Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.86M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-10.4H Material Contract HTML 49K
4: EX-21 Subsidiaries List HTML 45K
5: EX-23 Consent of Experts or Counsel HTML 42K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 45K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 40K
108: R1 Document And Entity Information HTML 99K
70: R2 Consolidated Balance Sheets HTML 158K
21: R3 Consolidated Balance Sheets (Parentheticals) HTML 59K
92: R4 Consolidated Statements of Earnings (Loss) HTML 93K
109: R5 Consolidated Statements of Comprehensive Income HTML 68K
(Loss)
71: R6 Consolidated Statements of Cash Flows HTML 152K
22: R7 Consolidated Statements of Shareholders' Equity HTML 120K
95: R8 Consolidated Statements of Shareholders' Equity HTML 45K
(Parentheticals)
106: R9 Note 1 - Summary of Significant Accounting HTML 140K
Policies
35: R10 Note 2 - Acquisitions HTML 51K
51: R11 Note 3 - Revenues HTML 109K
122: R12 Note 4 - Earnings (Loss) Per Share HTML 70K
78: R13 Note 5 - Restructuring and Other Initiatives HTML 54K
34: R14 Note 6 - Retirement and Other Benefit Plans HTML 344K
50: R15 Note 7 - Income Taxes HTML 133K
121: R16 Note 8 - Business Segment Information HTML 137K
77: R17 Note 9 - Inventories HTML 48K
33: R18 Note 10 - Property and Equipment HTML 62K
52: R19 Note 11 - Goodwill and Intangible Assets HTML 92K
118: R20 Note 12 - Long-term and Short-term Financing HTML 58K
Arrangements
103: R21 Note 13 - Leases HTML 95K
26: R22 Note 14 - Risk Management and Derivatives HTML 84K
75: R23 Note 15 - Fair Value Measurements HTML 129K
116: R24 Note 16 - Shareholders' Equity HTML 105K
102: R25 Note 17 - Share-based Compensation HTML 165K
25: R26 Note 18 - Commitments and Contingencies HTML 50K
74: R27 Note 19 - Financial Information for the Company HTML 659K
and its Subsidiaries
120: R28 Note 20 - Quarterly Financial Data (Unaudited) HTML 101K
100: R29 Schedule II - Valuation and Qualifying Accounts HTML 116K
80: R30 Significant Accounting Policies (Policies) HTML 212K
125: R31 Note 3 - Revenues (Tables) HTML 99K
45: R32 Note 4 - Earnings (Loss) Per Share (Tables) HTML 65K
30: R33 Note 6 - Retirement and Other Benefit Plans HTML 330K
(Tables)
81: R34 Note 7 - Income Taxes (Tables) HTML 122K
126: R35 Note 8 - Business Segment Information (Tables) HTML 137K
47: R36 Note 9 - Inventories (Tables) HTML 49K
31: R37 Note 10 - Property and Equipment (Tables) HTML 59K
83: R38 Note 11 - Goodwill and Intangible Assets (Tables) HTML 87K
123: R39 Note 12 - Long-term and Short-term Financing HTML 42K
Arrangements (Tables)
91: R40 Note 13 - Leases (Tables) HTML 101K
107: R41 Note 14 - Risk Management and Derivatives (Tables) HTML 79K
69: R42 Note 15 - Fair Value Measurements (Tables) HTML 109K
20: R43 Note 16 - Shareholders' Equity (Tables) HTML 98K
93: R44 Note 17 - Share-based Compensation (Tables) HTML 157K
110: R45 Note 19 - Financial Information for the Company HTML 646K
and its Subsidiaries (Tables)
72: R46 Note 20 - Quarterly Financial Data (Unaudited) HTML 96K
(Tables)
23: R47 Schedule II - Valuation and Qualifying Accounts HTML 111K
(Tables)
94: R48 Note 1 - Summary of Significant Accounting HTML 192K
Policies (Details Textual)
105: R49 Note 2 - Acquisitions (Details Textual) HTML 145K
129: R50 Note 3 - Revenues (Details Textual) HTML 44K
86: R51 Note 3 - Revenues - Disaggregation of Revenue HTML 104K
(Details)
43: R52 Note 3 - Revenues - Contract Balances (Details) HTML 50K
61: R53 Note 4 - Earnings (Loss) Per Share (Details HTML 53K
Textual)
128: R54 Note 4 - Earnings (Loss) Per Share - Schedule of HTML 82K
Basic and Diluted Earnings Per Common Share
(Details)
85: R55 Note 5 - Restructuring and Other Initiatives HTML 129K
(Details Textual)
42: R56 Note 6 - Retirement and Other Benefit Plans HTML 141K
(Details Textual)
60: R57 Note 6 - Retirement and Other Benefit Plans - HTML 76K
Changes in Benefit Obligations (Details)
130: R58 Note 6 - Retirement and Other Benefit Plans - HTML 53K
Weighted-average Assumptions Used (Details)
84: R59 Note 6 - Retirement and Other Benefit Plans - HTML 95K
Pension Plan Assets (Details)
19: R60 Note 6 - Retirement and Other Benefit Plans - HTML 67K
Changes in Fair Value of Plan Assets (Details)
66: R61 Note 6 - Retirement and Other Benefit Plans - HTML 57K
Amounts Recognized in the Consolidated Balance
Sheets (Details)
114: R62 Note 6 - Retirement and Other Benefit Plans - HTML 54K
Projected and Accumulated Benefit Obligation in
Excess of Plan Assets (Details)
99: R63 Note 6 - Retirement and Other Benefit Plans - HTML 58K
Amounts in Accumulated Other Comprehensive Loss
and Expected Amortization (Details)
16: R64 Note 6 - Retirement and Other Benefit Plans - Net HTML 70K
