10-K Filing

ALLEGION PLC CIK: 1579241 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001579241-18-000007`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	alle-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 120 Cash Flow Statement 143 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$260.00M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$296.60M	USD	Point-in-time
Inventories	`InventoryNet`	$220.60M	USD	Point-in-time
Inventories	`InventoryNet`	$239.80M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$11.90M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$12.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.60M	USD	Point-in-time
Goodwill	`Goodwill`	$716.80M	USD	Point-in-time
Goodwill	`Goodwill`	$714.10M	USD	Point-in-time
Goodwill	`Goodwill`	$761.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.40M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$35.40M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$72.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`TaxesPayableCurrent`	$18.20M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`TaxesPayableCurrent`	$2.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$35.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$48.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$134.50M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$85.90M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$118.70M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent`	$123.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.30M	USD	Point-in-time
Total Allegion plc shareholders' equity	`StockholdersEquity`	$113.30M	USD	Point-in-time
Total Allegion plc shareholders' equity	`StockholdersEquity`	$401.60M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$3.10M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$3.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.07B	USD	Annual
Net revenues	`SalesRevenueNet`	$2.24B	USD	Annual
Net revenues	`SalesRevenueNet`	$2.41B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$559.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$488.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$425.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$358.60M	USD	Annual
Interest expense	`InterestExpense`	$105.70M	USD	Annual
Interest expense	`InterestExpense`	$64.30M	USD	Annual
Interest expense	`InterestExpense`	$52.90M	USD	Annual
Disposal Group, Not Discontinued Operation, Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-84.40M	USD	Annual
Disposal Group, Not Discontinued Operation, Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-104.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.30M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$54.60M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$63.80M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$276.70M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.20M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.70M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
Net earnings	`ProfitLoss`	$231.20M	USD	Annual
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$154.30M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$153.90M	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$229.10M	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$273.30M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.50M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.50M	USD	Annual
Cash flow hedges and marketable securities unrealized net gains (losses) arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	$5.20M	USD	Annual
Cash flow hedges and marketable securities unrealized net gains (losses) arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	$15.80M	USD	Annual
Cash flow hedges and marketable securities unrealized net gains (losses) arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	$9.70M	USD	Annual
Cash flow hedges and marketable securities net gains (losses) reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-4.70M	USD	Annual
Cash flow hedges and marketable securities net gains (losses) reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-17.50M	USD	Annual
Cash flow hedges and marketable securities net gains (losses) reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-19.00M	USD	Annual
Cash flow hedges and marketable securities tax (expense) benefit	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	-	USD	Annual
Cash flow hedges and marketable securities tax (expense) benefit	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	$100.00K	USD	Annual
Cash flow hedges and marketable securities tax (expense) benefit	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	$1.30M	USD	Annual
Total cash flow hedges and marketable securities net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$-1.70M	USD	Annual
Total cash flow hedges and marketable securities net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$400.00K	USD	Annual
Total cash flow hedges and marketable securities net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$-10.60M	USD	Annual
Pension and OPEB adjustments prior service gains (costs) for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$100.00K	USD	Annual
Pension and OPEB adjustments prior service gains (costs) for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Pension and OPEB adjustments prior service gains (costs) for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Pension and OPEB adjustments net actuarial gains (losses) for the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-37.60M	USD	Annual
Pension and OPEB adjustments net actuarial gains (losses) for the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$25.50M	USD	Annual
Pension and OPEB adjustments net actuarial gains (losses) for the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.10M	USD	Annual
Pension and OPEB adjustments amortization reclassified to earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	Annual
Pension and OPEB adjustments amortization reclassified to earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.20M	USD	Annual
Pension and OPEB adjustments amortization reclassified to earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.40M	USD	Annual
Other comprehensive income loss pension and other postretirement benefits settlements and curtailments reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	$300.00K	USD	Annual
Other comprehensive income loss pension and other postretirement benefits settlements and curtailments reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	$1.10M	USD	Annual
Other comprehensive income loss pension and other postretirement benefits settlements and curtailments reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	$100.00K	USD	Annual
Pension and OPEB adjustments currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$700.00K	USD	Annual
Pension and OPEB adjustments currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$14.40M	USD	Annual
Pension and OPEB adjustments currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$5.00M	USD	Annual
Pension and OPEB adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.20M	USD	Annual
Pension and OPEB adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Pension and OPEB adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$23.20M	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.20M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.90M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.70M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.90M	USD	Annual
