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As Of Filer Filing For·On·As Docs:Size 11/10/22 TransDigm Group Inc. 10-K 9/30/22 134:19M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.37M
3: EX-3.146 Articles of Incorporation/Organization or Bylaws HTML 43K
4: EX-3.219 Articles of Incorporation/Organization or Bylaws HTML 37K
2: EX-3.65 Articles of Incorporation/Organization or Bylaws HTML 40K
5: EX-10.12 Material Contract HTML 75K
6: EX-10.13 Material Contract HTML 36K
7: EX-10.24 Material Contract HTML 209K
8: EX-10.26 Material Contract HTML 35K
9: EX-10.28 Material Contract HTML 35K
10: EX-10.55 Material Contract HTML 46K
11: EX-21.1 Subsidiaries List HTML 119K
12: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 69K
of Security Holders
13: EX-23.1 Consent of Expert or Counsel HTML 35K
14: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
15: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
16: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
17: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
23: R1 Document and Entity Information HTML 100K
24: R2 Audit Information HTML 38K
25: R3 Consolidated Balance Sheets HTML 146K
26: R4 Consolidated Balance Sheets Parenthetical HTML 42K
27: R5 Consolidated Statements of Income HTML 164K
28: R6 Consolidated Statements of Comprehensive Income HTML 78K
29: R7 Consolidated Statements of Changes in HTML 159K
Stockholders' Deficit
30: R8 Consolidated Statements of Cash Flows HTML 154K
31: R9 Description of the Business HTML 37K
32: R10 Acquisitions and Divestitures HTML 105K
33: R11 Summary of Significant Accounting Policies HTML 62K
34: R12 Recent Accounting Pronouncements HTML 47K
35: R13 Revenue Recognition HTML 59K
36: R14 Earnings Per Share HTML 59K
37: R15 Trade Accounts Receivable HTML 42K
38: R16 Inventories HTML 43K
39: R17 Property, Plant and Equipment HTML 45K
40: R18 Intangible Assets HTML 95K
41: R19 Accrued and Other Current Liabilities HTML 49K
42: R20 Debt HTML 130K
43: R21 Retirement Plans HTML 279K
44: R22 Income Taxes HTML 123K
45: R23 Commitments and Contingencies HTML 51K
46: R24 Stock Repurchase Program HTML 43K
47: R25 Segments HTML 134K
48: R26 Stock-Based Compensation HTML 84K
49: R27 Leases HTML 89K
50: R28 Fair Value Measurements HTML 91K
51: R29 Derivatives and Hedging Activities HTML 68K
52: R30 Accumulated Other Comprehensive Income (Loss) HTML 71K
53: R31 Discontinued Operations HTML 44K
54: R32 Valuation and Qualifying Accounts HTML 67K
55: R33 Summary of Significant Accounting Policies HTML 112K
(Policies)
56: R34 Acquisitions and Divestitures (Tables) HTML 92K
57: R35 Revenue Recognition (Tables) HTML 47K
58: R36 Earnings Per Share (Tables) HTML 59K
59: R37 Trade Accounts Receivable (Tables) HTML 40K
60: R38 Inventories (Tables) HTML 44K
61: R39 Property, Plant and Equipment (Tables) HTML 45K
62: R40 Intangible Assets (Tables) HTML 103K
63: R41 Accrued and Other Current Liabilities (Tables) HTML 49K
64: R42 Debt (Tables) HTML 124K
65: R43 Retirement Plans (Tables) HTML 283K
66: R44 Income Taxes (Tables) HTML 127K
67: R45 Segments (Tables) HTML 132K
68: R46 Stock-Based Compensation (Tables) HTML 74K
69: R47 Leases, Codification Topic 842 (Tables) HTML 108K
70: R48 Fair Value Measurements (Tables) HTML 88K
71: R49 Derivatives and Hedging Activities (Tables) HTML 62K
72: R50 Accumulated Other Comprehensive Loss (Tables) HTML 73K
73: R51 Discontinued Operations (Tables) HTML 45K
74: R52 DESCRIPTION OF THE BUSINESS - Narratives (Detail) HTML 36K
75: R53 ACQUISITIONS AND DIVESTITURES - DART Aerospace HTML 113K
(Details)
76: R54 ACQUISITIONS AND DIVESTITURES - Extant Aerospace HTML 49K
(Details)
77: R55 ACQUISITIONS AND DIVESTITURES - Cobham Aero HTML 122K
Connectivity (Details)
78: R56 ACQUISITIONS AND DIVESTITURES - Divestitures HTML 62K
(Details)
79: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 69K
Narratives (Detail)
80: R58 Revenue Recognition (Details) HTML 67K
81: R59 EARNINGS PER SHARE - Computation of Basic and HTML 104K
Diluted Earnings Per Share (Detail)
82: R60 TRADE ACCOUNTS RECEIVABLE - Content Trade Accounts HTML 41K
Receivable (Detail)
83: R61 TRADE ACCOUNTS RECEIVABLE - Narratives (Detail) HTML 42K
84: R62 INVENTORIES - Schedule of Inventories (Detail) HTML 46K
85: R63 PROPERTY, PLANT AND EQUIPMENT - Schedule of HTML 50K
Property, Plant and Equipment (Detail)
86: R64 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 64K
(Detail)
87: R65 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 55K
