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Tables

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Weighted Average Number Of Diluted Shares Outstanding		284.54	284.06	NA	281.11	283.15	282.98	NA	280.17	280.17	279.91	NA	279.56	279.21	278.97	NA	232.40	232.40	232.40
Weighted Average Number Of Shares Outstanding Basic		282.89	281.91	NA	281.11	280.89	280.69	NA	280.14	279.99	279.83	NA	279.38	279.08	278.83	NA	232.40	232.40	232.40
Earnings Per Share Basic		0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.12	0.10	0.15	0.04	-0.18	0.00	0.03	-0.01
Earnings Per Share Diluted		0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.12	0.10	0.15	0.04	-0.18	0.00	0.03	-0.01

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		276.59	248.18	310.24	263.18	255.28	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Cost Of Revenue		123.80	121.06	130.16	117.19	115.69	109.09	109.87	112.69	116.24	107.88	107.30	100.58	108.16	96.78	96.27	92.52	94.12	91.68
Gross Profit		152.79	127.11	180.08	145.98	139.59	111.50	141.72	136.01	150.40	128.88	133.95	125.59	143.76	115.37	120.58	107.51	118.97	96.52
Operating Expenses		75.99	73.94	76.06	69.89	76.38	78.14	81.55	72.82	78.90	75.38	67.53	59.91	65.49	69.01	68.20	60.48	57.23	51.65
Selling General And Administrative Expense		60.58	58.21	60.36	54.11	60.29	61.91	65.95	57.09	63.13	59.54	51.83	44.04	49.83	52.47	53.16	45.63	42.68	37.05
Operating Income Loss		76.80	53.17	104.02	76.10	63.20	33.37	60.17	63.20	71.50	53.49	66.43	65.67	78.27	46.36	52.38	47.03	61.74	44.87
Interest Paid Net		41.43	69.73	23.15	72.34	42.90	35.46	10.80	22.99	26.25	15.81	5.05	17.11	16.87	19.75	47.31	51.24	49.16	63.57
Interest Income Expense Nonoperating Net		-40.39	-41.77	-42.65	-40.63	-30.73	-28.87	-32.27	-23.43	-14.04	-10.40	-15.61	-18.14	-19.16	-21.28	-48.12	-55.33	-55.25	-56.56
Income Tax Expense Benefit		6.39	4.69	26.99	14.13	10.97	2.56	-58.78	16.93	17.69	14.63	22.74	13.66	19.18	3.02	8.31	-1.21	3.77	-12.23
Income Taxes Paid Net		17.88	9.84	7.62	15.00	13.58	14.01	19.02	19.13	23.84	13.51	20.09	9.14	11.22	11.56	14.34	6.32	1.46	1.87
Profit Loss		8.75	6.32	38.68	-13.66	23.51	2.84	-319.72	25.09	30.42	30.64	36.00	27.44	42.62	11.06	-43.39	0.63	7.25	-1.99
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-2.46	0.42	-8.73	-1.71	4.00	-9.25	2.17	9.41	3.18	6.18	NA	NA	NA	NA	0.00	1.83	1.47	-3.48
Other Comprehensive Income Loss Net Of Tax		-25.54	NA	NA	NA	25.39	NA	NA	NA	-42.33	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		8.75	NA	38.68	-13.66	23.51	NA	-319.72	25.09	30.42	30.64	36.00	27.44	42.60	10.84	-43.68	0.01	7.02	-1.96
Comprehensive Income Net Of Tax		NA	NA	60.14	-48.50	NA	NA	-262.37	-33.90	-11.91	51.52	58.38	-1.04	62.29	7.52	-12.35	18.53	31.96	-76.20
Net Income Loss Available To Common Stockholders Basic		8.75	6.30	38.47	-13.66	23.38	2.82	-318.86	24.87	30.11	30.30	35.56	27.10	42.02	10.69	-43.68	0.01	7.02	-1.96
Net Income Loss Available To Common Stockholders Diluted		8.75	6.30	38.47	-13.66	23.38	2.82	-318.86	24.87	30.11	30.30	35.56	27.10	42.02	10.69	-43.68	0.01	7.02	-1.96

