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As Of Filer Filing For·On·As Docs:Size 2/16/24 Hanesbrands Inc. 10-K 12/30/23 145:101M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.95M 6: EX-10.14 Material Contract HTML 38K 7: EX-10.18 Material Contract HTML 301K 2: EX-10.2 Material Contract HTML 98K 3: EX-10.3 Material Contract HTML 96K 8: EX-10.32 Material Contract HTML 887K 4: EX-10.4 Material Contract HTML 112K 5: EX-10.5 Material Contract HTML 50K 9: EX-21.1 Subsidiaries List HTML 116K 10: EX-23.1 Consent of Expert or Counsel HTML 37K 15: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 49K Awarded Compensation 11: EX-31.1 Certification -- §302 - SOA'02 HTML 41K 12: EX-31.2 Certification -- §302 - SOA'02 HTML 41K 13: EX-32.1 Certification -- §906 - SOA'02 HTML 39K 14: EX-32.2 Certification -- §906 - SOA'02 HTML 39K 21: R1 Cover Page HTML 103K 22: R2 Audit Information HTML 43K 23: R3 Consolidated Statements of Operations HTML 129K 24: R4 Consolidated Statements of Comprehensive Income HTML 68K (Loss) 25: R5 Consolidated Statements of Comprehensive Income HTML 42K (Loss) (Parenthetical) 26: R6 Consolidated Balance Sheets HTML 158K 27: R7 Consolidated Balance Sheets (Parenthetical) HTML 58K 28: R8 Consolidated Statements of Stockholders' Equity HTML 92K 29: R9 Consolidated Statements of Cash Flows HTML 165K 30: R10 Basis of Presentation HTML 58K 31: R11 Summary of Significant Accounting Policies HTML 94K 32: R12 Assets and Liabilities Held for Sale HTML 90K 33: R13 Revenue Recognition HTML 53K 34: R14 Earnings Per Share HTML 57K 35: R15 Stock-Based Compensation HTML 105K 36: R16 Trade Accounts Receivable HTML 66K 37: R17 Inventories HTML 45K 38: R18 Property, Net HTML 49K 39: R19 Leases HTML 58K 40: R20 Intangible Assets and Goodwill HTML 95K 41: R21 Debt HTML 103K 42: R22 Defined Benefit Pension Plans HTML 135K 43: R23 Income Taxes HTML 166K 44: R24 Commitments and Contingencies HTML 44K 45: R25 Stockholders' Equity HTML 48K 46: R26 Accumulated Other Comprehensive Loss HTML 108K 47: R27 Financial Instruments and Risk Management HTML 159K 48: R28 Fair Value of Assets and Liabilities HTML 122K 49: R29 Business Segment Information HTML 180K 50: R30 Geographic Area Information HTML 60K 51: R31 Quarterly Financial Data HTML 57K 52: R32 Pay vs Performance Disclosure HTML 50K 53: R33 Insider Trading Arrangements HTML 44K 54: R34 Basis of Presentation (Policies) HTML 40K 55: R35 Summary of Significant Accounting Policies HTML 148K (Policies) 56: R36 Revenue Recognition (Policies) HTML 40K 57: R37 Assets and Liabilities Held for Sale (Tables) HTML 89K 58: R38 Revenue Recognition (Tables) HTML 48K 59: R39 Earnings Per Share (Tables) HTML 58K 60: R40 Stock-Based Compensation (Tables) HTML 102K 61: R41 Trade Accounts Receivable (Tables) HTML 62K 62: R42 Inventories (Tables) HTML 46K 63: R43 Property, Net (Tables) HTML 48K 64: R44 Leases (Tables) HTML 61K 65: R45 Intangible Assets and Goodwill (Tables) HTML 93K 66: R46 Debt (Tables) HTML 61K 67: R47 Defined Benefit Pension Plans (Tables) HTML 138K 68: R48 Income Taxes (Tables) HTML 168K 69: R49 Accumulated Other Comprehensive Loss (Tables) HTML 109K 70: R50 Financial Instruments and Risk Management (Tables) HTML 159K 71: R51 Fair Value of Assets and Liabilities (Tables) HTML 114K 72: R52 Business Segment