Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.70M
2: EX-4.7 Instrument Defining the Rights of Security Holders HTML 55K
3: EX-10.2 Material Contract HTML 57K
4: EX-10.3 Material Contract HTML 49K
5: EX-10.5 Material Contract HTML 208K
6: EX-21.1 Subsidiaries List HTML 45K
7: EX-22 Published Report re: Matters Submitted to a Vote HTML 43K
of Security Holders
8: EX-23.1 Consent of Expert or Counsel HTML 40K
13: EX-97 Clawback Policy re: Recovery of Erroneously HTML 57K
Awarded Compensation
9: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 45K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 42K
19: R1 Cover Page HTML 108K
20: R2 Audit Information HTML 46K
21: R3 Consolidated Balance Sheets HTML 150K
22: R4 Consolidated Balance Sheets (Parenthetical) HTML 60K
23: R5 Consolidated Statements of Operations HTML 165K
24: R6 Consolidated Statements of Comprehensive Income HTML 68K
(Loss)
25: R7 Consolidated Statements of Stockholders' Equity HTML 95K
26: R8 Consolidated Statements of Cash Flows HTML 191K
27: R9 Summary of Significant Accounting Policies HTML 77K
28: R10 Recently Issued Accounting Pronouncements HTML 54K
29: R11 Growth, Reinvestment, and Restructuring Programs HTML 88K
30: R12 Leases HTML 179K
31: R13 Receivables Sales Program HTML 59K
32: R14 Inventories HTML 48K
33: R15 Acquisitions and Divestitures HTML 89K
34: R16 Note Receivable HTML 59K
35: R17 Property, Plant, and Equipment HTML 53K
36: R18 Goodwill and Intangible Assets HTML 88K
37: R19 Accrued Expenses HTML 55K
38: R20 Income Taxes HTML 150K
39: R21 Long-Term Debt HTML 75K
40: R22 Stockholders' Equity HTML 60K
41: R23 Earnings Per Share HTML 51K
42: R24 Stock-Based Compensation HTML 129K
43: R25 Accumulated Other Comprehensive Loss HTML 67K
44: R26 Employee Pension and Postretirement Benefit Plans HTML 249K
45: R27 Other Operating Expense, Net HTML 53K
46: R28 Commitments and Contingencies HTML 54K
47: R29 Derivative Instruments HTML 87K
48: R30 Disaggregation of Revenue, Geographic Information, HTML 78K
and Major Customers
49: R31 Quarterly Results of Operations (Unaudited) HTML 99K
50: R32 Schedule II - VALUATION AND QUALIFYING ACCOUNTS HTML 50K
51: R33 Pay vs Performance Disclosure HTML 54K
52: R34 Insider Trading Arrangements HTML 47K
53: R35 Summary of Significant Accounting Policies HTML 144K
(Policies)
54: R36 Summary of Significant Accounting Policies HTML 94K
(Tables)
55: R37 Growth, Reinvestment, and Restructuring Programs HTML 87K
(Tables)
56: R38 Leases (Tables) HTML 129K
57: R39 Receivables Sales Program (Tables) HTML 53K
58: R40 Inventories (Tables) HTML 49K
59: R41 Acquisitions and Divestitures (Tables) HTML 79K
60: R42 Property, Plant, and Equipment (Tables) HTML 55K
61: R43 Goodwill and Intangible Assets (Tables) HTML 134K
62: R44 Accrued Expenses (Tables) HTML 55K
63: R45 Income Taxes (Tables) HTML 155K
64: R46 Long-Term Debt (Tables) HTML 61K
65: R47 Stockholders' Equity (Tables) HTML 53K
66: R48 Earnings Per Share (Tables) HTML 51K
67: R49 Stock-Based Compensation (Tables) HTML 134K
68: R50 Accumulated Other Comprehensive Loss (Tables) HTML 66K
69: R51 Employee Pension and Postretirement Benefit Plans HTML 254K
(Tables)
70: R52 Other Operating Expense, Net (Tables) HTML 53K
71: R53 Derivative Instruments (Tables) HTML 82K
72: R54 Disaggregation of Revenue, Geographic Information, HTML 72K
and Major Customers (Tables)
73: R55 Quarterly Results of Operations (Unaudited) HTML 99K
(Tables)
74: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 69K
Additional Information (Details)
75: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Estimated Useful Lives of Assets (Details)
76: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 56K
Estimated Useful Lives of Intangible Assets
(Details)
77: R59 GROWTH, REINVESTMENT, AND RESTRUCTURING PROGRAMS - HTML 54K
