XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING SEGMENTS (Details)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
segment
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Number of operating segments aggregated for classification as reportable segments | segment     7    
Number of reportable segments | segment     4    
Net sales $ 4,165.0 $ 3,998.5 $ 11,885.2 $ 11,736.2  
Cost of sales 2,299.4 2,261.5 6,582.4 6,630.6  
Selling, general and administrative expenses 1,079.2 1,024.8 3,196.9 3,178.2  
Special (gains) and charges 26.2 (332.6) 80.3 (292.2)  
Operating Income (Loss) 760.2 1,044.8 2,025.6 2,219.6  
Previously Reported | Valued at 2024 Management Rates          
Net sales         $ 15,741.4
Operating Income (Loss)         2,802.4
Previously Reported | Valued at 2025 Management Rates          
Net sales         15,741.4
Operating Income (Loss)         2,802.4
Global Water          
Net sales 2,054.6 1,966.4 5,858.3 5,741.4  
Global Institutional and Specialty          
Net sales 1,593.9 1,556.7 4,556.5 4,614.7  
Global Life Sciences          
Net sales 184.7 168.2 540.6 511.1  
Global Pest Elimination          
Net sales 331.8 307.2 929.8 869.0  
Operating segment          
Net sales 3,991.9 3,886.7 11,552.2 11,379.5  
Cost of sales 2,202.2 2,197.1 6,394.7 6,424.7  
Selling, general and administrative expenses 1,042.6 1,003.0 3,122.9 3,106.5  
Special (gains) and charges 24.3 (332.6) 77.7 (292.1)  
Operating Income (Loss) 722.8 1,019.2 1,956.9 2,140.4  
Operating segment | Previously Reported | Valued at 2024 Management Rates          
Net sales         15,873.0
Cost of sales         8,974.2
Selling, general and administrative expenses         4,252.6
Special (gains) and charges         (188.9)
Operating Income (Loss)         2,835.1
Operating segment | Previously Reported | Valued at 2025 Management Rates          
Net sales         15,273.4
Cost of sales         8,629.5
Selling, general and administrative expenses         4,133.8
Special (gains) and charges         (188.7)
Operating Income (Loss)         2,698.8
Operating segment | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         (599.6)
Cost of sales         (344.7)
Selling, general and administrative expenses         (118.8)
Special (gains) and charges         0.2
Operating Income (Loss)         (136.3)
Operating segment | Global Water          
Net sales 1,953.5 1,897.6 5,662.5 5,515.8  
Cost of sales 1,163.6 1,137.3 3,380.7 3,297.6  
Selling, general and administrative expenses 453.9 435.5 1,379.5 1,361.2  
Operating Income (Loss) 336.0 324.8 902.3 857.0  
Operating segment | Global Water | Previously Reported | Valued at 2024 Management Rates          
Net sales         7,857.2
Cost of sales         4,691.2
Selling, general and administrative expenses         1,865.4
Operating Income (Loss)         1,300.6
Operating segment | Global Water | Previously Reported | Valued at 2025 Management Rates          
Net sales         7,483.4
Cost of sales         4,470.9
Selling, general and administrative expenses         1,805.3
Operating Income (Loss)         1,207.2
Operating segment | Global Water | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         (372.6)
Cost of sales         (222.3)
Selling, general and administrative expenses         (63.2)
Operating Income (Loss)         (87.1)
Operating segment | Global Water | Purchase Price Adjustments | Segment Changes          
Net sales         (1.2)
Cost of sales         2.0
Selling, general and administrative expenses         3.1
Operating Income (Loss)         (6.3)
Operating segment | Global Institutional and Specialty          
Net sales 1,544.8 1,525.7 4,463.0 4,520.7  
Cost of sales 765.8 798.4 2,212.8 2,372.5  
Selling, general and administrative expenses 414.0 399.7 1,227.2 1,233.7  
Operating Income (Loss) 365.0 327.6 1,023.0 914.5  
Operating segment | Global Institutional and Specialty | Previously Reported | Valued at 2024 Management Rates          
Net sales         5,413.9
Cost of sales         2,727.5
Selling, general and administrative expenses         1,503.7
Operating Income (Loss)         1,182.7
Operating segment | Global Institutional and Specialty | Previously Reported | Valued at 2025 Management Rates          
Net sales         5,979.4
Cost of sales         3,131.0
Selling, general and administrative expenses         1,646.2
Operating Income (Loss)         1,202.2