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Total comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	Annual
Total comprehensive income (loss) attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$391.10M	USD	Annual
Total comprehensive income (loss) attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	Annual
Total comprehensive income (loss) attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$69.80M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$229.10M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$154.30M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperations`	$273.30M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$153.90M	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$229.10M	USD	Annual
Net earnings (loss) attributable to Allegion plc	`NetIncomeLoss`	$273.30M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$2.39	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$2.87	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$1.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$2.85	USD	Annual
Common stock, dividends, in dollars per share, declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Common stock, dividends, in dollars per share, declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Common stock, dividends, in dollars per share, declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$231.20M	USD	Annual
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$154.30M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$66.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$66.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$53.20M	USD	Annual
Stock settled share-based compensation	`ShareBasedCompensation`	$16.20M	USD	Annual
Stock settled share-based compensation	`ShareBasedCompensation`	$16.60M	USD	Annual
Stock settled share-based compensation	`ShareBasedCompensation`	$14.60M	USD	Annual
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$-84.40M	USD	Annual
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$-102.80M	USD	Annual
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Marketable Securities, Realized (Gain) Loss, Excluding Other than Temporary Impairments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.40M	USD	Annual
Marketable Securities, Realized (Gain) Loss, Excluding Other than Temporary Impairments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.00M	USD	Annual
Marketable Securities, Realized (Gain) Loss, Excluding Other than Temporary Impairments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.20M	USD	Annual
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-300.00K	USD	Annual
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	Annual
Pension Contributions	`PensionContributions`	-	USD	Annual
Pension Contributions	`PensionContributions`	$50.00M	USD	Annual
Pension Contributions	`PensionContributions`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.30M	USD	Annual
Deferred Income Tax Expense (Benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.90M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-7.70M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-14.60M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$3.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.70M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.50M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.50M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.90M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.20M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$257.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.50M	USD	Annual
Net cash (used in) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	Annual
Net cash (used in) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$511.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$15.60M	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from business dispositions, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.30M	USD	Annual
Proceeds from business dispositions, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.20M	USD	Annual
Proceeds from business dispositions, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$100.00K	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.10M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	Annual
Other short-term borrowings (net)	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.30M	USD	Annual
Other short-term borrowings (net)	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.40M	USD	Annual
Other short-term borrowings (net)	`ProceedsFromRepaymentsOfShortTermDebt`	$18.80M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$165.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$856.30M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$800.00M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$600.00M	USD	Annual
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$197.30M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$47.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$440.50M	USD	Annual
Net proceeds (repayments) in debt	`ProceedsFromRepaymentsOfDebt`	$-64.40M	USD	Annual
Net proceeds (repayments) in debt	`ProceedsFromRepaymentsOfDebt`	$278.30M	USD	Annual
Net proceeds (repayments) in debt	`ProceedsFromRepaymentsOfDebt`	$10.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Redemption Premium	`RedemptionPremium`	$-33.20M	USD	Annual
Redemption Premium	`RedemptionPremium`	-	USD	Annual
Redemption Premium	`RedemptionPremium`	-	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$46.00M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$38.30M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$60.90M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$20.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.70M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$85.10M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	Annual
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.80M	USD	Annual
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Net cash (used in) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-150.90M	USD	Annual
Net cash (used in) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$195.00M	USD	Annual
Net cash (used in) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-196.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.80M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$231.20M	USD	Annual
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$154.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.20M	USD	Annual
Shares issued under incentive stock plans, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.30M	USD	Annual
Shares issued under incentive stock plans, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	Annual
Shares issued under incentive stock plans, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$85.10M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	Annual
Acquisition/divestiture of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-400.00K	USD	Annual
Acquisition/divestiture of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.70M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.70M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Cash dividends, declared	`DividendsCash`	$46.00M	USD	Annual
Cash dividends, declared	`DividendsCash`	$60.90M	USD	Annual
Cash dividends, declared	`DividendsCash`	$38.30M	USD	Annual
Other	`StockholdersEquityOther`	$-100.00K	USD	Annual
Other	`StockholdersEquityOther`	$-200.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time

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