10-Q Filing

STERIS PLC CIK: 1757898 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001757898-23-000002`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ste-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 90 Comprehensive Income 32

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.07M	shares	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.14M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.37M	USD	Point-in-time
Accounts receivable (net of allowances of $25,137 and $24,371, respectively)	`AccountsReceivableNetCurrent`	$822.76M	USD	Point-in-time
Accounts receivable (net of allowances of $25,137 and $24,371, respectively)	`AccountsReceivableNetCurrent`	$799.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$694.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$575.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$200.14M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$156.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$187.32M	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`	$3.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.03B	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`	$80.36M	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.87M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$130.74M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.72M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.95M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.47M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$142.88M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$303.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$306.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.46M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$724.65M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$780.62M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$155.98M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$155.06M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$75.58M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$72.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	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; 99,401 shares issued; and 100,067 shares outstanding	`CommonStockValue`	$4.74B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 99,401 shares issued; and 100,067 shares outstanding	`CommonStockValue`	$4.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.04B	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`	$10.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.37B	USD	3 Qtrs
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$3.57B	USD	3 Qtrs
Revenues	`Revenues`	$1.21B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.93B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.00B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$670.86M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$694.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$521.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$538.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$310.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$305.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$962.96M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.85M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$-207.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$17.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$127.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$39.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$335.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$333.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.36M	USD	3 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	3 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	3 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.91M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.46M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-80.56M	USD	3 Qtrs
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`	$182.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.31M	USD	1 Quarter
Net Income	`ProfitLoss`	$190.82M	USD	3 Qtrs
Net Income	`ProfitLoss`	$143.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$-81.15M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	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
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$410.69M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$319.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.91M	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-653.00K	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and 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`	$-3.94M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-489.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$838.00K	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	3 Qtrs
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	1 Quarter
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$86.67M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$2.48M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.52M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$92.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.43M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.12M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.05M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-66.91M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-17.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.08M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.52M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.49M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.16M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.62M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.35M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.75M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$650.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$721.28M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$91.00M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$141.88M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$125.00M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-203.81M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$216.56M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$17.25M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$310.00K	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`	$153.95M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$84.03M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$136.90M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$120.12M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$3.67M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.79M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.44M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.83M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.57M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.95M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.56M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.09M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.37M	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
Net Income	`ProfitLoss`	$-81.15M	USD	3 Qtrs
Net Income	`ProfitLoss`	$190.82M	USD	3 Qtrs
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$143.09M	USD	1 Quarter

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	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`	$6.05B	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`	$6.54B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
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`	$-503.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-81.15M	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
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.35M	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`	$233.99M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.64M	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`	$84.03M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$153.95M	USD	3 Qtrs
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`	$31.36M	USD	3 Qtrs
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`	$9.39M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$120.12M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.92M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.01M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$136.90M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.67M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.67M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.21M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$48.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$135.00K	USD	3 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-323.00K	USD	3 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$115.00K	USD	1 Quarter
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`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.37	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	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) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-81.15M	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
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`	$233.99M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$84.03M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$153.95M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.63M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.39M	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`	$31.36M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.47M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$120.12M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$136.90M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.92M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.01M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.53B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$10.21M	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`	$-24.00K	USD	3 Qtrs
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`	$-8.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$174.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$-81.15M	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`	$-503.00K	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
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$191.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$143.62M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of ($8), $174, ($24) and $523, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-507.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes of ($8), $174, ($24) and $523, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of ($8), $174, ($24) and $523, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes of ($8), $174, ($24) and $523, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.64M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-154.44M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.11M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$233.96M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.35M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-234.55M	USD	3 Qtrs

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