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		3057.82	3059.69	3130.42	3036.57	3074.87	3414.17	3117.70	2810.63	2839.68	2835.77	2789.50	2742.74	2851.13	2777.00	2761.28	NA	NA	NA
Liabilities		2635.05	2630.30	2686.69	2659.10	2656.50	3053.05	2767.47	2203.90	2203.68	2193.64	2203.41	2216.97	2327.86	2311.26	2306.70	NA	NA	NA
Liabilities And Stockholders Equity		3057.82	3059.69	3130.42	3036.57	3074.87	3414.17	3117.70	2810.63	2839.68	2835.77	2789.50	2742.74	2851.13	2777.00	2761.28	NA	NA	NA
Stockholders Equity		422.76	429.39	443.73	377.47	418.37	361.12	350.24	606.73	636.00	642.13	586.10	525.77	523.27	463.26	452.30	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		497.68	487.18	557.24	519.65	546.69	923.80	645.01	420.73	398.68	371.56	345.96	337.31	401.11	328.37	315.01	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		246.08	261.13	296.41	244.96	262.70	647.95	395.21	163.97	139.56	121.44	106.92	114.91	156.22	108.01	102.45	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		247.76	262.82	301.65	252.53	270.49	660.18	396.29	164.96	140.62	121.45	106.92	114.92	156.22	108.02	102.45	108.44	86.36	105.19
Accounts Receivable Net Current		123.66	111.07	147.70	118.40	117.31	109.16	118.48	111.61	119.85	114.76	108.18	96.09	118.41	96.39	91.73	NA	NA	NA
Inventory Net		57.87	51.34	48.32	37.92	42.10	46.74	37.15	37.15	39.65	45.70	54.29	37.50	35.72	33.38	34.09	NA	NA	NA
Inventory Finished Goods		9.10	7.13	4.67	3.89	4.74	5.68	0.28	5.43	5.96	12.62	8.98	2.90	6.16	2.62	4.26	NA	NA	NA
Inventory Raw Materials And Supplies		46.63	41.44	43.41	33.56	36.60	39.62	36.40	31.45	33.33	32.45	41.51	33.44	28.46	29.51	29.11	NA	NA	NA
Other Assets Current		13.56	11.84	10.77	10.96	14.62	11.87	9.10	11.13	11.57	16.36	7.31	10.80	8.28	11.76	8.02	NA	NA	NA
Prepaid Expense And Other Assets Current		56.65	53.66	53.85	84.20	90.91	87.30	81.00	81.67	81.17	83.96	71.92	67.71	67.94	69.76	64.96	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Amortization Of Intangible Assets		19.75	20.12	20.06	20.18	20.50	20.61	19.96	20.22	21.20	20.18	21.44	21.24	21.78	22.28	20.43	20.20	19.71	19.91
Goodwill		1098.31	1102.85	1111.19	1100.81	1110.50	1103.42	1101.77	1092.47	1116.00	1125.83	1120.32	1103.15	1114.18	1106.73	1115.94	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill		101.92	102.78	104.53	102.46	104.49	102.81	102.63	101.24	106.44	109.16	107.94	107.94	110.14	108.76	107.97	NA	NA	NA
Intangible Assets Net Excluding Goodwill		367.94	390.46	416.32	429.11	456.12	471.86	491.26	503.75	543.06	582.14	598.84	608.64	640.79	656.57	643.37	NA	NA	NA
Finite Lived Intangible Assets Net		266.02	287.68	311.79	326.65	351.63	369.05	388.64	402.52	436.62	472.99	490.90	500.70	530.65	547.81	NA	NA	NA	NA
Other Assets Noncurrent		39.54	42.88	41.24	34.56	34.08	32.91	38.98	47.13	38.31	27.49	12.87	9.21	8.83	9.28	9.30	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		169.63	152.34	230.65	200.59	200.33	600.15	791.57	140.03	142.02	143.85	161.16	133.61	148.79	138.02	140.60	NA	NA	NA
Long Term Debt Current		11.09	4.81	4.80	5.24	5.22	4.03	197.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		64.49	61.58	71.04	57.12	55.58	61.94	74.14	60.73	65.27	55.22	72.87	51.81	63.15	57.17	52.40	NA	NA	NA
Other Accrued Liabilities Current		4.53	3.25	3.50	6.01	5.04	4.54	5.32	3.67	4.22	4.21	4.12	5.50	7.52	3.62	3.75	3.75	3.75	3.75
Taxes Payable Current		2.34	2.60	2.41	3.51	3.07	2.65	2.57	3.20	3.29	2.33	2.21	3.75	3.35	3.33	2.60	2.60	2.60	2.60
Accrued Income Taxes Current		4.41	4.51	4.15	4.14	5.73	4.59	5.87	7.35	6.88	4.37	6.70	10.91	11.07	7.38	10.45	NA	NA	NA
Accrued Liabilities Current		69.05	61.77	122.47	106.37	103.45	496.79	490.13	56.76	52.66	60.46	61.86	54.50	57.16	56.37	60.52	60.52	60.52	60.52
Contract With Customer Liability Current		12.99	12.88	13.49	12.71	13.84	15.16	12.14	5.35	6.86	12.93	8.67	4.87	5.54	5.96	6.06	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Long Term Debt		2224.61	2229.42	2228.47	2228.02	2227.21	2226.36	1944.23	1746.56	1745.55	1763.55	1743.53	1742.58	1838.13	1864.16	1824.79	NA	NA	NA
Long Term Debt Noncurrent		2213.52	2224.61	2223.67	2222.79	2221.99	2222.33	1747.12	NA	NA	1744.54	1743.53	NA	NA	1837.58	1824.79	NA	NA	NA
Deferred Finance Costs Noncurrent Net		11.00	8.60	9.22	9.68	10.18	9.65	5.47	NA	NA	NA	2.68	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		54.08	60.15	64.45	68.83	68.19	63.23	68.02	151.72	144.73	142.46	134.50	138.56	137.63	129.67	121.82	NA	NA	NA
Other Liabilities Noncurrent		8.76	8.73	8.88	12.41	12.63	15.05	12.83	15.35	15.67	16.19	16.27	19.30	18.91	18.80	17.51	NA	NA	NA
Operating Lease Liability Noncurrent		21.35	19.13	20.09	20.67	20.54	20.56	21.58	22.17	24.55	31.07	33.02	35.38	37.35	39.81	38.94	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		422.76	429.39	443.73	377.47	418.37	361.12	350.24	606.73	636.00	642.13	586.10	525.77	523.27	463.26	452.30	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		NA	NA	443.73	NA	NA	NA	350.24	606.73	636.00	642.13	586.10	525.77	523.27	465.74	454.57	-662.00	-682.05	-715.63
Additional Paid In Capital		1229.43	1220.55	1215.18	1210.35	1202.97	1195.36	1189.62	1186.62	1181.99	1177.10	1172.59	1171.10	1167.57	1169.85	1166.41	NA	NA	NA
Retained Earnings Accumulated Deficit		-639.36	-648.12	-654.44	-693.12	-679.46	-702.97	-705.82	-386.10	-411.19	-441.61	-472.25	-508.24	-535.69	-578.29	-589.13	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-145.40	-119.86	-92.68	-114.14	-79.30	-104.70	-106.65	-164.00	-105.01	-62.69	-83.57	-105.95	-77.47	-97.16	-93.84	NA	NA	NA
Treasury Stock Value		NA	26.04	27.18	28.47	NA	29.42	29.77	32.65	32.65	33.54	33.55	34.00	34.00	34.00	34.00	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		61.30	9.70	113.12	41.85	-336.57	33.87	101.93	67.78	58.29	49.97	66.35	80.94	78.10	56.16	21.84	46.05	47.00	5.69
Net Cash Provided By Used In Investing Activities		-41.92	-34.85	-64.83	-51.98	-53.13	-44.97	-71.74	-38.97	-35.71	-35.48	-72.26	-16.60	-24.45	-46.52	-18.77	-116.48	-10.45	-12.99
Net Cash Provided By Used In Financing Activities		-29.42	-11.94	-3.79	-3.45	-0.71	273.92	199.24	-0.40	-0.63	-0.45	-1.78	-103.41	-8.31	-3.78	-10.53	90.48	-55.83	49.31

