Debt Instrument, Covenant, Number of Testing Periods

No definition available.

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- Definition

Debt Instrument, Covenant, Unrestricted Cash

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, EBITDA Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Covenant Period

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Increase to obligation

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Details

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Debt - Additional Information (Detail)			6 Months Ended
Debt - Additional Information (Detail)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2023 USD ($) testingPeriod	Dec. 31, 2022 USD ($)	Jul. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 24, 2022 USD ($)
Debt Instrument [Line Items]
Debt, gross			$ 2,135,000,000
Leverage ratio covenant period			12 months
2024			$ 237,500,000
Line of Credit \| Term Loans Due 2024
Debt Instrument [Line Items]
Debt, gross			200,000,000
Optional line of credit limit increase			300,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			900,000,000
Debt, gross			115,700,000	$ 320,000,000.0
Available capacity			$ 784,300,000
Average interest rate as of June 30, 2023			6.303%
Line of Credit \| Revolving Credit Facility \| Pentair, Pentair Finance S.à r.l (“PFSA“)
Debt Instrument [Line Items]
Number of testing periods \| testingPeriod			4
Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt covenant, unrestricted cash			$ 5,000,000
Debt agreement financial covenant, leverage ratio			1.00
EBITDA ratio for debt			1.00
Line of Credit \| Revolving Credit Facility \| Minimum \| Pentair, Pentair Finance S.à r.l (“PFSA“)
Debt Instrument [Line Items]
Debt agreement financial covenant, leverage ratio			4.25
Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt covenant, unrestricted cash			$ 250,000,000
Debt agreement financial covenant, leverage ratio			3.75
EBITDA ratio for debt			3.00
Line of Credit \| Revolving Credit Facility \| Maximum \| Pentair, Pentair Finance S.à r.l (“PFSA“)
Debt Instrument [Line Items]
Debt agreement financial covenant, leverage ratio			1.00
Term Loans
Debt Instrument [Line Items]
2024			$ 25,000,000
Term Loans \| 5-year Term Loan Facility
Debt Instrument [Line Items]
Debt, gross				1,000,000,000		$ 1,000,000,000	$ 600,000,000
Average interest rate as of June 30, 2023			6.461%
Long-term Debt, Increase to obligation						400,000,000
Term Loans \| 5-year Term Loan Facility \| Forecast \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	$ 12,500,000	$ 6,300,000
Senior Notes \| Senior Notes Five Point Nine Percent Due Twenty Thirty Two
Debt Instrument [Line Items]
Debt, gross				$ 400,000,000.0	$ 400,000,000	$ 400,000,000.0
Average interest rate as of June 30, 2023			5.90%		5.90%
Other Credit Facilities
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 20,800,000
Borrowings outstanding			$ 0