10-K Filing

PENTAIR PLC CIK: 77360 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000077360-23-000006`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pnr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 78 Cash Flow Statement 138 Stockholders Equity 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.80M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.50M	shares	Point-in-time
Accounts receivable, net of allowances of $10.8 and $9.1, respectively	`AccountsAndNotesReceivableNet`	$534.30M	USD	Point-in-time
Accounts receivable, net of allowances of $10.8 and $9.1, respectively	`AccountsAndNotesReceivableNet`	$531.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.10M	shares	Point-in-time
Inventories	`InventoryNet`	$790.00M	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`	$128.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$344.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	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`	$197.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	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`	$602.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.32B	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`	$70.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$244.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.5 and 165.1 issued at December 31, 2022 and 2021, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.5 and 165.1 issued at December 31, 2022 and 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`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$1.06B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$677.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$520.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$85.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$595.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$636.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$461.40M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$1.40M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-61.80M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-23.90M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-12.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$16.90M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.80M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.10M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.20M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.50M	USD	Annual
Net income	`NetIncomeLoss`	$553.00M	USD	Annual
Net income	`NetIncomeLoss`	$358.60M	USD	Annual
Net income	`NetIncomeLoss`	$480.90M	USD	Annual
Net income	`ProfitLoss`	$358.60M	USD	Annual
Net income	`ProfitLoss`	$553.00M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.80M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.80M	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$3.34	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.32	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$3.30	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.40M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$358.60M	USD	Annual
Net income	`ProfitLoss`	$553.00M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Loss (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	Annual
Loss (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Loss (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.50M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Depreciation	`Depreciation`	$46.70M	USD	Annual
Depreciation	`Depreciation`	$54.10M	USD	Annual
Depreciation	`Depreciation`	$51.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$28.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$52.50M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$200.00K	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$1.40M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.30M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$25.60M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$2.70M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-12.20M	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$2.80M	USD	Annual
Pension and other post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$12.20M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.40M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.80M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.40M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.30M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-700.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$121.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$187.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$42.50M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-35.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$24.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$116.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.00M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.10M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.30M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$574.20M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.30M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$613.60M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$573.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$78.90M	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.90M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.70M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$124.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-117.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$159.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$74.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$88.30M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$103.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$32.90M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$22.20M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$-2.70M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$150.20M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$133.00M	USD	Annual
Receipts upon the settlement of cross currency swaps	`ProceedsFromHedgeFinancingActivities`	$12.30M	USD	Annual
Payments upon the settlement of cross currency swaps	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments upon the settlement of cross currency swaps	`PaymentsForHedgeFinancingActivities`	$14.70M	USD	Annual
Payments upon the settlement of cross currency swaps	`PaymentsForHedgeFinancingActivities`	$14.70M	USD	Point-in-time
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.90M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.20M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$41.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$29.90M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$57.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$122.60M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$67.70M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$71.80M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Net income	`ProfitLoss`	$358.60M	USD	Annual
Net income	`ProfitLoss`	$553.00M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Annual
Dividends declared	`DividendsCommonStock`	$141.80M	USD	Annual
Dividends declared	`DividendsCommonStock`	$132.80M	USD	Annual
Dividends declared	`DividendsCommonStock`	$128.40M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$150.20M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.60M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.10M	USD	Annual
Issuance of restricted shares, net of cancellations (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	300,000.00	shares	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$4.70M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$7.90M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$6.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time

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