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As Of Filer Filing For·On·As Docs:Size 11/16/21 TransDigm Group Inc. 10-K 9/30/21 130:20M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.19M
2: EX-3.121 Articles of Incorporation/Organization or Bylaws HTML 30K
3: EX-3.122 Articles of Incorporation/Organization or Bylaws HTML 48K
5: EX-10.10 Material Contract HTML 42K
6: EX-10.11 Material Contract HTML 70K
7: EX-10.12 Material Contract HTML 36K
8: EX-10.27 Material Contract HTML 144K
4: EX-10.4 Material Contract HTML 36K
9: EX-10.54 Material Contract HTML 46K
10: EX-21.1 Subsidiaries List HTML 73K
11: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 57K
of Security Holders
12: EX-23.1 Consent of Expert or Counsel HTML 34K
13: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
14: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
15: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
16: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
23: R1 Document and Entity Information HTML 98K
24: R2 Consolidated Balance Sheets HTML 126K
25: R3 Consolidated Balance Sheets Parenthetical HTML 41K
26: R4 Consolidated Statements of Income HTML 114K
27: R5 Consolidated Statements of Comprehensive Income HTML 69K
28: R6 Consolidated Statements of Changes in HTML 153K
Stockholders' Deficit
29: R7 Consolidated Statements of Cash Flows HTML 146K
30: R8 Description of the Business and Impact of Covid-19 HTML 40K
Pandemic
31: R9 Acquisitions and Divestitures HTML 91K
32: R10 Summary of Significant Accounting Policies HTML 60K
33: R11 Recent Accounting Pronouncements HTML 37K
34: R12 Revenue Recognition HTML 61K
35: R13 Earnings Per Share HTML 59K
36: R14 Trade Accounts Receivable HTML 41K
37: R15 Inventories HTML 42K
38: R16 Property, Plant and Equipment HTML 44K
39: R17 Intangible Assets HTML 94K
40: R18 Accrued and Other Current Liabilities HTML 47K
41: R19 Debt HTML 137K
42: R20 Retirement Plans HTML 285K
43: R21 Income Taxes HTML 120K
44: R22 Commitments and Contingencies HTML 45K
45: R23 Capital Stock HTML 36K
46: R24 Segments HTML 130K
47: R25 Stock-Based Compensation HTML 83K
48: R26 Leases HTML 84K
49: R27 Fair Value Measurements HTML 94K
50: R28 Derivatives and Hedging Activities HTML 79K
51: R29 Accumulated Other Comprehensive Income (Loss) HTML 62K
52: R30 Discontinued Operations HTML 49K
53: R31 Valuation and Qualifying Accounts HTML 66K
54: R32 Summary of Significant Accounting Policies HTML 110K
(Policies)
55: R33 Acquisitions and Divestitures (Tables) HTML 81K
56: R34 Revenue Recognition (Tables) HTML 50K
57: R35 Earnings Per Share (Tables) HTML 58K
58: R36 Trade Accounts Receivable (Tables) HTML 39K
59: R37 Inventories (Tables) HTML 43K
60: R38 Property, Plant and Equipment (Tables) HTML 44K
61: R39 Intangible Assets (Tables) HTML 103K
62: R40 Accrued and Other Current Liabilities (Tables) HTML 47K
63: R41 Debt (Tables) HTML 130K
64: R42 Retirement Plans (Tables) HTML 285K
65: R43 Income Taxes (Tables) HTML 124K
66: R44 Segments (Tables) HTML 129K
67: R45 Stock-Based Compensation (Tables) HTML 73K
68: R46 Leases, Codification Topic 840 (Tables) HTML 103K
69: R47 Fair Value Measurements (Tables) HTML 91K
70: R48 Derivatives and Hedging Activities (Tables) HTML 72K
71: R49 Accumulated Other Comprehensive Loss (Tables) HTML 64K
72: R50 Discontinued Operations (Tables) HTML 49K
73: R51 DESCRIPTION OF THE BUSINESS AND IMPACT OF COVID-19 HTML 50K
PANDEMIC - Narratives (Detail)
74: R52 ACQUISITIONS AND DIVESTITURES - Narratives HTML 211K
(Details)
