10-Q Filing

STERIS PLC CIK: 1757898 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001757898-25-000008`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ste-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 104 Cash Flow Statement 124 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$947.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$947.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$641.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$641.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$189.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$189.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.40M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.40M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$163.50M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Total assets	`Assets`	$10.15B	USD	Point-in-time
Total assets	`Assets`	$10.15B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$64.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$64.70M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$154.70M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.70M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$154.70M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.70M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$35.30M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$35.30M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$371.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$371.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.60M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$411.40M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$411.40M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.60M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$124.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$124.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$130.40M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$130.40M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$63.60M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$63.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	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
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; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.43B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.39B	USD	1 Quarter
Revenues	`Revenues`	$1.39B	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$707.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$707.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$763.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$763.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$628.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$628.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$353.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$353.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$25.70M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$25.70M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$1.80M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$1.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$18.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$18.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.90M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.60M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net income	`ProfitLoss`	$178.00M	USD	1 Quarter
Net income	`ProfitLoss`	$178.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$177.40M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$177.40M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$119.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$119.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Loss (gain) on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	1 Quarter
Loss (gain) on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	1 Quarter
Loss (gain) on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$11.00M	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$11.00M	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	-	USD	1 Quarter
Gain on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	-	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-14.50M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-14.50M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$2.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-119.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-119.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$42.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$42.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.80M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-9.20M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-9.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.70M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.60M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.60M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.10M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.10M	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.60M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.60M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$687.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$687.80M	USD	1 Quarter
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	1 Quarter
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	1 Quarter
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	$638.10M	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	$638.10M	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.50M	USD	1 Quarter
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.50M	USD	1 Quarter
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-253.20M	USD	1 Quarter
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-253.20M	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$100.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$100.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$100.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$100.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$56.20M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$56.20M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$51.40M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$51.40M	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.50M	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.50M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.30M	USD	1 Quarter
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.90M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.60M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.60M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Net income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net income	`ProfitLoss`	$178.00M	USD	1 Quarter
Net income	`ProfitLoss`	$178.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.20M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.20M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.60M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.60M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.10M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.10M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-100.00K	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.50M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$178.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.40M	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.80M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.80M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$221.80M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$221.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$221.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter

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