10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220421 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pnr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.10M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.30M | 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
|
$94.50M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
165.40M | shares | Point-in-time |
| Accounts receivable, net of allowances of $12.0 and $9.1, respectively |
AccountsAndNotesReceivableNet
|
$534.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $12.0 and $9.1, respectively |
AccountsAndNotesReceivableNet
|
$648.60M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
165.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$656.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$562.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$112.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$315.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$420.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$428.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$207.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$205.80M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.14B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.75B | USD | Point-in-time |
| Total assets |
Assets
|
$4.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$385.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.80M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$140.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$525.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$515.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$894.10M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$93.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$91.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$89.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$85.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$202.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$189.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 165.4 and 165.1 issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 165.4 and 165.1 issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.98B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$865.90M | USD | 1 Quarter |
| Net sales |
Revenues
|
$999.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$550.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$667.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$332.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$315.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$22.30M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$21.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$157.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$145.80M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-5.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-5.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.60M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.40M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-20.70M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.00M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.90M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic earnings per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic earnings per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.70M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$128.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-900.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.50M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$7.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$6.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.80M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Amortization of Bridge Financing Fees |
AmortizationOfFinancingCosts
|
$2.60M | USD | 1 Quarter |
| Amortization of Bridge Financing Fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$202.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$23.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$54.80M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-14.80M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-37.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-12.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$17.70M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.50M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$700.00K | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.80M | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-131.50M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-131.50M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.20M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.80M | USD | 1 Quarter |
| Net borrowings of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$92.40M | USD | 1 Quarter |
| Net borrowings of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$199.60M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.80M | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld
|
$-200.00K | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld
|
$-5.30M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.70M | USD | 1 Quarter |
| Payments upon the maturity of cross currency swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Payments upon the maturity of cross currency swaps |
PaymentsForHedgeFinancingActivities
|
$14.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$153.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.30M | 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
|
$94.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.30M | 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
|
$94.50M | USD | Point-in-time |
Stockholders Equity
26 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
|
$0.21 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$128.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$33.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$36.40M | USD | 1 Quarter |
| Share repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$9.60M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.20M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.20M | 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
|
$3.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.