$ 703.9	$ 618.9

Deferred Revenue And Performanc

Deferred Revenue And Performance Obligations - Narratives (Details) $ in Billions	Apr. 01, 2022USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 1.7
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-04-02
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 1.3
Remaining performance obligation, percentage	75.00%
Period of recognition	12 months

Earnings Per Share (Schedule Of

Earnings Per Share (Schedule Of Computation Of Earnings Per Share And Effect On Weighted-Average Number Of Shares) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Numerator:
Net income attributable to Trimble Inc.	$ 110.3	$ 114.5
Denominator:
Weighted average number of common shares used in basic earnings per share (in shares)	250.8	251.1
Effect of dilutive securities (in shares)	2	3.2
Weighted average number of common shares and dilutive potential common shares used in diluted earnings per share (in shares)	252.8	254.3
Basic earnings per share (in usd per share)	$ 0.44	$ 0.46
DIluted earnings per share (in usd per share)	$ 0.44	$ 0.45

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Detail) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021	Dec. 31, 2021
Income Tax Contingency [Line Items]
Effective income tax rate	20.40%	16.60%
Income taxes payable	$ 63.4		$ 47.1
Other noncurrent liabilities
Income Tax Contingency [Line Items]
Unrecognized tax benefits that would impact effective tax rate	49.9		42.3
Unrecognized tax benefit liabilities include interest and penalties	$ 10.5		$ 9.2

Commitments and Contingencies (

Commitments and Contingencies (Narrative) (Details) $ in Millions	Apr. 01, 2022USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unconditional purchase obligations	$ 752.2