2023 Q1 Form 10-Q Financial Statement

#000175789823000002 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.385B $1.216B
YoY Change 14.38% 0.58%
Cost Of Revenue $796.8M $694.5M
YoY Change 24.68% 3.52%
Gross Profit $588.1M $521.5M
YoY Change 2.88% -3.09%
Gross Profit Margin 42.46% 42.89%
Selling, General & Admin $335.9M $305.1M
YoY Change -25.95% -1.75%
% of Gross Profit 57.12% 58.51%
Research & Development $26.39M $25.51M
YoY Change 1.12% 2.78%
% of Gross Profit 4.49% 4.89%
Depreciation & Amortization $142.2M $138.0M
YoY Change -39.19% 17.3%
% of Gross Profit 24.18% 26.45%
Operating Expenses $362.3M $330.7M
YoY Change -24.48% -1.34%
Operating Profit $225.8M $190.8M
YoY Change 145.69% -5.98%
Interest Expense -$30.28M $28.56M
YoY Change 48.48% 24.33%
% of Operating Profit -13.41% 14.97%
Other Income/Expense, Net -$30.28M -$30.47M
YoY Change 48.44%
Pretax Income $195.1M $160.3M
YoY Change 173.03% -12.1%
Income Tax $8.157M $37.01M
% Of Pretax Income 4.18% 23.08%
Net Earnings $187.2M $123.8M
YoY Change 258.25% -13.78%
Net Earnings / Revenue 13.52% 10.18%
Basic Earnings Per Share $1.89 $1.24
Diluted Earnings Per Share $1.88 $1.24
COMMON SHARES
Basic Shares Outstanding 99.28M shares 99.82M shares
Diluted Shares Outstanding 100.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.4M $259.4M
YoY Change -40.18% -27.77%
Cash & Equivalents $208.4M $259.4M
Short-Term Investments
Other Short-Term Assets $179.3M $200.1M
YoY Change 14.45% -9.55%
Inventory $695.5M $694.4M
Prepaid Expenses
Receivables $928.3M $822.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.011B $1.977B
YoY Change 7.05% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.897B $1.671B
YoY Change 22.2% 9.83%
Goodwill $3.879B $3.853B
YoY Change -11.92% -24.68%
Intangibles $2.956B $3.031B
YoY Change -11.2% 5.4%
Long-Term Investments
YoY Change
Other Assets $78.15M $80.36M
YoY Change 10.59% 43.76%
Total Long-Term Assets $8.810B $8.823B
YoY Change -7.69% -9.62%
TOTAL ASSETS
Total Short-Term Assets $2.011B $1.977B
Total Long-Term Assets $8.810B $8.823B
Total Assets $10.82B $10.80B
YoY Change -5.27% -7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.6M $242.5M
YoY Change 23.87% 17.06%
Accrued Expenses $317.8M $303.0M
YoY Change 3.68% -7.74%
Deferred Revenue
YoY Change
Short-Term Debt $60.00M $60.00M
YoY Change -58.01% -53.08%
Long-Term Debt Due $60.00M $60.00M
YoY Change -58.01% -53.08%
Total Short-Term Liabilities $861.8M $796.5M
YoY Change -6.55% -11.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.019B $3.002B
YoY Change 2.48% -5.47%
Other Long-Term Liabilities $854.2M $72.75M
YoY Change 1030.17% -2.7%
Total Long-Term Liabilities $3.873B $3.074B
YoY Change 28.19% -5.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $861.8M $796.5M
Total Long-Term Liabilities $3.873B $3.074B
Total Liabilities $4.735B $4.751B
YoY Change -2.96% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.912B $1.771B
YoY Change -4.39% -11.01%
Common Stock $4.486B $4.632B
YoY Change -5.41% -2.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.087B $6.038B
YoY Change
Total Liabilities & Shareholders Equity $10.82B $10.80B
YoY Change -5.27% -7.61%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $187.2M $123.8M
YoY Change 258.25% -13.78%
Depreciation, Depletion And Amortization $142.2M $138.0M
YoY Change -39.19% 17.3%
Cash From Operating Activities $215.8M $205.6M
YoY Change 25.66% -15.86%
INVESTING ACTIVITIES
Capital Expenditures $71.45M $91.82M
YoY Change -197.78% -213.19%
Acquisitions
YoY Change
Other Investing Activities -$6.129M -$6.591M
YoY Change -103.68% -598.56%
Cash From Investing Activities -$77.58M -$98.41M
YoY Change -182.9% 23.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.9M -120.4M
YoY Change -30.1% -36.38%
NET CHANGE
Cash From Operating Activities 215.8M 205.6M
Cash From Investing Activities -77.58M -98.41M
Cash From Financing Activities -191.9M -120.4M
Net Change In Cash -53.73M -13.24M
YoY Change 477.64% -46.5%
FREE CASH FLOW
Cash From Operating Activities $215.8M $205.6M
Capital Expenditures $71.45M $91.82M
Free Cash Flow $144.3M $113.8M
YoY Change -41.03% -65.04%

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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ste Fair Value Adjustment Related To Convertible Debt Liability
FairValueAdjustmentRelatedToConvertibleDebtLiability
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ste Fair Value Adjustment Related To Convertible Debt Liability
FairValueAdjustmentRelatedToConvertibleDebtLiability
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ste Amortization Of Inventory Fair Value Adjustments
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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ProceedsFromIssuanceOfSecuredDebt
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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PaymentsOfMergerRelatedCostsFinancingActivities
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us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Profit Loss
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q4 us-gaap Dividends Common Stock Cash
