10-K Filing

STERIS PLC CIK: 1757898 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001757898-19-000005`
Period End Date	20190331
Filing Date	20190530
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ste3312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 107 Stockholders Equity 57 Comprehensive Income 38

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.36M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.36M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.19M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.19M	USD	Point-in-time
Serial preferred shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Serial preferred shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Serial preferred shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Serial preferred shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Serial preferred shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.84M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Accounts receivable (net of allowances of $9,645 and $12,472 respectively)	`AccountsReceivableNetCurrent`	$564.83M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	0.00	GBP	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	0.10	GBP	Point-in-time
Accounts receivable (net of allowances of $9,645 and $12,472 respectively)	`AccountsReceivableNetCurrent`	$528.07M	USD	Point-in-time
Aggregate Amount of Shares Authorized	`AggregateAmountofSharesAuthorized`	$500.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$205.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$208.24M	USD	Point-in-time
Aggregate Amount of Shares Authorized	`AggregateAmountofSharesAuthorized`	17.01M	GBP	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$54.33M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	84.75M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$60.03M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	84.52M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	84.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$989.66M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	0.10	GBP	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$75.00	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$726.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.21M	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.91M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$379.00K	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$15.46M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$168.22M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$187.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.46M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$159.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$151.04M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$108.60M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Commitments and contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, with $0.001 and 0.10 par value, respectively; 50,000 and 100 shares authorized, respectively; 0 and 100 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, with $0.001 and 0.10 par value, respectively; 50,000 and 100 shares authorized, respectively; 0 and 100 issued and outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares, with $0.001 and 0.10 par value, respectively; 50,000 and 100 shares authorized, respectively; 0 and 100 issued and outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares, with $0.001 and 0.10 par value, respectively; 50,000 and 100 shares authorized, respectively; 0 and 100 issued and outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, with $75.00 and 0.10 par value, respectively; 500,000 shares and 17,006 shares aggregate par value authorized, respectively; 84,517 and 84,747 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$2.00B	USD	Point-in-time
Ordinary shares, with $75.00 and 0.10 par value, respectively; 500,000 shares and 17,006 shares aggregate par value authorized, respectively; 84,517 and 84,747 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$768.21M	USD	1 Quarter
Total revenues	`Revenues`	$2.61B	USD	Annual
Total revenues	`Revenues`	$661.90M	USD	1 Quarter
Total revenues	`Revenues`	$2.78B	USD	Annual
Total revenues	`Revenues`	$634.16M	USD	2 Qtrs
Total revenues	`Revenues`	$2.62B	USD	Annual
Total revenues	`Revenues`	$638.76M	USD	1 Quarter
Total revenues	`Revenues`	$696.24M	USD	1 Quarter
Total revenues	`Revenues`	$715.97M	USD	1 Quarter
Total revenues	`Revenues`	$607.96M	USD	1 Quarter
Total revenues	`Revenues`	$678.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.53B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$409.24M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$394.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.59B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$352.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$433.50M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$369.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$423.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$383.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.61B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$367.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$266.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$278.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.09B	USD	Annual
Gross Profit	`GrossProfit`	$287.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$334.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.18B	USD	Annual
Gross Profit	`GrossProfit`	$292.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$269.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.03B	USD	Annual
Gross Profit	`GrossProfit`	$284.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$682.04M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$631.98M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$669.94M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.36M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.78M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$103.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$30.99M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$215.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$763.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$800.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$692.86M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$411.46M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$226.21M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$399.88M	USD	Annual
Interest expense	`InterestExpense`	$45.02M	USD	Annual
Interest expense	`InterestExpense`	$44.52M	USD	Annual
Interest expense	`InterestExpense`	$50.63M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$5.73M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.96M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-41.56M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-44.90M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-41.99M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.47M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.65M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.36M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$291.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.63M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$305.08M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$109.97M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$64.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$108.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$58.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$304.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.21	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$291.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.63M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$305.08M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$225.92M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$188.14M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$178.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.79M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.58M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-924.00K	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-760.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$1.37M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-14.55M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-86.57M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$58.36M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$18.40M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-32.23M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$13.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.73M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$12.83M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.37M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.88M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$59.13M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-15.55M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-5.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.09M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.72M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.46M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.90M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.57M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.85M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$8.89M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$135.71M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$2.48M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$4.96M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$6.36M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.56M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.27M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.08M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.29M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.22M	USD	Annual
Proceeds from Issuance of Private Placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Issuance of Private Placement	`ProceedsFromIssuanceOfPrivatePlacement`	$293.73M	USD	Annual
Proceeds from Issuance of Private Placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$172.50M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$222.50M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.09M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.07M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-196.61M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$488.00K	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$2.03M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$1.07M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.33M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.06M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.92M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$65.48M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$97.51M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$81.49M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$93.19M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$102.93M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$112.50M	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$5.02M	USD	Annual
Stock option and other equity transactions, net	`ProceedsFromRepurchaseOfEquity`	$4.96M	USD	Annual
Stock option and other equity transactions, net	`ProceedsFromRepurchaseOfEquity`	$9.76M	USD	Annual
Stock option and other equity transactions, net	`ProceedsFromRepurchaseOfEquity`	$13.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.66M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.10M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.38M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.08M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.21	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.33	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.21	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.33	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.46M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$108.75M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.97M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$304.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.08M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.92M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$305.08M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$291.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.63M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.49M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.54M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.39M	USD	Annual
Payments for Repurchase of Ordinary Shares	`PaymentsForRepurchaseOfCommonStock`	$81.49M	USD	Annual
Payments for Repurchase of Ordinary Shares	`PaymentsForRepurchaseOfCommonStock`	$97.51M	USD	Annual
Payments for Repurchase of Ordinary Shares	`PaymentsForRepurchaseOfCommonStock`	$65.48M	USD	Annual
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Preferred shares, with 0 and 0.10 par value, respectively ; 0 and 100 shares authorized; 0 issued and 100 outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares, with 0 and 0.10 par value, respectively ; 0 and 100 shares authorized; 0 issued and 100 outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares, with 0 and 0.10 par value, respectively ; 0 and 100 shares authorized; 0 issued and 100 outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, with 0 and 0.10 par value, respectively ; 0 and 100 shares authorized; 0 issued and 100 outstanding, respectively	`PreferredStockValue`	$15.00K	USD	Point-in-time
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.83M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.47M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.94M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.64M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$530.00K	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-352.00K	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$102.93M	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$93.19M	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$112.50M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-4.38M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-249.00K	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-798.00K	USD	Annual

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$291.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.63M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$305.08M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.97M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.46M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.92M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.08M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$108.75M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$304.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$963.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.86M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-423.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.79M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$851.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.54M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.46M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.39M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$254.98M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.03M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-165.93M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.49M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.54M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.39M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$134.56M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$543.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-62.58M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$402.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$516.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.