2024 Q1 Form 20-F Financial Statement

#000115915224000016 Filed on May 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $1.005B $3.936B
YoY Change 9.49% 4.21%
Cost Of Revenue $594.2M $2.348B
YoY Change 1.09% -4.75%
Gross Profit $410.7M $1.588B
YoY Change 24.45% 21.07%
Gross Profit Margin 40.87% 40.35%
Selling, General & Admin $164.2M $602.2M
YoY Change 23.74% 21.9%
% of Gross Profit 39.98% 37.91%
Research & Development $14.50M $47.00M
YoY Change 42.16% 18.69%
% of Gross Profit 3.53% 2.96%
Depreciation & Amortization $48.30M $185.0M
YoY Change 5.0% 7.18%
% of Gross Profit 11.76% 11.65%
Operating Expenses $178.7M $649.2M
YoY Change 25.05% 21.66%
Operating Profit $232.0M $767.4M
YoY Change 24.0% 3.51%
Interest Expense -$149.9M -$167.0M
YoY Change 137.18% 146.68%
% of Operating Profit -64.61% -21.76%
Other Income/Expense, Net -$100.0K $2.700M
YoY Change -125.0% -78.91%
Pretax Income $82.00M $754.8M
YoY Change -34.03% 4.33%
Income Tax $26.40M $244.6M
% Of Pretax Income 32.2% 32.41%
Net Earnings $55.60M $510.2M
YoY Change -31.7% -0.35%
Net Earnings / Revenue 5.53% 12.96%
Basic Earnings Per Share $1.16
Diluted Earnings Per Share $0.13 $1.16
COMMON SHARES
Basic Shares Outstanding 433.8M shares 438.4M shares
Diluted Shares Outstanding 439.6M shares

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.0M $365.0M
YoY Change 223.01% 223.01%
Cash & Equivalents $365.0M $365.0M
Short-Term Investments
Other Short-Term Assets $354.4M $354.4M
YoY Change 38.28% 38.28%
Inventory $337.8M $337.8M
Prepaid Expenses
Receivables $366.1M $312.7M
Other Receivables $19.00M $58.50M
Total Short-Term Assets $1.428B $1.428B
YoY Change 32.86% 32.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.038B $2.102B
YoY Change 10.77% 10.56%
Goodwill $192.6M
YoY Change -1.18%
Intangibles $149.2M
YoY Change -3.87%
Long-Term Investments
YoY Change
Other Assets $19.30M $1.014B
YoY Change 7.82% -9.82%
Total Long-Term Assets $3.484B $3.484B
YoY Change 2.36% 2.36%
TOTAL ASSETS
Total Short-Term Assets $1.428B $1.428B
Total Long-Term Assets $3.484B $3.484B
Total Assets $4.913B $4.913B
YoY Change 9.68% 9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $463.3M $327.5M
YoY Change 19.5% 27.53%
Accrued Expenses $171.2M $307.0M
YoY Change 28.14% 16.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $8.700M
YoY Change 837.5% 987.5%
Total Short-Term Liabilities $797.7M $797.7M
YoY Change 14.4% 14.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.115B $1.117B
YoY Change 5.3% 5.36%
Other Long-Term Liabilities $58.50M $1.031B
YoY Change 20.12% 1.47%
Total Long-Term Liabilities $1.174B $2.149B
YoY Change 5.95% 3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.7M $797.7M
Total Long-Term Liabilities $1.174B $2.149B
Total Liabilities $3.054B $3.054B
YoY Change 6.49% 6.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.446B
YoY Change 20.82%
Common Stock $481.2M
YoY Change 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.859B $1.859B
YoY Change
Total Liabilities & Shareholders Equity $4.913B $4.913B
YoY Change 9.68% 9.68%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $55.60M $510.2M
YoY Change -31.7% -0.35%
Depreciation, Depletion And Amortization $48.30M $185.0M
YoY Change 5.0% 7.18%
Cash From Operating Activities $164.7M $914.2M
YoY Change -6.15% 50.46%
INVESTING ACTIVITIES
Capital Expenditures $121.1M $449.3M
YoY Change -13.87% -24.01%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$21.20M
YoY Change -128.57% -69.19%
Cash From Investing Activities -$120.5M -$470.5M
YoY Change -15.56% -28.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $271.0M
YoY Change 246.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.20M -$210.1M
YoY Change -748.74% 727.17%
NET CHANGE
Cash From Operating Activities 164.7M $914.2M
Cash From Investing Activities -120.5M -$470.5M
Cash From Financing Activities -77.20M -$210.1M
Net Change In Cash -33.00M $230.2M
YoY Change -173.83% -366.74%
FREE CASH FLOW
Cash From Operating Activities $164.7M $914.2M
Capital Expenditures $121.1M $449.3M
Free Cash Flow $43.60M $464.9M
YoY Change 24.93% 2752.15%

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CY2024 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2024 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2024 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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512000000.0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
459100000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
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185000000.0 usd
CY2023 us-gaap Depreciation Depletion And Amortization
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172600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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161800000 usd
CY2024 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
26900000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
23400000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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23200000 usd
CY2024 us-gaap Deferred Income Taxes And Tax Credits
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34600000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
48400000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2024 us-gaap Share Based Compensation
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28200000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
15700000 usd
CY2022 us-gaap Share Based Compensation
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CY2024 jhx Asbestos Adjustments
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151700000 usd
CY2023 jhx Asbestos Adjustments
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37000000.0 usd
CY2022 jhx Asbestos Adjustments
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131700000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2400000 usd
CY2024 us-gaap Gain Loss On Sale Of Properties
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2000000.0 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12700000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
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0 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20100000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2024 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023 us-gaap Increase Decrease In Other Operating Capital Net
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-22700000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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-17700000 usd
CY2024 us-gaap Increase Decrease In Accounts And Other Receivables
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19700000 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2024 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Inventories
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70800000 usd
CY2022 us-gaap Increase Decrease In Inventories