Information (Tables) HTML 169K 73: R53 Geographic Area Information (Tables) HTML 61K 74: R54 Quarterly Financial Data (Tables) HTML 56K 75: R55 Basis of Presentation (Details) HTML 47K 76: R56 Summary of Significant Accounting Policies - HTML 98K Additional Information (Details) 77: R57 Assets and Liabilities Held for Sale - Balance HTML 50K Sheet (Details) 78: R58 Assets and Liabilities Held for Sale - Additional HTML 69K Information (Details) 79: R59 Discontinued Operations - Income Statement HTML 77K (Details) 80: R60 Discontinued Operations - Cash Flows (Details) HTML 56K 81: R61 Revenue Recognition (Details) HTML 50K 82: R62 Earnings Per Share - Reconciliation of Basic to HTML 54K Diluted Weighted Average Shares (Details) 83: R63 Earnings Per Share - Anti-Dilutive Securities HTML 46K (Details) 84: R64 Stock Based Compensation - Summary of Changes in HTML 69K Stock Options Outstanding (Details) 85: R65 Stock Based Compensation - Summary of Changes in HTML 74K Restricted Stock Unit Awards Outstanding (Details) 86: R66 Stock Based Compensation - Additional Information HTML 103K (Details) 87: R67 Trade Accounts Receivable - Allowances for Trade HTML 55K Accounts Receivable (Details) 88: R68 Trade Accounts Receivable - Additional Information HTML 45K (Details) 89: R69 Inventories (Details) HTML 47K 90: R70 Summary of Property (Details) HTML 54K 91: R71 Property, Net - Additional Information (Details) HTML 40K 92: R72 Leases (Details) HTML 52K 93: R73 Leases - Supplemental Cash Flow and Non-Cash HTML 42K Information (Details) 94: R74 Leases - Supplemental Lease Information (Details) HTML 42K 95: R75 Leases - Maturities of Operating Lease Liabilities HTML 56K (Details) 96: R76 Intangible Assets and Goodwill - Intangible Assets HTML 68K and Related Accumulated Amortization (Details) 97: R77 Intangible Assets and Goodwill - Goodwill HTML 60K (Details) 98: R78 Intangible Assets and Goodwill - Additional HTML 66K Information (Details) 99: R79 Debt - Summary of Debt (Details) HTML 82K 100: R80 Debt - Description of Debt Terms (Details) HTML 270K 101: R81 Debt - Future Principal Payments (Details) HTML 54K 102: R82 Debt - Additional Disclosures (Details) HTML 63K 103: R83 Defined Benefit Pension Plans - Components of Net HTML 74K Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Income (Loss) (Details) 104: R84 Defined Benefit Pension Plans - Funded Status of HTML 84K Company's Defined Benefit Pension Plans (Details) 105: R85 Defined Benefit Pension Plans - Accumulated HTML 48K Benefit Obligation and Fair Value of Plan Assets with Accumulated Benefit Obligation in Excess of Plan Assets (Details) 106: R86 Defined Benefit Pension Plans - Amounts Recognized HTML 50K in Company's Consolidated Balance Sheets (Details) 107: R87 Defined Benefit Pension Plans - Amounts Recognized HTML 45K in Accumulated Other Comprehensive Loss (Details) 108: R88 Defined Benefit Pension Plans - Weighted Average HTML 56K Actuarial Assumptions Used in Measuring the Net Periodic Benefit Cost and Plan Obligations (Details) 109: R89 Defined Benefit Pension Plans - Allocation of HTML 55K Pension Plan Assets (Details) 110: R90 Defined Benefit Pension Plans - Additional HTML 64K Information (Details) 111: R91 Income Taxes - Provision for Income Tax Computed HTML 79K by Applying U.S. Statutory