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		61.30	9.70	113.12	41.85	-336.57	33.87	101.93	67.78	58.29	49.97	66.35	80.94	78.10	56.16	21.84	46.05	47.00	5.69
Net Income Loss		8.75	NA	38.68	-13.66	23.51	NA	-319.72	25.09	30.42	30.64	36.00	27.44	42.60	10.84	-43.68	0.01	7.02	-1.96
Profit Loss		8.75	6.32	38.68	-13.66	23.51	2.84	-319.72	25.09	30.42	30.64	36.00	27.44	42.62	11.06	-43.39	0.63	7.25	-1.99
Increase Decrease In Accounts Receivable		18.31	-40.57	22.03	2.25	7.67	-10.22	4.00	-5.36	7.53	6.39	10.61	-20.85	21.62	4.13	2.59	-9.34	4.38	0.43
Increase Decrease In Inventories		7.03	4.05	9.11	-3.01	-5.63	9.51	-0.55	0.12	-4.69	-9.32	16.82	2.66	1.87	-1.10	3.39	-1.82	-6.91	1.55
Increase Decrease In Accounts Payable		5.32	-7.28	12.08	2.91	-10.71	-9.61	14.47	-3.37	2.75	-12.74	20.05	-15.37	8.46	6.62	1.83	1.10	-8.22	-0.73
Deferred Income Tax Expense Benefit		-4.66	-3.44	0.17	2.97	2.08	-1.77	-91.11	6.74	4.78	5.63	-11.85	4.63	7.14	-3.64	-23.18	8.06	-1.55	-6.68
Share Based Compensation		10.18	8.66	8.20	8.37	8.37	7.29	6.26	4.62	5.80	4.54	3.38	3.55	3.49	3.45	6.97	0.90	1.39	1.73
Amortization Of Financing Costs		2.17	2.54	2.53	2.41	2.20	1.91	1.42	1.42	1.42	1.41	1.37	1.54	1.58	1.66	2.80	3.00	2.85	2.98

