XML 36 R2.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Pay vs Performance Disclosure - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Pay vs Performance Disclosure |  |  |  |
Pay vs Performance Disclosure, Table | Pay Versus Performance We are providing the following information about the relationship between “compensation actually paid” to our named executive officers and certain financial performance as required by Section 953(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act, and Item 402(v) of Regulation S-K. Please see the Compensation Discussion and Analysis on page 41 for additional information regarding our executive compensation program.
PAY VERSUS PERFORMANCE(1) |
Year (a) |  | Summary Compen- sation Table (“SCT”) Total for PEO (Carestio) (b) |  |  | SCT Total for PEO (Rosebrough) (b) |  |  | Compensation Actually Paid to PEO (Carestio) (c)(2) |  |  | Compensation Actually Paid to PEO (Rosebrough) (c)(2) |  |  | Average SCT Total for Non-PEO Named Executive Officers (d) |  |  | Average Compen- sation Actually Paid to Non-PEO Named Executive Officers (e)(2) |  |  | Value of Initial Fixed $100 Investment Based On: |  |  | Net Income – in thousands (h)(5) |  |  | EBIT – in thousands (i)(6) |
| Total Share- holder Return (f)(3) |  |  | Peer Group Total Share- holder Return (g)(4) |
2024 |  | $ | 9,550,776 |  |  |  | — |  |  | $ | 14,143,349 |  |  |  | — |  |  | $ | 2,468,192 |  |  | $ | 3,588,373 |  |  | $ | 171.77 |  |  | $ | 211.63 |  |  | $ | 378,239 |  |  | $ | 1,270,423 |
2023 |  | $ | 7,740,184 |  |  |  | — |  |  | $ | 2,167,818 |  |  |  | — |  |  | $ | 2,053,642 |  |  | $ | 15,524 |  |  | $ | 144.07 |  |  | $ | 176.92 |  |  | $ | 107,030 |  |  | $ | 1,170,001 |
2022 |  | $ | 5,903,168 |  |  | $ | 1,156,398 |  |  | $ | 11,823,596 |  |  | $ | 9,584,917 |  |  | $ | 2,354,427 |  |  | $ | 5,031,228 |  |  | $ | 178.09 |  |  | $ | 183.84 |  |  | $ | 243,888 |  |  | $ | 1,076,769 |
2021 |  |  | — |  |  | $ | 6,847,109 |  |  |  | — |  |  | $ | 20,016,406 |  |  | $ | 2,336,554 |  |  | $ | 5,591,256 |  |  | $ | 138.50 |  |  | $ | 167.11 |  |  | $ | 397,400 |  |  | $ | 699,380 |
(1) | Daniel A. Carestio was our principal executive officer (“PEO”) for the full year for fiscal 2024 and 2023 and from July 29, 2021 through the end of fiscal year 2022. Walter M Rosebrough, Jr. was our PEO for the full year for fiscal 2021 and from the beginning of fiscal year 2022 until July 29, 2021. For fiscal year 2024 and 2023, our non-PEO named executive officers were Michael J. Tokich, J. Adam Zangerle, Cary L. Majors and Mary Clare Fraser. For fiscal 2022, our non-PEO named executive officers were Michael J. Tokich, J. Adam Zangerle, Cary L. Majors and Andrew Xilas. For fiscal year 2021, our non-PEO named executive officers were Daniel A. Carestio, Michael J. Tokich, J. Adam Zangerle and Cary L. Majors.
