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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/01/19 Estee Lauder Companies Inc 10-Q 3/31/19 87:18M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.85M
2: EX-10.1 Material Contract HTML 40K
3: EX-10.2 Material Contract HTML 40K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
14: R1 Document and Entity Information HTML 52K
15: R2 Consolidated Statements of Earnings HTML 103K
16: R3 Consolidated Statements of Comprehensive Income HTML 73K
(Loss)
17: R4 Consolidated Balance Sheets HTML 128K
18: R5 Consolidated Balance Sheets (Parenthetical) HTML 40K
19: R6 Consolidated Statements of Cash Flows HTML 118K
20: R7 Summary of Significant Accounting Policies HTML 184K
21: R8 Investments HTML 71K
22: R9 Goodwill and Other Intangible Assets HTML 213K
23: R10 Charges Associated With Restructuring and Other HTML 377K
Activities
24: R11 Derivative Financial Instruments HTML 388K
25: R12 Fair Value Measurements HTML 255K
26: R13 Revenue Recognition HTML 252K
27: R14 Pension and Post-Retirement Benefit Plans HTML 181K
28: R15 Contingencies HTML 31K
29: R16 Stock Programs HTML 55K
30: R17 Net Earnings Attributable to the Estee Lauder HTML 96K
Companies Inc. Per Common Share
31: R18 Equity HTML 391K
32: R19 Statement of Cash Flows HTML 52K
33: R20 Segment Data and Related Information HTML 220K
34: R21 Summary of Significant Accounting Policies HTML 216K
(Policies)
35: R22 Summary of Significant Accounting Policies HTML 117K
(Tables)
36: R23 Investments (Tables) HTML 66K
37: R24 Goodwill and Other Intangible Assets (Tables) HTML 211K
38: R25 Charges Associated With Restructuring and Other HTML 379K
Activities (Tables)
39: R26 Derivative Financial Instruments (Tables) HTML 384K
40: R27 Fair Value Measurements (Tables) HTML 253K
41: R28 Revenue Recognition (Tables) HTML 232K
42: R29 Pension and Post-Retirement Benefit Plans (Tables) HTML 182K
43: R30 Stock Programs (Tables) HTML 48K
44: R31 Net Earnings Attributable to the Estee Lauder HTML 93K
Companies Inc. Per Common Share (Tables)
45: R32 Equity (Tables) HTML 392K
46: R33 Statement of Cash Flows (Tables) HTML 51K
47: R34 Segment Data and Related Information (Tables) HTML 219K
48: R35 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 42K
Currency Translation and Transactions (Details)
49: R36 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 40K
Inventory and Promotional Merchandise (Details)
50: R37 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 72K
Property, Plant and Equipment (Details)
51: R38 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 99K
Income Taxes and Other Accrued Liabilities
(Details)
52: R39 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt HTML 40K
(Details)
53: R40 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 32K
Recently Adopted Accounting Standards (Details)
54: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 28K
Recently Issued Accounting Standards (Details)
55: R42 INVESTMENTS - Gains and Losses Recorded in AOCI HTML 51K
(Details)
56: R43 INVESTMENTS - Sales Proceeds from Investments HTML 29K
Classified as Available-for-Sale (Details)
57: R44 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 84K
(Details)
58: R45 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 76K
Intangible Assets (Details)
59: R46 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 35K
ACTIVITIES - Leading Beauty Forward (Details)
60: R47 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 67K
ACTIVITIES - Approved Restructuring Activities by
Major Cost Type (Details)
