10-K Filing

NVENT ELECTRIC PLC CIK: 1720635 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001720635-24-000012`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nvt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 122 Stockholders Equity 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $15.0 and $9.9, respectively	`AccountsAndNotesReceivableNet`	$589.50M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $15.0 and $9.9, respectively	`AccountsAndNotesReceivableNet`	$472.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.10M	shares	Point-in-time
Inventories	`InventoryNet`	$441.30M	USD	Point-in-time
Inventories	`InventoryNet`	$346.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$347.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$139.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$3.38B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$31.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.20M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$303.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$273.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.50M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$199.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$204.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$179.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 165.1 million and 165.3 million issued at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 165.1 million and 165.3 million issued at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$941.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$683.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$71.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$587.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$440.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$355.40M	USD	Annual
Net interest expense	`InterestExpense`	$32.30M	USD	Annual
Net interest expense	`InterestExpense`	$79.40M	USD	Annual
Net interest expense	`InterestExpense`	$31.20M	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
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.30M	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$63.40M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-18.80M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$12.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$72.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-67.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.80M	USD	Annual
Net income	`NetIncomeLoss`	$399.80M	USD	Annual
Net income	`NetIncomeLoss`	$567.10M	USD	Annual
Net income	`NetIncomeLoss`	$272.90M	USD	Annual
Net income	`NetIncomeLoss`	$399.80M	USD	Annual
Net income	`NetIncomeLoss`	$567.10M	USD	Annual
Net income	`NetIncomeLoss`	$272.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.60M	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`	$-14.90M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$562.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.40M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$3.42	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.90M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.20M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$399.80M	USD	Annual
Net income	`ProfitLoss`	$272.90M	USD	Annual
Net income	`ProfitLoss`	$567.10M	USD	Annual
Depreciation	`Depreciation`	$43.50M	USD	Annual
Depreciation	`Depreciation`	$40.90M	USD	Annual
Depreciation	`Depreciation`	$51.70M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$89.70M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$70.70M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$67.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-178.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.50M	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
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.30M	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$21.60M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-61.40M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-9.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.50M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$45.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$104.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-2.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$43.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$59.30M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.20M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.00M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.40M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$373.30M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$528.10M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$394.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$14.10M	USD	Annual
Settlement of net investment hedge	`DerivativeCostOfHedgeNetOfCashReceived`	-	USD	Annual
Settlement of net investment hedge	`DerivativeCostOfHedgeNetOfCashReceived`	$4.80M	USD	Annual
Settlement of net investment hedge	`DerivativeCostOfHedgeNetOfCashReceived`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.50M	USD	Annual
Net (repayments) receipts of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$72.10M	USD	Annual
Net (repayments) receipts of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-106.70M	USD	Annual
Net (repayments) receipts of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$101.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$318.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$15.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$117.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$117.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.80M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.50M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$111.50M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$65.90M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$60.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.10M	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`	$297.50M	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`	$185.10M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$49.20M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$103.20M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$43.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$87.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$61.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$112.40M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$399.80M	USD	Annual
Net income	`NetIncomeLoss`	$567.10M	USD	Annual
Net income	`NetIncomeLoss`	$272.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$117.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$119.10M	USD	Annual
Dividends declared	`DividendsCommonStock`	$119.10M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$63.30M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$58.80M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$116.10M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.90M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.50M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	Annual
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

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