Operating segment | Global Institutional and Specialty | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         (160.5)
Cost of sales         (87.1)
Selling, general and administrative expenses         (38.7)
Operating Income (Loss)         (34.7)
Operating segment | Global Institutional and Specialty | Purchase Price Adjustments | Segment Changes          
Net sales         726.0
Cost of sales         490.6
Selling, general and administrative expenses         181.2
Operating Income (Loss)         54.2
Operating segment | Global Life Sciences          
Net sales 171.0 161.7 514.7 490.8  
Cost of sales 93.6 92.5 276.8 275.6  
Selling, general and administrative expenses 49.3 45.3 149.8 155.0  
Operating Income (Loss) 28.1 23.9 88.1 60.2  
Operating segment | Global Life Sciences | Previously Reported | Valued at 2024 Management Rates          
Net sales         1,434.1
Cost of sales         895.1
Selling, general and administrative expenses         391.8
Operating Income (Loss)         147.2
Operating segment | Global Life Sciences | Previously Reported | Valued at 2025 Management Rates          
Net sales         670.5
Cost of sales         382.6
Selling, general and administrative expenses         196.1
Operating Income (Loss)         91.8
Operating segment | Global Life Sciences | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         (38.8)
Cost of sales         (19.8)
Selling, general and administrative expenses         (6.3)
Operating Income (Loss)         (12.7)
Operating segment | Global Life Sciences | Purchase Price Adjustments | Segment Changes          
Net sales         (724.8)
Cost of sales         (492.7)
Selling, general and administrative expenses         (189.4)
Operating Income (Loss)         (42.7)
Operating segment | Global Pest Elimination          
Net sales 322.6 301.7 912.0 852.2  
Cost of sales 179.0 168.0 516.8 475.8  
Selling, general and administrative expenses 76.2 73.2 220.5 209.4  
Operating Income (Loss) 67.4 60.5 174.7 167.0  
Operating segment | Global Pest Elimination | Previously Reported | Valued at 2024 Management Rates          
Net sales         1,167.8
Cost of sales         655.0
Selling, general and administrative expenses         292.4
Operating Income (Loss)         220.4
Operating segment | Global Pest Elimination | Previously Reported | Valued at 2025 Management Rates          
Net sales         1,140.1
Cost of sales         639.8
Selling, general and administrative expenses         290.6
Operating Income (Loss)         209.7
Operating segment | Global Pest Elimination | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         (27.7)
Cost of sales         (15.3)
Selling, general and administrative expenses         (6.9)
Operating Income (Loss)         (5.5)
Operating segment | Global Pest Elimination | Purchase Price Adjustments | Segment Changes          
Cost of sales         0.1
Selling, general and administrative expenses         5.1
Operating Income (Loss)         (5.2)
Operating segment | Corporate          
Cost of sales 0.2 0.9 7.6 3.2  
Selling, general and administrative expenses 49.2 49.3 145.9 147.2  
Special (gains) and charges 24.3 (332.6) 77.7 (292.1)  
Operating Income (Loss) (73.7) 282.4 (231.2) 141.7  
Currency impact          
Net sales 173.1 111.8 333.0 356.7  
Operating Income (Loss) $ 37.4 $ 25.6 $ 68.7 $ 79.2  
Currency impact | Previously Reported | Valued at 2024 Management Rates          
Net sales         (131.6)
Operating Income (Loss)         (32.7)
Currency impact | Previously Reported | Valued at 2025 Management Rates          
Net sales         468.0
Operating Income (Loss)         103.6
Currency impact | Purchase Price Adjustments | Changes in Currency Rates          
Net sales         599.6
Operating Income (Loss)         136.3
Corporate | Previously Reported | Valued at 2024 Management Rates          
Cost of sales         5.4
Selling, general and administrative expenses         199.3
Special (gains) and charges         (188.9)
Operating Income (Loss)         (15.8)
Corporate | Previously Reported | Valued at 2025 Management Rates          
Cost of sales         5.2
Selling, general and administrative expenses         195.6
Special (gains) and charges         (188.7)
Operating Income (Loss)         (12.1)
Corporate | Purchase Price Adjustments | Changes in Currency Rates          
Cost of sales         (0.2)
Selling, general and administrative expenses         (3.7)
Special (gains) and charges         0.2
Operating Income (Loss)         $ 3.7