{ "schema": "canli.company-reference.v1", "cik": "0001757898", "name": "STERIS plc", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001757898.json", "source_sha256": "1e7f3150c0cae1f0b976f5424b71c1ee51584399ee4162841d6db8063319b089", "fetched_at": "2026-09-19T11:21:09.014Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 10737200000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 10146800000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 11063697000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 10821839000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 11423594000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 6574471000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5440867000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5073071000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 5200334000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 3540000000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 3531100000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 4748351000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 4734667000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4878957000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2683003000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2022657000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1887273000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 1983034000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 7183600000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 6603400000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 6302164000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6077198000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6532356000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3880990000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3405362000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3177810000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 3205960000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-03-31", "val": 220531000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "unit": "USD" }, { "end": "2020-03-31", "val": 319581000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 220633000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 201534000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 282918000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2016-03-31", "val": 248841000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 782300000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 614600000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 378200000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 107030000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 243888000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 397400000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 407659000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 303721000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 290915000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 109965000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1341400000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1148100000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 973300000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 756947000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 684811000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 689640000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 590559000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 539505000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 457632000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 424086000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 369000000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 370100000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 360300000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 361969000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 287563000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 239262000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 214516000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 189715000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 165457000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 172901000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5935900000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5459500000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5138700000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4536266000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4223403000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3107519000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3030895000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2782170000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2619996000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2612756000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -568200000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1572400000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -85200000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -498718000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115830000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 345620000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -163146000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -294792000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -356184000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -267099000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -512500000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 388800000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -887400000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -383330000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -666559000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1154159000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -319735000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -213224000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -203829000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -104255000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 3015900000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 2475300000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2087645000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1911533000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1999244000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1939408000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1658661000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1339024000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 1146223000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 98200000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 98600000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 98800000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 99706000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 97535000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 85203000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 84778000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 84577000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 85028000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 85473000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 98700000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 99100000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 99400000, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 100246000, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 98326000, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 85898000, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 85641000, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 85468000, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 85713000, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 86094000, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7.97, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6.24, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.83, "accn": "0001628280-26-039136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1.07, "accn": "0001757898-25-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2.5, "accn": "0001757898-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4.66, "accn": "0001757898-23-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4.81, "accn": "0001757898-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3.59, "accn": "0001757898-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3.42, "accn": "0001757898-20-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.29, "accn": "0001757898-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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