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64300000 usd
CY2024 jhx Increase Decrease Operating Lease Assets And Liabilities Net
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CY2023 jhx Increase Decrease Operating Lease Assets And Liabilities Net
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CY2022 jhx Increase Decrease Operating Lease Assets And Liabilities Net
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CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21500000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12300000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5700000 usd
CY2024 jhx Increase Decrease In Insurance Receivable Asbestos
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CY2023 jhx Increase Decrease In Insurance Receivable Asbestos
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CY2022 jhx Increase Decrease In Insurance Receivable Asbestos
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CY2024 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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47400000 usd
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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136700000 usd
CY2024 jhx Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid
AsbestosNetClaimPaidAdjustmentIncludingHandlingCostsIncurredPaid
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CY2023 jhx Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid
AsbestosNetClaimPaidAdjustmentIncludingHandlingCostsIncurredPaid
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CY2022 jhx Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid
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CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5500000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
200000 usd
CY2024 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
61600000 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18100000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
41000000.0 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
914200000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
607600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
757200000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449300000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
591300000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
257800000 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14100000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2024 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
19500000 usd
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8500000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1900000 usd
CY2024 jhx Purchase Of Restricted Investments Asbestos
PurchaseOfRestrictedInvestmentsAsbestos
144200000 usd
CY2023 jhx Purchase Of Restricted Investments Asbestos
PurchaseOfRestrictedInvestmentsAsbestos
180100000 usd
CY2022 jhx Purchase Of Restricted Investments Asbestos
PurchaseOfRestrictedInvestmentsAsbestos
114600000 usd
CY2024 jhx Proceeds From Restricted Investments Asbestos
ProceedsFromRestrictedInvestmentsAsbestos
138300000 usd
CY2023 jhx Proceeds From Restricted Investments Asbestos
ProceedsFromRestrictedInvestmentsAsbestos
105700000 usd
CY2022 jhx Proceeds From Restricted Investments Asbestos
ProceedsFromRestrictedInvestmentsAsbestos
26100000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000.0 usd
CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2024 us-gaap Repayments Of Unsecured Debt
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1900000 usd
CY2023 us-gaap Repayments Of Unsecured Debt
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0 usd
CY2022 us-gaap Repayments Of Unsecured Debt
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0 usd
CY2024 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
95000000.0 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
450000000.0 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
390000000.0 usd
CY2024 us-gaap Repayments Of Long Term Lines Of Credit
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325000000.0 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
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260000000.0 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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350000000.0 usd
CY2024 us-gaap Payments Of Debt Issuance Costs
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1200000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2100000 usd
CY2024 us-gaap Proceeds From Issuance Of Common Stock
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400000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 usd
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
271400000 usd
CY2024 us-gaap Treasury Stock Retired Cost Method Amount
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1858900000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 usd
CY2024 us-gaap Finance Lease Principal Payments
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1100000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1500000 usd
CY2022 us-gaap Finance Lease Principal Payments
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1000000.0 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
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271400000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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78400000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2024 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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484000000.0 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6100000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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230200000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271900000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318400000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415800000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271900000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75000000.0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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34700000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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32300000 usd
CY2024 us-gaap Interest Paid Net
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41800000 usd
CY2023 us-gaap Interest Paid Net
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41000000.0 usd
CY2022 us-gaap Interest Paid Net
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CY2024 jhx Income Taxes Paid Net Including Withholding Taxes
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183100000 usd
CY2023 jhx Income Taxes Paid Net Including Withholding Taxes
IncomeTaxesPaidNetIncludingWithholdingTaxes
117100000 usd