(2) | For each of fiscal 2024, 2023, 2022 and 2021 (each, a “Covered Year”), in determining both the “compensation actually paid” to our PEOs and the average “compensation actually paid” to our non-PEO named executive officers for purposes of this Pay Versus Performance table (“PVP Table”), we deducted from or added to the total amounts of compensation reported in columns (b) and (d) for such Covered Year the following amounts:
Item and Value Added (Deducted) |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |
For Daniel A. Carestio (as PEO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (2,584,412 | ) |  | $ | (2,154,084 | ) |  | $ | (1,397,772 | ) |  |  | — |
- SCT “Option Awards” column value |  | $ | (4,800,238 | ) |  | $ | (4,000,598 | ) |  | $ | (2,870,787 | ) |  |  | — |
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 9,135,555 |  |  | $ | 4,709,722 |  |  | $ | 7,347,026 |  |  |  | — |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 2,094,239 |  |  | $ | (3,235,090 | ) |  | $ | 2,796,409 |  |  |  | — |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 696,910 |  |  | $ | (950,771 | ) |  | $ | 12,373 |  |  |  | — |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 50,518 |  |  | $ | 58,455 |  |  | $ | 33,179 |  |  |  | — |
TOTAL ADDED (DEDUCTED): |  | $ | 4,592,573 |  |  | $ | (5,572,366 | ) |  | $ | 5,920,428 |  |  |  | — |
For Walter M Rosebrough, Jr. (as PEO) |  |  |  |  |
- SCT “Stock Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (1,468,984 | )
- SCT “Option Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (2,729,173 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | 6,017,324 |
+/- change in fair value of outstanding equity awards granted in prior years |  |  | — |  |  |  | — |  |  | $ | 8,482,009 |  |  | $ | 8,273,815 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  |  | — |  |  |  | — |  |  | $ | (87,822 | ) |  | $ | 3,032,925 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  |  | — |  |  |  | — |  |  | $ | 34,333 |  |  | $ | 43,391 |
TOTAL ADDED (DEDUCTED): |  |  | — |  |  |  | — |  |  | $ | 8,428,519 |  |  | $ | 13,169,297 |
For Non-PEO Named Executive Officers (Average): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (617,907 | ) |  | $ | (557,389 | ) |  | $ | (527,733 | ) |  | $ | (508,049 | )
- SCT “Option Awards” column value |  | $ | (1,096,527 | ) |  | $ | (814,151 | ) |  | $ | (843,644 | ) |  | $ | (711,762 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 1,988,028 |  |  | $ | 1,058,610 |  |  | $ | 2,282,600 |  |  | $ | 1,712,974 |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 644,655 |  |  | $ | (1,380,326 | ) |  | $ | 1,754,107 |  |  | $ | 2,185,114 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 182,705 |  |  | $ | (365,275 | ) |  | $ | (5,442 | ) |  | $ | 551,610 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 19,277 |  |  | $ | 20,412 |  |  | $ | 16,913 |  |  | $ | 24,815 |
TOTAL ADDED (DEDUCTED): |  | $ | 1,120,181 |  |  | $ | (2,038,118 | ) |  | $ | 2,676,802 |  |  | $ | 3,254,702 |
(3) | For each Covered Year, our total shareholder return was calculated as the yearly percentage change in our cumulative total shareholder return on our Ordinary Shares measured as the quotient of (a) the sum of (i) the cumulative amount of dividends for the period beginning with our closing price on NYSE on March 31, 2020 through and including the last day of the Covered Year (each one-year, two-year and three-year period, a “Measurement Period”), assuming dividend reinvestment, plus (ii) the difference between our closing stock price at the end versus the beginning of the Measurement Period divided by (b) our closing share price at the beginning of the Measurement Period. Each of these yearly percentage changes was then applied to a deemed fixed investment of $100 at the beginning of the Measurement Period to produce the Covered Year-end values of such investment as of the end of fiscal 2024, 2023, 2022 and 2021, as applicable. Because Covered Years are presented in the table in reverse chronical order (from top to bottom), the table should be read from bottom to top for purposes of understanding cumulative returns over time.
(4) | For purposes of this Pay Versus Performance disclosure, our peer group is the Dow Jones U.S. Medical Supplies Index (the “PVP Peer Group”). For each Covered Year, the PVP Peer Group cumulative total shareholder return was calculated based on a deemed fixed investment of $100 in the index through each Measurement Period, assuming dividend reinvestment for the PVP Peer Group .
(5) | Net income is calculated in accordance with U.S. GAAP.
(6) | EBIT is a non-GAAP measure calculated as earnings before interest and taxes, excluding the effects of amounts related to certain special items, as described in the Compensation Discussion and Analysis. The financial metric is used in the determination of attainment percentages under our annual MICP plan. See the section in the Compensation Discussion and Analysis above titled “2024 Compensation Decisions” for more information.
Company Selected Measure Name | EBIT |  |  |
Named Executive Officers, Footnote |
(1) | Daniel A. Carestio was our principal executive officer (“PEO”) for the full year for fiscal 2024 and 2023 and from July 29, 2021 through the end of fiscal year 2022. Walter M Rosebrough, Jr. was our PEO for the full year for fiscal 2021 and from the beginning of fiscal year 2022 until July 29, 2021. For fiscal year 2024 and 2023, our non-PEO named executive officers were Michael J. Tokich, J. Adam Zangerle, Cary L. Majors and Mary Clare Fraser. For fiscal 2022, our non-PEO named executive officers were Michael J. Tokich, J. Adam Zangerle, Cary L. Majors and Andrew Xilas. For fiscal year 2021, our non-PEO named executive officers were Daniel A. Carestio, Michael J. Tokich, J. Adam Zangerle and Cary L. Majors.