Rate to Income Before Taxes as Reconciled to Actual Provisions (Details) 112: R92 Income taxes - Current and Deferred Tax Provisions HTML 71K (Benefits) (Details) 113: R93 Income Taxes - Cash Tax Payments Made by Company HTML 40K Primarily in Foreign Jurisdictions (Details) 114: R94 Income Taxes - Deferred Tax Assets and Liabilities HTML 91K (Details) 115: R95 Income Taxes - Summary of changes in Valuation HTML 47K Allowance (Details) 116: R96 Income Taxes - Foreign Net Operating Loss HTML 49K Carryforwards (Details) 117: R97 Income Taxes - Reconciliation of Beginning and HTML 54K Ending Amount of Unrecognized Tax Benefits (Details) 118: R98 Income Taxes - Additional Information (Details) HTML 122K 119: R99 Commitments and Contingencies - Additional HTML 57K Information (Details) 120: R100 Stockholders' Equity - Additional Information HTML 97K (Details) 121: R101 Accumulated Other Comprehensive Loss - Rollforward HTML 98K (Details) 122: R102 Accumulated Other Comprehensive Loss - HTML 94K Reclassifications (Details) 123: R103 Financial Instruments and Risk Management - HTML 52K Notional Amounts of Derivative Instruments (Details) 124: R104 Financial Instruments and Risk Management - Fair HTML 73K Values of Derivative Instruments (Details) 125: R105 Financial Instruments and Risk Management - Effect HTML 78K of Cash Flow Hedge Derivative Instruments (Details) 126: R106 Financial Instruments and Risk Management - Effect HTML 71K of Net Investment Hedge Instruments (Details) 127: R107 Financial Instruments and Risk Management - Effect HTML 49K of Mark to Market Hedge Derivative Instruments (Details) 128: R108 Financial Instruments and Risk Management - HTML 104K Additional Information (Details) 129: R109 Fair Value of Assets and Liabilities - Fair Value HTML 138K of Financial Assets and Liabilities Measured on Recurring Basis (Details) 130: R110 Fair Value of Assets and Liabilities - Additional HTML 46K Information (Details) 131: R111 Business Segment Information - Net Sales (Details) HTML 55K 132: R112 Business Segment Information - Segment Operating HTML 72K Profit (Details) 133: R113 Business Segment Information - Restructuring and HTML 58K Other Action-Related Charges by Income Statement Line (Details) 134: R114 Business Segment Information - Components of HTML 100K Restructuring and Other Action-Related Charges (Details) 135: R115 Business Segment Information - Restructuring and HTML 126K Other Action-Related Charges - Additional Information (Details) 136: R116 Business Segment Information - Assets (Details) HTML 65K 137: R117 Business Segment Information - Depreciation and HTML 53K Amortization Expense (Details) 138: R118 Business Segment Information - Additional Revenue HTML 56K Information (Details) 139: R119 Geographic Area Information - Sales and Property, HTML 58K Net by Geographic Region (Details) 140: R120 Quarterly Financial Data (Details) HTML 129K 142: XML IDEA XML File -- Filing Summary XML 258K 145: XML XBRL Instance -- hbi-20231230_htm XML 4.32M 141: EXCEL IDEA Workbook of Financial Report Info XLSX 317K 17: EX-101.CAL XBRL Calculations -- hbi-20231230_cal XML 286K 18: EX-101.DEF XBRL Definitions -- hbi-20231230_def XML 1.36M 19: EX-101.LAB XBRL Labels -- hbi-20231230_lab XML 3.47M 20: EX-101.PRE XBRL Presentations -- hbi-20231230_pre XML 2.13M 16: EX-101.SCH XBRL Schema -- hbi-20231230 XSD 397K 143: JSON XBRL Instance as JSON Data -- MetaLinks 813± 1.27M 144: ZIP XBRL Zipped Folder -- 0001359841-24-000010-xbrl Zip 1.20M
