$PNR
PENTAIR plc

2022 Q2 Form 10-Q Financial Statement

#000007736022000034 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $1.064B $999.6M $988.6M
YoY Change 13.08% 15.44% 24.2%
Cost Of Revenue $704.7M $667.4M $660.4M
YoY Change 17.43% 21.19% 28.86%
Gross Profit $359.5M $332.2M $328.2M
YoY Change 5.43% 5.39% 15.77%
Gross Profit Margin 33.78% 33.23% 33.2%
Selling, General & Admin $145.6M $164.1M $146.3M
YoY Change -7.96% 20.13% 9.67%
% of Gross Profit 40.5% 49.4% 44.58%
Research & Development $23.10M $22.30M $21.50M
YoY Change 10.0% 3.72% 6.97%
% of Gross Profit 6.43% 6.71% 6.55%
Depreciation & Amortization $19.80M $13.00M $19.80M
YoY Change 3.66% 2.36% 3.13%
% of Gross Profit 5.51% 3.91% 6.03%
Operating Expenses $168.7M $186.4M $167.8M
YoY Change -5.86% 17.9% 9.32%
Operating Profit $190.8M $145.8M $160.4M
YoY Change 17.92% -7.19% 32.02%
Interest Expense -$9.200M -$5.700M -$1.000M
YoY Change 142.11% 11.76% -74.36%
% of Operating Profit -4.82% -3.91% -0.62%
Other Income/Expense, Net -$100.0K -$100.0K $2.000M
YoY Change -66.67% -75.0% -128.99%
Pretax Income $181.5M $140.0M $151.7M
YoY Change 15.09% -7.65% 37.04%
Income Tax $28.50M $21.50M $3.100M
% Of Pretax Income 15.7% 15.36% 2.04%
Net Earnings $152.9M $117.6M $148.7M
YoY Change 15.75% -8.55% 44.37%
Net Earnings / Revenue 14.37% 11.76% 15.04%
Basic Earnings Per Share $0.93 $0.71
Diluted Earnings Per Share $0.92 $0.70 $891.0K
COMMON SHARES
Basic Shares Outstanding 164.8M shares 165.3M shares 165.1M shares
Diluted Shares Outstanding 165.5M shares 166.5M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.1M $102.3M $94.50M
YoY Change 40.88% 7.68% 15.24%
Cash & Equivalents $135.1M $102.3M $94.50M
Short-Term Investments
Other Short-Term Assets $139.3M $134.6M $112.3M
YoY Change 23.6% 14.07% 6.45%
Inventory $695.0M $656.2M $562.9M
Prepaid Expenses
Receivables $536.2M $697.2M $583.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.463B $1.542B $1.304B
YoY Change 32.09% 27.57% 33.73%
LONG-TERM ASSETS
Property, Plant & Equipment $318.4M $315.0M $310.0M
YoY Change 7.17% 7.36% 2.92%
Goodwill $2.455B $2.493B $2.505B
YoY Change 2.19% 5.33% 4.69%
Intangibles $407.8M $420.0M $428.0M
YoY Change 17.05% 33.12% 31.33%
Long-Term Investments
YoY Change
Other Assets $3.091B $3.119B $3.140B
YoY Change 4.78% 8.22% 7.49%
Total Long-Term Assets $3.410B $3.434B $3.450B
YoY Change 4.99% 8.14% 7.06%
TOTAL ASSETS
Total Short-Term Assets $1.463B $1.542B $1.304B
Total Long-Term Assets $3.410B $3.434B $3.450B
Total Assets $4.872B $4.976B $4.754B
YoY Change 11.88% 13.5% 13.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.5M $396.8M $385.7M
YoY Change 18.14% 33.56% 57.36%
Accrued Expenses $458.3M $395.2M $452.1M
YoY Change 17.97% 31.73% 44.44%
Deferred Revenue $35.40M $30.00M $31.20M
YoY Change 36.15% 27.12% 38.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.056B $1.014B $1.052B
YoY Change 13.42% 23.12% 36.14%
LONG-TERM LIABILITIES
Long-Term Debt $911.5M $1.091B $894.1M
YoY Change 27.2% 17.02% 6.49%
Other Long-Term Liabilities $181.4M $189.6M $202.9M
YoY Change -24.13% -18.06% -24.68%
Total Long-Term Liabilities $1.093B $1.281B $1.097B
YoY Change 14.36% 10.04% -1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.056B $1.014B $1.052B
Total Long-Term Liabilities $1.093B $1.281B $1.097B
Total Liabilities $2.309B $2.472B $2.332B
YoY Change 10.85% 12.86% 11.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.251B $1.133B $1.051B
YoY Change 51.57% 55.9% 66.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.563B $2.504B $2.422B
YoY Change
Total Liabilities & Shareholders Equity $4.872B $4.976B $4.754B
YoY Change 11.88% 13.5% 13.26%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $152.9M $117.6M $148.7M
YoY Change 15.75% -8.55% 44.37%
Depreciation, Depletion And Amortization $19.80M $13.00M $19.80M
YoY Change 3.66% 2.36% 3.13%
Cash From Operating Activities $306.8M -$131.5M $73.10M
YoY Change -19.22% 592.11% -0.27%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M $17.70M -$21.60M
YoY Change 101.8% 34.09% 21.35%
Acquisitions $1.400M
YoY Change
Other Investing Activities $11.70M -$1.400M -$254.7M
YoY Change -114.63% -141.18% 763.39%
Cash From Investing Activities -$10.70M -$19.10M -$276.3M
YoY Change -88.25% 94.9% 484.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -267.6M $153.8M 119.6M
YoY Change -6.37% 344.51% -666.82%
NET CHANGE
Cash From Operating Activities 306.8M -$131.5M 73.10M
Cash From Investing Activities -10.70M -$19.10M -276.3M
Cash From Financing Activities -267.6M $153.8M 119.6M
Net Change In Cash 28.50M $7.800M -83.60M
YoY Change 882.76% -39.53% -1806.12%
FREE CASH FLOW
Cash From Operating Activities $306.8M -$131.5M $73.10M
Capital Expenditures -$22.40M $17.70M -$21.60M
Free Cash Flow $329.2M -$149.2M $94.70M
YoY Change -15.78% 363.35% 3.95%