75: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 68K
Narratives (Detail)
76: R54 Revenue Recognition (Details) HTML 82K
77: R55 EARNINGS PER SHARE - Computation of Basic and HTML 70K
Diluted Earnings Per Share (Detail)
78: R56 TRADE ACCOUNTS RECEIVABLE - Narratives (Detail) HTML 50K
79: R57 TRADE ACCOUNTS RECEIVABLE - Content Trade Accounts HTML 40K
Receivable (Detail)
80: R58 INVENTORIES - Schedule of Inventories (Detail) HTML 45K
81: R59 PROPERTY, PLANT AND EQUIPMENT - Schedule of HTML 49K
Property, Plant and Equipment (Detail)
82: R60 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 65K
(Detail)
83: R61 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 53K
Acquired (Detail)
84: R62 INTANGIBLE ASSETS - Schedule of Aggregate HTML 35K
Amortization Expense (Detail)
85: R63 INTANGIBLE ASSETS - Schedule of Finite-Lived HTML 44K
Assets, Future Amortization (Details)
86: R64 INTANGIBLE ASSETS - Summary of Changes in Carrying HTML 57K
Value of Goodwill (Detail)
87: R65 ACCRUED AND OTHER CURRENT LIABILITIES - Schedule HTML 59K
of Accrued and Other Current Liabilities (Detail)
88: R66 DEBT - Narratives (Detail) HTML 244K
89: R67 DEBT - Schedule of Debt (Detail) HTML 198K
90: R68 DEBT - Schedule of Term Loans (Details) HTML 71K
91: R69 DEBT - Future Maturities of Long-Term Debt HTML 50K
(Detail)
92: R70 DEBT -Schedule of Subordinated Borrowings HTML 41K
(Details)
93: R71 RETIREMENT PLANS - Narratives (Detail) HTML 123K
94: R72 RETIREMENT PLANS Tables (Details) HTML 267K
95: R73 INCOME TAXES - Narratives (Detail) HTML 66K
96: R74 INCOME TAXES - Income Tax Provision on Income HTML 59K
Before Income Taxes (Detail)
97: R75 INCOME TAXES - Income Tax Expense Reconciliation HTML 67K
(Detail)
98: R76 INCOME TAXES - Components of Deferred Taxes HTML 72K
(Detail)
99: R77 INCOME TAXES - Reconciliation of Beginning and HTML 47K
Ending Amount of Unrecognized Tax Benefits
(Detail)
100: R78 INCOME TAXES Income before Tax from Continuing HTML 43K
Operations (Details)
101: R79 Commitments and Contingencies (Details) HTML 62K
102: R80 CAPITAL STOCK - Narratives (Detail) HTML 62K
103: R81 SEGMENTS - Narratives (Detail) HTML 34K
104: R82 SEGMENTS - Net Sales by Reportable Segment HTML 56K
(Detail)
105: R83 SEGMENTS - EBITDA Defined by Segment to HTML 74K
Consolidated Income Before Taxes Operations
(Detail)
106: R84 SEGMENTS - Capital Expenditures and Depreciation HTML 71K
and Amortization by Segment (Detail)
107: R85 SEGMENTS - Total Assets by Segment (Detail) HTML 47K
108: R86 Segments (Details) HTML 42K
109: R87 Segments - Geographic Information (Detail) HTML 45K
110: R88 STOCK-BASED COMPENSATION - Narratives (Detail) HTML 114K
111: R89 STOCK-BASED COMPENSATION - Weighted Average HTML 58K
Assumptions used to Estimate Fair Value of all
Options at Grant Date using Black-Scholes-Merton
Option-Pricing Model (Detail)
112: R90 STOCK-BASED COMPENSATION - Summary of Activity, HTML 104K
Pricing and Other Information for Performance
Vested Stock-Based Award Activity (Detail)
113: R91 LEASES - Components of Lease Expense (Details) HTML 51K
114: R92 LEASES - Supplemental Cash Flow Information HTML 44K
Related to Leases (Details)
115: R93 LEASES - Operating Leases, Supplemental Balance HTML 58K
Sheet Information (Details)
116: R94 LEASES - Finance Leases, Supplemental Balance HTML 50K
Sheet Information (Details)
117: R95 LEASES - Weighted-Average Term and Discount Rate HTML 41K
Remaining (Details)
118: R96 LEASES - Maturities of Lease Liabilities Operating HTML 72K
and Financing (Details)
119: R97 FAIR VALUE MEASUREMENTS Carrying Amounts and Fair HTML 136K
Values of Financial Instruments (Detail)
120: R98 DERIVATIVES AND HEDGING ACTIVITIES - Narratives HTML 99K
(Detail)
121: R99 DERIVATIVES AND HEDGING ACTIVITIES - Schedule of HTML 78K
Interest Rate Derivatives (Details)
122: R100 DERIVATIVES AND HEDGING ACTIVITIES - Schedule of HTML 53K
Notional Amounts (Details)
123: R101 ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of HTML 99K
Accumulated Other Comprehensive Loss (Detail)
124: R102 DISCONTINUED OPERATIONS - Narrative (Details) HTML 77K
125: R103 DISCONTINUED OPERATIONS - Schedule of Discontinued HTML 69K
Operations (Details)
126: R104 Valuation and Qualifying Accounts (Detail) HTML 56K
128: XML IDEA XML File -- Filing Summary XML 225K
22: XML XBRL Instance -- tdg-20210930_htm XML 5.10M
127: EXCEL IDEA Workbook of Financial Reports XLSX 192K
18: EX-101.CAL XBRL Calculations -- tdg-20210930_cal XML 216K
19: EX-101.DEF XBRL Definitions -- tdg-20210930_def XML 1.68M
20: EX-101.LAB XBRL Labels -- tdg-20210930_lab XML 3.07M
21: EX-101.PRE XBRL Presentations -- tdg-20210930_pre XML 2.12M
17: EX-101.SCH XBRL Schema -- tdg-20210930 XSD 283K
129: JSON XBRL Instance as JSON Data -- MetaLinks 672± 1.00M
130: ZIP XBRL Zipped Folder -- 0001260221-21-000134-xbrl Zip 780K
| Document |
| Registered Debt Securities | |||||
| 8.00% Senior Secured Notes due 2025 (2025 Secured Notes) | |||||
| 6.375% Senior Subordinated Notes due 2026 (6.375% 2026 Notes) | |||||
| 6.875% Senior Subordinated Notes due 2026 (6.875% 2026 Notes) | |||||
| 6.25% Senior Secured Notes due 2026 (2026 Secured Notes) | |||||
| 7.50% Senior Subordinated Notes due 2027 (7.50% 2027 Notes) | |||||
| 5.50% Senior Subordinated Notes due 2027 (5.50% 2027 Notes) | |||||
| 4.625% Senior Subordinated Notes due 2029 (4.625% 2029 Notes) | |||||
| 4.875% Senior Subordinated Notes due 2029 (4.875% 2029 Notes) | |||||
Subsidiary Guarantors | Jurisdiction of Incorporation or Organization | ||||||||||
17111 Waterview Pkwy LLC | Delaware | ||||||||||
Acme
Aerospace, Inc. | Delaware | ||||||||||
Adams Rite Aerospace, Inc. | California | ||||||||||
AeroControlex Group, Inc. | Delaware | ||||||||||
Aerosonic LLC | Delaware | ||||||||||
Airborne Acquisition,
Inc. | Delaware | ||||||||||
Airborne Global, Inc. | Delaware | ||||||||||
Airborne Holdings, Inc. | Delaware | ||||||||||
Airborne Systems NA Inc. | Delaware | ||||||||||
Airborne Systems North America
Inc. | Delaware | ||||||||||
Airborne Systems North America of CA Inc. | Delaware | ||||||||||
Airborne Systems North America of NJ Inc. | New Jersey | ||||||||||
AmSafe Global Holdings, Inc. | Delaware | ||||||||||
AmSafe,
Inc. | Delaware | ||||||||||
Angus Electronics Co. | Delaware | ||||||||||
Arkwin Industries, Inc. | New York | ||||||||||
Armtec Countermeasures Co. | Delaware | ||||||||||
Armtec Countermeasures
TNO Co. | Delaware | ||||||||||
Armtec Defense Products Co. | Delaware | ||||||||||
Auxitrol Weston USA, Inc. | Delaware | ||||||||||
Aviation Technologies, Inc. | Delaware | ||||||||||
Avionic Instruments
LLC | Delaware | ||||||||||
Avionics Specialties, Inc. | Virginia | ||||||||||
AvtechTyee, Inc. | Washington | ||||||||||
| Beta Transformer Technology Corporation | New York | ||||||||||
| Beta Transformer Technology LLC | Delaware | ||||||||||
| Breeze-Eastern LLC | Delaware | ||||||||||
| Bridport Erie Aviation, Inc. | Delaware | ||||||||||
Subsidiary Guarantors | Jurisdiction
of Incorporation or Organization | ||||||||||
| Bridport Holdings, Inc. | Delaware | ||||||||||