Document |
UNITED
STATES Name of Subsidiary | Jurisdiction of Formation | ||||
Alternative Apparel, Inc. | Delaware | ||||
BA International, L.L.C. | Delaware | ||||
CC Products LLC | Delaware | ||||
Ceibena Del, Inc. | Delaware | ||||
Event 1 LLC | Delaware | ||||
GearCo LLC | Delaware | ||||
GFSI Holdings LLC | Delaware | ||||
GFSI LLC | Delaware | ||||
GTM Retail, Inc. | Kansas | ||||
Hanes El Pedregal Holdings LLC | Delaware | ||||
Hanes Global Holdings U.S. Inc. | Delaware | ||||
Hanes Jiboa Holdings LLC | Delaware | ||||
Hanes Menswear, LLC | Delaware | ||||
Hanesbrands Direct, LLC | Colorado | ||||
Hanesbrands Export Canada LLC | Delaware | ||||
HBI Branded Apparel Enterprises, LLC | Delaware | ||||
HBI International Holdings U.S. Inc. | Delaware | ||||
HBI Playtex Bath LLC | Delaware | ||||
HBI Receivables LLC | Delaware | ||||
HBI Sourcing, LLC | Delaware | ||||
HBI WH Minority Holdings LLC | Delaware | ||||
Inner Self LLC | Delaware | ||||
It’s Greek To Me, Inc. | Kansas | ||||
Jasper-Costa Rica, L.L.C. | Delaware | ||||
Knights Apparel LLC | Delaware | ||||
Knights Holdco LLC | Delaware | ||||
Maidenform (Bangladesh) LLC | Delaware | ||||
Maidenform (Indonesia) LLC | Delaware | ||||
Maidenform Brands LLC | Delaware | ||||
Maidenform International LLC | Delaware | ||||
Maidenform LLC | Delaware | ||||
MF Retail LLC | Delaware | ||||
Playtex Dorado, LLC | Delaware | ||||
Playtex Industries, Inc. | Delaware | ||||
Playtex Marketing Corporation (50% owned) | Delaware | ||||
Seamless Textiles, LLC | Delaware |
INTERNATIONAL Name of Subsidiary | Jurisdiction
of Formation | ||||
Bali Dominicana Inc. | Panama | ||||
Bali Dominicana Textiles S.A. | Panama | ||||
Bali Dominicana Textiles S.A. Dominican Republic Branch | Dominican Republic | ||||
BNT Holdco Pty Limited | Australia | ||||
Bras N Things New Zealand Limited | New Zealand | ||||
Bras N Things Pty Ltd | Australia | ||||
Bras N Things South Africa (Pty) Ltd | South Africa | ||||
Canadelle Holding Corporation Limited | Canada | ||||
Canadelle Limited Partnership | Canada | ||||
Cartex Manufacturera S. de R. L. | Costa Rica | ||||
Caysock, Inc. | Cayman Islands | ||||
Caytex, Inc. | Cayman Islands | ||||
Caywear, Inc. | Cayman Islands | ||||
Ceiba Industrial, S. De R.L. | Honduras | ||||
Champion (UK) (Champion Products Europe Limited – UK Branch) | United Kingdom | ||||
Champion Deutschland GmbH | Germany | ||||
Champion Europe S.r.l. | Italy | ||||
Champion Europe S.r.l. – French Innerwear Branch | France | ||||
Champion Europe S.r.l. Greek Branch | Greece | ||||
Champion Europe S.r.l. Sucursal en Espana (Spanish Branch) | Spain | ||||
Champion Northern Europe (Champion Products Europe Limited – Norwegian Branch) | Norway | ||||
Champion Northern Europe, Branch (Champion Products Europe Limited – Swedish Branch) | Sweden | ||||
Champion Products Benelux (aka Champion Products Europe Dutch Branch) | Netherlands | ||||
Champion Products Europe Limited | Ireland | ||||
Champion Products Europe Limited (French Branch) | France | ||||
Choloma, Inc. | Cayman Islands | ||||
Confecciones Atlantida S. De R.L. | Honduras | ||||
