10-K Filing

ALLEGION PLC CIK: 1579241 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001579241-24-000006`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	alle-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 90 Cash Flow Statement 101 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.10M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$412.80M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$395.60M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.85M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Inventories	`InventoryNet`	$479.00M	USD	Point-in-time
Inventories	`InventoryNet`	$438.50M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$8.90M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$8.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.10M	USD	Point-in-time
Goodwill	`Goodwill`	$803.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.80M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxAssetsNet`	$227.60M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxAssetsNet`	$292.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$283.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$218.30M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$247.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$258.20M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$27.70M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$14.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$12.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$412.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$44.10M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$40.10M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.60M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$173.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Ordinary shares, $0.01 par value (87,504,673 and 87,852,777 shares issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (87,504,673 and 87,852,777 shares issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.10M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$941.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.07B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$674.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$865.60M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$708.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$530.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$586.40M	USD	Annual
Interest expense	`InterestExpense`	$75.90M	USD	Annual
Interest expense	`InterestExpense`	$50.20M	USD	Annual
Interest expense	`InterestExpense`	$93.10M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	$-7.60M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.20M	USD	Annual
Net earnings	`ProfitLoss`	$540.60M	USD	Annual
Net earnings	`ProfitLoss`	$483.30M	USD	Annual
Net earnings	`ProfitLoss`	$458.30M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$458.00M	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$483.00M	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$540.40M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.30M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.60M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.20M	USD	Annual
Unrealized net gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.60M	USD	Annual
Unrealized net gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$400.00K	USD	Annual
Unrealized net gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.70M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$200.00K	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.40M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$300.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax`	$200.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax`	$600.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax`	$-500.00K	USD	Annual
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	Annual
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	Annual
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.40M	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$25.70M	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-38.70M	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.80M	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$500.00K	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.10M	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$500.00K	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$400.00K	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$1.00M	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-5.40M	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$7.70M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.40M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.70M	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	Annual
Total defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.80M	USD	Annual
Total defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$21.10M	USD	Annual
Total defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$366.20M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$446.10M	USD	Annual
Less: Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Less: Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Less: Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$366.60M	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$564.70M	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$445.70M	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$6.15	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.37	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.34	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$6.12	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$540.60M	USD	Annual
Net earnings	`ProfitLoss`	$483.30M	USD	Annual
Net earnings	`ProfitLoss`	$458.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$97.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$83.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$111.60M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.40M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-200.00K	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$25.60M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-800.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$67.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$71.30M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$12.60M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$8.40M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-800.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-31.70M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$-16.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$42.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$-6.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.20M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$923.10M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.50M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.70M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$7.60M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.70M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.60M	USD	Annual
Debt repayments, net	`RepaymentsOfOtherShortTermDebt`	$238.90M	USD	Annual
Debt repayments, net	`RepaymentsOfOtherShortTermDebt`	$12.60M	USD	Annual
Debt repayments, net	`RepaymentsOfOtherShortTermDebt`	$12.60M	USD	Annual
Proceeds from 2021 Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from 2021 Revolving Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Proceeds from 2021 Revolving Facility	`ProceedsFromLinesOfCredit`	$340.00M	USD	Annual
Repayments of 2021 Revolving Facility	`RepaymentsOfLinesOfCredit`	$271.00M	USD	Annual
Repayments of 2021 Revolving Facility	`RepaymentsOfLinesOfCredit`	$99.00M	USD	Annual
Repayments of 2021 Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of 2021 Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	Annual
Proceeds from issuance of 2021 Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of 2021 Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from (repayments of) debt, net	`ProceedsFromRepaymentsOfDebt`	$11.10M	USD	Annual
Proceeds from (repayments of) debt, net	`ProceedsFromRepaymentsOfDebt`	$-81.60M	USD	Annual
Proceeds from (repayments of) debt, net	`ProceedsFromRepaymentsOfDebt`	$656.40M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$143.90M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$129.00M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$158.70M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$412.80M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$59.90M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.90M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.40M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.40M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Net earnings	`ProfitLoss`	$540.60M	USD	Annual
Net earnings	`ProfitLoss`	$483.30M	USD	Annual
Net earnings	`ProfitLoss`	$458.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$412.80M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$59.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.40M	USD	Annual
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`MinorityInterestDecreaseFromRedemptions`	$-100.00K	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$129.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$144.30M	USD	Annual
Cash dividends declared	`DividendsCash`	$158.00M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time

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