Additional Consolidated Balance Sheets Information (Tables)

12 Months Ended

Mar. 31, 2025

Notes To Financial Statements [Abstract]

Additional information related to our Consolidated Balance Sheets is as follows:


March 31,	2025		2024
Accrued payroll and other related liabilities:
Compensation and related items	$	69,752	$	48,152
Accrued vacation/paid time off	16,214		16,140
Accrued bonuses	66,499		61,669
Accrued employee commissions	37,435		35,980
Other post-retirement benefits obligations-current portion	950		994
Other employee benefit plans' obligations-current portion	1,827		1,896
Total accrued payroll and other related liabilities	$	192,677	$	164,831
Accrued expenses and other:
Deferred revenues	$	57,502	$	70,460
Service liabilities	107,755		92,590
Self-insured and related risk reserves-current portion	15,055		13,303
Illinois EO litigation settlement(1)	48,150		—
Accrued dealer commissions	32,074		33,277
Accrued warranty	16,340		15,388
Asset retirement obligation-current portion	559		510
Accrued interest	7,814		11,109
Other	82,819		83,107
Total accrued expenses and other	$	368,068	$	319,744
Other liabilities:
Self-insured risk reserves-long-term portion	$	24,015	$	21,646
Other post-retirement benefits obligations-long-term portion	4,828		5,159
Defined benefit pension plans obligations-long-term portion	3,313		2,727
Other employee benefit plans obligations-long-term portion	1,328		1,321
Accrued long-term income taxes	1,880		6,508
Asset retirement obligation-long-term portion	13,813		13,148
Other	12,712		21,037
Total other liabilities	$	61,889	$	71,546

(1) Pursuant to the terms of our settlement agreement, settlement funds have been deposited into escrow. The corresponding escrow asset is included in the Prepaid expenses and other current assets line of our Consolidated Balance Sheets.

STERIS plc 10-K