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As Of Filer Filing For·On·As Docs:Size 2/13/23 TreeHouse Foods, Inc. 10-K 12/31/22 154:16M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.69M
2: EX-21.1 Subsidiaries List HTML 46K
3: EX-22 Published Report re: Matters Submitted to a Vote HTML 44K
of Security Holders
4: EX-23.1 Consent of Expert or Counsel HTML 41K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 46K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 42K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 42K
14: R1 Cover Page HTML 107K
15: R2 Audit Information HTML 47K
16: R3 Consolidated Balance Sheets HTML 154K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 59K
18: R5 Consolidated Statements of Operations HTML 170K
19: R6 Consolidated Statements of Comprehensive Income HTML 68K
(Loss)
20: R7 Consolidated Statements of Stockholders' Equity HTML 94K
21: R8 Consolidated Statements of Cash Flows HTML 193K
22: R9 Summary of Significant Accounting Policies HTML 78K
23: R10 Recently Issued Accounting Pronouncements HTML 56K
24: R11 Growth, Reinvestment, and Restructuring Programs HTML 93K
25: R12 Leases HTML 184K
26: R13 Receivables Sales Program HTML 70K
27: R14 Inventories HTML 49K
28: R15 Divestitures and Acquisition HTML 83K
29: R16 Note Receivable HTML 70K
30: R17 Property, Plant, and Equipment HTML 56K
31: R18 Goodwill and Intangible Assets HTML 89K
32: R19 Accrued Expenses HTML 56K
33: R20 Income Taxes HTML 150K
34: R21 Long-Term Debt HTML 78K
35: R22 Stockholders' Equity HTML 58K
36: R23 Earnings Per Share HTML 52K
37: R24 Stock-Based Compensation HTML 129K
38: R25 Accumulated Other Comprehensive Loss HTML 70K
39: R26 Employee Pension and Postretirement Benefit Plans HTML 228K
40: R27 Other Operating Expense, Net HTML 55K
41: R28 Commitments and Contingencies HTML 57K
42: R29 Derivative Instruments HTML 87K
43: R30 Disaggregation of Revenue, Geographic Information, HTML 79K
and Major Customer
44: R31 Quarterly Results of Operations (Unaudited) HTML 99K
45: R32 Schedule II - Valuation and Qualifying Accounts HTML 51K
46: R33 Summary of Significant Accounting Policies HTML 147K
(Policies)
47: R34 Summary of Significant Accounting Policies HTML 95K
(Tables)
48: R35 Growth, Reinvestment, and Restructuring Programs HTML 89K
(Tables)
49: R36 Leases (Tables) HTML 132K
50: R37 Receivable Sales Program (Tables) HTML 54K
51: R38 Inventories (Tables) HTML 50K
52: R39 Divestitures and Acquisition (Tables) HTML 77K
53: R40 Note Receivable (Tables) HTML 55K
54: R41 Property, Plant, and Equipment (Tables) HTML 55K
55: R42 Goodwill and Intangible Assets (Tables) HTML 134K
56: R43 Accrued Expenses (Tables) HTML 56K
57: R44 Income Taxes (Tables) HTML 155K
58: R45 Long-Term Debt (Tables) HTML 61K
59: R46 Stockholders' Equity (Tables) HTML 52K
60: R47 Earnings Per Share (Tables) HTML 51K
61: R48 Stock-Based Compensation (Tables) HTML 133K
62: R49 Accumulated Other Comprehensive Loss (Tables) HTML 69K
63: R50 Employee Pension and Postretirement Benefit Plans HTML 238K
(Tables)
64: R51 Other Operating Expense, Net (Tables) HTML 55K
65: R52 Derivative Instruments (Tables) HTML 84K
66: R53 Disaggregation Of Revenue, Geographic Information, HTML 72K
and Major Customer (Tables)
67: R54 Quarterly Results of Operations (Unaudited) HTML 99K
(Tables)
68: R55 Summary of Significant Accounting Policies - HTML 69K
Additional Information (Details)
69: R56 Summary of Significant Accounting Policies - HTML 54K
Estimated Useful Lives of Assets (Details)
70: R57 Summary of Significant Accounting Policies - HTML 57K
Estimated Useful Lives of Intangible Assets
(Details)
71: R58 Growth, Reinvestment, and Restructuring Programs - HTML 53K
Additional Information (Details)
72: R59 Growth, Reinvestment, and Restructuring Programs - HTML 69K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
73: R60 Growth, Reinvestment, and Restructuring Programs - HTML 62K
Reconciliation of Liabilities (Details)
74: R61 Leases - Additional Information (Details) HTML 50K
75: R62 Leases - Supplemental Balance Sheet Information HTML 72K
Related to Leases (Details)
76: R63 Leases - Weighted-average Discount Rates for HTML 46K
