10-K Filing

STERIS PLC CIK: 1757898 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001757898-23-000005`
Period End Date	20230331
Filing Date	20230526
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ste-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Accounts receivable (net of allowances of $23,427 and $24.371, respectively)	`AccountsReceivableNetCurrent`	$799.04M	USD	Point-in-time
Accounts receivable (net of allowances of $23,427 and $24.371, respectively)	`AccountsReceivableNetCurrent`	$928.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$695.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$575.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$179.28M	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`	$2.01B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$191.74M	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`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.33B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.14M	USD	Point-in-time
Assets	`Assets`	$11.42B	USD	Point-in-time
Assets	`Assets`	$10.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.74M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$43.80M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$26.87M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.64M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.72M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.47M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.96M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$317.82M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$306.54M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$142.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.22M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$780.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$617.54M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$160.49M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$155.06M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$75.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,629 and 100,067 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,629 and 100,067 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.96B	USD	Annual
Total revenues	`Revenues`	$3.11B	USD	Annual
Total revenues	`Revenues`	$4.59B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Gross Profit	`GrossProfit`	$2.02B	USD	Annual
Gross Profit	`GrossProfit`	$2.16B	USD	Annual
Gross Profit	`GrossProfit`	$1.34B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$731.32M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$87.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.58M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$485.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$48.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$-2.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.89B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.59B	USD	Annual
Total operating expenses	`OperatingExpenses`	$794.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$425.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$268.19M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$548.37M	USD	Annual
Interest expense	`InterestExpense`	$37.18M	USD	Annual
Interest expense	`InterestExpense`	$107.99M	USD	Annual
Interest expense	`InterestExpense`	$89.59M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$6.34M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.84M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-111.11M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-110.84M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.50M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.35M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.63M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$120.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.53M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$396.87M	USD	Annual
Net income	`ProfitLoss`	$242.87M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-530.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$397.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic	`EarningsPerShareBasic`	$4.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.48	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.69	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$242.87M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$396.87M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$552.90M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$553.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.66M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.12M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.98M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.19M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-2.03M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$67.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$874.00K	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$7.36M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$66.66M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$21.64M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$24.83M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-24.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.08M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$123.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.77M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$102.92M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-458.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-16.40M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$9.92M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.64M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.26M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.97M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.56M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00K	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.62M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$169.71M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$518.00K	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$4.40M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.57M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$550.45M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$909.19M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.33M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$650.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$550.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$156.88M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	-	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$345.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$91.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$721.28M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-190.17M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.66M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.46M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$17.47M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$12.85M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.68M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.40M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.47M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$14.65M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.78M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$308.56M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$163.17M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$133.84M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.18M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.26M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.83M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.07M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.29M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.79M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.96M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.69	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Common shares outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	100.07M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	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
Net income	`ProfitLoss`	$396.87M	USD	Annual
Net income	`ProfitLoss`	$242.87M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-174.22M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$110.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$148.56M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.56M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.65M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.49M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$133.84M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$183.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$163.17M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.18M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.67M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.26M	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$296.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-146.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-81.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-530.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	Annual
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	Annual
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	Annual
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$507.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$667.00K	USD	Annual
Net income	`ProfitLoss`	$242.87M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$396.87M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$521.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-530.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$397.40M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.79M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.29M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.64M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.93M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-155.36M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.56M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.90M	USD	Annual
Total other comprehensive (loss) income attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.22M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$571.62M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$95.32M	USD	Annual

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