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-41.92	-34.85	-64.83	-51.98	-53.13	-44.97	-71.74	-38.97	-35.71	-35.48	-72.26	-16.60	-24.45	-46.52	-18.77	-116.48	-10.45	-12.99
Payments To Acquire Property Plant And Equipment		41.92	34.89	64.83	52.02	53.13	45.00	71.74	39.00	36.10	35.55	41.26	16.11	23.85	20.94	19.87	10.20	10.45	12.99
Payments To Acquire Productive Assets		NA	NA	64.83	NA	NA	NA	71.74	39.00	NA	NA	41.26	16.11	NA	NA	19.87	10.20	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-29.42	-11.94	-3.79	-3.45	-0.71	273.92	199.24	-0.40	-0.63	-0.45	-1.78	-103.41	-8.31	-3.78	-10.53	90.48	-55.83	49.31

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		276.59	248.18	310.24	263.18	255.28	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Intersegment Elimination		17.90	10.00	-15.10	-11.20	14.70	2.90	-13.70	-7.40	-15.80	-15.50	-12.90	-3.70	-7.00	-10.50	-15.70	-3.00	-9.00	-10.90
Operating		NA	248.18	310.24	263.18	NA	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Operating, Nelson Labs		59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.31	53.46	50.57	47.30
Operating, Nordion		41.24	24.01	79.83	40.10	31.98	8.55	34.09	35.07	50.48	34.00	36.70	28.77	49.12	25.92	28.71	20.27	42.14	23.62
Operating, Sterigenics		176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Product		38.84	21.70	72.32	36.06	29.23	6.08	31.21	32.00	45.11	30.54	33.66	25.66	43.21	23.45	27.35	17.85	38.64	20.80
Service		237.76	226.48	237.92	227.12	226.05	214.51	220.38	216.70	221.53	206.22	207.59	200.50	208.71	188.70	189.50	182.18	174.44	167.41
Nelson Labs		59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.32	53.46	50.57	47.30
Nordion		41.24	24.01	79.83	40.10	31.98	8.55	34.09	35.07	50.48	34.00	36.70	28.77	49.12	25.92	28.71	20.27	42.14	23.62
Sterigenics		176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Nelson Labs, Transferred Over Time		59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.32	53.46	50.57	47.30
Nordion, Transferred At Point In Time		40.97	23.05	78.44	37.07	30.65	7.59	34.00	33.83	46.39	33.28	36.70	28.77	47.75	25.92	28.71	20.27	42.14	23.62
Nordion, Transferred Over Time		0.27	0.96	1.40	3.03	1.32	0.96	0.09	1.24	4.09	0.72	0.00	0.00	1.37	NA	NA	NA	NA	NA
Sterigenics, Transferred At Point In Time		176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Transferred At Point In Time		217.33	189.55	250.63	205.41	197.24	167.59	195.67	191.55	204.18	182.75	186.88	174.08	192.94	157.07	163.53	146.57	162.51	140.91
Transferred Over Time		59.27	58.63	59.60	57.76	58.04	53.01	55.92	57.15	62.46	54.01	54.37	52.08	58.98	55.08	53.32	53.46	50.57	47.30

Plots across concepts

Line plots across dimensions of each concept