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v3.23.1

Debt (Details) $ / shares in Units, € in Thousands, £ in Thousands |  |  | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 15, 2020 USD ($) $ / shares | May 15, 2015 USD ($) | Mar. 31, 2023 USD ($) $ / shares | Mar. 31, 2022 USD ($) $ / shares | Mar. 31, 2020 | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 GBP (£) | Jun. 30, 2022 USD ($) | Jun. 02, 2021 $ / shares shares | Apr. 01, 2021 USD ($) | Mar. 19, 2021 USD ($) | Feb. 27, 2017 USD ($) | Feb. 27, 2017 EUR (€) | Feb. 27, 2017 GBP (£) | Dec. 31, 2012 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Current Maturities |  |  | $ 60,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  | 301,672,000 | $ 58,908,000 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  | 3,100,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  | 3,018,655,000 | 2,945,481,000 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  | 165,938,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  | 479,173,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  | 614,942,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five |  |  | 1,780,047,000 |  |  |  |  |  |  |  |  |  |  |  |
Term loan, current portion |  |  | 27,500,000 | 27,500,000 |  |  |  |  |  |  |  |  |  |  |
Delayed draw term loan, current portion |  |  | 32,500,000 | 24,375,000 |  |  |  |  |  |  |  |  |  |  |
Short-term Debt |  |  | 60,000,000 | 142,875,000 |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Net |  |  | (21,444,000) | (25,278,000) |  |  |  |  |  |  |  |  |  |  |
Term Loan, long term portion |  |  | 45,000,000 | 177,500,000 |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan, long term portion |  |  | 593,125,000 | 625,625,000 |  |  |  | $ 650,000,000 |  |  |  |  |  |  |
Debt, Long-Term and Short-Term, Combined Amount |  |  | $ 3,078,655,000 | 3,088,356,000 |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Shares Received Per Ordinary Share | shares |  |  |  |  |  |  |  |  | 0.33787 |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares |  |  | $ 0.001 |  |  |  |  |  | $ 0.001 |  |  |  |  |  |
Debt Instrument, Convertible, Units of Property Reference |  |  |  |  |  |  |  |  | 25.0843 |  |  |  |  |  |
Debt Instrument, Convertible, Parent Shares | shares |  |  |  |  |  |  |  |  | 8.4752 |  |  |  |  |  |
Debt Instrument, Convertible, Cash Per One Thousand Dollars Ratio |  |  |  |  |  |  |  |  | 424.68 |  |  |  |  |  |
Debt Instrument, Convertible, Increase in Conversion Rate, Shares | shares |  |  |  |  |  |  |  |  | 0.9931 |  |  |  |  |  |
Debt Instrument, Convertible, Stock Price | $ / shares |  |  |  |  |  |  |  |  | $ 81.3520 |  |  |  |  |  |
Consideration related to equity component of convertible debt |  |  |  | 175,555,000 |  |  |  |  |  |  |  |  |  |  |
Convertible debt premium liability |  |  | $ 203,361,000 |  |  |  |  |  |  |  |  |  |  |  |
Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes, Current |  |  | 0 | $ 91,000,000 |  |  |  |  |  |  |  |  |  |  |
Cantel Medical Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Share Price | $ / shares |  |  |  | $ 188,070.00 |  |  |  |  | $ 16.93 |  |  |  |  |  |
Consideration related to equity component of convertible debt |  |  |  | $ 175,555,000 |  |  |  |  |  |  |  |  |  |  |
10 year maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 10 years |  |  | 10 years |  |  |  |  |  |  |  |  |  |
15 year maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 15 years |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  | 15 years |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000,000
Long-term Debt |  |  | 750,302,000 | 849,726,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 1,350,000,000 |  |  |  |  |
Long-term Debt, Cash Settlement Value |  |  |  | 371,361,000 |  |  |  |  |  |  |  |  |  |  |
Senior Notes, Noncurrent |  |  | $ 1,350,000,000 | 1,350,000,000 |  |  |  |  |  |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 168,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
STE 3.70% due 2022 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.20% |  |  | 3.20% | 3.20% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 0 | 91,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issued, Principal |  |  | $ 91,000,000 |  |  |  |  |  |  |  |  |  |  |  |
STE 3.85% due 2024 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.35% |  |  | 3.35% | 3.35% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 80,000,000 | 80,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 4.05% due 2027 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.55% |  |  | 3.55% | 3.55% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 25,000,000 | 25,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 3.45% due 2025 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.45% |  |  | 3.45% | 3.45% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 125,000,000 | 125,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 3.55% due 2027 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.55% |  |  | 3.55% | 3.55% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 125,000,000 | 125,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 3.70% due 2030 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.70% |  |  | 3.70% | 3.70% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 100,000,000 | 100,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 3.93% due 2027 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.93% |  |  | 3.93% | 3.93% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 50,000,000 | 50,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 1.86% due 2027 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.86% |  |  | 1.86% | 1.86% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 65,254,000 | 66,815,000 |  | € 60,000 |  |  |  |  |  |  |  |  |
STE 4.03% due 2029 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.03% |  |  | 4.03% | 4.03% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 45,000,000 | 45,000,000 |  |  |  |  |  |  |  |  |  |  |
STE 2.04% due 2029 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.04% |  |  | 2.04% | 2.04% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 21,752,000 | 22,271,000 |  | € 20,000 |  |  |  |  |  |  |  |  |
STE 3.04% due 2029 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.04% |  |  | 3.04% | 3.04% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 55,579,000 | 59,089,000 |  |  | £ 45,000 |  |  |  |  |  |  |  |
STE 2.30% due 2032 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.30% |  |  | 2.30% | 2.30% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 20,664,000 | 21,158,000 |  | € 19,000 |  |  |  |  |  |  |  |  |
STE 3.17% due 2032 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.17% |  |  | 3.17% | 3.17% |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 37,053,000 | 39,393,000 |  |  | £ 30,000 |  |  |  |  |  |  |  |
Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes, Noncurrent |  |  | $ 750,302,000 | $ 758,726,000 |  |  |  |  |  |  |  |  |  |  |
United States of America, Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  | $ 95,000,000 |  |  |
United Kingdom, Pounds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | £ |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 75,000 |
Euro Member Countries, Euro |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | € |  |  |  |  |  |  |  |  |  |  |  |  | € 99,000 |  |
2031 Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 2.70% |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 675,000,000 |  |  |  |  |
2051 Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 3.75% |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 675,000,000 |  |  |  |  |
Cantel Convertible Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 41.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Ratio | 24.0912 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 550,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.875% |  |  | 1.875% | 1.875% |  |  |  | 1.25% |  |  |  |
Revolving Credit Facility [Member] | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 1,250,000,000 |  |  |  |
Bridge Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | 625,000,000 |  |  |  |
Delayed Draw Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 750,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.875% |  |  | 1.875% | 1.875% |  |  |  | 1.25% |  |  |  |

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