10-K Filing

STERIS PLC CIK: 1757898 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001757898-21-000017`
Period End Date	20210331
Filing Date	20210528
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ste-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 111 Cash Flow Statement 107 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	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 $11,355 and $12,051, respectively)	`AccountsReceivableNetCurrent`	$609.41M	USD	Point-in-time
Accounts receivable (net of allowances of $11,355 and $12,051, respectively)	`AccountsReceivableNetCurrent`	$586.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$263.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$315.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$54.43M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$66.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$150.14M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$131.84M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$898.41M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$565.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.58M	USD	Point-in-time
Assets	`Assets`	$5.44B	USD	Point-in-time
Assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.34M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$27.56M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$14.01M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$128.26M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$150.08M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$22.77M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$19.81M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$220.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$192.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.61M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$164.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$236.86M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$129.67M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$114.11M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$88.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$90.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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 par value; 500,000 shares authorized; 85,353 and 84,924 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 85,353 and 84,924 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	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`	$-61.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$396.87M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.86M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$122.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.72M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$407.66M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$397.40M	USD	Annual
Total revenues	`Revenues`	$808.92M	USD	1 Quarter
Total revenues	`Revenues`	$668.93M	USD	1 Quarter
Total revenues	`Revenues`	$696.80M	USD	1 Quarter
Total revenues	`Revenues`	$822.99M	USD	1 Quarter
Total revenues	`Revenues`	$873.53M	USD	1 Quarter
Total revenues	`Revenues`	$774.26M	USD	1 Quarter
Total revenues	`Revenues`	$2.78B	USD	Annual
Total revenues	`Revenues`	$3.11B	USD	Annual
Total revenues	`Revenues`	$756.13M	USD	1 Quarter
Total revenues	`Revenues`	$3.03B	USD	Annual
Total revenues	`Revenues`	$736.84M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	Annual
Gross Profit	`GrossProfit`	$1.17B	USD	Annual
Gross Profit	`GrossProfit`	$1.32B	USD	Annual
Gross Profit	`GrossProfit`	$379.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$345.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$330.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$363.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.34B	USD	Annual
Gross Profit	`GrossProfit`	$331.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$287.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$318.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$716.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$731.32M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$669.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.55M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$-2.91M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$30.99M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$673.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$794.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$782.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$763.96M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$548.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$537.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$411.02M	USD	Annual
Interest expense	`InterestExpense`	$37.18M	USD	Annual
Interest expense	`InterestExpense`	$40.28M	USD	Annual
Interest expense	`InterestExpense`	$45.02M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$6.34M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-41.99M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-38.29M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.84M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.03M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$498.75M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$120.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.28M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$396.87M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.86M	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`	$-530.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$303.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$122.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$407.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$85.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$397.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.66	USD	Annual
Basic	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$396.87M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.86M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$197.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$225.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.81M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.98M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$174.00K	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-924.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-1.77M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-2.03M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$1.37M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$18.40M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-426.00K	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-24.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.49M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.18M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.77M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$39.14M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.78M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-458.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$59.13M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$6.19M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$9.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.64M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.52M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.26M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.72M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00K	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`	$4.16M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$518.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$2.48M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$439.00K	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$4.96M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$4.40M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.81M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.31M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$909.19M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$550.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.09M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.50M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.46M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$488.00K	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$12.85M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$1.28M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$626.00K	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.40M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.33M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.65M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$51.24M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$81.49M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$123.03M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$112.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$133.84M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.26M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$6.05M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.25M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$255.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.18M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.73M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.36M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.39M	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`	$19.85M	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`	$-99.05M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.10M	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`	$220.53M	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`	$220.53M	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`	$220.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time

Stockholders Equity 33 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`	$1.57	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.33	USD	Annual
Common shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	85.35M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$396.87M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.86M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$169.49M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-174.22M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$75.69M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.65M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.24M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.49M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.94M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.49M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.42M	USD	Annual
Stock Retired During Period, Redomociliation, Value	`StockRetiredDuringPeriodRedomociliationValue`	$10.59B	USD	Annual
Stock Issued During Period, Value, Redomiciliation	`StockIssuedDuringPeriodValueRedomiciliation`	$10.59B	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$133.84M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$123.03M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$112.50M	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`	$4.18M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00K	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$6.05M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.26M	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$145.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$4.12M	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-81.00K	USD	Annual

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$396.87M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$407.86M	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`	$-530.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$122.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$89.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.72M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$94.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$104.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$407.66M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$87.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$397.40M	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), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$667.00K	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), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.29M	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), 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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.93M	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`	$174.22M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$571.62M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$134.23M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$331.97M	USD	Annual

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