XML 24 R9.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Previously Reported
Ordinary Shares
Ordinary Shares
Previously Reported
Retained Earnings [Member]
Retained Earnings [Member]
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Noncontrolling Interest
Noncontrolling Interest
Previously Reported
Common shares outstanding     84,924              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 3,418,210   $ 1,982,164   $ 1,658,661   $ (235,463)   $ 12,848
Net income $ 396,870       $ 397,400          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 174,220           $ 174,220      
Stock Repurchased and Retired During Period, Shares     (127)              
Stock Repurchased and Retired During Period, Value (14,646)   $ (31,830)   17,184          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     556              
Stock Issued During Period, Value, Employee Stock Purchase Plan 52,491   $ 52,491              
Dividends, Common Stock, Cash (133,837)       (133,837)          
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (4,179)               $ (4,179)  
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders 2,258               2,258  
Changes In Noncontrolling Interests, Other 81               81  
Less: Net loss attributable to noncontrolling interests (530)               (530)  
Common shares outstanding     85,353              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,891,468   $ 2,002,825   1,939,408   (61,243)   10,478  
Net income 242,870       243,888          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (148,565)           (148,565)      
Stock Repurchased and Retired During Period, Shares     (353)              
Stock Repurchased and Retired During Period, Value (55,777)   $ (34,894)   (20,883)          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     770              
Stock Issued During Period, Value, Employee Stock Purchase Plan 67,499   $ 67,499              
Dividends, Common Stock, Cash (163,169)       (163,169)          
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (997)               (997)  
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders 3,672               3,672  
Changes In Noncontrolling Interests, Other 146               146  
Less: Net loss attributable to noncontrolling interests (1,018)               (1,018)  
Noncontrolling Interest, Increase from Business Combination     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 shares outstanding 100,067   100,067              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 6,544,637   $ 4,742,920   1,999,244   (209,808)   12,281  
Net income 105,813       107,030          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (110,902)           (110,902)      
Stock Repurchased and Retired During Period, Shares     (1,642)              
Stock Repurchased and Retired During Period, Value (308,565)   $ (297,322)   (11,243)          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     204              
Stock Issued During Period, Value, Employee Stock Purchase Plan 40,777   $ 40,777              
Dividends, Common Stock, Cash (183,498)       (183,498)          
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (794)               (794)  
Changes In Noncontrolling Interests, Other (296)               (296)  
Less: Net loss attributable to noncontrolling interests $ (1,217)               (1,217)  
Common shares outstanding 98,629   98,629              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 6,087,172   $ 4,486,375   $ 1,911,533   $ (320,710)   $ 9,974