Peer Group Issuers, Footnote | For purposes of this Pay Versus Performance disclosure, our peer group is the Dow Jones U.S. Medical Supplies Index (the “PVP Peer Group”). For each Covered Year, the PVP Peer Group cumulative total shareholder return was calculated based on a deemed fixed investment of $100 in the index through each Measurement Period, assuming dividend reinvestment for the PVP Peer Group . |  |  |
Adjustment To PEO Compensation, Footnote |
(2) | For each of fiscal 2024, 2023, 2022 and 2021 (each, a “Covered Year”), in determining both the “compensation actually paid” to our PEOs and the average “compensation actually paid” to our non-PEO named executive officers for purposes of this Pay Versus Performance table (“PVP Table”), we deducted from or added to the total amounts of compensation reported in columns (b) and (d) for such Covered Year the following amounts:
Item and Value Added (Deducted) |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |
For Daniel A. Carestio (as PEO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (2,584,412 | ) |  | $ | (2,154,084 | ) |  | $ | (1,397,772 | ) |  |  | — |
- SCT “Option Awards” column value |  | $ | (4,800,238 | ) |  | $ | (4,000,598 | ) |  | $ | (2,870,787 | ) |  |  | — |
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 9,135,555 |  |  | $ | 4,709,722 |  |  | $ | 7,347,026 |  |  |  | — |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 2,094,239 |  |  | $ | (3,235,090 | ) |  | $ | 2,796,409 |  |  |  | — |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 696,910 |  |  | $ | (950,771 | ) |  | $ | 12,373 |  |  |  | — |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 50,518 |  |  | $ | 58,455 |  |  | $ | 33,179 |  |  |  | — |
TOTAL ADDED (DEDUCTED): |  | $ | 4,592,573 |  |  | $ | (5,572,366 | ) |  | $ | 5,920,428 |  |  |  | — |
For Walter M Rosebrough, Jr. (as PEO) |  |  |  |  |
- SCT “Stock Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (1,468,984 | )
- SCT “Option Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (2,729,173 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | 6,017,324 |
+/- change in fair value of outstanding equity awards granted in prior years |  |  | — |  |  |  | — |  |  | $ | 8,482,009 |  |  | $ | 8,273,815 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  |  | — |  |  |  | — |  |  | $ | (87,822 | ) |  | $ | 3,032,925 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  |  | — |  |  |  | — |  |  | $ | 34,333 |  |  | $ | 43,391 |
TOTAL ADDED (DEDUCTED): |  |  | — |  |  |  | — |  |  | $ | 8,428,519 |  |  | $ | 13,169,297 |
For Non-PEO Named Executive Officers (Average): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (617,907 | ) |  | $ | (557,389 | ) |  | $ | (527,733 | ) |  | $ | (508,049 | )
- SCT “Option Awards” column value |  | $ | (1,096,527 | ) |  | $ | (814,151 | ) |  | $ | (843,644 | ) |  | $ | (711,762 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 1,988,028 |  |  | $ | 1,058,610 |  |  | $ | 2,282,600 |  |  | $ | 1,712,974 |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 644,655 |  |  | $ | (1,380,326 | ) |  | $ | 1,754,107 |  |  | $ | 2,185,114 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 182,705 |  |  | $ | (365,275 | ) |  | $ | (5,442 | ) |  | $ | 551,610 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 19,277 |  |  | $ | 20,412 |  |  | $ | 16,913 |  |  | $ | 24,815 |
TOTAL ADDED (DEDUCTED): |  | $ | 1,120,181 |  |  | $ | (2,038,118 | ) |  | $ | 2,676,802 |  |  | $ | 3,254,702 |
Non-PEO NEO Average Total Compensation Amount | $ 2,468,192 | $ 2,053,642 | $ 2,354,427 | $ 2,336,554
Non-PEO NEO Average Compensation Actually Paid Amount | $ 3,588,373 | 15,524 | 5,031,228 | 5,591,256
Adjustment to Non-PEO NEO Compensation Footnote |