61: R48 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 63K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
62: R49 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 78K
ACTIVITIES - Accrued Restructuring Charges
(Details)
63: R50 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 52K
Instruments Included in the Consolidated Balance
Sheets (Details)
64: R51 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 81K
Derivative Financial Instruments (Details)
65: R52 DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow HTML 61K
Hedges, Fair Value Hedges, Credit Risk (Details)
66: R53 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 73K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
67: R54 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 145K
Financial Instruments (Details)
68: R55 Revenue Recognition (Details) HTML 44K
69: R56 Revenue Recognition - Transaction price allocated HTML 31K
to the remaining performance obligations (Details)
70: R57 REVENUE RECOGNITION - Impact of adoption of ASC HTML 154K
606 in consolidated financial statements (Details)
71: R58 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 61K
Components of Net Periodic Benefit Cost (Details)
72: R59 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 44K
Amounts Recognized in the Consolidated Balance
Sheets (Details)
73: R60 Contingencies (Details) HTML 27K
74: R61 STOCK PROGRAMS - Compensation Expense and Stock HTML 45K
Options (Details)
75: R62 STOCK PROGRAMS - Restricted Stock Units (Details) HTML 42K
76: R63 STOCK PROGRAMS - Performance Share Units (Details) HTML 43K
77: R64 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 59K
COMPANIES INC. PER COMMON SHARE - Reconciliation
Between Numerator and Denominator of Basic and
Diluted EPS Computations (Details)
78: R65 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 33K
COMPANIES INC. PER COMMON SHARE - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
79: R66 EQUITY - Equity Roll forward (Details) HTML 79K
80: R67 EQUITY - Class of Stock and Dividend Information HTML 56K
(Details)
81: R68 EQUITY - Changes in Accumulated Other HTML 55K
Comprehensive Income (Loss) (Details)
82: R69 EQUITY - Reclassification Adjustments From HTML 83K
Accumulated Other Comprehensive Income (Loss)
(Details)
83: R70 Statement of Cash Flows (Details) HTML 38K
84: R71 Segment Data and Related Information (Details) HTML 90K
86: XML IDEA XML File -- Filing Summary XML 159K
85: EXCEL IDEA Workbook of Financial Reports XLSX 110K
8: EX-101.INS XBRL Instance -- el-20190331 XML 6.52M
10: EX-101.CAL XBRL Calculations -- el-20190331_cal XML 250K
13: EX-101.DEF XBRL Definitions -- el-20190331_def XML 849K
11: EX-101.LAB XBRL Labels -- el-20190331_lab XML 1.66M
12: EX-101.PRE XBRL Presentations -- el-20190331_pre XML 1.24M
9: EX-101.SCH XBRL Schema -- el-20190331 XSD 185K
87: ZIP XBRL Zipped Folder -- 0001104659-19-025836-xbrl Zip 300K
AERIN LLC
595 Madison Avenue
New York N.Y. 10022
Jane Hertzmark Hudis
Group President
The Estee Lauder Companies
767 Fifth Avenue
RE: Second Amendment to the License Agreement
Dear Jane:
Reference is made to the License Agreement, dated as of April 6, 2011 among Aerin LLC (“Aerin”), Aerin Lauder Zinterhofer (“ALZ”) and Estee Lauder Inc. (“Estee Lauder”) (the “License Agreement”).
The parties desire that Estee Lauder enter into a sublicense with Hunter Amenities International Ltd. (“Hunter”) to grant Hunter the right to use the licensed intellectual property solely in connection with the manufacture, sale and distribution of certain amenity-size Licensed Products to hotels, resorts and airlines (the “Amenities Program”).
