10-Q Filing

STERIS PLC CIK: 1757898 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001757898-22-000021`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ste-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 78 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, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	99.87M	shares	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.37M	USD	Point-in-time
Accounts receivable (net of allowances of $22,196 and $24,371 respectively)	`AccountsReceivableNetCurrent`	$780.11M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Accounts receivable (net of allowances of $22,196 and $24,371 respectively)	`AccountsReceivableNetCurrent`	$799.04M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$258.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$575.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$644.94M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$204.99M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$156.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$174.07M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$188.48M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.08B	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`	$72.23M	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Total assets	`Assets`	$10.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.66M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.84M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.72M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$33.97M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.47M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$142.88M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$306.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$304.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.82M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$780.62M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$710.09M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$155.06M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$143.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$75.58M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	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; 99,868 shares issued; and 100,067 shares outstanding	`CommonStockValue`	$4.74B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 99,868 shares issued; and 100,067 shares outstanding	`CommonStockValue`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.39M	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`	$6.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.49B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.36B	USD	2 Qtrs
Revenues	`Revenues`	$2.17B	USD	2 Qtrs
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	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	2 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$668.18M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.31B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$716.64M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$532.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$480.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$906.63M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$738.55M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$344.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$323.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$657.82M	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	-	USD	1 Quarter
2591744000	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	$490.56M	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	$490.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.02M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$224.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$62.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$88.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$210.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$838.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$775.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$363.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-148.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-306.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.12M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-524.00K	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.65M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.90M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-50.09M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-70.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.61M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$272.74M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$201.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.51M	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`	$50.00K	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`	$-899.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-404.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-4.78M	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$15.00K	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	2 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	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`	$27.81M	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$2.48M	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$85.15M	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	$490.56M	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	$490.56M	USD	1 Quarter
2591744000	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
2591744000	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-7.99M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-8.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$57.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$97.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00K	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-34.98M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-112.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.57M	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`	$198.70M	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$387.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.23M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.35M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.34M	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`	$650.00M	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfSeniorDebt`	$721.28M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$125.00M	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$126.88M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$99.11M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-65.02M	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$17.34M	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$25.26M	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$153.00K	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$89.98M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$77.11M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.46M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$579.70M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.17M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.96M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.06M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.49M	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`	$348.32M	USD	Point-in-time

Stockholders Equity 84 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`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
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`	$-281.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-315.23M	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`	$-204.48M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$69.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	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`	$-68.92M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.79M	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`	$17.21M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.97M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.97M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$89.98M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$77.11M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.28M	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`	$87.00K	USD	2 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$35.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-244.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-438.00K	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`	$0.43	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
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`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	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`	$-315.23M	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`	$-204.48M	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`	$-68.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.75M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.97M	USD	2 Qtrs
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`	$17.21M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$77.11M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$89.98M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.97M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.53B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$11.39M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.28M	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`	$348.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	2 Qtrs
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`	$-10.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$47.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income	`ProfitLoss`	$69.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.81M	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`	$-507.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of $174,$173,$348 and $347, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-388.40M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.80M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.41M	USD	1 Quarter
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`	$-68.92M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-525.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-592.36M	USD	2 Qtrs

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