10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001720635-25-000018 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | nvt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.80M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.80M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.30M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.30M | 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, 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
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | 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 |
| 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $14.3 and $11.8, respectively |
AccountsAndNotesReceivableNet
|
$470.20M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $14.3 and $11.8, respectively |
AccountsAndNotesReceivableNet
|
$470.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $14.3 and $11.8, respectively |
AccountsAndNotesReceivableNet
|
$473.10M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $14.3 and $11.8, respectively |
AccountsAndNotesReceivableNet
|
$473.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$253.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$253.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.80M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$347.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$347.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$319.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$319.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.86B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.59B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.59B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$302.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$302.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$213.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$213.60M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$994.50M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$994.50M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$975.30M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$975.30M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$5.00B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$5.00B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$37.50M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$37.50M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$31.90M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$31.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$239.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.70M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.70M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$95.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$95.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$266.50M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$266.50M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$244.50M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$244.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$114.70M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$114.70M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$122.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$122.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$733.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$733.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$801.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$801.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.40M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.40M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.70M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$242.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$242.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$190.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$190.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$158.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$158.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$157.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$157.90M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$45.90M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$45.90M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$47.70M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$47.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.0 million and 165.1 million issued at December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.0 million and 165.1 million issued at December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.0 million and 165.1 million issued at December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.0 million and 165.1 million issued at December 31, 2024 and 2023, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$905.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$905.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.30B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.30B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.47B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.47B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.59B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.59B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.80B | USD | Annual |
| Cost of goods sold(1) |
CostOfGoodsAndServicesSold
|
$1.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$822.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$822.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.21B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.21B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.08B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$468.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$468.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$557.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$557.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$615.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$615.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$66.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$66.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$462.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$462.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$527.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$527.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$309.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$309.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-31.20M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-31.20M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-106.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-106.00M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-79.40M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-79.40M | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.30M | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.30M | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$58.50M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$58.50M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-18.30M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-18.30M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$8.10M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$8.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.30M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-84.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-84.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$188.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$188.40M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$293.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$293.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$459.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$459.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$240.80M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$240.80M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$91.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$91.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$107.40M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$107.40M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$106.70M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$106.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.60M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.60M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.50M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.50M | 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
|
$-14.90M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.20M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.20M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.20M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.20M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$291.40M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$291.40M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$562.70M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$562.70M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$383.40M | USD | Annual |
| Comprehensive income attributable to nVent |
ComprehensiveIncomeNetOfTax
|
$383.40M | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.55 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.55 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.78 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.78 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.73 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.73 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.54 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.54 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$3.37 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$3.37 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.50M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.50M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.30M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.30M | shares | Annual |
Cash Flow Statement
290 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$91.00M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$91.00M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$107.40M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$107.40M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$106.70M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$106.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$293.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$293.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$459.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$459.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$240.80M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$240.80M | USD | Annual |
| Depreciation |
Depreciation
|
$36.10M | USD | Annual |
| Depreciation |
Depreciation
|
$36.10M | USD | Annual |
| Depreciation |
Depreciation
|
$43.70M | USD | Annual |
| Depreciation |
Depreciation
|
$43.70M | USD | Annual |
| Depreciation |
Depreciation
|
$51.30M | USD | Annual |
| Depreciation |
Depreciation
|
$51.30M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$94.70M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$94.70M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$50.30M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$50.30M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$69.50M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$69.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-165.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-165.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$85.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$85.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$23.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$23.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
$8.80M | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
$8.80M | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of equity investments |
AssetImpairmentCharges
|
- | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
$12.50M | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
$12.50M | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
- | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
- | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
- | USD | Annual |
| Release of guarantee liability |
ReleaseOfGuaranteeLiability
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.30M | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.30M | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Amortization of bridge financing debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | Annual |
| Amortization of bridge financing debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | Annual |
| Amortization of bridge financing debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | 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
|
$19.90M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$19.90M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$5.40M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$5.40M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$-58.00M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$-58.00M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.10M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.10M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.70M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.70M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.80M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.80M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.10M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.10M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.40M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-3.60M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-3.60M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-10.80M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-10.80M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$3.40M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$3.40M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.70M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$8.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$8.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.10M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.10M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$12.60M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$12.60M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$501.00M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$501.00M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$422.20M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$422.20M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$273.30M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$273.30M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$142.10M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$142.10M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$105.90M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$105.90M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$121.30M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$121.30M | 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
|
$528.10M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$643.10M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$643.10M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$394.60M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$394.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | 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
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
$14.10M | 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
|
- | USD | Annual |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
$400.00K | USD | Annual |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
$400.00K | USD | Annual |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
$4.80M | USD | Annual |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
$4.80M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$677.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$677.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.12B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.12B | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-750.80M | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-750.80M | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.10M | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.10M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.40M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.40M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.50M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.50M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-758.40M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-758.40M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-106.70M | USD | Annual |
| Net (repayments) receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-106.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$126.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$126.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$101.10M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$101.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$116.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$116.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$126.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$126.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$117.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$117.00M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.50M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.50M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$65.90M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$65.90M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$60.80M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$60.80M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$516.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$516.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.10M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.10M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.10M | 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
|
$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
|
$-12.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$248.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$248.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.80M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.80M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.40M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.40M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.50M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.50M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$58.70M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$58.70M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.50M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.70M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.70M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.50M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.50M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$58.70M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$58.70M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.50M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.20M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.00M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$49.20M | USD | Annual |
| 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
|
$103.20M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$134.80M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$134.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$112.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$112.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$120.20M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$120.20M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$87.30M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$87.30M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$331.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$567.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$399.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.40M | 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
|
$-4.40M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.40M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.40M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$117.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$117.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$119.10M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$119.10M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$128.50M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$128.50M | USD | Annual |
| Share repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
1.50M | shares | Annual |
| Share repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
1.50M | shares | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$63.30M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$63.30M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$58.80M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$58.80M | 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
|
$12.50M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.80M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.80M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.70M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.70M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.70M | 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 |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.20M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.50M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.50M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.10M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.