(2) | For each of fiscal 2024, 2023, 2022 and 2021 (each, a “Covered Year”), in determining both the “compensation actually paid” to our PEOs and the average “compensation actually paid” to our non-PEO named executive officers for purposes of this Pay Versus Performance table (“PVP Table”), we deducted from or added to the total amounts of compensation reported in columns (b) and (d) for such Covered Year the following amounts:
Item and Value Added (Deducted) |  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |
For Daniel A. Carestio (as PEO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (2,584,412 | ) |  | $ | (2,154,084 | ) |  | $ | (1,397,772 | ) |  |  | — |
- SCT “Option Awards” column value |  | $ | (4,800,238 | ) |  | $ | (4,000,598 | ) |  | $ | (2,870,787 | ) |  |  | — |
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 9,135,555 |  |  | $ | 4,709,722 |  |  | $ | 7,347,026 |  |  |  | — |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 2,094,239 |  |  | $ | (3,235,090 | ) |  | $ | 2,796,409 |  |  |  | — |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 696,910 |  |  | $ | (950,771 | ) |  | $ | 12,373 |  |  |  | — |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 50,518 |  |  | $ | 58,455 |  |  | $ | 33,179 |  |  |  | — |
TOTAL ADDED (DEDUCTED): |  | $ | 4,592,573 |  |  | $ | (5,572,366 | ) |  | $ | 5,920,428 |  |  |  | — |
For Walter M Rosebrough, Jr. (as PEO) |  |  |  |  |
- SCT “Stock Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (1,468,984 | )
- SCT “Option Awards” column value |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | (2,729,173 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | 6,017,324 |
+/- change in fair value of outstanding equity awards granted in prior years |  |  | — |  |  |  | — |  |  | $ | 8,482,009 |  |  | $ | 8,273,815 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  |  | — |  |  |  | — |  |  | $ | (87,822 | ) |  | $ | 3,032,925 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  |  | — |  |  |  | — |  |  | $ | 34,333 |  |  | $ | 43,391 |
TOTAL ADDED (DEDUCTED): |  |  | — |  |  |  | — |  |  | $ | 8,428,519 |  |  | $ | 13,169,297 |
For Non-PEO Named Executive Officers (Average): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- SCT “Stock Awards” column value |  | $ | (617,907 | ) |  | $ | (557,389 | ) |  | $ | (527,733 | ) |  | $ | (508,049 | )
- SCT “Option Awards” column value |  | $ | (1,096,527 | ) |  | $ | (814,151 | ) |  | $ | (843,644 | ) |  | $ | (711,762 | )
+ year-end fair value of outstanding equity awards granted in Covered Year |  | $ | 1,988,028 |  |  | $ | 1,058,610 |  |  | $ | 2,282,600 |  |  | $ | 1,712,974 |
+/- change in fair value of outstanding equity awards granted in prior years |  | $ | 644,655 |  |  | $ | (1,380,326 | ) |  | $ | 1,754,107 |  |  | $ | 2,185,114 |
+ vesting date fair value of equity awards granted and vested in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+/- change in fair value of prior-year equity awards vested in Covered Year |  | $ | 182,705 |  |  | $ | (365,275 | ) |  | $ | (5,442 | ) |  | $ | 551,610 |
- prior year-end fair value of prior-year equity awards forfeited in Covered Year |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
+ includable dividends/earnings on equity awards during Covered Year |  | $ | 19,277 |  |  | $ | 20,412 |  |  | $ | 16,913 |  |  | $ | 24,815 |
TOTAL ADDED (DEDUCTED): |  | $ | 1,120,181 |  |  | $ | (2,038,118 | ) |  | $ | 2,676,802 |  |  | $ | 3,254,702 |
Compensation Actually Paid vs. Total Shareholder Return |  |  |  |
Compensation Actually Paid vs. Net Income |  |  |  |
Compensation Actually Paid vs. Company Selected Measure |  |  |  |
Total Shareholder Return Vs Peer Group |  |  |  |
Tabular List, Table | Fiscal 2024 Tabular List The following table lists all of the financial performance measures that we used to link compensation actually paid to our named executive officers for fiscal 2024 to our performance.
