10-Q Filing

STERIS PLC CIK: 1757898 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001757898-21-000034`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ste-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 85 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	99.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Accounts receivable (net of allowances of $18,410 and $11,355 respectively)	`AccountsReceivableNetCurrent`	$609.41M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.36M	USD	Point-in-time
Accounts receivable (net of allowances of $18,410 and $11,355 respectively)	`AccountsReceivableNetCurrent`	$762.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$315.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$66.75M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$194.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$199.33M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$150.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$898.41M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.72M	USD	Point-in-time
Total assets	`Assets`	$11.75B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.56M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$187.47M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$150.08M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$22.77M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$21.88M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$220.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$308.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.92M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.42B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$236.86M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$752.88M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$129.67M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$163.84M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$88.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$83.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 99,911 shares issued; and 85,353 shares outstanding	`CommonStockValue`	$2.00B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 99,911 shares issued; and 85,353 shares outstanding	`CommonStockValue`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$756.13M	USD	1 Quarter
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Revenues	`Revenues`	$2.17B	USD	2 Qtrs
Revenues	`Revenues`	$1.43B	USD	2 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$4.88M	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	2 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$807.64M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$716.64M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$426.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$617.42M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$480.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$330.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$906.63M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$327.88M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$738.55M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$172.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$344.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.14M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$210.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$90.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$224.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$-76.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$775.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$360.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$363.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$257.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$116.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$141.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.16M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$3.48M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.68M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.48M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.90M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-70.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.40M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$106.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$195.54M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$195.46M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.77	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$195.54M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$106.01M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$201.66M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$103.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-524.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.91M	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-178.00K	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-537.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-404.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-5.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$5.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$15.00K	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$4.88M	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	2 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$85.15M	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-5.46M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-7.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-88.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.93M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$27.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$57.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.55M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-34.98M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-55.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.77M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.37M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.75M	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$387.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.35M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.34M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	$35.00M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	$721.28M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$125.00M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-65.02M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-107.16M	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$17.34M	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$42.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$25.26M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.43M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$138.00K	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$65.56M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$77.11M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.26M	USD	2 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.83M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.17M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.55M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.03M	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`	$220.53M	USD	Point-in-time

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$195.46M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$106.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$195.54M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$47.72M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.85M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$138.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.43M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.11M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.51M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.37M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.21M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$65.56M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$77.11M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.96M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.29M	USD	Point-in-time
Contributions from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	1 Quarter
Contributions from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	2 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$120.00K	USD	2 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$87.00K	USD	2 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$35.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$111.00K	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.26M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	2 Qtrs
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	2 Qtrs
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	2 Qtrs
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$195.46M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$106.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$195.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.85M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.92M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$138.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.43M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.21M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.11M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.51M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.37M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$77.11M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$65.56M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.09M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.54B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$9.29M	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`	$173.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$174.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$348.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$347.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$195.54M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$106.01M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$195.46M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.86M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.02M	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-507.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-510.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.41M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.25M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.87M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.48M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.49M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.85M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.00K	USD	1 Quarter

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