Operating and Finance Leases (Details)
77: R64 Leases - Weighted-average Remaining Lease Term of HTML 46K
Operating and Finance Leases (Details)
78: R65 Leases - Components of Lease Expense (Details) HTML 59K
79: R66 Leases - Operating and Finance Lease Liability HTML 84K
(Details)
80: R67 Leases - Other Information Relating to Leases HTML 48K
(Details)
81: R68 Receivables Sales Program - Additional Information HTML 51K
(Detail)
82: R69 Receivables Sales Program - Accounts Receivable HTML 49K
Sold the Receivable Sales Program (Details)
83: R70 Inventories (Details) HTML 48K
84: R71 Divestitures and Acquisition - Narrative (Details) HTML 106K
85: R72 Divestitures and Acquisition - Results of HTML 70K
Discontinued Operations on Income Statement
(Details)
86: R73 Divestitures and Acquisition - Assets and HTML 92K
Liabilities of Discontinued Operations (Details)
87: R74 Note Receivable - Narrative (Details) HTML 60K
88: R75 Notes Receivable - Balance Sheets (Details) HTML 43K
89: R76 Notes Receivable - Statement of Operation HTML 43K
(Details)
90: R77 Property, Plant, and Equipment - (Details) HTML 59K
91: R78 Property, Plant, and Equipment - Additional HTML 51K
Information (Details)
92: R79 Goodwill and Intangible Assets - Additional HTML 57K
Information (Details)
93: R80 Goodwill and Intangible Assets - Changes in HTML 53K
Carrying Amount of Goodwill (Details)
94: R81 Goodwill and Intangible Assets - Gross Carrying HTML 70K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
95: R82 Goodwill and Intangible Assets - Estimated HTML 53K
Amortization Expense on Intangible Assets
(Details)
96: R83 Accrued Expenses (Details) HTML 64K
97: R84 Income Taxes - Components of Loss Before Income HTML 53K
Taxes (Details)
98: R85 Income Taxes - Components of Provision for Income HTML 70K
Taxes (Details)
99: R86 Income Taxes - Reconciliation of Income Tax HTML 75K
Expense Computed at U.S. Federal Statutory Tax
Rate to Income Tax Expense (Details)
100: R87 Income Taxes - Tax Effects of Temporary HTML 79K
Differences Giving Rise to Deferred Income Tax
Assets and Liabilities (Details)
101: R88 Income Taxes - Income Taxes - Details of Tax HTML 73K
Attributed Related to Net Operating Losses,
Credits And Capital Losses (Details)
102: R89 Income Taxes - Additional Information (Details) HTML 60K
103: R90 Income Taxes - Reconciliation of Beginning and HTML 58K
Ending Amount of Unrecognized Tax Benefits
(Details)
104: R91 Long-Term Debt (Details) HTML 63K
105: R92 Long-Term Debt - Scheduled Maturities of HTML 61K
Outstanding Debt, Excluding Deferred Financing
Costs (Details)
106: R93 Long-Term Debt - Additional Information (Details) HTML 60K
107: R94 Long-Term Debt - Loss on Extinguishment of Debt - HTML 67K
Additional Information (Details)
108: R95 Long-Term Debt - Revolving Credit Facility - HTML 71K
Additional Information (Details)
109: R96 Long-Term Debt - Term Loan A - Additional HTML 55K
Information (Details)
110: R97 Long-Term Debt - Term Loan A-1 - Additional HTML 46K
Information (Details)
111: R98 Long-Term Debt - 2028 Notes - Additional HTML 60K
Information (Details)
112: R99 Long-Term Debt - Interest Rate Swap Agreements - HTML 46K
Additional Information (Details)
113: R100 Long-Term Debt - Fair Value - Additional HTML 47K
Information (Details)
114: R101 Long-Term Debt - Finance Lease Obligations and HTML 46K
Other - Additional Information (Details)
115: R102 Long-Term Debt - Deferred Financing Costs - HTML 46K
Additional Information (Details)
116: R103 Stockholders' Equity - Additional Information HTML 62K
(Details)
117: R104 Stockholders' Equity - Repurchase of Common Stock HTML 48K
(Details)
118: R105 Earnings Per Share (Details) HTML 52K
119: R106 Stock-Based Compensation - Additional Information HTML 126K
(Details)
120: R107 Stock-Based Compensation - Summary of Total HTML 46K
Compensation Expense (Details)
121: R108 Stock-Based Compensation- Summary of Stock Option HTML 102K
Activity (Details)
122: R109 Stock-Based Compensation - Summary of Employee and HTML 47K
Director Stock Option Highlights (Details)
123: R110 Stock-Based Compensation - Assumptions Used to HTML 52K
Calculate Value of Option Awards Granted (Details)