Acquired (Detail)
88: R66 INTANGIBLE ASSETS - Schedule of Aggregate HTML 36K
Amortization Expense (Detail)
89: R67 INTANGIBLE ASSETS - Schedule of Finite-Lived HTML 45K
Assets, Future Amortization (Details)
90: R68 INTANGIBLE ASSETS - Summary of Changes in Carrying HTML 56K
Value of Goodwill (Detail)
91: R69 ACCRUED AND OTHER CURRENT LIABILITIES - Schedule HTML 62K
of Accrued and Other Current Liabilities (Detail)
92: R70 DEBT - Narratives (Detail) HTML 180K
93: R71 DEBT - Schedule of Debt (Detail) HTML 117K
94: R72 DEBT - Schedule of Term Loans (Details) HTML 53K
95: R73 DEBT - Schedule of Subordinated Borrowings HTML 55K
(Details)
96: R74 DEBT - Future Maturities of Long-Term Debt HTML 54K
(Detail)
97: R75 RETIREMENT PLANS - Narratives (Detail) HTML 106K
98: R76 RETIREMENT PLANS Tables (Details) HTML 268K
99: R77 INCOME TAXES Income before Tax from Continuing HTML 44K
Operations (Details)
100: R78 INCOME TAXES - Income Tax Provision on Income HTML 60K
Before Income Taxes (Detail)
101: R79 INCOME TAXES - Narratives (Detail) HTML 65K
102: R80 INCOME TAXES - Income Tax Expense Reconciliation HTML 69K
(Detail)
103: R81 INCOME TAXES - Components of Deferred Taxes HTML 75K
(Detail)
104: R82 INCOME TAXES - Reconciliation of Beginning and HTML 47K
Ending Amount of Unrecognized Tax Benefits
(Detail)
105: R83 Commitments and Contingencies (Details) HTML 61K
106: R84 STOCK REPURCHASE PROGRAM - Narratives (Detail) HTML 64K
107: R85 SEGMENTS - Narratives (Detail) HTML 35K
108: R86 SEGMENTS - Net Sales by Reportable Segment HTML 60K
(Detail)
109: R87 SEGMENTS - EBITDA Defined by Segment to HTML 74K
Consolidated Income Before Taxes Operations
(Detail)
110: R88 SEGMENTS - Capital Expenditures and Depreciation HTML 50K
and Amortization by Segment (Detail)
111: R89 SEGMENTS - Total Assets by Segment (Detail) HTML 51K
112: R90 Segments (Details) HTML 43K
113: R91 Segments - Geographic Information (Detail) HTML 46K
114: R92 STOCK-BASED COMPENSATION - Narratives (Detail) HTML 106K
115: R93 STOCK-BASED COMPENSATION - Weighted Average HTML 57K
Assumptions used to Estimate Fair Value of all
Options at Grant Date using Black-Scholes-Merton
Option-Pricing Model (Detail)
116: R94 STOCK-BASED COMPENSATION - Summary of Activity, HTML 101K
Pricing and Other Information for Performance
Vested Stock-Based Award Activity (Detail)
117: R95 LEASES - Components of Lease Expense (Details) HTML 48K
118: R96 LEASES - Supplemental Cash Flow Information HTML 45K
Related to Leases (Details)
119: R97 LEASES - Operating and Finance Leases, HTML 63K
Supplemental Balance Sheet Information (Details)
120: R98 LEASES - Weighted-Average Term and Discount Rate HTML 42K
Remaining (Details)
121: R99 LEASES - Maturities of Lease Liabilities Operating HTML 73K
and Financing (Details)
122: R100 FAIR VALUE MEASUREMENTS Carrying Amounts and Fair HTML 121K
Values of Financial Instruments (Detail)
123: R101 DERIVATIVES AND HEDGING ACTIVITIES - Narratives HTML 73K
(Detail)
124: R102 DERIVATIVES AND HEDGING ACTIVITIES - Schedule of HTML 64K
Interest Rate Derivatives (Details)
125: R103 DERIVATIVES AND HEDGING ACTIVITIES - Schedule of HTML 45K
Notional Amounts (Details)
126: R104 ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of HTML 106K
Accumulated Other Comprehensive Loss (Detail)
127: R105 DISCONTINUED OPERATIONS - Narrative (Details) HTML 52K
128: R106 DISCONTINUED OPERATIONS - Schedule of Discontinued HTML 65K
Operations (Details)
129: R107 Valuation and Qualifying Accounts (Detail) HTML 52K
132: XML IDEA XML File -- Filing Summary XML 231K
130: XML XBRL Instance -- tdg-20220930_htm XML 4.73M
131: EXCEL IDEA Workbook of Financial Reports XLSX 276K
19: EX-101.CAL XBRL Calculations -- tdg-20220930_cal XML 274K
20: EX-101.DEF XBRL Definitions -- tdg-20220930_def XML 1.35M
21: EX-101.LAB XBRL Labels -- tdg-20220930_lab XML 2.81M
22: EX-101.PRE XBRL Presentations -- tdg-20220930_pre XML 1.89M
18: EX-101.SCH XBRL Schema -- tdg-20220930 XSD 268K
133: JSON XBRL Instance as JSON Data -- MetaLinks 663± 1.04M
134: ZIP XBRL Zipped Folder -- 0001260221-22-000065-xbrl Zip 1.01M
| Document |
| /s/ Michael Lisman | ||
| Name: Michael Lisman | ||
| Title: Executive Vice President and Chief Financial Officer | ||
| (Principal Financial Officer) | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/10/22 | 8-K | ||
| For Period end: | 9/30/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/23 TransDigm Group Inc. 10-K 9/30/23 132:17M 2/07/23 TransDigm Group Inc. S-8 2/07/23 4:333K |