10-Q Filing

STERIS PLC CIK: 1757898 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001757898-24-000002`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ste-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 88 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`	98.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.59M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.95M	USD	Point-in-time
Accounts receivable (net of allowances of $27,951 and $23,427, respectively)	`AccountsReceivableNetCurrent`	$928.32M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.43M	USD	Point-in-time
Accounts receivable (net of allowances of $27,951 and $23,427, respectively)	`AccountsReceivableNetCurrent`	$964.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$695.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$855.62M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$179.28M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	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`	$195.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.99B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.33M	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$11.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.88M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$178.84M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.64M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$36.71M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.96M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$78.44M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$318.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$317.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$913.69M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$617.54M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$621.07M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$162.83M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$160.49M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$78.39M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	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; 98,808 shares issued; and 98,629 shares outstanding, respectively.	`CommonStockValue`	$4.49B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,808 shares issued; and 98,629 shares outstanding, respectively.	`CommonStockValue`	$4.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.16M	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
Total shareholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.70M	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`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.22B	USD	1 Quarter
Revenues	`Revenues`	$3.57B	USD	3 Qtrs
Revenues	`Revenues`	$1.40B	USD	1 Quarter
Revenues	`Revenues`	$4.02B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$793.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$694.50M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.00B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$521.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$602.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.77B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$305.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$962.96M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$360.52M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.51M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$2.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$39.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$127.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$6.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$386.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$590.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$216.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.25M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-103.54M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.46M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-36.87M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-80.56M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.77M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.36M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.34M	USD	1 Quarter
Net Income	`ProfitLoss`	$-81.15M	USD	3 Qtrs
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.51	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.81M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$410.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.86M	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`	$971.00K	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.94M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$838.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$2.48M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.72M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.54M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.43M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$123.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-66.91M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$21.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.15M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.83M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.52M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.16M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.46M	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`	$539.76M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.75M	USD	3 Qtrs
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	3 Qtrs
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$91.00M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$141.88M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$45.00M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$216.56M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$265.50M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.15M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$310.00K	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$84.03M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$153.95M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$136.90M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$149.17M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.88M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.53M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.77M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	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
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.77M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.95M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.37M	USD	Point-in-time
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$-81.15M	USD	3 Qtrs

Stockholders Equity 88 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`	$5.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	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`	$6.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	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`	$-81.15M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	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`	$-154.35M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$84.03M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$153.95M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	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`	$51.11M	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`	$16.08M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$136.90M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$149.17M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.92M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.38M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.42B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	3 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$115.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-58.00K	USD	3 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$84.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-323.00K	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
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`	$1.51	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	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`	$-81.15M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	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
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$84.03M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$153.95M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.08M	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`	$51.11M	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`	$136.90M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$149.17M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.92M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.42B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$12.70M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$9.97M	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`	$52.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$-81.15M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-956.00K	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-80.19M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Defined benefit plan changes (net of taxes $17, $8, $52, and $24, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	3 Qtrs
Defined benefit plan changes (net of taxes $17, $8, $52, and $24, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Defined benefit plan changes (net of taxes $17, $8, $52, and $24, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Defined benefit plan changes (net of taxes $17, $8, $52, and $24, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$175.00K	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-154.44M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.91M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$233.96M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$134.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$233.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.35M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-234.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.85M	USD	1 Quarter

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