10-Q Filing

ALLEGION PLC CIK: 1579241 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001579241-24-000045`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alle-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 148 Cash Flow Statement 110

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.10M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.13M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.50M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.13M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.13M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$474.10M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$474.10M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Inventories	`InventoryNet`	$444.60M	USD	Point-in-time
Inventories	`InventoryNet`	$444.60M	USD	Point-in-time
Inventories	`InventoryNet`	$438.50M	USD	Point-in-time
Inventories	`InventoryNet`	$438.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$370.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$370.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$594.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$594.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$576.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$576.60M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$407.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$407.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$412.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$412.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$416.30M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$416.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$331.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$331.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Ordinary shares, $0.01 par value (87,127,712 and 87,504,673 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (87,127,712 and 87,504,673 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (87,127,712 and 87,504,673 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (87,127,712 and 87,504,673 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.84B	USD	2 Qtrs
Net revenues	`Revenues`	$1.84B	USD	2 Qtrs
Net revenues	`Revenues`	$912.50M	USD	1 Quarter
Net revenues	`Revenues`	$912.50M	USD	1 Quarter
Net revenues	`Revenues`	$965.60M	USD	1 Quarter
Net revenues	`Revenues`	$965.60M	USD	1 Quarter
Net revenues	`Revenues`	$1.86B	USD	2 Qtrs
Net revenues	`Revenues`	$1.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$537.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$537.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$510.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$510.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$355.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$355.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$184.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$265.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$265.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$265.50M	USD	2 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$265.50M	USD	2 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$155.40M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$155.40M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$279.20M	USD	2 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$279.20M	USD	2 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.90M	USD	1 Quarter
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$284.50M	USD	2 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$284.50M	USD	2 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$250.10M	USD	2 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$250.10M	USD	2 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$150.80M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$150.80M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$265.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$265.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.50M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.60M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.60M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$120.80M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$120.80M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.60M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.60M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.40M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.30M	USD	2 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.30M	USD	2 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.40M	USD	2 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.40M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$-36.30M	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$-36.30M	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$393.60M	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$393.60M	USD	2 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	2 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$83.80M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$83.80M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$79.30M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$79.30M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$279.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$279.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.60M	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`	$468.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.60M	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`	$468.10M	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`	$288.00M	USD	Point-in-time

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