CY2022 jhx Income Taxes Paid Net Including Withholding Taxes
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92700000 usd
CY2024 jhx Payment To Fund
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91800000 usd
CY2023 jhx Payment To Fund
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CY2022 jhx Payment To Fund
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CY2021Q1 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
459100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6200000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 usd
CY2022 us-gaap Dividends Common Stock Cash
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178100000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1332900000 usd
CY2023 us-gaap Net Income Loss
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512000000.0 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9600000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023 us-gaap Dividends Common Stock Cash
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133600000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78400000 usd
CY2023 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2024 us-gaap Net Income Loss
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23300000 usd
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div>
CY2024 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></div>
CY2024Q1 us-gaap Inventory Finished Goods
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CY2023Q1 us-gaap Inventory Finished Goods
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CY2024Q1 us-gaap Goodwill And Intangible Asset Impairment
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CY2024Q1 us-gaap Inventory Work In Process
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25100000 usd
CY2023Q1 us-gaap Inventory Work In Process
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CY2024Q1 us-gaap Inventory Raw Materials And Supplies
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CY2024 us-gaap Advertising Expense
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110800000 usd
CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Advertising Expense
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53700000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
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93900000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
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13300000 usd
CY2024 jhx Share Based Compensation Arrangement By Share Based Payment Award Percentage Vested After First Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageVestedAfterFirstYear
0.25
CY2024 jhx Share Based Compensation Arrangement By Share Based Payment Award Percentage Vested After Second Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageVestedAfterSecondYear
0.25
CY2024 jhx Share Based Compensation Arrangement By Share Based Payment Award Percentage Vested After Third Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageVestedAfterThirdYear
0.50
CY2024 jhx Market Vesting Condition Peer Group Comparison Number Of Trading Days
MarketVestingConditionPeerGroupComparisonNumberOfTradingDays
P20D
CY2023Q1 us-gaap Inventory Valuation Reserves
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10500000 usd
CY2024Q1 us-gaap Inventory Net
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337800000 usd
CY2023Q1 us-gaap Inventory Net
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344200000 usd
CY2023 us-gaap Operating Lease Cost
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20200000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438400000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445100000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
444900000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 jhx Restricted Cash And Cash Equivalents Asbestos
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CY2023Q1 jhx Restricted Cash And Cash Equivalents Asbestos
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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415800000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Goodwill
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CY2022 us-gaap Operating Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2023Q1 us-gaap Accounts Receivable Gross Current
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CY2024Q1 us-gaap Income Taxes Receivable
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CY2023Q1 us-gaap Income Taxes Receivable
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29600000 usd
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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366100000 usd
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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8500000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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2600000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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118400000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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119700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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30800000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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47900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12400000 usd
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35500000 usd
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4400000 usd
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4600000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4800000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4600000 usd
CY2024 us-gaap Operating Lease Cost
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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3501600000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1355100000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
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166800000 usd
CY2022 us-gaap Depreciation
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CY2024 us-gaap Restructuring Settlement And Impairment Provisions
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CY2024Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset
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60900000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59400000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset
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2000000.0 usd
CY2024Q1 jhx Lease Rightof Use Asset
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63900000 usd
CY2023Q1 jhx Lease Rightof Use Asset
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61400000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