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CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2022Q4 ste Increase Decrease In Noncontrolling Interests Other
IncreaseDecreaseInNoncontrollingInterestsOther
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Common Stock Cash
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
794000 usd
ste Increase Decrease In Noncontrolling Interests Other
IncreaseDecreaseInNoncontrollingInterestsOther
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Profit Loss
ProfitLoss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q4 us-gaap Dividends Common Stock Cash
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43011000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3672000 usd
CY2021Q4 ste Increase Decrease In Noncontrolling Interests Other
IncreaseDecreaseInNoncontrollingInterestsOther
48000 usd
ste Income Tax Examination Amount Of Loss Paid
IncomeTaxExaminationAmountOfLossPaid
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6623669000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3891468000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
120118000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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ste Consideration Related To Equity Component Of Cantel Convertible Debt
ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt
175555000 usd
ste Consideration Related To Cantel Equity Compensation Programs
ConsiderationRelatedToCantelEquityCompensationPrograms
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ste Reclassification To Cantel Convertible Debt Premium Liability
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
997000 usd
ste Increase Decrease In Noncontrolling Interests Other
IncreaseDecreaseInNoncontrollingInterestsOther
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We make certain estimates and assumptions when preparing financial statements according to U.S. GAAP that affect the reported amounts of assets and liabilities at the financial statement dates and the reported amounts of revenues and expenses during the periods presented. These estimates and assumptions involve judgments with respect to many factors that are difficult to predict and are beyond our control. Actual results could be materially different from these estimates. We revise the estimates and assumptions as new information becomes available. This means that operating results for the three and nine month periods ended December 31, 2022 are not necessarily indicative of results that may be expected for future quarters or for the full fiscal year ending March 31, 2023.</span></div>
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us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Goodwill Impairment Loss
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CY2022Q1 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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CY2022Q1 us-gaap Inventory Work In Process
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InventoryFinishedGoods
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InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30937000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q1 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Land
Land
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CY2022Q1 us-gaap Land
Land
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CY2022Q4 us-gaap Buildings And Improvements Gross
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CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
952350000 usd
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2022Q4 ste Capitalized Computer Hardware Software Gross
CapitalizedComputerHardwareSoftwareGross
234297000 usd
CY2022Q1 ste Capitalized Computer Hardware Software Gross
CapitalizedComputerHardwareSoftwareGross
222620000 usd
CY2022Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
621526000 usd
CY2022Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
597641000 usd
CY2022Q4 us-gaap Construction In Progress Gross
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489772000 usd
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1552576000 usd
CY2022Q4 ste Term Loan Current Portion
TermLoanCurrentPortion
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CY2022Q1 ste Term Loan Current Portion
TermLoanCurrentPortion
27500000 usd
CY2022Q4 ste Delayed Draw Term Loan Current Portion
DelayedDrawTermLoanCurrentPortion
32500000 usd
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DelayedDrawTermLoanCurrentPortion
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ShortTermBorrowings
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CY2022Q1 us-gaap Line Of Credit
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CY2022Q1 us-gaap Deferred Finance Costs Net
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CY2022Q4 ste Term Loan Long Term Portion
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51875000 usd
CY2022Q1 ste Term Loan Long Term Portion
TermLoanLongTermPortion
177500000 usd
CY2022Q4 ste Delayed Draw Term Loan Long Term Portion
DelayedDrawTermLoanLongTermPortion
