10-Q Filing

STERIS PLC CIK: 1757898 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001757898-22-000005`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ste-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.50M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.58M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.12M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.36M	USD	Point-in-time
Accounts receivable (net of allowances of $21,120 and $11,355 respectively)	`AccountsReceivableNetCurrent`	$609.41M	USD	Point-in-time
Accounts receivable (net of allowances of $21,120 and $11,355 respectively)	`AccountsReceivableNetCurrent`	$752.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$594.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$315.07M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$221.27M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$66.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$194.03M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$150.14M	USD	Point-in-time
Goodwill	`Goodwill`	$5.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$898.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.90M	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.15M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.56M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$150.08M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$180.53M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$22.77M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.41M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$127.88M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$220.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$328.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.31M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$752.46M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$236.86M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$129.67M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$159.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$88.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$74.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	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
Ordinary shares, with $0.001 par value; 500,000 authorized; 100,111 and 85,353 shares issued and outstanding, respectively	`CommonStockValue`	$4.76B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 authorized; 100,111 and 85,353 shares issued and outstanding, respectively	`CommonStockValue`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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`	$3.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.23B	USD	3 Qtrs
Revenues	`Revenues`	$808.92M	USD	1 Quarter
Revenues	`Revenues`	$3.37B	USD	3 Qtrs
Revenues	`Revenues`	$1.21B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$670.86M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.27B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.93B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$463.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$538.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$963.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$345.86M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$310.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$510.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.85M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$110.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$20.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$17.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$-207.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$559.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$335.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$333.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$404.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.90M	USD	1 Quarter
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	3 Qtrs
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	3 Qtrs
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.78M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.91M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-22.28M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-90.72M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.04M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.83M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$114.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$310.13M	USD	3 Qtrs
Net Income	`ProfitLoss`	$190.82M	USD	3 Qtrs
Net Income	`ProfitLoss`	$143.09M	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`	$-810.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$309.96M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.09M	USD	1 Quarter
Net income	`ProfitLoss`	$310.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.59M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$319.27M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$160.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-842.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.91M	USD	3 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-865.00K	USD	3 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-863.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-893.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-5.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-489.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	3 Qtrs
Fair value adjustment related to convertible debt, premium liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$86.67M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.52M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$92.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.97M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-4.34M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-17.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.79M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.49M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.50M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$417.00K	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$869.43M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.13M	USD	3 Qtrs
Proceeds from issuance of senior public notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior public notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$125.00M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	$35.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	$721.28M	USD	3 Qtrs
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	3 Qtrs
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds (payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-203.81M	USD	3 Qtrs
Proceeds (payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.78M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$3.12M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$17.25M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.97M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.58M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$27.63M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$120.12M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$99.70M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$627.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$997.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.26M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.67M	USD	3 Qtrs
Payment for acquisition of subsidiary's interests in noncontrolling interest	`PaymentsForAcquisitionOfSubsidiaryInterestsInNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Payment for acquisition of subsidiary's interests in noncontrolling interest	`PaymentsForAcquisitionOfSubsidiaryInterestsInNoncontrollingInterest`	-	USD	3 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.79M	USD	3 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.44M	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`	$-4.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.56M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.09M	USD	Point-in-time
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`	$220.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.50M	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`	$359.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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`	$3.68B	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`	$6.62B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$309.96M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-810.00K	USD	3 Qtrs
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`	$190.82M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$143.09M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$310.13M	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`	$233.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.63M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.47M	USD	3 Qtrs
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
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`	$120.12M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.01M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.48M	USD	Point-in-time
Contributions from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$627.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$627.00K	USD	1 Quarter
Payment for acquisition of subsidiary's interests in noncontrolling interest	`PaymentForAcquisitionOfSubsidiarysInterestsInNoncontrollingInterest`	$3.55M	USD	3 Qtrs
Payment for acquisition of subsidiary's interests in noncontrolling interest	`PaymentForAcquisitionOfSubsidiarysInterestsInNoncontrollingInterest`	$3.55M	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$48.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-16.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$104.00K	USD	3 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$135.00K	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.67M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.26M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.67M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	3 Qtrs
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	3 Qtrs
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	3 Qtrs
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
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
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$309.96M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-810.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
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`	$310.13M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$143.09M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$190.82M	USD	3 Qtrs
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`	$-31.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.64M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.63M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.56M	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`	$11.38M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.47M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$99.70M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$120.12M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.01M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.14M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.61B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.88B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$10.48M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.48M	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`	$523.00K	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`	$174.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$520.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$190.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.09M	USD	1 Quarter
Net income	`ProfitLoss`	$310.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.59M	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`	$-810.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$114.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$309.96M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.53M	USD	3 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
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 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
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.11M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.64M	USD	1 Quarter
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
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.64M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.99M	USD	3 Qtrs

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