In consideration of the mutual covenants herein expressed, and for other good consideration, which Aerin, ALZ and Estee Lauder hereby acknowledge, the parties hereby agree to amend the license as follows, effective as of February 22, 2019:
1. Section 2.2 of the License Agreement is hereby amended to read as follows:
Sublicense. No right for EL to sublicense is granted with respect to the Licensed Trademarks, ALZ Identifiers and Ancillary IP for the manufacture of Licensed Products, except that: (a) EL may authorize an Affiliate of EL and/or a third party to use the Licensed Trademarks, ALZ Identifiers and Ancillary IP in the manufacture of Licensed Products on behalf of and solely for sale to EL and/or its Affiliates; and (b) EL may enter into a sublicense agreement with Hunter authorizing use of the Licensed Trademarks, ALZ Identifiers and Ancillary IP solely in the manufacture, sale and distribution of Licensed Products in the Territory and during the Term solely in in connection with the Amenities Program (the “Hunter Sublicense”). The foregoing consent to enter into the Hunter Sublicense is expressly subject to the following conditions, which Estee Lauder represents, warrants and covenants are, and will continue at all times to be, satisfied by the Hunter Sublicense:
(i) such sublicense shall provide, among other provisions, that: (A) it is expressly subject and subordinate to (and coterminous with) the License
Agreement; and (B) except as provided below with respect to channels of distribution, Hunter is bound by all of the terms and conditions of the License Agreement to the extent they relate to the rights sublicensed to Hunter (including, without limitation, Aerin’s approval rights with respect to the Licensed Products, Packaging and A&P Materials, etc.);
(ii) Licensed Products under the Amenities Program may be distributed in the channels of distribution set forth in the Hunter Sublicense, provided that each resort chain and/or airline in which Licensed Products are to be distributed shall be approved by Aerin in advance;
(iii) Aerin shall be entitled to purchase Licensed Products produced under the Hunter Sublicense directly from Hunter on the same terms and conditions as Estee Lauder is entitled to purchase any such Licensed Products from Hunter;
(iv) such sublicense will not relieve Estee Lauder of any of its obligations or liabilities under the License Agreement and Estee Lauder will be primarily and fully liable to Aerin and ALZ for the performance of Hunter (including, without limitation, for indemnification claims) and observance by Hunter of all of the terms and conditions of the License Agreement sublicensed under the Hunter Sublicense; and
(v) any material modifications or amendments of the Hunter Sublicense (including any extension thereof or any change to the territory, licensed products, distribution channels, approval rights or economic terms) shall be subject to the prior written approval of Aerin.
2. A new Section 9.1 (a) (iii) is added to the License Agreement as follows:
Amenities Royalties. For each Annual Period to the extent that EL receives advances, guarantees, royalty or other payments from Hunter in connection with the Amenities Program (“Amenities Royalties”), fifty percent (50%) of such Amenities Royalties shall be included in the Royalty Amount and shall be payable to Aerin in accordance with section 9.1(b) of the License Agreement and shall be included in the Royalty Statements in accordance with Section 9.2 of the License Agreement. The parties agree that, at the end of the first full Annual Period in which the Amenities Program generates Amenities Royalties, the percentage of the Amenities Royalties to thereafter be included in the Royalty Amount shall be reviewed by the Parties; provided, however, that any change to such percentage shall require the written agreement of both Aerin and Estee Lauder.
-Intentionally Left Blank-
All capitalized terms used herein and not otherwise defined shall have the same meaning given them in the License Agreement. Unless otherwise modified by amendment, the License Agreement remains unchanged and fully in force.
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AERIN LLC | |||
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By: |
/s/Aerin Lauder Zinterhofer | ||
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Name: |
Aerin Lauder Zinterhofer | ||
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Title: |
Managing Member | ||
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AERIN LAUDER ZINTERHOFER | |||
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/s/Aerin Lauder Zinterhofer | |||
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Acknowledged and agreed: |
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ESTEE LAUDER INC. |
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D.B.A. AERIN BEAUTY |
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By: |
/s/Jane Hertzmark Hudis |
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Name: |
Jane Hertzmark Hudis |
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Title: |
Group President, The Estee Lauder |
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Companies |
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/1/19 | 8-K | ||
| For Period end: | 3/31/19 | |||
| 2/22/19 | 4 | |||
| 4/6/11 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/18/23 Estee Lauder Companies Inc. 10-K 6/30/23 158:26M 8/24/22 Estee Lauder Companies Inc. 10-K 6/30/22 161:35M 8/27/21 Estee Lauder Companies Inc. 10-K 6/30/21 165:28M 8/28/20 Estee Lauder Companies Inc. 10-K 6/30/20 162:32M |