Confecciones del Valle, S. De R.L. | Honduras | ||||
Confecciones El Pedregal Inc. | Cayman Islands | ||||
Confecciones El Pedregal S.A. de C.V. | El Salvador | ||||
Confecciones Jiboa S.A. de C.V. | El Salvador | ||||
Confecciones La Caleta | Cayman Islands | ||||
Confecciones La Caleta Dominican Republic Branch | Dominican Republic | ||||
Dos Rios Enterprises, Inc. | Cayman Islands | ||||
Dos Rios Enterprises, Inc. Dominican Republic Branch | Dominican Republic | ||||
Game 7 Athletics S.r.l. | Italy | ||||
GFSI Canada Company | Canada | ||||
GFSI LLC – Hong Kong Branch | Hong Kong | ||||
GFSI Southwest, S. de R.L. de C.V. | Mexico | ||||
Hanes (Shanghai) Business Service Co., Ltd. | China | ||||
Hanes (Shanghai) Business Service Co., Ltd. – Dongguan Branch | China |
Hanes Australasia Pty Ltd | Australia | ||||
Hanes Australia Pty Ltd | Australia | ||||
Hanes Brands Incorporated de Costa Rica, S.A. | Costa Rica | ||||
Hanes Caribe, Inc. | Cayman Islands | ||||
Hanes Caribe, Inc. Dominican Republic Branch | Dominican Republic | ||||
Hanes Choloma, S. de R. L. | Honduras | ||||
Hanes Colombia, S.A. | Colombia | ||||
Hanes de Centroamerica S.A. | Guatemala | ||||
Hanes de El Salvador, S.A. de C.V. | El Salvador | ||||
Hanes Dominican, Inc. | Cayman Islands | ||||
Hanes Dominican, Inc. Dominican Republic Branch | Dominican Republic | ||||
Hanes Global Holdings Luxembourg S.a r.l. | Luxembourg | ||||
Hanes Global Holdings Malta Limited | Malta | ||||
Hanes Global Holdings Switzerland GmbH | Switzerland | ||||
Hanes Global Supply Chain Philippines, Inc. | Philippines | ||||
Hanes Holdings Asia Limited | Hong Kong | ||||
Hanes Holdings Australasia Pty Ltd | Australia | ||||
Hanes Holdings Hong Kong Limited | Hong Kong | ||||
Hanes Holdings UK Limited | United Kingdom | ||||
Hanes Ink Honduras, S.A. de C.V. | Honduras | ||||
Hanes Innerwear Australia Pty Ltd | Australia | ||||
Hanes IP Bonds Australia Pty Ltd | Australia | ||||
Hanes New Zealand Limited | New Zealand | ||||
Hanes Outsourcing Philippines Inc. | Philippines | ||||
Hanes Panama Inc. | Panama | ||||
Hanes Singapore Pte. Ltd. | Singapore | ||||
Hanes South Africa (Pty) Ltd | South Africa | ||||
Hanes Supply Chain Holdings Switzerland GmbH | Switzerland | ||||
Hanes Supply Chain Holdings Switzerland GmbH – Dominican Republic Branch | Dominican Republic | ||||
Hanes Switzerland GmbH | Switzerland | ||||
Hanes Technology Services Australia Pty Ltd | Australia | ||||
Hanes Trading (Shanghai) Company Ltd | China | ||||
Hanesbrands (HK) Limited | Hong Kong | ||||
Hanesbrands Apparel Consulting Management (Shanghai) Co.Ltd. ChLtd. | China | ||||
Hanesbrands Apparel (Hong Kong) Limited | Hong Kong | ||||
Hanesbrands Apparel India Private Limited | India | ||||
Hanesbrands Argentina S.A. | Argentina | ||||
Hanesbrands Brasil Textil Ltda. | Brazil | ||||
Hanesbrands Canada NS ULC | Canada | ||||
Hanesbrands Caribbean Logistics, Inc. | Cayman Islands | ||||
Hanesbrands Caribbean Logistics, Inc. Dominican Republic Branch | Dominican Republic | ||||
Hanesbrands Chile SpA | Chile | ||||
Hanesbrands Corporate Services (Hong Kong) Limited | Hong Kong | ||||
Hanesbrands Corporate Services/ Jordan LLC | Jordan | ||||
Hanesbrands Dominicana, Inc. | Cayman Islands |
Hanesbrands Dominicana, Inc. Dominican Republic Branch | Dominican Republic | ||||