Financial Performance Measure:
EBIT
Free Cash Flow
Total Shareholder Return Amount | $ 171.77 | 144.07 | 178.09 | 138.5
Peer Group Total Shareholder Return Amount | 211.63 | 176.92 | 183.84 | 167.11
Net Income (Loss) | $ 378,239,000 | $ 107,030,000 | $ 243,888,000 | $ 397,400,000
Company Selected Measure Amount | 1,270,423,000 | 1,170,001,000 | 1,076,769,000 | 699,380,000
Measure:: 1 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | EBIT |  |  |
Non-GAAP Measure Description | EBIT is a non-GAAP measure calculated as earnings before interest and taxes, excluding the effects of amounts related to certain special items, as described in the Compensation Discussion and Analysis. The financial metric is used in the determination of attainment percentages under our annual MICP plan. See the section in the Compensation Discussion and Analysis above titled “2024 Compensation Decisions” for more information. |  |  |
Measure:: 2 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Free Cash Flow |  |  |
Daniel J. Carestio [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount | $ 9,550,776 | $ 7,740,184 | $ 5,903,168 |
PEO Actually Paid Compensation Amount | $ 14,143,349 | 2,167,818 | 11,823,596 |
PEO Name | Daniel A. Carestio |  |  |
Walter M Rosebrough, Jr. [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount |  |  | 1,156,398 | $ 6,847,109
PEO Actually Paid Compensation Amount |  |  | 9,584,917 | 20,016,406
PEO Name | Walter M Rosebrough, Jr. |  |  |
PEO | Daniel J. Carestio [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ 4,592,573 | (5,572,366) | 5,920,428 |
PEO | Daniel J. Carestio [Member] | Stock Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (2,584,412) | (2,154,084) | (1,397,772) |
PEO | Daniel J. Carestio [Member] | Option Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (4,800,238) | (4,000,598) | (2,870,787) |
PEO | Daniel J. Carestio [Member] | Year End Fair Value Of Outstanding Equity Awards Granted In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 9,135,555 | 4,709,722 | 7,347,026 |
PEO | Daniel J. Carestio [Member] | Change In Fair Value of Outstanding Equity Awards Granted In Prior Years [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 2,094,239 | (3,235,090) | 2,796,409 |
PEO | Daniel J. Carestio [Member] | Change In Fair Value Of PriorYear Equity Awards Vested In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 696,910 | (950,771) | 12,373 |
PEO | Daniel J. Carestio [Member] | Includable Dividends Earnings On Equity Awards During Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 50,518 | 58,455 | 33,179 |
PEO | Walter M Rosebrough, Jr. [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  | 8,428,519 | 13,169,297
PEO | Walter M Rosebrough, Jr. [Member] | Stock Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | (1,468,984)
PEO | Walter M Rosebrough, Jr. [Member] | Option Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | (2,729,173)
PEO | Walter M Rosebrough, Jr. [Member] | Year End Fair Value Of Outstanding Equity Awards Granted In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 6,017,324
PEO | Walter M Rosebrough, Jr. [Member] | Change In Fair Value of Outstanding Equity Awards Granted In Prior Years [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  | 8,482,009 | 8,273,815
PEO | Walter M Rosebrough, Jr. [Member] | Change In Fair Value Of PriorYear Equity Awards Vested In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  | (87,822) | 3,032,925
PEO | Walter M Rosebrough, Jr. [Member] | Includable Dividends Earnings On Equity Awards During Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  | 34,333 | 43,391
Non-PEO NEO |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 1,120,181 | (2,038,118) | 2,676,802 | 3,254,702
Non-PEO NEO | Stock Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (617,907) | (557,389) | (527,733) | (508,049)
Non-PEO NEO | Option Awards [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (1,096,527) | (814,151) | (843,644) | (711,762)
Non-PEO NEO | Year End Fair Value Of Outstanding Equity Awards Granted In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 1,988,028 | 1,058,610 | 2,282,600 | 1,712,974
Non-PEO NEO | Change In Fair Value of Outstanding Equity Awards Granted In Prior Years [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 644,655 | (1,380,326) | 1,754,107 | 2,185,114
Non-PEO NEO | Change In Fair Value Of PriorYear Equity Awards Vested In Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 182,705 | (365,275) | (5,442) | 551,610
Non-PEO NEO | Includable Dividends Earnings On Equity Awards During Covered Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ 19,277 | $ 20,412 | $ 16,913 | $ 24,815

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToNonPeoNeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToPeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph iii + Details
Name: | ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph ii + Details
Name: | ecd_CompActuallyPaidVsNetIncomeTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph i + Details
Name: | ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_MeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_NamedExecutiveOfficersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_NonGaapMeasureDescriptionTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_NonPeoNeoAvgCompActuallyPaidAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_NonPeoNeoAvgTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupIssuersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupTotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_PeoActuallyPaidCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_PeoName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_PeoTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTable
Namespace Prefix: | ecd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 6 + Details
Name: | ecd_TabularListTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_TotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph iv + Details
Name: | ecd_TotalShareholderRtnVsPeerGroupTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ecd_MeasureAxis=1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_IndividualAxis=ste_DanielJ.CarestioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_IndividualAxis=ste_WalterMRosebroughJr.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_PeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_StockAwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_OptionAwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_YearEndFairValueOfOutstandingEquityAwardsGrantedInCoveredYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_ChangeInFairValueOfOutstandingEquityAwardsGrantedInPriorYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_ChangeInFairValueOfPrioryearEquityAwardsVestedInCoveredYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ste_IncludableDividendsEarningsOnEquityAwardsDuringCoveredYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_NonPeoNeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |