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STERIS plc – ‘10-Q’ for 9/30/20 – ‘ZIP’

On:  Friday, 11/6/20, at 8:28am ET   ·   For:  9/30/20   ·   Accession #:  1757898-20-28   ·   File #:  1-38848

Previous ‘10-Q’:  ‘10-Q’ on 8/7/20 for 6/30/20   ·   Next:  ‘10-Q’ on 2/9/21 for 12/31/20   ·   Latest:  ‘10-Q’ on 2/8/24 for 12/31/23   ·   7 References:   

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

11/06/20  STERIS plc                        10-Q        9/30/20   80:8.9M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    891K 
 2: EX-10.1     Material Contract                                   HTML     25K 
 3: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     24K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
13: R1          Document and Entity Information Document            HTML     75K 
14: R2          Consolidated Balance Sheets (Unaudited)             HTML    117K 
15: R3          Consolidated Balance Sheets (unaudited)             HTML     51K 
                Consolidated Balance Sheet (Parenthetical)                       
16: R4          Consolidated Statements of Operations (Unaudited)   HTML    113K 
17: R5          Consolidated Statements of Comprehensive Income     HTML     60K 
                (Unaudited)                                                      
18: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    107K 
19: R7          CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY      HTML    128K 
                Statement                                                        
20: R8          Nature of Operations and Summary of Significant     HTML     59K 
                Accounting Policies(Notes)                                       
21: R9          Business Acquisitions and Divestitures Business     HTML     26K 
                Acquisitions and Divestitures (Notes)                            
22: R10         Inventories, Net (Notes)                            HTML     34K 
23: R11         Property, Plant and Equipment (Notes)               HTML     39K 
24: R12         Debt (Notes)                                        HTML     32K 
25: R13         Additional Consolidated Balance Sheets Information  HTML     57K 
                (Notes)                                                          
26: R14         Income Tax Expense (Notes)                          HTML     30K 
27: R15         Contingencies (Notes)                               HTML     29K 
28: R16         Business Segment Information (Notes)                HTML    131K 
29: R17         Shares and Preferred Shares (Notes)                 HTML     42K 
30: R18         Equity                                              HTML     26K 
31: R19         Share-Based Compensation (Notes)                    HTML     61K 
32: R20         Financial and Other Guarantees(Notes)               HTML     29K 
33: R21         Deritvatives and Hedging (Notes)                    HTML     46K 
34: R22         Fair Value Measurements (Notes)                     HTML     78K 
35: R23         Reclassifications out of Accumulated Other          HTML     70K 
                Comprehensive Income Reclassification out of                     
                Accumulated Other Comprehensive Income (Notes)                   
36: R24         Loans Receivable (Notes)                            HTML     26K 
37: R25         Restructuring (Notes)                               HTML     27K 
38: R26         Unusual or Infrequently Occurring Items             HTML     26K 
39: R27         Subsequent Events                                   HTML     27K 
40: R28         Nature of Operations and Summary of Significant     HTML     46K 
                Accounting Policies Accounting Policies (Policies)               
41: R29         Accounting Policies (Tables)                        HTML     40K 
42: R30         Inventories, Net Inventories, Net (Tables)          HTML     34K 
43: R31         Additional Consolidated Balance Sheets Information  HTML     92K 
                Additional Consolidated Balance Sheets Information               
                (Tables)                                                         
44: R32         Business Segment Information Business Segment       HTML    130K 
                Information (Tables)                                             
45: R33         Shares and Preferred Shares Shares and Preferred    HTML     42K 
                Shares (Tables)                                                  
46: R34         Share-Based Compensation Share-Based Compensation   HTML     60K 
                (Tables)                                                         
47: R35         Financial and Other Guarantees Financial and Other  HTML     28K 
                Gurantees (Tables)                                               
48: R36         Derivatives and Hedging Derivatives and Hedging     HTML     47K 
                (Tables)                                                         
49: R37         Fair Value Measurements Fair Value Measurements     HTML     76K 
                (Tables)                                                         
50: R38         Reclassifications out of Accumulated Other          HTML     69K 
                Comprehensive Income Reclassification out of                     
                Accumulated Other Comprehensive Income (Tables)                  
51: R39         Restructuring (Tables)                              HTML     27K 
52: R40         Nature of Operations and Summary of Significant     HTML     34K 
                Accounting Policies Revenue Table (Details)                      
53: R41         Business Acquisitions and Divestitures Fiscal 2018  HTML     39K 
                Acquisitions (Details)                                           
54: R42         Business Acquisitions and Divestitures Fiscal 2017  HTML     33K 
                Acquisitions (Details)                                           
55: R43         Business Acquisitions and Divestitures Fiscal 2017  HTML     32K 
                Divestitures (Details)                                           
56: R44         Business Acquisitions and Divestitures Revenues by  HTML     24K 
                Type (Details)                                                   
57: R45         Inventories, Net Inventories, Net (Details)         HTML     33K 
58: R46         Property, Plant and Equipment Property, Plant and   HTML     62K 
                Equipment (Details)                                              
59: R47         Debt Debt (Details)                                 HTML     45K 
60: R48         Additional Consolidated Balance Sheets Information  HTML     82K 
                Additional Consolidated Balance Sheets Information               
                (Details)                                                        
61: R49         Income Tax Expense Income Tax Expense (Details)     HTML     29K 
62: R50         Business Segment Information Business Segment       HTML     92K 
                Information (Details)                                            
63: R51         Shares and Preferred Shares Ordinary Shares         HTML     50K 
                (Details)                                                        
64: R52         Shares and Preferred Shares Preferred Shares        HTML     24K 
                (Details)                                                        
65: R53         Repurchases of Shares (Details)                     HTML     35K 
66: R54         Share-Based Compensation Share-Based Compensation   HTML    129K 
                (Details)                                                        
67: R55         Financial and Other Guarantees Financial and Other  HTML     29K 
                Guarantees (Details)                                             
68: R56         Derivatives and Hedging Fair Value of Derivatives,  HTML     60K 
                Balance Sheet Location (Details)                                 
69: R57         Derivatives and Hedging Gain (Loss) on              HTML     31K 
                Derivatives, Income Statement Location (Details)                 
70: R58         Fair Value Measurements Fair Value Hierarchy        HTML     73K 
                (Details)                                                        
71: R59         Fair Value Measurements Contingent Consideration    HTML     41K 
                Rollforward (Details)                                            
72: R60         Fair Value Measurements Available-for-sale          HTML     25K 
                securities (Details)                                             
73: R61         Reclassifications out of Accumulated Other          HTML     66K 
                Comprehensive Income Reclassification out of                     
                Accumulated Other Comprehensive Income (Details)                 
74: R62         Loans Receivable (Details)                          HTML     51K 
75: R63         Restructuring (Details)                             HTML     51K 
76: R64         Subsequent Events (Details)                         HTML     40K 
78: XML         IDEA XML File -- Filing Summary                      XML    143K 
12: XML         XBRL Instance -- ste-20200930_htm                    XML   2.16M 
77: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
 8: EX-101.CAL  XBRL Calculations -- ste-20200930_cal                XML    220K 
 9: EX-101.DEF  XBRL Definitions -- ste-20200930_def                 XML   1.00M 
10: EX-101.LAB  XBRL Labels -- ste-20200930_lab                      XML   1.99M 
11: EX-101.PRE  XBRL Presentations -- ste-20200930_pre               XML   1.16M 
 7: EX-101.SCH  XBRL Schema -- ste-20200930                          XSD    174K 
79: JSON        XBRL Instance as JSON Data -- MetaLinks              442±   653K 
80: ZIP         XBRL Zipped Folder -- 0001757898-20-000028-xbrl      Zip    340K 


