XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended
Apr. 17, 2018
center
personnel
Mar. 31, 2018
USD ($)
component
segment
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Number of reportable segments | segment   3      
Number of components supplied to worldwide (more than) | component   1,300      
Accumulated other comprehensive income   $ (4,435)   $ (9,454)  
Retained earnings   1,053,090   990,652  
Total inventories   10,600   8,600  
Restricted cash and cash equivalents reclassified into other assets   8,000      
Restricted cash and cash equivalents   $ 5,362   7,105  
Effective tax rate   21.90% 30.60%    
Effective income tax rate reconciliation, share-based compensation cost (benefit) amount   $ (2,200) $ (2,300)    
Gross unrecognized tax benefits   1,700      
Increase in cash and cash equivalents and restricted cash and cash equivalents   151,336 104,713 213,144 $ 134,600
Accounting Standards Update 2016-01          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Accumulated other comprehensive income       2,200  
Retained earnings       2,200  
Accounting Standards Update 2016-18          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Increase in cash and cash equivalents and restricted cash and cash equivalents     8,800 $ 9,000  
Cash Held for Future Decommissioning of Facilities          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Restricted cash and cash equivalents   2,600      
Cash Held to Meet Reinsurance Reserve Requirements          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Restricted cash and cash equivalents   $ 5,400      
Unsuccessful Outcome of Framework Agreement          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Loss contingency as a result of the Framework Agreement     30,000    
Operating Income | Pro Forma | Accounting Standards Update 2017-07          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Net periodic benefit (income) cost     (6,900)    
Other Nonoperating Income (Expense) | Pro Forma | Accounting Standards Update 2017-07          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Net periodic benefit (income) cost     $ 6,900    
Canada Revenue Agency          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Statutory tax rate for Canada operations   25.00%      
Subsequent Event | Sotera Health LLC's Nordion Medical Isotope Business          
Basis Of Presentation And Significant Accounting Policies [Line Items]          
Number of personnel acquired | personnel 150        
Number of businesses acquired | center 2