10-K Filing

STERIS PLC CIK: 1757898 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001757898-20-000012`
Period End Date	20200331
Filing Date	20200529
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ste03312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 105 Cash Flow Statement 104 Stockholders Equity 59 Comprehensive Income 38

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.05M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	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	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	USD	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`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Serial preferred shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Serial preferred shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	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, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.05M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.64M	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	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	84.52M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	84.52M	shares	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Accounts receivable (net of allowances of $12,051 and $9,645 respectively)	`AccountsReceivableNetCurrent`	$586.48M	USD	Point-in-time
Accounts receivable (net of allowances of $12,051 and $9,645 respectively)	`AccountsReceivableNetCurrent`	$564.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$208.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$248.26M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$60.03M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$54.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$131.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$565.47M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$604.61M	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.58M	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.91M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$15.46M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$14.01M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$109.06M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$128.26M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.81M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$187.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$192.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.61M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$160.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$151.04M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$114.11M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$90.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, with $0.001 and $75.00 par value, respectively; 500,000 shares authorized; 84,924 and 84,517 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Ordinary shares, with $0.001 and $75.00 par value, respectively; 500,000 shares authorized; 84,924 and 84,517 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.46M	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
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$768.21M	USD	1 Quarter
Total revenues	`Revenues`	$638.76M	USD	1 Quarter
Total revenues	`Revenues`	$696.80M	USD	1 Quarter
Total revenues	`Revenues`	$696.24M	USD	1 Quarter
Total revenues	`Revenues`	$678.96M	USD	1 Quarter
Total revenues	`Revenues`	$736.84M	USD	1 Quarter
Total revenues	`Revenues`	$774.26M	USD	1 Quarter
Total revenues	`Revenues`	$2.62B	USD	Annual
Total revenues	`Revenues`	$2.78B	USD	Annual
Total revenues	`Revenues`	$822.99M	USD	1 Quarter
Total revenues	`Revenues`	$3.03B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.71B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$390.96M	USD	1 Quarter
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`	$1.61B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$418.17M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$369.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.53B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$442.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$458.93M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$433.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$318.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.09B	USD	Annual
Gross Profit	`GrossProfit`	$287.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.32B	USD	Annual
Gross Profit	`GrossProfit`	$305.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$364.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$334.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$269.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$331.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$284.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.18B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$716.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$669.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$631.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.55M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$103.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$30.99M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$673.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$692.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$763.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$782.95M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$399.88M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$411.46M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$536.97M	USD	Annual
Interest expense	`InterestExpense`	$40.28M	USD	Annual
Interest expense	`InterestExpense`	$50.63M	USD	Annual
Interest expense	`InterestExpense`	$45.02M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$5.73M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-44.90M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-41.99M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-38.29M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.47M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$498.68M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.88M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.81M	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) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	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 (loss) income	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$304.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$407.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$108.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.39	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.21	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
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`	$407.81M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$197.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$178.33M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$225.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.81M	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`	$174.00K	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`	$-1.77M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$18.40M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-32.23M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-426.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$39.07M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.37M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.78M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.00K	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`	$6.19M	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`	$590.56M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.46M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.72M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.52M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.16M	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`	$2.09M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$439.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$8.89M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$2.48M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$4.96M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.27M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.81M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.74M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$222.50M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.07M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.50M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.09M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$1.28M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$488.00K	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$2.03M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$626.00K	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
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$81.49M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$51.24M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$65.48M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$102.93M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$112.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$123.03M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$6.05M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$255.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.25M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.40M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.36M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.16M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.73M	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`	$-163.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.73M	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`	$-12.39M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.95M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.38M	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`	$220.63M	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`	$319.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	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`	$282.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.45	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`	$1.45	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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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 Attributable to Parent	`StockholdersEquity`	$3.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.99M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$304.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$108.75M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$407.61M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.92M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$707.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.81M	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`	$305.08M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.49M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.69M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.39M	USD	Annual
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`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares	`PreferredStockValue`	$15.00K	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.47M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.94M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.42M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.24M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.48M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.49M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.64M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	Annual
Contributions from noncontrolling interests	`Contributionsfromnoncontrollinginterests`	$6.05M	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$102.93M	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$123.03M	USD	Annual
Dividends, Ordinary Shares, Cash	`DividendsCommonStockCash`	$112.50M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$602.00K	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-4.12M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-145.00K	USD	Annual

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
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`	$407.81M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	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 Parent	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$304.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.32M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.99M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$290.92M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$407.61M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$108.75M	USD	1 Quarter
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), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$295.00K	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`	-	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`	$-4.39M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.61M	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`	$-73.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.03M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.49M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.69M	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`	$543.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$331.92M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$134.56M	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
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual

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