‘ZIP’   —   XBRL Zipped Folder — 0001757898-20-000028-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:ste-20200930.htm
ste-20200930.xsd
ste-20200930_cal.xml
ste-20200930_def.xml
ste-20200930_lab.xml
ste-20200930_pre.xml
ste09202020ex101.htm
ste09302020ex151.htm
ste09302020ex311.htm
ste09302020ex312.htm
ste09302020ex321.htm


5 Subsequent Filings that Reference this Filing

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

 4/01/21  Cantel Medical LLC                DEFM14A                1:5.7M                                   Broadridge Fin’l So… Inc
 4/01/21  STERIS plc                        424B3                  1:3.7M                                   Broadridge Fin’l So… Inc
 3/26/21  STERIS plc                        424B5                  1:1.4M                                   Donnelley … Solutions/FA
 3/24/21  STERIS plc                        424B5                  1:1.4M                                   Donnelley … Solutions/FA
 3/23/21  STERIS plc                        S-3ASR      3/23/21   23:3.1M                                   Donnelley … Solutions/FA


2 Previous Filings that this Filing References

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

10/06/20  STERIS plc                        8-K:1,7,9  10/02/20   12:912K                                   Donnelley … Solutions/FA
 5/30/19  STERIS plc                        10-K        3/31/19  116:20M
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Filing Submission 0001757898-20-000028   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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