XML 79 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2014
Operating activities          
Net cash provided by (used for) operating activities   $ 353.0 $ 439.1 $ 620.2  
Investing activities          
Capital expenditures   (58.5) (48.2) (39.1)  
Proceeds from sale of property and equipment   0.6 0.2 3.7  
Proceeds from (payments due to) sale of businesses   15.3 (12.8) 2,759.4 $ 2,759.4
Acquisitions, net of cash acquired   (287.8) (0.9) (45.9)  
Net intercompany loan activity   0.0 0.0 0.0  
Payments for (Proceeds from) Other Investing Activities   1.5 0.0 0.0  
Net cash (used for) provided by investing activities of continuing operations   (331.9) (61.7) 2,678.1  
Net cash used for investing activities of discontinued operations   0.0 (7.1) (47.7)  
Net cash (used for) provided by investing activities   (331.9) (68.8) 2,630.4  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   51.5 39.7 (913.1)  
Proceeds from long-term debt   600.0 0.0 0.0  
Repayment of long-term debt   (401.5) (675.1) (2,009.3)  
Premium paid on early extinguishment of debt   0.0 (16.0) (94.9)  
Distribution of cash from nVent, net of cash transferred $ 993.6 0.0 919.4 0.0  
Net change in advances to subsidiaries   0.0 0.0 0.0  
Distribution of cash from nVent, net of cash transferred     919.4    
Shares issued to employees, net of shares withheld   12.5 13.3 37.2  
Repurchases of ordinary shares   (150.0) (500.0) (200.0)  
Dividends paid   (122.7) (187.2) (251.7)  
Other   (6.9) (2.0) (0.8)  
Net cash provided by (used for) financing activities of continuing operations   (17.1) (407.9) (3,432.6)  
Change in cash held for sale   0.0 27.0 (5.4)  
Effect of exchange rate changes on cash and cash equivalents   4.2 (1.4) 56.8  
Change in cash and cash equivalents   8.2 (12.0) (130.6)  
Cash and cash equivalents, beginning of year   74.3 86.3 216.9  
Cash and cash equivalents, end of year   82.5 74.3 86.3  
Eliminations          
Operating activities          
Net cash provided by (used for) operating activities   (1,096.7) (1,197.6) (2,185.0)  
Investing activities          
Capital expenditures   0.0 0.0 0.0  
Proceeds from sale of property and equipment   0.0 0.0 0.0  
Proceeds from (payments due to) sale of businesses   0.0 0.0 0.0  
Acquisitions, net of cash acquired   0.0 0.0 0.0  
Net intercompany loan activity   365.8 (1,930.8) (217.3)  
Payments for (Proceeds from) Other Investing Activities   0.0      
Net cash (used for) provided by investing activities of continuing operations     (1,930.8) (217.3)  
Net cash used for investing activities of discontinued operations     0.0 0.0  
Net cash (used for) provided by investing activities   365.8 (1,930.8) (217.3)  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   0.0 0.0 0.0  
Proceeds from long-term debt   0.0      
Repayment of long-term debt   0.0 0.0 0.0  
Premium paid on early extinguishment of debt     0.0 0.0  
Net change in advances to subsidiaries   730.9 3,128.4 2,402.3  
Distribution of cash from nVent, net of cash transferred     0.0    
Shares issued to employees, net of shares withheld   0.0 0.0 0.0  
Repurchases of ordinary shares   0.0 0.0 0.0  
Dividends paid   0.0 0.0 0.0  
Other   0.0 0.0 0.0  
Net cash provided by (used for) financing activities of continuing operations   730.9 3,128.4 2,402.3  
Change in cash held for sale     0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0 0.0  
Change in cash and cash equivalents   0.0 0.0 0.0  
Cash and cash equivalents, beginning of year   0.0 0.0 0.0  
Cash and cash equivalents, end of year   0.0 0.0 0.0  
Parent Company Guarantor          
Operating activities          
Net cash provided by (used for) operating activities   361.6 266.3 678.3  
Investing activities          
Capital expenditures   0.0 0.0 0.0  
Proceeds from sale of property and equipment   0.0 0.0 0.0  
Proceeds from (payments due to) sale of businesses   0.0 0.0 0.0  
Acquisitions, net of cash acquired   0.0 0.0 0.0  
Net intercompany loan activity   (127.8) 0.0 0.0  
Payments for (Proceeds from) Other Investing Activities   0.0      
Net cash (used for) provided by investing activities of continuing operations     0.0 0.0  
Net cash used for investing activities of discontinued operations     0.0 0.0  
Net cash (used for) provided by investing activities   (127.8) 0.0 0.0  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   0.0 0.0 0.0  
Proceeds from long-term debt   0.0      
Repayment of long-term debt   0.0 0.0 0.0  
Premium paid on early extinguishment of debt     0.0 0.0  
Net change in advances to subsidiaries   26.3 407.7 (263.8)  
Distribution of cash from nVent, net of cash transferred     0.0    
Shares issued to employees, net of shares withheld   12.5 13.3 37.2  
Repurchases of ordinary shares   (150.0) (500.0) (200.0)  
Dividends paid   (122.7) (187.2) (251.7)  
Other   0.0 0.0 0.0  
Net cash provided by (used for) financing activities of continuing operations   (233.9) (266.2) (678.3)  
Change in cash held for sale     0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0 0.0  
Change in cash and cash equivalents   (0.1) 0.1 0.0  
Cash and cash equivalents, beginning of year   0.1 0.0 0.0  
