10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822479-22-000059`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	shc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 116 Cash Flow Statement 84 Stockholders Equity 37

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	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`	$106.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.05M	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 $1,816 and $1,287, respectively	`AccountsReceivableNetCurrent`	$119.85M	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 $1,816 and $1,287, respectively	`AccountsReceivableNetCurrent`	$108.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$39.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$54.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.05M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$345.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$699.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$650.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.88M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$9.40M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.48M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$543.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.86M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$6.86M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.67M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.29M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$619.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$606.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.16M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.75B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$40.88M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$57.14M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.55M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.02M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.69M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.83M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$20.75M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$20.15M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$11.46M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$144.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	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, 2022 and December 31, 2021, respectively.	`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, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,135 and 3,052 shares at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$33.55M	USD	Point-in-time
Treasury stock, at cost (3,135 and 3,052 shares at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$32.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-411.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-472.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.01M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$586.10M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$636.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-87.00K	USD	2 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$226.00K	USD	2 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-179.00K	USD	1 Quarter
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`	-	USD	2 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.24M	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.35M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.64M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.39M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.06M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$116.24M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$204.93M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$108.16M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$224.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$259.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.27M	USD	2 Qtrs
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`	$122.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$32.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.45M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-654.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$755.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.18M	USD	1 Quarter
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Net income attributable to Sotera Health Company	`NetIncomeLoss`	$30.42M	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`	$61.06M	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $179, $(142), $87, and $(226), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$670.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $179, $(142), $87, and $(226), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$421.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $179, $(142), $87, and $(226), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-258.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $179, $(142), $87, and $(226), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-532.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,241, $0, $3,350 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,241, $0, $3,350 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.18M	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,241, $0, $3,350 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate derivatives (net of taxes of $1,241, $0, $3,350 and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.36M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.06M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.61M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$326.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$534.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$39.61M	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
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.21M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.38M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	1 Quarter
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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	2 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.27M	USD	2 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	2 Qtrs
Unrealized gains on derivatives not designated as hedging instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$8.03M	USD	2 Qtrs
Unrealized gains on derivatives not designated as hedging instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.61M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.84M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$770.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.68M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-983.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.87M	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	2 Qtrs
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-468.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-95.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.43M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.64M	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$12.43M	USD	2 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	2 Qtrs
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	-	USD	2 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	$-450.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.19M	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`	$27.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-709.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	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`	$-2.29M	USD	2 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.77M	USD	2 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	2 Qtrs
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`	$106.92M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.92M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.22M	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`	$42.06M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$37.34M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$22.79M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.67M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.92M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.80M	USD	Annual
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	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	2 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.85M	USD	2 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	2 Qtrs
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
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`	$421.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-258.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-532.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.34M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.06M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.43M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.18M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$42.62M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.27M	USD	Point-in-time

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