Hanesbrands Dos Rios Switzerland GmbH | Switzerland | ||||
Hanesbrands Dos Rios Textiles, Inc. | Cayman Islands | ||||
Hanesbrands Dos Rios Textiles, Inc. Dominican Republic Branch | Dominican Republic | ||||
Hanesbrands El Salvador, Ltda. de C.V. | El Salvador | ||||
Hanesbrands GP Luxembourg S.a r.l. | Luxembourg | ||||
Hanesbrands Holdings (Mauritius) Limited | Mauritius | ||||
Hanesbrands Holdings Singapore Pte. Ltd. | Singapore | ||||
Hanesbrands International (Thailand) Ltd. | Thailand | ||||
Hanesbrands Japan Inc. | Japan | ||||
Hanesbrands Korea LLC | Korea | ||||
Hanesbrands Luxembourg Holdings Hong Kong Limited | Hong Kong | ||||
Hanesbrands Malta Holdings Limited | Malta | ||||
Hanesbrands Philippines Inc. | Philippines | ||||
Hanesbrands ROH Asia Ltd. | Thailand | ||||
Hanesbrands Switzerland Holdings GmbH | Switzerland | ||||
Hanesbrands Vietnam Company Limited | Vietnam | ||||
Hanesbrands Vietnam Hue Company Limited | Vietnam | ||||
HBI Alpha Holdings, Inc. | Cayman Islands | ||||
HBI Beta Holdings, Inc. | Cayman Islands | ||||
HBI Holdings Australasia Pty Ltd | Australia | ||||
HBI Holdings Switzerland GmbH | Switzerland | ||||
HBI IP Holdings Switzerland GmbH | Switzerland | ||||
HBI Italy Acquisition Co. S.r.l. | Italy | ||||
HBI Manufacturing (Thailand) Ltd. | Thailand | ||||
HBI Servicios Administrativos S. de R.L. | Costa Rica | ||||
HBI Socks de Honduras, S. de R.L. de C.V. | Honduras | ||||
HBI Sourcing Asia Limited | Hong Kong | ||||
HBI Supply Chain Costa Rica, S.R.L. | Costa Rica | ||||
HBI Uno Holdings, Inc. | Cayman Islands | ||||
Industrias El Porvenier, S. de R.L. | Honduras | ||||
Inversiones Bonaventure S.A. de C.V. | El Salvador | ||||
It’s Greek To Me, Inc. Shenzhen Representative Office | China | ||||
J.E. Morgan de Honduras, S.A. | Honduras | ||||
Jasper Honduras, S.A. | Honduras | ||||
Jasper-Salvador, S.A. de C.V. | El Salvador | ||||
Jogbra Honduras, S.A. | Honduras | ||||
Maidenform (Bangladesh) LLC – Bangladesh Liaison Office | Bangladesh | ||||
Manufacturera Ceibena S. de R.L. | Honduras | ||||
Manufacturera Comalapa S.A. de C.V. | El Salvador | ||||
Manufacturera de Cartago, S.R.L. | Costa Rica | ||||
Manufacturera San Pedro Sula, S. de R.L. | Honduras | ||||
MF Brands S.A. de C.V. | Mexico | ||||
MF Supreme Brands de Mexico, S.A. de C.V. | Mexico |
MFB International Holdings S.a r.l. | Luxembourg | ||||
PT Hanes Supply Chain Indonesia | Indonesia | ||||
PT. HBI Sourcing Indonesia | Indonesia | ||||
PTX (D.R.), Inc. | Cayman Islands | ||||
PTX (D.R.), Inc. Dominican Republic Branch | Dominican Republic | ||||
Rinplay S. de R.L. de C.V. | Mexico | ||||
Seamless Puerto Rico, Inc. | Puerto Rico | ||||
Servicios de Soporte Intimate Apparel, S. de R.L. | Costa Rica | ||||
Sheridan Australia Pty Limited | Australia | ||||
Sheridan N.Z. Limited | New Zealand | ||||
Sheridan U.K. Limited | United Kingdom | ||||
Sheridan U.K. Limited Irish Branch | Ireland | ||||
Socks Dominicana S.A. | Dominican Republic | ||||
Texlee El Salvador, Ltda. de C.V. | El Salvador | ||||
The Harwood Honduras Companies, S. de R.L. | Honduras | ||||
Universo Sport Immobiliare S.r.l. | Italy |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/16/24 | None on these Dates | ||
For Period end: | 12/30/23 | |||
List all Filings |