Additional Information (Details)
78: R60 GROWTH, REINVESTMENT, AND RESTRUCTURING PROGRAMS - HTML 64K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
79: R61 GROWTH, REINVESTMENT, AND RESTRUCTURING PROGRAMS - HTML 61K
Reconciliation of Liabilities (Details)
80: R62 LEASES - Additional Information (Details) HTML 50K
81: R63 LEASES - Supplemental Balance Sheet Information HTML 71K
Related to Leases (Details)
82: R64 LEASES - Weighted-average Discount Rates for HTML 45K
Operating and Finance Leases (Details)
83: R65 LEASES - Weighted-average Remaining Lease Term of HTML 45K
Operating and Finance Leases (Details)
84: R66 LEASES - Components of Lease Expense (Details) HTML 58K
85: R67 LEASES - Operating and Finance Lease Liability HTML 81K
(Details)
86: R68 LEASES - Other Information Relating to Leases HTML 48K
(Details)
87: R69 RECEIVABLES SALES PROGRAM - Additional Information HTML 48K
(Detail)
88: R70 RECEIVABLES SALES PROGRAM - Accounts Receivable HTML 48K
Sold the Receivable Sales Program (Details)
89: R71 Inventories (Details) HTML 47K
90: R72 ACQUISITIONS AND DIVESTITURES - Additional HTML 144K
Information (Details)
91: R73 ACQUISITIONS AND DIVESTITURES - Preliminary HTML 59K
Purchase Price Allocation of the Fair Value of Net
Tangible Assets Acquired (Details)
92: R74 ACQUISITIONS AND DIVESTITURES - Results of HTML 71K
Discontinued Operations on Income Statement
(Details)
93: R75 ACQUISITIONS AND DIVESTITURES - Results of HTML 55K
Discontinued Operations on Balance Sheet (Details)
94: R76 Note Receivable (Details) HTML 67K
95: R77 PROPERTY, PLANT, AND EQUIPMENT - Schedule of HTML 61K
Property, Plant, and Equipment (Details)
96: R78 GOODWILL AND INTANGIBLE ASSETS - Changes in HTML 49K
Carrying Amount of Goodwill (Details)
97: R79 GOODWILL AND INTANGIBLE ASSETS - Additional HTML 46K
Information (Details)
98: R80 GOODWILL AND INTANGIBLE ASSETS - Gross Carrying HTML 70K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
99: R81 GOODWILL AND INTANGIBLE ASSETS - Estimated HTML 52K
Amortization Expense on Intangible Assets
(Details)
100: R82 Accrued Expenses (Details) HTML 63K
101: R83 INCOME TAXES - Components of Loss Before Income HTML 52K
Taxes (Details)
102: R84 INCOME TAXES - Components of Provision for Income HTML 69K
Taxes (Details)
103: R85 INCOME TAXES - Reconciliation of Income Tax HTML 71K
Expense Computed at U.S. Federal Statutory Tax
Rate to Income Tax Expense (Details)
104: R86 INCOME TAXES - Tax Effects of Temporary HTML 75K
Differences Giving Rise to Deferred Income Tax
Assets and Liabilities (Details)
105: R87 INCOME TAXES - Income Taxes - Details of Tax HTML 72K
Attributed Related to Net Operating Losses,
Credits And Capital Losses (Details)
106: R88 INCOME TAXES - Additional Information (Details) HTML 58K
107: R89 INCOME TAXES - Reconciliation of Beginning and HTML 57K
Ending Amount of Unrecognized Tax Benefits
(Details)
108: R90 LONG-TERM DEBT - Schedule of Long-Term Debt HTML 69K
(Details)
109: R91 LONG-TERM DEBT - Scheduled Maturities of HTML 60K
Outstanding Debt, Excluding Deferred Financing
Costs (Details)
110: R92 LONG-TERM DEBT - Additional Information (Details) HTML 154K
111: R93 STOCKHOLDERS' EQUITY - Additional Information HTML 65K
(Details)
112: R94 STOCKHOLDERS' EQUITY - Repurchase of Common Stock HTML 49K
(Details)
113: R95 Earnings Per Share (Details) HTML 51K
114: R96 STOCK-BASED COMPENSATION - Additional Information HTML 139K
(Details)
115: R97 STOCK-BASED COMPENSATION - Schedule of Total HTML 45K
Compensation Expense (Details)
116: R98 STOCK-BASED COMPENSATION - Schedule of Stock HTML 92K
Option Activity (Details)
117: R99 STOCK-BASED COMPENSATION - Schedule of Employee HTML 52K
and Director Stock Option Highlights (Details)
118: R100 STOCK-BASED COMPENSATION - Assumptions Used to HTML 59K
Calculate Value of Option Awards Granted (Details)
