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Stericycle Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Friday, 8/5/22, at 7:00am ET   ·   For:  6/30/22   ·   Accession #:  1628280-22-21221   ·   File #:  1-37556

Previous ‘10-Q’:  ‘10-Q’ on 4/28/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   12 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/22  Stericycle Inc.                   10-Q        6/30/22   54:4.8M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.33M 
 2: EX-10.2     Material Contract                                   HTML     18K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Cover                                               HTML     70K 
12: R2          Condensed Consolidated Statements of Income (Loss)  HTML     95K 
                (Unaudited)                                                      
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     52K 
                (Loss) Income (Unaudited)                                        
14: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    143K 
15: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     34K 
                (Parenthetical)                                                  
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    112K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Changes in     HTML     73K 
                Equity (Unaudited)                                               
18: R8          Basis of Presentation and Summary of Significant    HTML     24K 
                Accounting Policies                                              
19: R9          Revenues From Contracts With Customers              HTML     67K 
20: R10         Divestitures                                        HTML     20K 
21: R11         Acquisition                                         HTML     21K 
22: R12         Long-Term Debt                                      HTML     48K 
23: R13         Income Taxes                                        HTML     24K 
24: R14         Earnings (Loss) Per Common Share                    HTML     38K 
25: R15         Segment Reporting                                   HTML     62K 
26: R16         Commitments and Contingencies                       HTML     40K 
27: R17         Basis of Presentation and Summary of Significant    HTML     29K 
                Accounting Policies (Policies)                                   
28: R18         Revenues From Contracts With Customers (Tables)     HTML     63K 
29: R19         Long-Term Debt (Tables)                             HTML     52K 
30: R20         Earnings (Loss) Per Common Share (Tables)           HTML     38K 
31: R21         Segment Reporting (Tables)                          HTML     61K 
32: R22         REVENUES FROM CONTRACTS WITH CUSTOMERS - Schedule   HTML     38K 
                of Revenues Disaggregated by Service, Primary                    
                Geographical Regions and Timing of Revenue                       
                Recognition (Detail)                                             
33: R23         REVENUES FROM CONTRACTS WITH CUSTOMERS - Narrative  HTML     24K 
                (Detail)                                                         
34: R24         REVENUES FROM CONTRACTS WITH CUSTOMERS - Schedule   HTML     24K 
                of Total Contract Acquisition Costs (Detail)                     
35: R25         REVENUES FROM CONTRACTS WITH CUSTOMERS - Allowance  HTML     27K 
                for Credit Loss (Details)                                        
36: R26         DIVESTITURES - Narrative (Detail)                   HTML     27K 
37: R27         Acquisition (Details)                               HTML     45K 
38: R28         LONG-TERM DEBT - Schedule of Long-Term Debt         HTML     52K 
                (Detail)                                                         
39: R29         LONG-TERM DEBT - Schedule of Long-Term Debt         HTML     40K 
                (Parenthetical) (Detail)                                         
40: R30         LONG-TERM DEBT - Narrative (Detail)                 HTML     40K 
41: R31         LONG-TERM DEBT - Schedule of Weighted Average       HTML     45K 
                Interest Rates on Long-term Debt Excluding Finance               
                Leases (Detail)                                                  
42: R32         LONG-TERM DEBT - Schedule of Outstanding Letters    HTML     24K 
                of Credit and the Unused Portion of Senior Credit                
                Facility (Detail)                                                
43: R33         INCOME TAXES - Additional Information (Detail)      HTML     24K 
44: R34         Earnings (LOSS) PER COMMON SHARE - Computation of   HTML     26K 
                Basic and Diluted Earnings (Loss) Per Share                      
                (Detail)                                                         
45: R35         Earnings (LOSS) PER COMMON SHARE - Schedule of      HTML     25K 
                Antidilutive Securities Excluded from EPS                        
                Calculation (Detail)                                             
46: R36         SEGMENT REPORTING - Narrative (Detail)              HTML     22K 
47: R37         SEGMENT REPORTING - Financial Information           HTML     33K 
                Concerning Company's Reportable Segments (Detail)                
48: R38         SEGMENT REPORTING - Reconciliation of Company's     HTML     31K 
                Primary Measure of Segment Profitability Adjusted                
                Income from Operations to Income (loss) from                     
                Operations (Detail)                                              
49: R39         COMMITMENTS AND CONTINGENCIES - Narrative           HTML     45K 
                (Details)                                                        
52: XML         IDEA XML File -- Filing Summary                      XML     93K 
50: XML         XBRL Instance -- scl-20220630_htm                    XML   1.08M 
51: EXCEL       IDEA Workbook of Financial Reports                  XLSX     82K 
 7: EX-101.CAL  XBRL Calculations -- scl-20220630_cal                XML    136K 
 8: EX-101.DEF  XBRL Definitions -- scl-20220630_def                 XML    295K 
 9: EX-101.LAB  XBRL Labels -- scl-20220630_lab                      XML    940K 
10: EX-101.PRE  XBRL Presentations -- scl-20220630_pre               XML    558K 
 6: EX-101.SCH  XBRL Schema -- scl-20220630                          XSD     99K 
53: JSON        XBRL Instance as JSON Data -- MetaLinks              262±   393K 
54: ZIP         XBRL Zipped Folder -- 0001628280-22-021221-xbrl      Zip    284K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                    },
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}


1 Subsequent Filing that References this Filing

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 2/23/23  Stericycle Inc.                   10-K       12/31/22  119:14M                                    Workiva Inc Wde… FA01/FA


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 6/11/96  Stericycle Inc.                   S-1                   11:857K                                   Toppan Merrill-FA2/FA
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