Cash and cash equivalents, end of year   0.0 0.1 0.0  
Subsidiary Guarantor          
Operating activities          
Net cash provided by (used for) operating activities   367.1 362.1 676.1  
Investing activities          
Capital expenditures   0.0 0.0 0.0  
Proceeds from sale of property and equipment   0.0 0.0 0.0  
Proceeds from (payments due to) sale of businesses   0.0 0.0 0.0  
Acquisitions, net of cash acquired   0.0 0.0 0.0  
Net intercompany loan activity   (131.7) 94.1 (58.9)  
Payments for (Proceeds from) Other Investing Activities   0.0      
Net cash (used for) provided by investing activities of continuing operations     94.1 (58.9)  
Net cash used for investing activities of discontinued operations     0.0 0.0  
Net cash (used for) provided by investing activities   (131.7) 94.1 (58.9)  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   0.0 0.0 0.0  
Proceeds from long-term debt   0.0      
Repayment of long-term debt   0.0 0.0 0.0  
Premium paid on early extinguishment of debt     0.0 0.0  
Net change in advances to subsidiaries   (235.4) (456.2) (617.2)  
Distribution of cash from nVent, net of cash transferred     0.0    
Shares issued to employees, net of shares withheld   0.0 0.0 0.0  
Repurchases of ordinary shares   0.0 0.0 0.0  
Dividends paid   0.0 0.0 0.0  
Other   0.0 0.0 0.0  
Net cash provided by (used for) financing activities of continuing operations   (235.4) (456.2) (617.2)  
Change in cash held for sale     0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents   0.0 0.0 0.0  
Change in cash and cash equivalents   0.0 0.0 0.0  
Cash and cash equivalents, beginning of year   0.0 0.0 0.0  
Cash and cash equivalents, end of year   0.0 0.0 0.0  
Subsidiary Issuer          
Operating activities          
Net cash provided by (used for) operating activities   381.0 370.6 656.2  
Investing activities          
Capital expenditures   0.0 0.0 0.0  
Proceeds from sale of property and equipment   0.0 0.0 0.0  
Proceeds from (payments due to) sale of businesses   0.0 0.0 2,765.6  
Acquisitions, net of cash acquired   0.0 0.0 0.0  
Net intercompany loan activity   (309.9) 181.0 103.7  
Payments for (Proceeds from) Other Investing Activities   0.0      
Net cash (used for) provided by investing activities of continuing operations     181.0 2,869.3  
Net cash used for investing activities of discontinued operations     0.0 0.0  
Net cash (used for) provided by investing activities   (309.9) 181.0 2,869.3  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   41.9 41.9 (914.7)  
Proceeds from long-term debt   600.0      
Repayment of long-term debt   (401.5) (675.1) (1,917.8)  
Premium paid on early extinguishment of debt     (16.0) (86.0)  
Net change in advances to subsidiaries   (301.0) (874.6) (680.8)  
Distribution of cash from nVent, net of cash transferred     993.6    
Shares issued to employees, net of shares withheld   0.0 0.0 0.0  
Repurchases of ordinary shares   0.0 0.0 0.0  
Dividends paid   0.0 0.0 0.0  
Other   (6.9) (2.0) 0.0  
Net cash provided by (used for) financing activities of continuing operations   (67.5) (532.2) (3,599.3)  
Change in cash held for sale     0.0 0.0  
Effect of exchange rate changes on cash and cash equivalents   (3.6) (19.3) 73.8  
Change in cash and cash equivalents   0.0 0.1 0.0  
Cash and cash equivalents, beginning of year   0.1 0.0 0.0  
Cash and cash equivalents, end of year   0.1 0.1 0.0  
Non-Guarantor Subsidiaries          
Operating activities          
Net cash provided by (used for) operating activities   340.0 637.7 794.6  
Investing activities          
Capital expenditures   (58.5) (48.2) (39.1)  
Proceeds from sale of property and equipment   0.6 0.2 3.7  
Proceeds from (payments due to) sale of businesses   15.3 (12.8) (6.2)  
Acquisitions, net of cash acquired   (287.8) (0.9) (45.9)  
Net intercompany loan activity   203.6 1,655.7 172.5  
Payments for (Proceeds from) Other Investing Activities   1.5      
Net cash (used for) provided by investing activities of continuing operations     1,594.0 85.0  
Net cash used for investing activities of discontinued operations     (7.1) (47.7)  
Net cash (used for) provided by investing activities   (128.3) 1,586.9 37.3  
Financing activities          
Net receipts (repayments) of commercial paper and revolving long-term debt   9.6 (2.2) 1.6  
Proceeds from long-term debt   0.0      
Repayment of long-term debt   0.0 0.0 (91.5)  
Premium paid on early extinguishment of debt     0.0 (8.9)  
Net change in advances to subsidiaries   (220.8) (2,205.3) (840.5)  
Distribution of cash from nVent, net of cash transferred     (74.2)    
Shares issued to employees, net of shares withheld   0.0 0.0 0.0  
Repurchases of ordinary shares   0.0 0.0 0.0  
Dividends paid   0.0 0.0 0.0  
Other   0.0 0.0 (0.8)  
Net cash provided by (used for) financing activities of continuing operations   (211.2) (2,281.7) (940.1)  
Change in cash held for sale     27.0 (5.4)  
Effect of exchange rate changes on cash and cash equivalents   7.8 17.9 (17.0)  
Change in cash and cash equivalents   8.3 (12.2) (130.6)  
Cash and cash equivalents, beginning of year   74.1 86.3 216.9  
Cash and cash equivalents, end of year   $ 82.4 $ 74.1 $ 86.3