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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Noncontrolling Interest [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Common Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [1] $ 3,418,210 $ 12,848 $ (235,463) $ 1,658,661 $ 1,982,164
Shares, Issued [1]         84,924
Net Income (Loss) Attributable to Parent [1] 195,455     195,455  
Net Income (Loss) Attributable to Noncontrolling Interest 84 [2] 84 [1]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [1] 195,539        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [1] 104,850   104,850    
Treasury Stock, Shares, Acquired [1]         111
Payments for Repurchase of Common Stock [1] 14,434     (11,215) $ 25,649
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures [1]         438
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [1] 34,365       $ 34,365
Dividends, Common Stock, Cash [1] 65,560     65,560  
Increase (Decrease) In Noncontrolling Interests, Other [1] 120 120      
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders [1] $ 2,258 2,258      
Common Stock, Dividends, Per Share, Cash Paid $ 0.77        
Net Income (Loss) Attributable to Parent [1] $ 195,455     195,455  
Net Income (Loss) Attributable to Noncontrolling Interest 84 [2] 84 [1]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [1] 195,539        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [1] 104,850   104,850    
Treasury Stock, Shares, Acquired [1]         (111)
Payments for Repurchase of Common Stock [1] (14,434)     11,215 $ (25,649)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures [1]         438
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [1] 34,365       $ 34,365
Dividends, Common Stock, Cash [1] (65,560)     (65,560)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [1] 3,502,606 15,049 (208,354) 1,712,864 $ 1,983,047
Shares, Issued [1]         85,060
Net Income (Loss) Attributable to Parent [1] 105,858     105,858  
Net Income (Loss) Attributable to Noncontrolling Interest [1] 150 150      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [1] 106,008        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [1] 77,741   77,741    
Treasury Stock, Shares, Acquired [1]         13
Payments for Repurchase of Common Stock [1] 138     (15,138) $ 15,276
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures [1]         204
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [1] 23,109       $ 23,109
Dividends, Common Stock, Cash [1] 34,089     34,089  
Increase (Decrease) In Noncontrolling Interests, Other [1] $ 111 111      
Common Stock, Dividends, Per Share, Cash Paid $ 0.40        
Net Income (Loss) Attributable to Parent [1] $ 105,858     105,858  
Net Income (Loss) Attributable to Noncontrolling Interest [1] 150 150      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [1] 106,008        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [1] 77,741   77,741    
Treasury Stock, Shares, Acquired [1]         (13)
Payments for Repurchase of Common Stock [1] (138)     15,138 $ (15,276)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures [1]         204
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [1] 23,109       $ 23,109
Dividends, Common Stock, Cash [1] (34,089)     (34,089)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [1] 3,675,348        
Stockholders' Equity Attributable to Parent [1]     (130,613) 1,799,771 $ 1,990,880
Noncontrolling interest [1]   15,310      
Shares, Issued [1]         85,251
Stockholders' Equity Attributable to Parent [1]     (130,613) 1,799,771 $ 1,990,880
Stockholders' Equity Attributable to Noncontrolling Interest [1]   15,310      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,891,468 10,478 (61,243) 1,939,408 $ 2,002,825
Stockholders' Equity Attributable to Parent 3,880,990        
Noncontrolling interest 10,478        
Shares, Issued         85,353
Stockholders' Equity Attributable to Parent 3,880,990        
Stockholders' Equity Attributable to Noncontrolling Interest 10,478        
Net Income (Loss) Attributable to Parent 48,004     48,004  
Net Income (Loss) Attributable to Noncontrolling Interest (281) (281)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 47,723        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (44,490)   (44,490)    
Treasury Stock, Shares, Acquired         131
Payments for Repurchase of Common Stock 24,751     17,109 $ 7,642
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures         392
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 45,508       $ 45,508
Dividends, Common Stock, Cash 77,107     77,107  
Contributions from noncontrolling interest (997) (997)      
Increase (Decrease) In Noncontrolling Interests, Other 87 87      
Stock Issued During Period, Shares, Acquisitions         14,297
Stock Issued During Period, Value, Acquisitions 2,689,317       $ 2,689,317
Consideration related to equity component of Cantel Convertible Debt 175,555       175,555
Consideration Related to Cantel Equity Compensation Programs 18,173       18,173
Reclassification to Cantel convertible debt, premium liability $ (175,555)       $ (175,555)
Common Stock, Dividends, Per Share, Cash Paid $ 0.83        
Net Income (Loss) Attributable to Parent $ 48,004     48,004  
Net Income (Loss) Attributable to Noncontrolling Interest (281) (281)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 47,723        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (44,490)   (44,490)    
Treasury Stock, Shares, Acquired         (131)
Payments for Repurchase of Common Stock (24,751)     (17,109) $ (7,642)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures         392
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 45,508       $ 45,508
Dividends, Common Stock, Cash (77,107)     (77,107)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,585,015 10,435 (36,817) 1,874,559 $ 4,736,838
Shares, Issued         99,746
Net Income (Loss) Attributable to Parent 69,811     69,811  
Net Income (Loss) Attributable to Noncontrolling Interest (186) (186)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 69,625        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (68,916)   (68,916)    
Treasury Stock, Shares, Acquired         71
Payments for Repurchase of Common Stock 14,081     8,215 $ 5,866
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures         236
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 17,209       $ 17,209
Dividends, Common Stock, Cash 42,959     42,959  
Contributions from noncontrolling interest (997)        
Increase (Decrease) In Noncontrolling Interests, Other $ 35 35      
Common Stock, Dividends, Per Share, Cash Paid $ 0.43        
Net Income (Loss) Attributable to Parent $ 69,811     69,811  
Net Income (Loss) Attributable to Noncontrolling Interest (186) (186)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 69,625        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (68,916)   (68,916)    
Treasury Stock, Shares, Acquired         (71)
Payments for Repurchase of Common Stock (14,081)     (8,215) $ (5,866)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures         236
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 17,209       $ 17,209
Dividends, Common Stock, Cash (42,959)     (42,959)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,544,931        
Stockholders' Equity Attributable to Parent 6,535,644   (105,733) 1,893,196 $ 4,748,181
Noncontrolling interest 9,287 9,287      
Shares, Issued         99,911
Stockholders' Equity Attributable to Parent 6,535,644   $ (105,733) $ 1,893,196 $ 4,748,181
Stockholders' Equity Attributable to Noncontrolling Interest $ 9,287 $ 9,287      
[1] Certain amounts have been adjusted to reflect the change in inventory accounting method, as described in our Annual Report on Form 10-K filed with the SEC on May 28, 2021.
[2] Certain amounts have been adjusted to reflect the change in inventory accounting method, as described in our Annual Report on Form 10-K filed with the SEC on May 28, 2021.