Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
1.I have reviewed this quarterly report on Form 10-Q of STERIS plc;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board
of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
