XML 37 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2014
Debt and Average Interest Rates on Debt Outstanding | Debt and the average interest rates on debt outstanding were as follows:
In millions | Average interest rate at September 27, 2014 | Maturity Year | September 27, 2014 | December 31, 2013
Commercial paper | 0.510% | 2019 | $ | 945.6 |  | $ | 528.9 |
Revolving credit facilities | 1.404% | 2019 | 9.5 |  | — |
Senior notes - fixed rate | 1.350% | 2015 | 350.0 |  | 350.0 |
Senior notes - fixed rate | 1.875% | 2017 | 350.0 |  | 350.0 |
Senior notes - fixed rate | 2.650% | 2019 | 250.0 |  | 250.0 |
Senior notes - fixed rate | 5.000% | 2021 | 500.0 |  | 500.0 |
Senior notes - fixed rate | 3.150% | 2022 | 550.0 |  | 550.0 |
Other | 6.000% | 2014 | 0.5 |  | — |
Capital lease obligations | 6.300% | 2014-2015 | 7.6 |  | 21.5 |
Total debt |  |  | 2,963.2 |  | 2,550.4 |
Less: Current maturities and short-term borrowings |  |  | (2.5 | ) | (2.5 | )
Long-term debt |  |  | $ | 2,960.7 |  | $ | 2,547.9 |
Debt Outstanding Matures on Calendar Year Basis | Debt outstanding at September 27, 2014 matures on a calendar year basis, reflecting maturity date changes as a result of the Amended Credit Facility, as follows:
| Q4 |  |  |  |  |  |  |
In millions | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | Thereafter | Total
Contractual debt obligation maturities | $ | 0.5 |  | $ | 350.0 |  | $ | — |  | $ | 350.0 |  | $ | — |  | $ | 1,205.1 |  | $ | 1,050.0 |  | $ | 2,955.6 |
Capital lease obligations | 0.5 |  | 7.1 |  | — |  | — |  | — |  | — |  | — |  | 7.6 |
Total maturities | $ | 1.0 |  | $ | 357.1 |  | $ | — |  | $ | 350.0 |  | $ | — |  | $ | 1,205.1 |  | $ | 1,050.0 |  | $ | 2,963.2 |

X
- Definition Schedule of Maturities of Debt Disclosure. + References No definition available. + Details
Name: | pnr_ScheduleOfMaturitiesOfDebtDisclosureTextBlock
Namespace Prefix: | pnr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration