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TransDigm Group Inc. – ‘10-Q’ for 4/3/21 – ‘ZIP’

On:  Tuesday, 5/11/21, at 4:36pm ET   ·   For:  4/3/21   ·   Accession #:  1260221-21-60   ·   File #:  1-32833

Previous ‘10-Q’:  ‘10-Q’ on 2/9/21 for 1/2/21   ·   Next:  ‘10-Q’ on 8/10/21 for 7/3/21   ·   Latest:  ‘10-Q’ on 5/7/24 for 3/30/24   ·   4 References:   

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

 5/11/21  TransDigm Group Inc.              10-Q        4/03/21   85:10M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.09M 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     53K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
13: R1          Document and Entity Information                     HTML     78K 
14: R2          Condensed Consolidated Balance Sheets               HTML    118K 
15: R3          Condensed Consolidated Balance Sheets               HTML     31K 
                Parenthetical                                                    
16: R4          Condensed Consolidated Statements of Income         HTML    104K 
17: R5          Condensed Consolidated Statements of Comprehensive  HTML     59K 
                Income                                                           
18: R6          Condensed Consolidated Statement of Changes in      HTML    131K 
                Stockholders' Deficit                                            
19: R7          Condensed Consolidated Statement of Cash Flows      HTML    135K 
20: R8          Description of the Business and Impact of Covid-19  HTML     31K 
                Pandemic                                                         
21: R9          Unaudited Interim Financial Information             HTML     27K 
22: R10         Acquisitions and Divestitures                       HTML     45K 
23: R11         Recent Accounting Pronouncements                    HTML     35K 
24: R12         Revenue Recognition                                 HTML     52K 
25: R13         Earnings Per Share                                  HTML     56K 
26: R14         Inventories                                         HTML     33K 
27: R15         Intangible Assets                                   HTML     73K 
28: R16         Debt                                                HTML     99K 
29: R17         Income Taxes                                        HTML     29K 
30: R18         Fair Value Measurements                             HTML     81K 
31: R19         Derivatives and Hedging Activities                  HTML     64K 
32: R20         Segments                                            HTML    100K 
33: R21         Retirement Plans                                    HTML     58K 
34: R22         Accumulated Other Comprehensive Loss                HTML     47K 
35: R23         Leases                                              HTML     81K 
36: R24         Commitments and Contingencies                       HTML     29K 
37: R25         Discontinued Operations                             HTML     37K 
38: R26         Acquisitions and Divestitures (Tables)              HTML     35K 
39: R27         Revenue Recognition (Tables)                        HTML     45K 
40: R28         Earnings Per Share (Tables)                         HTML     55K 
41: R29         Inventories (Tables)                                HTML     33K 
42: R30         Intangible Assets (Tables)                          HTML     76K 
43: R31         Debt (Tables)                                       HTML     92K 
44: R32         Fair Value Measurements (Tables)                    HTML     77K 
45: R33         Derivatives and Hedging Activities (Tables)         HTML     58K 
46: R34         Segments (Tables)                                   HTML     95K 
47: R35         Retirement Benefits (Tables)                        HTML     52K 
48: R36         Accumulated Other Comprehensive Loss (Tables)       HTML     46K 
49: R37         Leases (Tables)                                     HTML     98K 
50: R38         Discontinued Operations (Tables)                    HTML     38K 
51: R39         DESCRIPTION OF THE BUSINESS AND IMPACT OF COVID-19  HTML     43K 
                PANDEMIC - Narratives (Details)                                  
52: R40         ACQUISITIONS AND DIVESTITURES - Narratives          HTML     95K 
                (Details)                                                        
53: R41         REVENUE RECOGNITION - Contract Assets and           HTML     56K 
                Liabilities (Details)                                            
54: R42         REVENUE RECOGNITION - Allowance for Credit Losses   HTML     25K 
                (Details)                                                        
55: R43         EARNINGS PER SHARE - Computation of Basic and       HTML     63K 
                Diluted EPS (Two-Class Method) (Details)                         
56: R44         INVENTORIES - Schedule of Inventories (Details)     HTML     36K 
57: R45         INTANGIBLE ASSETS - Intangible Assets Subject to    HTML     58K 
                Amortization (Details)                                           
58: R46         INTANGIBLE ASSETS - Summary of Changes in Carrying  HTML     41K 
                Value of Goodwill (by Segment) (Details)                         
59: R47         INTANGIBLE ASSETS - Aggregate Amortization Expense  HTML     26K 
                on Identifiable Intangible Assets (Details)                      
