10-Q Filing

PENTAIR PLC CIK: 77360 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000077360-21-000025`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pnr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 48

Balance Sheet 65 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`	$9.30M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	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`	$82.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	166.10M	shares	Point-in-time
Accounts receivable, net of allowances of $9.3 and $8.4, respectively	`AccountsAndNotesReceivableNet`	$367.50M	USD	Point-in-time
Accounts receivable, net of allowances of $9.3 and $8.4, respectively	`AccountsAndNotesReceivableNet`	$435.30M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.90M	shares	Point-in-time
Inventories	`InventoryNet`	$463.40M	USD	Point-in-time
Inventories	`InventoryNet`	$420.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$348.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$325.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$199.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$202.80M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$2.95B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$489.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$410.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$716.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$839.60M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$107.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$269.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.9 and 166.1 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.9 and 166.1 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$631.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$941.10M	USD	1 Quarter
Net sales	`Revenues`	$1.81B	USD	2 Qtrs
Net sales	`Revenues`	$1.42B	USD	2 Qtrs
Net sales	`Revenues`	$713.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$926.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$468.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$496.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$341.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$656.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.20M	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`	$42.50M	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`	$21.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$318.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$161.80M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-3.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-8.90M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-14.60M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$263.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.50M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$260.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$260.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.60M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.40M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.30M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.20M	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`	$-4.10M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.90M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.10M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.70M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.80M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$260.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$25.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.40M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.20M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.50M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$78.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$44.90M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	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`	$361.00M	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`	$-200.00K	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`	$360.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.90M	USD	2 Qtrs
Net borrowings of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.10M	USD	2 Qtrs
Net borrowings of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$103.80M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	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`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.70M	USD	2 Qtrs
Payments upon the maturity of cross currency swaps	`PaymentsForHedgeFinancingActivities`	$14.70M	USD	2 Qtrs
Payments upon the maturity of cross currency swaps	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.70M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.10M	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`	$95.90M	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`	$82.10M	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`	$95.90M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Net income	`ProfitLoss`	$72.70M	USD	1 Quarter
Net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.10M	USD	1 Quarter
Net income	`ProfitLoss`	$260.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.80M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$31.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$31.60M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$115.20M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$40.40M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$9.60M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	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
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	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`	$5.30M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$600.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$3.60M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time

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