10-Q Filing

STERIS PLC CIK: 1757898 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001757898-22-000019`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ste-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.12M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.37M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.33M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Accounts receivable (net of allowances of $23,121 and $24,371, respectively)	`AccountsReceivableNetCurrent`	$763.79M	USD	Point-in-time
Accounts receivable (net of allowances of $23,121 and $24,371, respectively)	`AccountsReceivableNetCurrent`	$799.04M	USD	Point-in-time
Common Stock, Shares Authorized	`AggregateAmountofSharesAuthorized`	$500.00M	USD	Point-in-time
Common Stock, Shares Authorized	`AggregateAmountofSharesAuthorized`	$500.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$575.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$620.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.07M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$147.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.09M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$156.64M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.33B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$182.36M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$188.48M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.32B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.16M	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Total assets	`Assets`	$11.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.87M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.72M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$137.58M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$35.56M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.47M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$142.88M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$306.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$317.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.32M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$790.82M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$780.62M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$150.22M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$155.06M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$75.58M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$73.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, with $.001 par value; 500,000 shares authorized; 100,090 and 100,067 shares issued and outstanding	`CommonStockValue`	$4.74B	USD	Point-in-time
Common shares, with $.001 par value; 500,000 shares authorized; 100,090 and 100,067 shares issued and outstanding	`CommonStockValue`	$4.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	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`	$6.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$968.42M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$542.14M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$638.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$426.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$517.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$393.75M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$334.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.19M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$14.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$26.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$411.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$158.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.81M	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$22.92M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-770.00K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-23.44M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-7.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$110.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$-21.90M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-21.81M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$110.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$83.62M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$138.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$26.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.96M	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-824.00K	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$972.00K	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$22.92M	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
(Gain) loss on Disposition of Business	`LossOnSaleOfBusiness`	$-3.88M	USD	1 Quarter
(Gain) loss on Disposition of Business	`LossOnSaleOfBusiness`	$-419.00K	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-10.41M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$2.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.34M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.73M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$58.08M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.75M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.61M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-26.96M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-41.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.75M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.40M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.93M	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.23M	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.35M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.42M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Loans	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	1 Quarter
Proceeds from Loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments for Loans	`RepaymentsOfSecuredDebt`	$111.88M	USD	1 Quarter
Payments for Loans	`RepaymentsOfSecuredDebt`	$125.00M	USD	1 Quarter
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-721.28M	USD	1 Quarter
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.01M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-249.42M	USD	1 Quarter
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$17.23M	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$25.15M	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$84.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$10.67M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$24.68M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$43.01M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$34.15M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.71M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$818.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$314.24M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.99M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.33M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
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`	$6.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
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
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.81M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-178.56M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.67M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.68M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.18M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.01M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$34.15M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	1 Quarter
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	1 Quarter
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.53B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$11.58M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$194.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-52.00K	USD	1 Quarter
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$174.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$110.75M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-507.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-21.81M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $(6) and $174, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-507.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $(6) and $174, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.93M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-178.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.43M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-178.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-67.30M	USD	1 Quarter

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