119: R101 STOCK-BASED COMPENSATION - Schedule of Restricted HTML 77K
Stock and Restricted Stock Unit Activity (Details)
120: R102 STOCK-BASED COMPENSATION - Schedule of Employee HTML 55K
and Director Restricted Stock and Restricted Stock
Highlights (Details)
121: R103 STOCK-BASED COMPENSATION - Shareholder Return HTML 66K
Market Condition and Assumptions (Details)
122: R104 STOCK-BASED COMPENSATION - Schedule of Performance HTML 65K
Unit Activity (Details)
123: R105 STOCK-BASED COMPENSATION - Schedule of Performance HTML 54K
Unit Highlights (Details)
124: R106 ACCUMULATED OTHER COMPREHENSIVE LOSS - Components HTML 76K
of Accumulated Other Comprehensive Loss Net of Tax
Except for Foreign Currency Translation Adjustment
(Details)
125: R107 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 87K
- Additional Information (Details)
126: R108 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 72K
- Fair Value of Pension Plan Assets, by Asset
Category (Details)
127: R109 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 115K
- Schedule of Information about Pension and
Postretirement Benefit Plans (Details)
128: R110 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 48K
- Schedule of Pension Benefit Plans (Details)
129: R111 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 54K
- Accumulated Benefit Obligation and Weighted
Average Assumptions Used (Details)
130: R112 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 48K
- Key Actuarial Assumptions Used to Determine
Postretirement Benefit Obligations (Details)
131: R113 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 72K
- Schedule of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
132: R114 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 59K
- Weighted Average Assumptions Used to Determine
Pension Benefit Costs (Details)
133: R115 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 58K
- Estimated Future Pension and Postretirement
Benefit Payments (Details)
134: R116 EMPLOYEE PENSION AND POSTRETIREMENT BENEFIT PLANS HTML 59K
- Multiemployer Pension Plans (Details)
135: R117 Other Operating Expense, Net (Details) HTML 48K
136: R118 Commitments and Contingencies (Details) HTML 56K
137: R119 DERIVATIVE INSTRUMENTS - Additional Information HTML 58K
(Details)
138: R120 DERIVATIVE INSTRUMENTS - Derivative, Fair Value, HTML 52K
and Location on Condensed Consolidated Balance
Sheets (Details)
139: R121 DERIVATIVE INSTRUMENTS - Gains and Losses on HTML 74K
Derivative Contracts (Details)
140: R122 DISAGGREGATION OF REVENUE, GEOGRAPHIC INFORMATION, HTML 67K
AND MAJOR CUSTOMERS - Disaggregation of Revenue
(Details)
141: R123 DISAGGREGATION OF REVENUE, GEOGRAPHIC INFORMATION, HTML 56K
AND MAJOR CUSTOMERS - Additional Information
(Details)
142: R124 DISAGGREGATION OF REVENUE, GEOGRAPHIC INFORMATION, HTML 47K
AND MAJOR CUSTOMERS - Long-Lived Assets by
Geographic Region (Details)
143: R125 Quarterly Results of Operations (unaudited) - HTML 121K
Schedule of Unaudited Quarterly Results of
Operations (Details)
144: R126 Schedule II - VALUATION AND QUALIFYING ACCOUNTS - HTML 49K
Deferred Tax Valuation Allowance (Details)
146: XML IDEA XML File -- Filing Summary XML 276K
149: XML XBRL Instance -- ths-20231231_htm XML 3.63M
145: EXCEL IDEA Workbook of Financial Report Info XLSX 273K
15: EX-101.CAL XBRL Calculations -- ths-20231231_cal XML 395K
16: EX-101.DEF XBRL Definitions -- ths-20231231_def XML 1.07M
17: EX-101.LAB XBRL Labels -- ths-20231231_lab XML 3.07M
18: EX-101.PRE XBRL Presentations -- ths-20231231_pre XML 1.95M
14: EX-101.SCH XBRL Schema -- ths-20231231 XSD 300K
147: JSON XBRL Instance as JSON Data -- MetaLinks 849± 1.31M
148: ZIP XBRL Zipped Folder -- 0001320695-24-000015-xbrl Zip 836K
‘EX-32.2’ — Certification — §906 – SOA’02
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