60: R48         INTANGIBLE ASSETS - Summary of Intangible Assets    HTML     44K 
                Acquired (Details)                                               
61: R49         DEBT - Schedule of Debt (Details)                   HTML    134K 
62: R50         DEBT - Additional Debt Instruments (Details)        HTML     56K 
63: R51         INCOME TAXES - Narratives (Details)                 HTML     33K 
64: R52         FAIR VALUE MEASUREMENTS - Carrying Amounts and      HTML    122K 
                Fair Values of Financial Instruments (Details)                   
65: R53         DERIVATIVES AND HEDGING ACTIVITIES - Summary of     HTML     67K 
                Outstanding Interest Rate Swap and Cap Agreements                
                (Details)                                                        
66: R54         DERIVATIVES AND HEDGING ACTIVITIES - Summary of     HTML     31K 
                Balance Sheet Presentation of Derivative Assets                  
                and Liabilities (Details)                                        
67: R55         DERIVATIVES AND HEDGING ACTIVITIES - Narratives     HTML     56K 
                (Details)                                                        
68: R56         SEGMENTS - Narratives (Details)                     HTML     25K 
69: R57         SEGMENTS - Schedule of Net Sales by Reportable      HTML     48K 
                Segment (Details)                                                
70: R58         SEGMENTS - Reconciliation of EBITDA Defined by      HTML     61K 
                Segment to Consolidated Income from Continuing                   
                Operations Before Income Taxes (Details)                         
71: R59         SEGMENTS - Schedule of Total Assets by Segment      HTML     37K 
                (Details)                                                        
72: R60         RETIREMENT PLANS - Components of Net Periodic       HTML     47K 
                Pension (Benefit) Cost (Both US and Non-US Plans)                
                (Details)                                                        
73: R61         ACCUMULATED OTHER COMPREHENSIVE LOSS - Tax Impact   HTML     26K 
                Related to Components of OCI (Details)                           
74: R62         ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of  HTML     42K 
                Accumulated Other Comprehensive Loss, Net of Taxes               
                (Details)                                                        
75: R63         LEASES - Components of Lease Expense (Details)      HTML     43K 
76: R64         LEASES - Supplemental Cash Flow Information         HTML     35K 
                Related To Leases (Details)                                      
77: R65         LEASES - Supplemental Balance Sheet Information     HTML     61K 
                Related to Leases, Including the Remaining Lease                 
                Term and Weighted Average Discount Rates (Details)               
78: R66         LEASES - Maturities Schedule of Operating and       HTML     65K 
                Financing Leases (Details)                                       
79: R67         COMMITMENTS AND CONTINGENCIES - Narratives          HTML     34K 
                (Details)                                                        
80: R68         DISCONTINUED OPERATIONS - Summary of Operating      HTML     52K 
                Results for Discontinued Operations (Details)                    
81: R69         DISCONTINUED OPERATIONS - Narratives (Details)      HTML     38K 
83: XML         IDEA XML File -- Filing Summary                      XML    151K 
12: XML         XBRL Instance -- tdg-20210403_htm                    XML   2.75M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    107K 
 8: EX-101.CAL  XBRL Calculations -- tdg-20210403_cal                XML    211K 
 9: EX-101.DEF  XBRL Definitions -- tdg-20210403_def                 XML    987K 
10: EX-101.LAB  XBRL Labels -- tdg-20210403_lab                      XML   1.68M 
11: EX-101.PRE  XBRL Presentations -- tdg-20210403_pre               XML   1.15M 
 7: EX-101.SCH  XBRL Schema -- tdg-20210403                          XSD    181K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              419±   599K 
85: ZIP         XBRL Zipped Folder -- 0001260221-21-000060-xbrl      Zip    358K 


‘ZIP’   —   XBRL Zipped Folder — 0001260221-21-000060-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:exhibit22tdg2021q210-q.htm
exhibit311tdg2021q210-q.htm
exhibit312tdg2021q210-q.htm
exhibit321tdg2021q210-q.htm
exhibit322tdg2021q210-q.htm
tdg-20210403.htm
tdg-20210403.xsd
tdg-20210403_cal.xml
tdg-20210403_def.xml
tdg-20210403_lab.xml
tdg-20210403_pre.xml


2 Subsequent Filings that Reference this Filing

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

 8/20/21  TransDigm Group Inc.              424B3                  1:1M
 8/10/21  TransDigm Group Inc.              S-49/21/21   25:21M


2 Previous Filings that this Filing References

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

 4/21/21  TransDigm Group Inc.              8-K:1,2,9   4/21/21   12:1.3M                                   Donnelley … Solutions/FA
 1/20/21  TransDigm Group Inc.              8-K:1,2,9   1/20/21   12:1.3M                                   Donnelley … Solutions/FA
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Filing Submission 0001260221-21-000060   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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