10-Q Filing

STERIS PLC CIK: 1757898 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001757898-20-000003`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ste1231201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.97M	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`	$199.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Accounts receivable (net of allowances of $10,973 and $9,645 respectively)	`AccountsReceivableNetCurrent`	$544.40M	USD	Point-in-time
Accounts receivable (net of allowances of $10,973 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
Inventories, net	`InventoryNet`	$252.05M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$208.24M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.79M	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`	$57.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.79M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$123.08M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$594.17M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$594.17M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.36M	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.81M	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`	$12.92M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$101.25M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.19M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$177.65M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$187.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$156.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$151.04M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$104.06M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$91.35M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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; 84,791 and 84,517 shares issued and outstanding	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares, with $.001 and $75 par value; 500,000 shares authorized; 84,791 and 84,517 shares issued and outstanding	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	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`	$3.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$696.24M	USD	1 Quarter
Total revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues	`Revenues`	$2.01B	USD	3 Qtrs
Total revenues	`Revenues`	$774.26M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$442.91M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$409.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$840.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$287.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$955.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$331.35M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$176.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$496.82M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$527.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$172.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.17M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$26.15M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$26.15M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$-448.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$667.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$217.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$576.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$270.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$379.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$142.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.88M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-503.00K	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-945.00K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-28.54M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-34.52M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-11.82M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.76M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.67M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$48.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$196.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income	`ProfitLoss`	$104.67M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-263.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$297.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$893.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$195.31M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$48.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$196.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income	`ProfitLoss`	$104.67M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$146.29M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$175.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.86M	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$208.00K	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$540.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-2.55M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$508.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$76.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-1.17M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$9.77M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.32M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.08M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.82M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.12M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-38.83M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.58M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.24M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.65M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.56M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$387.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-196.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$439.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.17M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.56M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-48.47M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.42M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$298.00K	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$1.21M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.28M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$452.00K	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$56.25M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.32M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$83.75M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$91.59M	USD	3 Qtrs
Payments of Dividends	`PaymentsToMinorityShareholders`	$840.00K	USD	3 Qtrs
Payments of Dividends	`PaymentsToMinorityShareholders`	$255.00K	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$6.05M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Stock option and other equity transactions, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.61M	USD	3 Qtrs
Stock option and other equity transactions, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	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`	$201.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	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`	$201.53M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	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`	$3.12B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.34	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`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$195.31M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$893.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$297.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-263.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$48.43M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$196.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$104.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$56.25M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.32M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.64M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.16M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.65M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$91.59M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$28.75M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$83.75M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.64M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$840.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$840.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	1 Quarter
Contributions from noncontrolling interests	`Contributionsfromnoncontrollinginterests`	$6.05M	USD	3 Qtrs
Contributions from noncontrolling interests	`Contributionsfromnoncontrollinginterests`	$6.05M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$344.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-4.21M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-538.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-109.00K	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.38B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$13.39M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$48.43M	USD	1 Quarter
Net Income	`ProfitLoss`	$196.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income	`ProfitLoss`	$104.67M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$893.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$297.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-263.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$195.31M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170, $169, $512 and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170, $169, $512 and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-504.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170, $169, $512 and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170, $169, $512 and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-415.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.37M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.83M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.30M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-175.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.24M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$169.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$170.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$507.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$512.00K	USD	3 Qtrs

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