124: R111 Stock-Based Compensation - Summary of Restricted HTML 78K
Stock and Restricted Stock Unit Activity (Details)
125: R112 Stock-Based Compensation - Summary of Employee and HTML 48K
Director Restricted Stock and Restricted Stock
Highlights (Details)
126: R113 Stock-Based Compensation - Shareholder Return HTML 59K
Market Condition and Assumptions (Details)
127: R114 Stock-Based Compensation - Summary of Performance HTML 66K
Unit Activity (Details)
128: R115 Stock-Based Compensation - Summary of Performance HTML 47K
Unit Highlights (Details)
129: R116 Accumulated Other Comprehensive Loss- Components HTML 76K
of Accumulated Other Comprehensive Loss Net of Tax
Except for Foreign Currency Translation Adjustment
(Details)
130: R117 Employee Pension And Postretirement Benefit Plans HTML 76K
- Additional Information (Details)
131: R118 Employee Pension and Postretirement Benefit Plans HTML 55K
- Fair Value of Pension Plan Assets, by Asset
Category (Details)
132: R119 Employee Pension and Postretirement Benefit Plans HTML 116K
- Summarized Information about Pension and
Postretirement Benefit Plans (Details)
133: R120 Employee Pension and Postretirement Benefit Plans HTML 49K
- Summary of Pension Benefit Plans (Details)
134: R121 Employee Pension and Postretirement Benefit Plans HTML 52K
- Accumulated Benefit Obligation and Weighted
Average Assumptions Used (Details)
135: R122 Employee Pension and Postretirement Benefit Plans HTML 53K
- Key Actuarial Assumptions Used to Determine
Postretirement Benefit Obligations (Details)
136: R123 Employee Pension and Postretirement Benefit Plans HTML 70K
- Summary of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
137: R124 Employee Pension and Postretirement Benefit Plans HTML 60K
- Weighted Average Assumptions Used to Determine
Pension Benefit Costs (Details)
138: R125 Employee Pension and Postretirement Benefit Plans HTML 59K
- Estimated Future Pension and Postretirement
Benefit Payments (Details)
139: R126 Employee Pension and Postretirement Benefit Plans HTML 55K
- Multiemployer Pension Plans (Details)
140: R127 Other Operating Expense, Net (Details) HTML 52K
141: R128 Commitments and Contingencies (Details) HTML 47K
142: R129 Derivative Instruments - Additional Information HTML 56K
(Details)
143: R130 Derivative Instruments - Derivative, Fair Value, HTML 53K
and Location on Condensed Consolidated Balance
Sheets (Details)
144: R131 Derivative Instruments - Gains and Losses on HTML 72K
Derivative Contracts (Details)
145: R132 Disaggregation Of Revenue, Geographic Information, HTML 59K
and Major Customer - Additional Information
(Details)
146: R133 Disaggregation Of Revenue, Geographic Information, HTML 66K
and Major Customer - Disaggregation of Revenue
(Details)
147: R134 Disaggregation Of Revenue, Geographic Information, HTML 48K
and Major Customer - Long-Lived Assets by
Geographic Region (Details)
148: R135 Quarterly Results of Operations (unaudited) - HTML 124K
Summary of Unaudited Quarterly Results of
Operations (Details)
149: R136 Schedule II - Valuation and Qualifying Accounts - HTML 50K
Deferred Tax Valuation Allowance (Details)
152: XML IDEA XML File -- Filing Summary XML 297K
150: XML XBRL Instance -- ths-20221231_htm XML 4.21M
151: EXCEL IDEA Workbook of Financial Reports XLSX 205K
10: EX-101.CAL XBRL Calculations -- ths-20221231_cal XML 410K
11: EX-101.DEF XBRL Definitions -- ths-20221231_def XML 1.15M
12: EX-101.LAB XBRL Labels -- ths-20221231_lab XML 2.89M
13: EX-101.PRE XBRL Presentations -- ths-20221231_pre XML 1.93M
9: EX-101.SCH XBRL Schema -- ths-20221231 XSD 316K
153: JSON XBRL Instance as JSON Data -- MetaLinks 783± 1.19M
154: ZIP XBRL Zipped Folder -- 0001320695-23-000004-xbrl Zip 641K
 | Download this zipped .zip folder |
| Files: | a202210-kexhibit211.htm a202210-kexhibit22.htm a202210-kexhibit231.htm a202210-kexhibit311.htm a202210-kexhibit312.htm a202210-kexhibit321.htm a202210-kexhibit322.htm ths-20221231.htm ths-20221231.xsd ths-20221231_cal.xml ths-20221231_def.xml ths-20221231_g1.jpg ths-20221231_g2.jpg ths-20221231_lab.xml ths-20221231_pre.xml |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 SunOpta Inc. 10-K 12/30/23 118:13M Newsfile Corp./FA |