XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
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 as of June 30, 2025 | Maturity Year | June 30, 2025 | December 31, 2024
Revolving credit facility (Senior Credit Facility) | 5.447% | 2030 | $ | 19.4 |  | $ | 9.5 |
Term Loan Facility | 5.662% | 2027 | 575.0 |  | 825.0 |
Senior notes - fixed rate (1) | 4.650% | 2025 | 19.3 |  | 19.3 |
Senior notes - fixed rate (1) | 4.500% | 2029 | 400.0 |  | 400.0 |
Senior notes - fixed rate (1) | 5.900% | 2032 | 400.0 |  | 400.0 |
Other | 5.447% | 2025 | 0.1 |  | 9.3 |
Unamortized debt issuance costs and discounts | N/A | N/A | (15.6) |  | (15.1) |
Total debt |  |  | 1,398.2 |  | 1,648.0 |
Less: Current maturities of short-term borrowings |  |  | 0.1 |  | 9.3 |
Long-term debt |  |  | $ | 1,398.1 |  | $ | 1,638.7 |
(1) Senior notes are guaranteed as to payment by Pentair plc.
Debt Outstanding Matures on Calendar Year Basis | Debt outstanding, excluding unamortized issuance costs and discounts, at June 30, 2025 matures on a calendar year basis as follows:
| Q3 - Q4 |  |  |  |  |  |  |  |
In millions | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |  | Thereafter | Total
Contractual debt obligation maturities | $ | 19.4 |  | $ | — |  | $ | 575.0 |  | $ | — |  | $ | 400.0 |  | $ | 19.4 |  |  | $ | 400.0 |  | $ | 1,413.8 |

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

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration