10-Q Filing

PENTAIR PLC CIK: 77360 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000077360-20-000031`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210-q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 108 Cash Flow Statement 91 Stockholders Equity 50

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.60M	USD	Point-in-time
Accounts receivable, net of allowances of $8.8 and $10.3, respectively	`AccountsAndNotesReceivableNet`	$502.90M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	168.30M	shares	Point-in-time
Accounts receivable, net of allowances of $8.8 and $10.3, respectively	`AccountsAndNotesReceivableNet`	$401.80M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.90M	shares	Point-in-time
Inventories	`InventoryNet`	$377.40M	USD	Point-in-time
Inventories	`InventoryNet`	$396.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$325.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$339.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$202.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$196.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.83B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$416.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$352.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.40M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$195.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$206.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.9 and 168.3 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.9 and 168.3 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$713.30M	USD	1 Quarter
Net sales	`Revenues`	$1.49B	USD	2 Qtrs
Net sales	`Revenues`	$799.50M	USD	1 Quarter
Net sales	`Revenues`	$1.42B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$966.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$512.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$926.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$468.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$496.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$522.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$286.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$211.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.40M	USD	2 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$3.40M	USD	2 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-14.60M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-9.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-16.70M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$12.90M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$12.30M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.90M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.50M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$115.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.90M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Net income	`ProfitLoss`	$114.30M	USD	1 Quarter
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.30M	USD	1 Quarter
Net income	`ProfitLoss`	$165.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.30M	USD	1 Quarter
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.30M	USD	1 Quarter
Net income	`ProfitLoss`	$165.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.20M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.30M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.80M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.40M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.40M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.30M	USD	1 Quarter
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.30M	USD	1 Quarter
Net income	`ProfitLoss`	$165.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$16.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.60M	USD	2 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$3.40M	USD	2 Qtrs
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$18.20M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$12.20M	USD	2 Qtrs
Pension settlement gain	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	-	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	-	USD	2 Qtrs
Pension settlement gain	`DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit`	$12.20M	USD	1 Quarter
Pension and other post-retirement plan contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-10.70M	USD	2 Qtrs
Pension and other post-retirement plan contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.10M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-22.50M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$44.90M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-900.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$100.00K	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.20M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$266.50M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.50M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$700.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	2 Qtrs
Net (repayments) receipts of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.90M	USD	2 Qtrs
Net (repayments) receipts of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$115.20M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.70M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.40M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.50M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Net income	`ProfitLoss`	$114.30M	USD	1 Quarter
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.30M	USD	1 Quarter
Net income	`ProfitLoss`	$165.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$31.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$30.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$31.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$31.60M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	3.00M	shares	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$115.20M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.10M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$3.60M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$600.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$3.20M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$900.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.