10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001822479-21-000054`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	shc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 112 Cash Flow Statement 82 Stockholders Equity 37

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$708.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	285.99M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $730 and $708, respectively	`AccountsReceivableNetCurrent`	$118.41M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $730 and $708, respectively	`AccountsReceivableNetCurrent`	$91.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.96M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.12M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$609.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$623.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$9.37M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$13.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$640.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$643.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.06M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.11M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$660.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$620.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.79M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.84B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$33.45M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.94M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$38.94M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.35M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.41M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.01M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$21.25M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$21.55M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$45.64M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$13.62M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2021 and 285,990 at December 31, 2020	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2021 and 285,990 at December 31, 2020	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,120 and 2,742 shares at June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$34.00M	USD	Point-in-time
Treasury stock, at cost (3,120 and 2,742 shares at June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$34.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-535.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-589.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.84M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$452.30M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$523.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-682.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$326.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$226.00K	USD	2 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-418.00K	USD	2 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$142.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-724.00K	USD	2 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$520.00K	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.29M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.06M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.09M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$185.80M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$94.12M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$204.93M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$108.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$14.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$32.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$29.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-654.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$799.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$172.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.46M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.18M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.27M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$53.44M	USD	2 Qtrs
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$42.60M	USD	1 Quarter
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$5.05M	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $(142), $(326), $(226), and $418, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$421.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(142), $(326), $(226), and $418, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $(142), $(326), $(226), and $418, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$670.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $(142), $(326), $(226), and $418, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$967.00K	USD	1 Quarter
Interest rate swaps (net of taxes of $0, $520, $0 and $(724), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swaps (net of taxes of $0, $520, $0 and $(724), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	2 Qtrs
Interest rate swaps (net of taxes of $0, $520, $0 and $(724), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Interest rate swaps (net of taxes of $0, $520, $0 and $(724), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.53M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.03M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$534.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$326.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$31.96M	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$-44.25M	USD	2 Qtrs
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$62.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$69.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.62M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$974.00K	USD	2 Qtrs
Unrealized foreign exchange losses / (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.86M	USD	2 Qtrs
Unrealized foreign exchange losses / (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	2 Qtrs
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-2.04M	USD	2 Qtrs
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.61M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$770.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$957.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-983.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$164.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-95.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.79M	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$12.43M	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.97M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Purchase of noncontrolling interests in China subsidiaries	`PaymentsToMinorityShareholders`	$7.72M	USD	2 Qtrs
Purchase of noncontrolling interests in China subsidiaries	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$142.00K	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$55.73M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-709.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-651.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00K	USD	2 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.33M	USD	2 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.77M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.22M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.22M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.45M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$36.62M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$112.72M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$3.33M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$22.79M	USD	2 Qtrs
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.67M	USD	2 Qtrs
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.14M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-682.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.80M	USD	Point-in-time
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.58M	USD	1 Quarter
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.58M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	2 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.85M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$421.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$670.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$967.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.34M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.53M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.27M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-682.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.