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As Of Filer Filing For·On·As Docs:Size 2/15/22 TreeHouse Foods, Inc. 10-K 12/31/21 153:18M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.71M 2: EX-10.27 Material Contract HTML 76K 3: EX-10.28 Material Contract HTML 63K 4: EX-10.29 Material Contract HTML 925K 5: EX-21.1 Subsidiaries List HTML 47K 6: EX-22 Published Report re: Matters Submitted to a Vote HTML 45K of Security Holders 7: EX-23.1 Consent of Expert or Counsel HTML 41K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 45K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 46K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 42K 11: EX-32.2 Certification -- §906 - SOA'02 HTML 42K 17: R1 Cover Page HTML 107K 18: R2 Audit Information HTML 46K 19: R3 Consolidated Balance Sheets HTML 153K 20: R4 Consolidated Balance Sheets (Parenthetical) HTML 57K 21: R5 Consolidated Statements of Operations HTML 168K 22: R6 Consolidated Statements of Comprehensive Income HTML 68K (Loss) 23: R7 Consolidated Statements of Stockholders' Equity HTML 90K 24: R8 Consolidated Statements of Cash Flows HTML 186K 25: R9 Summary of Significant Accounting Policies HTML 75K 26: R10 Recently Issued Accounting Pronouncements HTML 55K 27: R11 Growth, Reinvestment, and Restructuring Programs HTML 92K 28: R12 Leases HTML 180K 29: R13 Receivables Sales Program HTML 56K 30: R14 Inventories HTML 49K 31: R15 Acquisitions and Divestitures HTML 102K 32: R16 Property, Plant, and Equipment HTML 57K 33: R17 Goodwill and Intangible Assets HTML 102K 34: R18 Accrued Expenses HTML 54K 35: R19 Income Taxes HTML 149K 36: R20 Long-Term Debt HTML 80K 37: R21 Stockholders' Equity HTML 57K 38: R22 Earnings Per Share HTML 52K 39: R23 Stock-Based Compensation HTML 112K 40: R24 Accumulated Other Comprehensive Loss HTML 68K 41: R25 Employee Pension and Postretirement Benefit Plans HTML 234K 42: R26 Other Operating Expense, Net HTML 52K 43: R27 Commitments and Contingencies HTML 60K 44: R28 Derivative Instruments HTML 89K 45: R29 Segment and Geographic Information and Major HTML 130K Customers 46: R30 Schedule II - Valuation and Qualifying Accounts HTML 50K 47: R31 Summary of Significant Accounting Policies HTML 129K (Policies) 48: R32 Summary of Significant Accounting Policies HTML 97K (Tables) 49: R33 Growth, Reinvestment, and Restructuring Programs HTML 86K (Tables) 50: R34 Leases (Tables) HTML 129K 51: R35 Receivable Sales Program (Tables) HTML 53K 52: R36 Inventories (Tables) HTML 50K 53: R37 Acquisitions and Divestitures (Tables) HTML 96K 54: R38 Property, Plant, and Equipment (Tables) HTML 55K 55: R39 Goodwill and Intangible Assets (Tables) HTML 147K 56: R40 Accrued Expenses (Tables) HTML 54K 57: R41 Income Taxes (Tables) HTML 153K 58: R42 Long-Term Debt (Tables) HTML 62K 59: R43 Stockholders' Equity (Tables) HTML 51K 60: R44 Earnings Per Share (Tables) HTML 51K 61: R45 Stock-Based Compensation (Tables) HTML 120K 62: R46 Accumulated Other Comprehensive Loss (Tables) HTML 68K 63: R47 Employee Pension and Postretirement Benefit Plans HTML 244K (Tables) 64: R48 Other Operating Expense, Net (Tables) HTML 53K 65: R49 Derivative Instruments (Tables) HTML 85K 66: R50 Segment and Geographic Information and Major HTML 123K Customers (Tables) 67: R51 Summary of Significant Accounting Policies - HTML 58K Additional Information (Details) 68: R52 Summary of Significant Accounting Policies - HTML 54K Estimated Useful Lives of Assets (Details) 69: R53 Summary of Significant Accounting Policies - HTML 60K Estimated Useful Lives of Intangible Assets (Details) 70: R54 Growth, Reinvestment, and Restructuring Programs - HTML 68K Additional Information (Details) 71: R55 Growth, Reinvestment, and Restructuring Programs - HTML 69K Aggregate Expenses Incurred Associated with Facility Closure (Details) 72: R56 Growth, Reinvestment, and Restructuring Programs - HTML 55K Reconciliation of Liabilities (Details) 73: R57 Leases - Additional Information (Details) HTML 50K 74: R58 Leases - Supplemental Balance Sheet Information HTML 72K Related to Leases (Details) 75: R59 Leases - Weighted-average Discount Rates for HTML 45K Operating and Finance Leases (Details) 