10-Q Filing

STERIS PLC CIK: 1757898 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001757898-19-000018`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ste0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.22M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.92M	USD	Point-in-time
Accounts receivable (net of allowances of $11,219 and $9,645 respectively)	`AccountsReceivableNetCurrent`	$564.83M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowances of $11,219 and $9,645 respectively)	`AccountsReceivableNetCurrent`	$513.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$208.24M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$236.84M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.52M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$60.03M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$56.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.80M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$75.00	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$576.38M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$115.92M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$576.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.17M	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`	$5.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.19M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$97.28M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$18.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$187.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$172.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.02M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$152.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$151.04M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$97.91M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$82.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, with $.001 and $75 par value; 500,000 shares authorized; 84,797 and 84,517 shares issued and outstanding	`CommonStockValue`	$1.98B	USD	Point-in-time
Common shares, with $.001 and $75 par value; 500,000 shares authorized; 84,797 and 84,517 shares issued and outstanding	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$678.96M	USD	1 Quarter
Total revenues	`Revenues`	$736.84M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	2 Qtrs
Total revenues	`Revenues`	$1.43B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$394.30M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$418.17M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$809.13M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$764.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$624.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$284.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$553.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$318.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$162.31M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$354.74M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$320.72M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.83M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$1.11M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$-274.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$352.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$236.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$126.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.13M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$785.00K	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$441.00K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-20.10M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-22.69M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-9.43M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-11.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.31M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.72M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.54M	USD	2 Qtrs
Net Income	`ProfitLoss`	$95.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$147.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$77.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$179.92M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$373.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$179.36M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.65	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$95.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$147.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$77.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$179.92M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$96.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-766.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.94M	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$385.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$50.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$221.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-2.48M	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-663.00K	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$16.33M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-939.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.55M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.33M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.95M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-6.54M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-44.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.00M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.55M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.17M	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-196.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$439.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.96M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.94M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.16M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$85.00M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$52.09M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.24M	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$1.21M	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$298.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$685.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$452.00K	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$37.87M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$22.06M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$22.98M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.90M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$60.22M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$55.01M	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.94M	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.39M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	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`	$225.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	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`	$209.92M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	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`	$3.24B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
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`	100,000.00	shares	Point-in-time
Preferred Stock, Value, issued	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred Stock, Value, issued	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred Stock, Value, issued	`PreferredStockValue`	$15.00K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$179.36M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$373.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$179.92M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$77.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$95.14M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$147.77M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.94M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.68M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.98M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$55.90M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$37.87M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.06M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.52M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.45M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.25M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.49M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$28.74M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$55.01M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$60.22M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.40M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.64M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-4.55M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-4.67M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$502.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$429.00K	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.18B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$8.98M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$95.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$147.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$77.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$179.92M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$373.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$179.36M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $171, $169, $341 and $338, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $171, $169, $341 and $338, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-823.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $171, $169, $341 and $338, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $171, $169, $341 and $338, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-413.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.27M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.93M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.37M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.67M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.68M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.94M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.42M	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$171.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$341.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$338.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$169.00K	USD	1 Quarter

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