10-Q Filing

STERIS PLC CIK: 1757898 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001757898-21-000007`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ste-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 87 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$130.22M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$114.11M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$21.36M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$131.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$149.74M	USD	Point-in-time
Accounts receivable (net of allowances of $11,605 and $12,051 respectively)	`AccountsReceivableNetCurrent`	$586.48M	USD	Point-in-time
Accounts receivable (net of allowances of $11,605 and $12,051 respectively)	`AccountsReceivableNetCurrent`	$556.12M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Inventories, net	`InventoryNet`	$248.26M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.61M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$294.13M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$54.43M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$73.32M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	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
Other assets	`OtherAssetsNoncurrent`	$57.61M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Assets	`Assets`	$5.43B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Assets	`Assets`	$6.58B	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
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$565.47M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$264.04M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$160.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.07M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$152.33M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$128.26M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$192.18M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$184.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.87M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$264.04M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$160.27M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$90.35M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$89.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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 $0.001 par value; 500,000 authorized; 85,337 shares issued; and 84,924 shares outstanding	`CommonStockValue`	$1.98B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 85,337 shares issued; and 84,924 shares outstanding	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.87B	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`	$11.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	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`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$131.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$149.74M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	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`	$1.04B	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$21.36M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.81M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$130.22M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$114.11M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$774.26M	USD	1 Quarter
Total revenues	`Revenues`	$2.23B	USD	3 Qtrs
Total revenues	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues	`Revenues`	$808.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.25B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$442.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$463.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$955.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$331.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$345.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$961.47M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$510.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$172.93M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$527.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.49M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$110.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$-448.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$20.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$667.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$198.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$559.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$576.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$402.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$379.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.78M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-22.28M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.44M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-28.54M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.01M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.29M	USD	3 Qtrs
Net Income	`ProfitLoss`	$308.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$114.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income	`ProfitLoss`	$104.67M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	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
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$308.55M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$308.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$114.59M	USD	1 Quarter
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`	$160.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$783.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.92M	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`	$540.00K	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-865.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-76.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-2.55M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-5.00K	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.49M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.82M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.97M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-6.37M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-38.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.79M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.50M	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`	$387.00K	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$417.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$439.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.17M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$869.43M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	3 Qtrs
Proceeds from Issuance of Private Placement	`ProceedsFromIssuanceOfDebt`	$550.00M	USD	3 Qtrs
Proceeds from Issuance of Private Placement	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.78M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-48.47M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$1.21M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$3.12M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$452.00K	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.97M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.32M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$91.59M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$99.70M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.26M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$6.05M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$6.05M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`PaymentsOfDividendsMinorityInterest`	$840.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`PaymentsOfDividendsMinorityInterest`	$627.00K	USD	3 Qtrs
Payments for Repurchase of Other Equity	`PaymentsForAcquisitionOfSubsidiaryInterestsInNoncontrollingInterest`	-	USD	3 Qtrs
Payments for Repurchase of Other Equity	`PaymentsForAcquisitionOfSubsidiaryInterestsInNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.53M	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`	$24.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.50M	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`	$199.23M	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`	$199.23M	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`	$252.50M	USD	Point-in-time
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.02M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.96M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.40M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.08M	USD	3 Qtrs

Stockholders Equity 87 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`	$3.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$308.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$284.29M	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) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$104.67M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$308.72M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$284.59M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.32M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.38M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.74M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.64M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$99.70M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.14M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$91.59M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$6.05M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$6.05M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.26M	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`	$840.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$627.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$627.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.87B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Payments for Repurchase of Other Equity	`MinorityInterestDecreaseFromRedemptions`	$3.55M	USD	3 Qtrs
Payments for Repurchase of Other Equity	`MinorityInterestDecreaseFromRedemptions`	$-3.55M	USD	1 Quarter
Non controlling interest period increase (decrease) from translation and other	`NonControllingInterestPeriodIncreaseDecreaseFromTranslationAndOther`	$-538.00K	USD	1 Quarter
Non controlling interest period increase (decrease) from translation and other	`NonControllingInterestPeriodIncreaseDecreaseFromTranslationAndOther`	$-16.00K	USD	1 Quarter
Non controlling interest period increase (decrease) from translation and other	`NonControllingInterestPeriodIncreaseDecreaseFromTranslationAndOther`	$104.00K	USD	3 Qtrs
Non controlling interest period increase (decrease) from translation and other	`NonControllingInterestPeriodIncreaseDecreaseFromTranslationAndOther`	$-109.00K	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$308.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	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) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$104.67M	USD	1 Quarter
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`	$308.72M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	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`	$76.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.08M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.32M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.64M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.74M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$91.59M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.14M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$99.70M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.38M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.87B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.39B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$11.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$520.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$173.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$512.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$171.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$308.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$114.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$284.59M	USD	3 Qtrs
Net Income	`ProfitLoss`	$104.67M	USD	1 Quarter
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
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$308.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$284.29M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $173 ,$171, $520 and $512, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-504.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $173 ,$171, $520 and $512, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $173 ,$171, $520 and $512, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.53M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $173 ,$171, $520 and $512, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-510.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.37M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$234.61M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.74M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.86M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$541.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.72M	USD	1 Quarter

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