10-Q Filing

STERIS PLC CIK: 1757898 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001757898-20-000022`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ste0630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.84M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.05M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.07M	USD	Point-in-time
Accounts receivable (net of allowances of $10,839 and $12,051 respectively)	`AccountsReceivableNetCurrent`	$586.48M	USD	Point-in-time
Accounts receivable (net of allowances of $10,839 and $12,051 respectively)	`AccountsReceivableNetCurrent`	$503.17M	USD	Point-in-time
Common Stock, Shares Authorized	`AggregateAmountofSharesAuthorized`	$500.00M	USD	Point-in-time
Common Stock, Shares Authorized	`AggregateAmountofSharesAuthorized`	$500.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$276.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$248.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$61.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.06M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$54.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$565.47M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$551.53M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$131.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$143.46M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$565.47M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$551.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.97M	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`	$5.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.20M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$128.26M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$82.04M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.81M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$192.18M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$180.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.55M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$160.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$160.97M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$114.11M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$125.15M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$90.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 par value; 500,000 shares authorized; 85,060 and 84,924 shares issued and outstanding	`CommonStockValue`	$1.98B	USD	Point-in-time
Common shares, with $.001 par value; 500,000 shares authorized; 85,060 and 84,924 shares issued and outstanding	`CommonStockValue`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	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`	$-156.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$668.93M	USD	1 Quarter
Total revenues	`Revenues`	$696.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$390.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$383.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$305.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$285.57M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$155.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$178.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.59M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$166.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$1.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.45M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-10.68M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.78M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$88.19M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.78M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$47.10M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-189.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.96M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-237.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-10.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-2.43M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-596.00K	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-6.84M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-57.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.67M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$27.02M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$24.62M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.28M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-43.79M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-49.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.34M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.79M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.86M	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$439.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.97M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.31M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.86M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-95.84M	USD	1 Quarter
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$1.21M	USD	1 Quarter
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$21.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$452.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.30M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.89M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$31.47M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$28.82M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.26M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.37M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.65M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.95M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	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`	$255.63M	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`	$255.63M	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`	$238.07M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	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`	$3.25B	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`	$0.34	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$88.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$88.12M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$84.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.11M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.30M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.89M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.28M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.26M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$28.82M	USD	1 Quarter
Contributions from noncontrolling interest	`Contributionsfromnoncontrollinginterest`	$-2.26M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$9.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-73.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.47B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.39B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$15.05M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.85M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.78M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$88.19M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$84.59M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170 and $169, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-505.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $170 and $169, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-510.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.30M	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`	$174.00K	USD	1 Quarter

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