10-K Filing

NVENT ELECTRIC PLC CIK: 1720635 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001720635-22-000009`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nvt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 113 Stockholders Equity 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	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	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $6.7 and $6.2, respectively	`AccountsAndNotesReceivableNet`	$313.80M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $6.7 and $6.2, respectively	`AccountsAndNotesReceivableNet`	$438.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.10M	shares	Point-in-time
Inventories	`InventoryNet`	$235.20M	USD	Point-in-time
Inventories	`InventoryNet`	$321.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$256.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$188.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$928.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$994.20M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$208.10M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$237.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 166.1 million and 168.2 million issued at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 166.1 million and 168.2 million issued at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$941.90M	USD	Annual
Gross profit	`GrossProfit`	$749.40M	USD	Annual
Gross profit	`GrossProfit`	$865.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$447.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$484.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.50M	USD	Annual
Impairment of goodwill and trade names	`GoodwillAndIntangibleAssetImpairment`	$220.50M	USD	Annual
Impairment of goodwill and trade names	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and trade names	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$355.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.40M	USD	Annual
Net interest expense	`InterestExpense`	$32.30M	USD	Annual
Net interest expense	`InterestExpense`	$36.40M	USD	Annual
Net interest expense	`InterestExpense`	$44.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.20M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$12.80M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$272.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$272.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.80M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.60M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$231.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$284.90M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.90M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.00M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$272.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$222.70M	USD	Annual
Depreciation	`Depreciation`	$35.40M	USD	Annual
Depreciation	`Depreciation`	$40.90M	USD	Annual
Depreciation	`Depreciation`	$38.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$61.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$64.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$67.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.20M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$220.50M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$36.50M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-9.50M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$17.20M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.80M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.80M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$104.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-900.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.70M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.60M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$43.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$59.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.70M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$100.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.20M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$336.30M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$373.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	Annual
Net receipts (repayments) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	Annual
Net receipts (repayments) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$134.60M	USD	Annual
Net receipts (repayments) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$72.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$318.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$14.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$15.20M	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Settlement of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$9.60M	USD	Annual
Settlement of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$120.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$117.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$119.00M	USD	Annual
Shares issued to employees, net of shares surrendered	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	Annual
Shares issued to employees, net of shares surrendered	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	Annual
Shares issued to employees, net of shares surrendered	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.50M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$235.70M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$111.50M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$43.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.40M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.40M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$47.10M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$52.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$43.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$60.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$39.20M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$222.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$272.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.20M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	Annual
Dividends declared	`DividendsCommonStock`	$119.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$119.10M	USD	Annual
Dividends declared	`DividendsCommonStock`	$118.80M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$232.70M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$116.10M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$43.20M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.10M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.30M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.90M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

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