Facts In Submission

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dei Entity Tax Identification Number
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dei Security12b Title
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426000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
426000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
164500000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000.0 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165100000 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1700000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1700000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1540500000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1582700000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1250900000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1051400000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-230100000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213900000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2563000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2421900000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4872200000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4753600000 usd
us-gaap Profit Loss
ProfitLoss
270500000 usd
us-gaap Profit Loss
ProfitLoss
260700000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000.0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 usd
us-gaap Depreciation
Depreciation
26500000 usd
us-gaap Depreciation
Depreciation
25500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16900000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16600000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7700000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2300000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31400000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49800000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
144100000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31900000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
31700000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10500000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10000000.0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51300000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-35700000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
9400000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
60400000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
78700000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
5700000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1500000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
176300000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
361000000.0 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1000000.0 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
360800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2900000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1400000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
82800000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
8800000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100900000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
19800000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-20000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
103800000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8900000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
pnr Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld
-5400000 usd
pnr Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld
4000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000.0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66700000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
200000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
14700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-251200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8900000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94500000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135100000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95900000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2421900000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
117600000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
36400000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2200000 usd
CY2022Q1 pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
3600000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6900000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2503900000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
152900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15400000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
34600000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000.0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 usd
CY2022Q2 pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
300000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6300000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2563000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2106300000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
128600000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3700000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
33300000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9600000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5200000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q1 pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
5300000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5600000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2193800000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
132100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4300000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
33300000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40400000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q2 pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
1500000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000.0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2271600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064200000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
941100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2063800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1807000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064200000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
941100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2063800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1807000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
92200000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
43000000.0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
48800000 usd
pnr Contract With Customer Asset Increase Decrease Amount
ContractWithCustomerAssetIncreaseDecreaseAmount
-5800000 usd
pnr Contract With Customer Liability Increase Decrease Percent
ContractWithCustomerLiabilityIncreaseDecreasePercent
-0.119
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47400000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39400000 usd
pnr Contract With Customer Liability Increase Decrease Amount
ContractWithCustomerLiabilityIncreaseDecreaseAmount
8000000.0 usd
pnr Contract With Customer Asset Increase Decrease Percent
ContractWithCustomerAssetIncreaseDecreasePercent
0.203
CY2022Q2 pnr Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-4400000 usd
CY2021Q4 pnr Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
9400000 usd
pnr Contract With Customer Asset Liability Net Increase Decrease Amount
ContractWithCustomerAssetLiabilityNetIncreaseDecreaseAmount
-13800000 usd
pnr Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
-1.468
pnr Contract With Customer Asset Liability Net Increase Decrease Amount
ContractWithCustomerAssetLiabilityNetIncreaseDecreaseAmount
-13800000 usd
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
1100000 usd
pnr Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
0.80
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4200000 usd
us-gaap Restructuring Charges
RestructuringCharges
2900000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0114
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2960
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M24D
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
5300000 usd
CY2022Q2 pnr Transformation Costs
TransformationCosts
5200000 usd
CY2021Q2 pnr Transformation Costs
TransformationCosts
1900000 usd
pnr Transformation Costs
TransformationCosts
10700000 usd
pnr Transformation Costs
TransformationCosts
1900000 usd
CY2022Q2 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
6200000 usd
CY2021Q2 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
6100000 usd
pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
13600000 usd
pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
7200000 usd
CY2022Q2 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
6200000 usd
CY2021Q2 pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
6100000 usd
pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
13600000 usd
pnr Total Restructuring And Transformation Costs
TotalRestructuringAndTransformationCosts
7200000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166000000.0 shares
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10700000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2700000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
4800000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
8600000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
152900000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
132100000 usd
us-gaap Net Income Loss
NetIncomeLoss
270500000 usd
us-gaap Net Income Loss
NetIncomeLoss
260700000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
153000000.0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132600000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
271500000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
263700000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166100000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165500000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167700000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.59
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Product Warranty Accrual
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CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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