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19000000.0 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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18100000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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59400000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61100000 usd
CY2024Q1 us-gaap Operating Lease Liability
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78400000 usd
CY2023Q1 us-gaap Operating Lease Liability
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79200000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
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1200000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
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CY2024Q1 us-gaap Finance Lease Liability Noncurrent
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2100000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
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CY2024Q1 us-gaap Finance Lease Liability
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3300000 usd
CY2023Q1 us-gaap Finance Lease Liability
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CY2024Q1 jhx Lease Liability
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81700000 usd
CY2023Q1 jhx Lease Liability
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81400000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2024 us-gaap Finance Lease Interest Expense
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CY2023 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Finance Lease Interest Expense
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CY2024 us-gaap Lease Cost
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28200000 usd
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.056
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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21600000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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18100000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due Year Two
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19100000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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11200000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due Year Three
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11800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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8400000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due Year Four
OperatingandFinanceLeaseLiabilityPaymentsDueYearFour
8800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6400000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
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200000 usd
CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueYearFive
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30100000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q1 jhx Operatingand Finance Lease Liability Payments Dueafter Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
30100000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
95800000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3500000 usd
CY2024Q1 jhx Operatingand Finance Lease Liability Payments Due
OperatingandFinanceLeaseLiabilityPaymentsDue
99300000 usd
CY2024Q1 jhx Operatingand Finance Lease Liability Undiscounted Excess Amount
OperatingandFinanceLeaseLiabilityUndiscountedExcessAmount
17600000 usd
CY2024Q1 jhx Lease Liability
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81700000 usd
CY2024 us-gaap Operating Lease Payments
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24300000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
20900000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2024 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Finance Lease Principal Payments
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024 jhx Lease Right Of Use Asset Increase Decrease Due To Remeasurement
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CY2024 jhx Lease Liabilities Increase Decrease Due To Remeasurement
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CY2023 jhx Lease Right Of Use Asset Increase Decrease Due To Remeasurement
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5700000 usd
CY2023 jhx Lease Liabilities Increase Decrease Due To Remeasurement
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5700000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
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252000000.0 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
198200000 usd
CY2024Q1 us-gaap Interest Payable Current
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14500000 usd
CY2023Q1 us-gaap Interest Payable Current
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4700000 usd
CY2024Q1 jhx Accrued Customer Rebates Current
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CY2023Q1 jhx Accrued Customer Rebates Current
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126200000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
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75500000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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58600000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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463300000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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387700000 usd
CY2024Q1 jhx Purchase Obligation To Be Paid Next Five Fiscal Years
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53900000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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27100000 usd
CY2024Q1 us-gaap Deferred Finance Costs Gross
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6500000 usd
CY2023Q1 us-gaap Deferred Finance Costs Gross
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7100000 usd
CY2024Q1 us-gaap Long Term Debt
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1122600000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1059000000 usd
CY2024Q1 us-gaap Long Term Debt Current
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7500000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
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1115100000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1059000000 usd
CY2024Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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0.051
CY2023Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2024 jhx Long Term Debt Weighted Average Term Of Available Debt
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P3Y2M12D
CY2023 jhx Long Term Debt Weighted Average Term Of Available Debt
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