76: R60 Leases - Weighted-average Remaining Lease Term of HTML 46K Operating and Finance Leases (Details) 77: R61 Leases - Components of Lease Expense (Details) HTML 56K 78: R62 Leases - Operating and Finance Lease Liability HTML 84K (Details) 79: R63 Leases - Other Information Relating to Leases HTML 48K (Details) 80: R64 Receivables Sales Program - Additional Information HTML 51K (Detail) 81: R65 Receivables Sales Program - Accounts Receivable HTML 49K Sold the Receivable Sales Program (Details) 82: R66 Inventories (Details) HTML 48K 83: R67 Acquisitions and Divestitures - Additional HTML 174K Information (Details) 84: R68 Acquisitions and Divestitures - Purchase Price HTML 77K Allocation to Net Tangible and Intangible Assets Acquired and Liabilities Assumed (Details) 85: R69 Acquisitions and Divestitures - Pro Forma HTML 46K Information (Detail) 86: R70 Acquisitions and Divestitures - Results of HTML 66K Discontinued Operations on Income Statement (Details) 87: R71 Acquisitions and Divestitures - Results of HTML 75K Discontinued Operations on Balance Sheet (Details) 88: R72 Property, Plant, and Equipment - (Details) HTML 59K 89: R73 Property, Plant, and Equipment - Additional HTML 53K Information (Details) 90: R74 Goodwill and Intangible Assets - Changes in HTML 72K Carrying Amount of Goodwill (Details) 91: R75 Goodwill and Intangible Assets - Additional HTML 51K Information (Details) 92: R76 Goodwill and Intangible Assets - Gross Carrying HTML 77K Amounts and Accumulated Amortization of Intangible Assets, with Finite Lives (Details) 93: R77 Goodwill and Intangible Assets - Estimated HTML 52K Amortization Expense on Intangible Assets (Details) 94: R78 Accrued Expenses (Details) HTML 63K 95: R79 Income Taxes - Components of Loss Before Income HTML 51K Taxes (Details) 96: R80 Income Taxes - Components of Provision for Income HTML 69K Taxes (Details) 97: R81 Income Taxes - Reconciliation of Income Tax HTML 76K Expense Computed at U.S. Federal Statutory Tax Rate to Income Tax Expense (Details) 98: R82 Income Taxes - Tax Effects of Temporary HTML 77K Differences Giving Rise to Deferred Income Tax Assets and Liabilities (Details) 99: R83 Income Taxes - Income Taxes - Details of Tax HTML 70K Attributed Related to Net Operating Losses, Credits And Capital Losses (Details) 100: R84 Income Taxes - Additional Information (Details) HTML 61K 101: R85 Income Taxes - Reconciliation of Beginning and HTML 58K Ending Amount of Unrecognized Tax Benefits (Details) 102: R86 Long-Term Debt (Details) HTML 65K 103: R87 Long-Term Debt - Scheduled Maturities of HTML 61K Outstanding Debt, Excluding Deferred Financing Costs (Details) 104: R88 Long-Term Debt - Additional Information (Details) HTML 75K 105: R89 Long-Term Debt - Revolving Credit Facility - HTML 71K Additional Information (Details) 106: R90 Long-Term Debt - Term Loan A - Additional HTML 55K Information (Details) 107: R91 Long-Term Debt - Term Loan A-1 - Additional HTML 46K Information (Details) 108: R92 Long-Term Debt - 2024 Notes - Additional HTML 54K Information (Details) 109: R93 Long-Term Debt - 2028 Notes - Additional HTML 60K Information (Details) 110: R94 Long-Term Debt - Loss on Extinguishment of Debt - HTML 53K Additional Information (Details) 111: R95 Long-Term Debt - Interest Rate Swap Agreements - HTML 46K Additional Information (Details) 112: R96 Long-Term Debt - Fair Value - Additional HTML 47K Information (Details) 113: R97 Long-Term Debt - Finance Lease Obligations and HTML 45K Other - Additional Information (Details) 114: R98 Long-Term Debt - Deferred Financing Costs - HTML 46K Additional Information (Details) 115: R99 Stockholders' Equity - Additional Information HTML 62K (Details) 116: R100 Stockholders' Equity - Repurchase of Common Stock HTML 48K (Details) 117: R101 Earnings Per Share (Details) HTML 52K 118: R102 Stock-Based Compensation - Additional Information HTML 93K (Details) 119: R103 Stock-Based Compensation - Summary of Total HTML 46K Compensation Expense (Details) 120: R104 Stock-Based Compensation- Summary of Stock Option HTML 84K Activity (Details) 121: R105 Stock-Based Compensation - Summary of Employee and HTML 47K Director Stock