10-Q Filing

ALLEGION PLC CIK: 1579241 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001579241-25-000030`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	alle-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 116 Cash Flow Statement 106

Balance Sheet 112 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`	85.84M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	85.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.80M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.25M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$418.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$418.90M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	85.84M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	85.84M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$477.40M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$477.40M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.25M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.25M	shares	Point-in-time
Inventories	`InventoryNet`	$423.00M	USD	Point-in-time
Inventories	`InventoryNet`	$423.00M	USD	Point-in-time
Inventories	`InventoryNet`	$479.50M	USD	Point-in-time
Inventories	`InventoryNet`	$479.50M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$76.60M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$76.60M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$63.90M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$63.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$410.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$410.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$621.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$621.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$656.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$656.60M	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$430.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$430.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$21.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$21.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$24.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$24.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	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 (85,842,514 and 86,254,744 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (85,842,514 and 86,254,744 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (85,842,514 and 86,254,744 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (85,842,514 and 86,254,744 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.30M	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`	$-290.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	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`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.02B	USD	1 Quarter
Net revenues	`Revenues`	$1.02B	USD	1 Quarter
Net revenues	`Revenues`	$1.86B	USD	2 Qtrs
Net revenues	`Revenues`	$1.86B	USD	2 Qtrs
Net revenues	`Revenues`	$1.96B	USD	2 Qtrs
Net revenues	`Revenues`	$1.96B	USD	2 Qtrs
Net revenues	`Revenues`	$965.60M	USD	1 Quarter
Net revenues	`Revenues`	$965.60M	USD	1 Quarter
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`	$555.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$555.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	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`	$472.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$472.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$219.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.70M	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
Operating income	`OperatingIncomeLoss`	$416.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$416.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
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
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.90M	USD	2 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.90M	USD	2 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.40M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.40M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.60M	USD	2 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.60M	USD	2 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	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`	$67.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$307.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$307.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	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
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
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`	$3.56	USD	2 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.56	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	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`	87.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.90M	shares	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$435.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$435.20M	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$307.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$307.90M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$279.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.50M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.60M	USD	2 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.60M	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`	$114.60M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.10M	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`	$47.40M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$47.40M	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`	$-3.60M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	2 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-9.40M	USD	2 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-9.40M	USD	2 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-6.40M	USD	2 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-6.40M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$76.00M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$76.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$66.60M	USD	2 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$66.60M	USD	2 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$393.60M	USD	2 Qtrs
Net proceeds from 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`	$87.80M	USD	2 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$87.80M	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
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`	$40.00M	USD	1 Quarter
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`	$40.00M	USD	1 Quarter
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`	$80.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.20M	USD	2 Qtrs
Net cash (used in) provided by 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`	$20.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	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`	$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`	$503.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.80M	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`	$747.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.80M	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`	$503.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.80M	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`	$656.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.80M	USD	Point-in-time

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