601250000 usd
CY2022Q1 ste Delayed Draw Term Loan Long Term Portion
DelayedDrawTermLoanLongTermPortion
625625000 usd
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Accrued Vacation Current
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Commitments and Contingencies <div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are, and will likely continue to be, involved in a number of legal proceedings, government investigations, and claims, which we believe generally arise in the course of our business, given our size, history, complexity, and the nature of our business, products, Customers, regulatory environment, and industries in which we participate. These legal proceedings, investigations and claims generally involve a variety of legal theories and allegations, including, without limitation, personal injury (e.g., slip and falls, burns, vehicle accidents), product liability or regulation (e.g., based on product operation or claimed malfunction, failure to warn, failure to meet specification, or failure to comply with regulatory requirements), product exposure (e.g., claimed exposure to chemicals, gases, asbestos, contaminants, radiation), property damage (e.g., claimed damage due to leaking equipment, fire, vehicles, chemicals), commercial claims (e.g., breach of contract, economic loss, warranty, misrepresentation), financial (e.g., taxes, reporting), employment (e.g., wrongful termination, discrimination, benefits matters), and other claims for damage and relief.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe we have adequately reserved for our current litigation and claims that are probable and estimable, and further believe that the ultimate outcome of these pending lawsuits and claims will not have a material adverse effect on our consolidated financial position or results of operations taken as a whole. Due to their inherent uncertainty, however, there can be no assurance of the ultimate outcome or effect of current or future litigation, investigations, claims or other proceedings (including without limitation the matters discussed below). For certain types of claims, we presently maintain insurance coverage for personal injury and property damage and other liability coverages in amounts and with deductibles that we believe are prudent, but there can be no assurance that these coverages will be applicable or adequate to cover adverse outcomes of claims or legal proceedings against us.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Civil, criminal, regulatory or other proceedings involving our products or services could possibly result in judgments, settlements or administrative or judicial decrees requiring us, among other actions, to pay damages or fines or effect recalls, or be subject to other governmental, Customer or other third party claims or remedies, which could materially effect our business, performance, prospects, value, financial condition, and results of operations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For additional information regarding these matters, see the following portions of our Annual Report on Form 10-K for the year ended March 31, 2022, which was filed with the SEC on May 31, 2022, Item 1 titled "Business - Information with respect to our Business in General - Government Regulation" and the "Risk Factors" in Item 1A titled "Product and service related regulations and claims."</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, STERIS is also involved in legal proceedings as a plaintiff involving contract, patent protection, and other claims asserted by us. Gains, if any, from these proceedings are recognized when they are realized.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to taxation from United States federal, state and local, and non-U.S. jurisdictions. Tax positions are settled primarily through the completion of audits within each individual jurisdiction or the closing of statutes of limitation. Changes in applicable tax law or other events may also require us to revise past estimates. We describe income taxes further in Note 7 to our consolidated financial statements titled, “Income Tax Expense” in this Quarterly Report on Form 10-Q.</span></div>
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1082000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3272000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31145000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75635000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-136878000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-136878000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
4404343000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10753000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
22088000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
490565000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2358000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-91252000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3853009000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
490565000 usd

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