Option Highlights (Details) 122: R106 Stock-Based Compensation - Summary of Restricted HTML 76K Stock and Restricted Stock Unit Activity (Details) 123: R107 Stock-Based Compensation - Summary of Employee and HTML 47K Director Restricted Stock and Restricted Stock Highlights (Details) 124: R108 Stock-Based Compensation - Shareholder Return HTML 52K Market Condition and Assumptions (Details) 125: R109 Stock-Based Compensation - Summary of Performance HTML 65K Unit Activity (Details) 126: R110 Stock-Based Compensation - Summary of Performance HTML 47K Unit Highlights (Details) 127: R111 Accumulated Other Comprehensive Loss- Components HTML 68K of Accumulated Other Comprehensive Loss Net of Tax Except for Foreign Currency Translation Adjustment (Details) 128: R112 Employee Pension And Postretirement Benefit Plans HTML 76K - Additional Information (Details) 129: R113 Employee Pension and Postretirement Benefit Plans HTML 55K - Fair Value of Pension Plan Assets, by Asset Category (Details) 130: R114 Employee Pension and Postretirement Benefit Plans HTML 116K - Summarized Information about Pension and Postretirement Benefit Plans (Details) 131: R115 Employee Pension and Postretirement Benefit Plans HTML 48K - Summary of Pension Benefit Plans (Details) 132: R116 Employee Pension and Postretirement Benefit Plans HTML 52K - Accumulated Benefit Obligation and Weighted Average Assumptions Used (Details) 133: R117 Employee Pension and Postretirement Benefit Plans HTML 52K - Key Actuarial Assumptions Used to Determine Postretirement Benefit Obligations (Details) 134: R118 Employee Pension and Postretirement Benefit Plans HTML 70K - Summary of Net Periodic Cost of Pension and Postretirement Benefit Plans (Details) 135: R119 Employee Pension and Postretirement Benefit Plans HTML 59K - Weighted Average Assumptions Used to Determine Pension Benefit Costs (Details) 136: R120 Employee Pension and Postretirement Benefit Plans HTML 59K - Estimated Future Pension and Postretirement Benefit Payments (Details) 137: R121 Employee Pension and Postretirement Benefit Plans HTML 59K - Multiemployer Pension Plans (Details) 138: R122 Other Operating Expense, Net (Details) HTML 49K 139: R123 Commitments and Contingencies (Details) HTML 58K 140: R124 Derivative Instruments - Additional Information HTML 57K (Details) 141: R125 Derivative Instruments - Derivative, Fair Value, HTML 55K and Location on Condensed Consolidated Balance Sheets (Details) 142: R126 Derivative Instruments - Gains and Losses on HTML 71K Derivative Contracts (Details) 143: R127 Segment and Geographic Information and Major HTML 59K Customers - Additional Information (Details) 144: R128 Segment and Geographic Information and Major HTML 87K Customers - Financial Information Relating to Reportable Segments (Details) 145: R129 Segment and Geographic Information and Major HTML 73K Customers - Disaggregation of Revenue (Details) 146: R130 Segment and Geographic Information and Major HTML 49K Customers - Long-Lived Assets by Geographic Region (Details) 147: R131 Schedule II - Valuation and Qualifying Accounts - HTML 50K Deferred Tax Valuation Allowance (Details) 148: R9999 Uncategorized Items - ths-20211231.htm HTML 43K 151: XML IDEA XML File -- Filing Summary XML 290K 149: XML XBRL Instance -- ths-20211231_htm XML 4.30M 150: EXCEL IDEA Workbook of Financial Reports XLSX 187K 13: EX-101.CAL XBRL Calculations -- ths-20211231_cal XML 414K 14: EX-101.DEF XBRL Definitions -- ths-20211231_def XML 1.29M 15: EX-101.LAB XBRL Labels -- ths-20211231_lab XML 2.90M 16: EX-101.PRE XBRL Presentations -- ths-20211231_pre XML 1.94M 12: EX-101.SCH XBRL Schema -- ths-20211231 XSD 306K 152: JSON XBRL Instance as JSON Data -- MetaLinks 734± 1.10M 153: ZIP XBRL Zipped Folder -- 0001320695-22-000009-xbrl Zip 884K
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This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/15/22 | |||
For Period end: | 12/31/21 | |||
12/31/20 | 10-K, 5 | |||
1/1/20 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 TreeHouse Foods, Inc. 10-K 12/31/23 149:16M 2/13/23 TreeHouse Foods, Inc. 10-K 12/31/22 154:16M 5/09/22 TreeHouse Foods, Inc. 10-Q 3/31/22 83:7.4M |