440400000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000.0 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
415000000.0 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
251200000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
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1129100000 usd
CY2023Q1 us-gaap Product Warranty Accrual
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35600000 usd
CY2022Q1 us-gaap Product Warranty Accrual
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37700000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39600000 usd
CY2024 us-gaap Product Warranty Accrual Warranties Issued
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3900000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
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1200000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1900000 usd
CY2024 us-gaap Product Warranty Accrual Payments
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3300000 usd
CY2023 us-gaap Product Warranty Accrual Payments
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3300000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 usd
CY2024Q1 us-gaap Product Warranty Accrual
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36200000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35600000 usd
CY2022Q1 us-gaap Product Warranty Accrual
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37700000 usd
CY2024 jhx Change In Actuarial Estimate Asbestos Liability
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148100000 usd
CY2023 jhx Change In Actuarial Estimate Asbestos Liability
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56000000.0 usd
CY2022 jhx Change In Actuarial Estimate Asbestos Liability
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145600000 usd
CY2024 jhx Change In Actuarial Estimate Insurance Receivables
ChangeInActuarialEstimateInsuranceReceivables
3100000 usd
CY2023 jhx Change In Actuarial Estimate Insurance Receivables
ChangeInActuarialEstimateInsuranceReceivables
100000 usd
CY2022 jhx Change In Actuarial Estimate Insurance Receivables
ChangeInActuarialEstimateInsuranceReceivables
5300000 usd
CY2024 jhx Change In Estimate Claims Handling Costs
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8500000 usd
CY2023 jhx Change In Estimate Claims Handling Costs
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1200000 usd
CY2022 jhx Change In Estimate Claims Handling Costs
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CY2024 jhx Changes In Estimates
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CY2023 jhx Changes In Estimates
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57100000 usd
CY2022 jhx Changes In Estimates
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CY2024 jhx Asbestos Adjustment Gain Loss On Foreign Exchange
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9700000 usd
CY2023 jhx Asbestos Adjustment Gain Loss On Foreign Exchange
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45900000 usd
CY2022 jhx Asbestos Adjustment Gain Loss On Foreign Exchange
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13200000 usd
CY2024 jhx Gain Loss On Foreign Currency Forwards Contracts Asbestos
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CY2023 jhx Gain Loss On Foreign Currency Forwards Contracts Asbestos
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CY2022 jhx Gain Loss On Foreign Currency Forwards Contracts Asbestos
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CY2024 jhx Asbestos Adjustments Other
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CY2023 jhx Asbestos Adjustments Other
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CY2022 jhx Asbestos Adjustments Other
AsbestosAdjustmentsOther
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CY2024 jhx Asbestos Adjustments
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CY2023 jhx Asbestos Adjustments
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37000000.0 usd
CY2022 jhx Asbestos Adjustments
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131700000 usd
CY2023Q1 jhx Average Settlement Amount Per Case Closed
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271000 aud
CY2022Q1 jhx Average Settlement Amount Per Case Closed
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282000 aud
CY2021Q1 jhx Average Settlement Amount Per Case Closed
AverageSettlementAmountPerCaseClosed
225000 aud
CY2020Q1 jhx Average Settlement Amount Per Case Closed
AverageSettlementAmountPerCaseClosed
245000 aud
CY2024Q1 jhx Average Settlement Amount Per Settled Claim
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190000 usd
CY2023Q1 jhx Average Settlement Amount Per Settled Claim
AverageSettlementAmountPerSettledClaim
208000 usd
CY2022Q1 jhx Average Settlement Amount Per Settled Claim
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232000 usd
CY2023Q1 us-gaap Loss Contingency Pending Claims Number
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359 claim
CY2022Q1 us-gaap Loss Contingency Pending Claims Number
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
175000000.0 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.02
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
149100000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.19
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
99800000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12500000 shares
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12500000 shares
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3936300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3777100000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3614700000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
767400000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
741400000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
682600000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185000000.0 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
161800000 usd
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47000000.0 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39600000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38000000.0 usd
CY2024Q1 us-gaap Assets
Assets
4912600000 usd
CY2023Q1 us-gaap Assets
Assets
4479100000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3936300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3777100000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3614700000 usd
CY2024Q1 us-gaap Assets
Assets
4912600000 usd
CY2023Q1 us-gaap Assets
Assets
4479100000 usd
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15000000.0 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16800000 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16300000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
14100000 usd
CY2024 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.06

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