| Bridport-Air Carrier, Inc. | Washington | ||||||||||
| Bruce Aerospace Inc. | Delaware | ||||||||||
| CDA InterCorp LLC | Florida | ||||||||||
| CEF Industries, LLC | Delaware | ||||||||||
| Champion Aerospace LLC | Delaware | ||||||||||
| Chelton Avionics Holdings, Inc. | Delaware | ||||||||||
| Chelton Avionics, Inc. | Delaware | ||||||||||
CMC Electronics Aurora LLC | Delaware | ||||||||||
| Cobham Defense Products, Inc. | Delaware | ||||||||||
Data Device Corporation | Delaware | ||||||||||
Dukes Aerospace, Inc. | Delaware | ||||||||||
Electromech Technologies LLC | Delaware | ||||||||||
Esterline
Europe Company LLC | Delaware | ||||||||||
Esterline International Company | Delaware | ||||||||||
Esterline Technologies Corporation | Delaware | ||||||||||
| Esterline Technologies SGIP LLC | Delaware | ||||||||||
| Extant Components Group Holdings, Inc. | Delaware | ||||||||||
| Extant Components Group Intermediate, Inc. | Delaware | ||||||||||
HarcoSemco LLC | Connecticut | ||||||||||
| Hartwell Corporation | California | ||||||||||
| Hytek Finishes Co. | Delaware | ||||||||||
| ILC Holdings, Inc. | Delaware | ||||||||||
| Janco Corporation | California | ||||||||||
| Johnson Liverpool LLC | Delaware | ||||||||||
| Kirkhill Inc. | Delaware | ||||||||||
| Korry Electronics Co. | Delaware | ||||||||||
| Leach Holding Corporation | Delaware | ||||||||||
| Leach International Corporation | Delaware | ||||||||||
| Leach Mexico Holding LLC | Delaware | ||||||||||
| Leach Technology Group, Inc. | Delaware | ||||||||||
| MarathonNorco Aerospace, Inc. | Delaware | ||||||||||
| Mason Electric Co. | Delaware | ||||||||||
| McKechnie Aerospace DE, Inc. | Delaware | ||||||||||
| McKechnie Aerospace Holdings, Inc. | Delaware | ||||||||||
| McKechnie Aerospace US LLC | Delaware | ||||||||||
| NAT Seattle Inc. | Delaware | ||||||||||
| NMC Group, Inc. | California | ||||||||||
| Nordisk Aviation Products LLC | Delaware | ||||||||||
| North Hills Signal Processing Corp. | Delaware | ||||||||||
| North Hills Signal Processing Overseas LLC | Delaware | ||||||||||
| Norwich Aero Products, Inc. | New York | ||||||||||
| Palomar Products, Inc. | Delaware | ||||||||||
Subsidiary
Guarantors | Jurisdiction of Incorporation or Organization | ||||||||||
| Pexco Aerospace, Inc. | Delaware | ||||||||||
| PneuDraulics, Inc. | California | ||||||||||
| Schneller LLC | Delaware | ||||||||||
| Semco Instruments, Inc. | Delaware | ||||||||||
| Shield Restraint Systems, Inc. | Delaware | ||||||||||
| Skandia, Inc. | Illinois | ||||||||||
| Skurka Aerospace, Inc. | Delaware | ||||||||||
| Symetrics Industries, LLC | Florida | ||||||||||
| Symetrics Technology Group, LLC | Florida | ||||||||||
| TA Aerospace Co. | California | ||||||||||
| Tactair Fluid Controls, Inc. | New York | ||||||||||
| TDG ESL Holdings Inc. | Delaware | ||||||||||
| TEAC Aerospace Holdings, Inc. | Delaware | ||||||||||
| TEAC Aerospace Technologies, Inc. | Delaware | ||||||||||
| Telair US LLC | Delaware | ||||||||||
| Texas Rotronics, Inc. | Texas | ||||||||||
(1) | TransDigm Inc. | Delaware | |||||||||
(1) | TransDigm UK Holdings plc | United Kingdom | |||||||||
| Transicoil LLC | Delaware | ||||||||||
| Whippany Actuation Systems, LLC | Delaware | ||||||||||
| Young & Franklin Inc. | New York | ||||||||||
(1) | Entity is also a subsidiary issuer. | |||||||
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 11/10/22 TransDigm Group Inc. 10-K 9/30/22 134:19M 2/08/22 TransDigm Group Inc. 10-Q 1/01/22 80:8.9M 1/28/22 TransDigm Group Inc. 10-K/A 9/30/21 12:1.3M |