10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001822479-21-000069`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	shc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 35

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$708.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	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
Accounts receivable, net of allowance for uncollectible accounts of $957 and $708, respectively	`AccountsReceivableNetCurrent`	$91.73M	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 $957 and $708, respectively	`AccountsReceivableNetCurrent`	$96.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$34.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.12M	shares	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`	$337.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$624.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$609.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$9.40M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$13.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$643.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.81M	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`	$54.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.87M	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`	$1.34M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$620.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$630.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.74B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$38.01M	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`	$35.38M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.12M	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`	$20.87M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$42.54M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$13.62M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	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 September 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 September 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 September 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,120 and 2,742 shares at September 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 September 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`	$-508.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-589.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.84M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$525.77M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$452.30M	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`	$-641.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-240.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-236.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-466.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$182.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-63.00K	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$661.00K	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.16M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$690.23M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.03M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.31M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$92.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$100.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$305.51M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$278.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$384.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$14.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$48.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$43.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.68M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.57M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.37M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.35M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.98M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.78M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.68M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.86M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.66M	USD	1 Quarter
Net income	`ProfitLoss`	$629.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.44M	USD	1 Quarter
Net income	`ProfitLoss`	$81.12M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$832.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$619.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	3 Qtrs
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$5.06M	USD	3 Qtrs
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$27.44M	USD	1 Quarter
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$80.89M	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $466, $(182), $240, and $236, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$540.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $466, $(182), $240, and $236, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-713.00K	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $466, $(182), $240, and $236, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $466, $(182), $240, and $236, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Interest rate swaps (net of taxes of $0, $661, $0 and $(63), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-179.00K	USD	3 Qtrs
Interest rate swaps (net of taxes of $0, $661, $0 and $(63), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.83M	USD	1 Quarter
Interest rate swaps (net of taxes of $0, $661, $0 and $(63), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swaps (net of taxes of $0, $661, $0 and $(63), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.89M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$620.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$534.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$832.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$-25.72M	USD	3 Qtrs
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$68.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.25M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$629.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.44M	USD	1 Quarter
Net income	`ProfitLoss`	$81.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.82M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.68M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	3 Qtrs
Unrealized foreign exchange losses / (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$10.01M	USD	3 Qtrs
Unrealized foreign exchange losses / (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-715.00K	USD	3 Qtrs
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-579.00K	USD	3 Qtrs
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$424.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.99M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.03M	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.06M	USD	3 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-290.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$412.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.49M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$349.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.19M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.90M	USD	3 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$12.43M	USD	3 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.53M	USD	3 Qtrs
Purchase of Iotron Industries Canada, Inc., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Iotron Industries Canada, Inc., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$106.28M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$717.00K	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.92M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Purchase of noncontrolling interests in China subsidiaries	`PaymentsToMinorityShareholders`	$8.42M	USD	3 Qtrs
Purchase of noncontrolling interests in China subsidiaries	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments of debt issuance costs and prepayment premium	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	3 Qtrs
Payments of debt issuance costs and prepayment premium	`PaymentsOfDebtIssuanceCosts`	$6.72M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$61.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.46M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.42M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.92M	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`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.92M	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`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.44M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$163.97M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$53.73M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$31.92M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$9.65M	USD	3 Qtrs
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.49M	USD	3 Qtrs
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.53M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-682.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.58M	USD	3 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.80M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	3 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	3 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$901.00K	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$540.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-713.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.87M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-179.00K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.83M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$629.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.44M	USD	1 Quarter
Net income	`ProfitLoss`	$81.12M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-682.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-662.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time

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