Periodic Benefit Income (Details)
62: R65 Note 6 - Retirement and Other Benefit Plans - HTML 72K
Expected Cash Flows (Details)
111: R66 Note 7 - Income Taxes (Details Textual) HTML 87K
96: R67 Note 7 - Income Taxes - Components of Income Tax HTML 61K
(Benefit) Provision on (Loss) Earnings (Details)
15: R68 Note 7 - Income Taxes - Differences Between the HTML 72K
Income Tax (Benefit) Provision and Federal
Statutory Income Tax Rate Calculation (Details)
68: R69 Note 7 - Income Taxes - Deferred Income Tax Assets HTML 105K
and Liabilities (Details)
56: R70 Note 8 - Business Segment Information (Details HTML 52K
Textual)
36: R71 Note 8 - Business Segment Information - Key HTML 76K
Financial Measures (Details)
87: R72 Note 8 - Business Segment Information - HTML 48K
Reconciliation of Operating Earnings Before Income
Taxes (Details)
131: R73 Note 8 - Business Segment Information (Details) HTML 59K
59: R74 Note 9 - Inventories (Details Textual) HTML 38K
39: R75 Note 9 - Inventories - Schedule of Inventories HTML 48K
(Details)
90: R76 Note 10 - Property and Equipment (Details Textual) HTML 42K
134: R77 Note 10 - Property and Equipment - Property and HTML 69K
Equipment (Details)
54: R78 Note 11 - Goodwill and Intangible Assets (Details HTML 88K
Textual)
40: R79 Note 11 - Goodwill and Intangible Assets - HTML 52K
Schedule of Goodwill and Intangible Assets
(Details)
57: R80 Note 11 - Goodwill and Intangible Assets - Finite HTML 67K
and Infinite-Lived Intangible Assets (Details)
37: R81 Note 12 - Long-term and Short-term Financing HTML 77K
Arrangements (Details Textual)
88: R82 Note 12 - Long-term and Short-term Financing HTML 42K
Arrangements - Schedule of Redemption Price
Percentage (Details)
132: R83 Note 13 - Leases (Details Textual) HTML 51K
58: R84 Note 13 - Leases - Operating Leases (Details) HTML 54K
38: R85 Note 13 - Leases - Summary of Lease Assets and HTML 45K
Liabilities (Details)
89: R86 Note 13 - Leases - Weighted-average Lease Term and HTML 41K
Discount Rate (Details)
133: R87 Note 13 - Leases - Components of Lease Expense HTML 49K
(Details)
55: R88 Note 13 - Leases - Future Minimum Rent Payments HTML 56K
(Details)
41: R89 Note 13 - Leases - Supplemental Cash Flow HTML 41K
Information (Details)
18: R90 Note 13 - Leases - Summary of Rent Expense for HTML 49K
Operating Lease (Details)
65: R91 Note 13 - Leases - Future Minimum Operating Lease HTML 58K
Payments (Details)
113: R92 Note 14 - Risk Management and Derivatives - Net HTML 49K
Notional Amount of All Purchase and Sale Contracts
of a Foreign Currency (Details)
98: R93 Note 14 - Risk Management and Derivatives - HTML 49K
Schedule of Fair Values of Derivative Instruments
Designated as Hedging Instruments (Details)
17: R94 Note 14 - Risk Management and Derivatives - Effect HTML 53K
of Derivative Instruments in Cash Flow Hedging
Relationships (Details)
63: R95 Note 15 - Fair Value Measurements (Details HTML 54K
Textual)
112: R96 Note 15 - Fair Value Measurements - Assets and HTML 66K
Liabilities Measured on a Recurring Basis
(Details)
97: R97 Note 15 - Fair Value Measurements - Impairment HTML 46K
Charges (Details)
14: R98 Note 15 - Fair Value Measurements - Fair Value of HTML 47K
Financial Instruments (Details)
67: R99 Note 16 - Shareholders' Equity (Details Textual) HTML 59K
48: R100 Note 16 - Shareholders' Equity - Accumulated Other HTML 82K
Comprehensive Loss (Details)
32: R101 Note 17 - Share-based Compensation (Details HTML 126K
Textual)
82: R102 Note 17 - Share-based Compensation - Share-based HTML 47K
Compensation Expense (Details)
127: R103 Note 17 - Share-Based Compensation - Restricted HTML 61K
Stock Activity (Details)
44: R104 Note 17 - Share-Based Compensation - Performance HTML 65K
Shares Award Activity (Details)
29: R105 Note 17 - Share-Based Compensation - Stock Option HTML 63K
Activity (Details)
79: R106 Note 17 - Share-based Compensation - Restricted HTML 80K
Stock Unit Activity (Details)
124: R107 Note 17 - Share-based Compensation - RSU Granted, HTML 45K
Vested and Settled (Details)
49: R108 Note 17 - Share-based Compensation - RSU HTML 43K
Compensation Expense and the Related Income Tax
Benefit (Details)
28: R109 Note 18 - Commitments and Contingencies (Details HTML 70K
Textual)
24: R110 Note 19 - Financial Information for the Company HTML 38K
and its Subsidiaries (Details Textual)
73: R111 Note 19 - Financial Information for the Company HTML 176K
and its Subsidiaries - Schedule of Condensed
Consolidating Balance Sheet (Details)
115: R112 Note 19 - Financial Information for the Company HTML 196K
and its Subsidiaries - Schedule of Condensed
Consolidating Statement of Earnings (Loss)
(Details)
101: R113 Note 19 - Financial Information for the Company HTML 114K
and its Subsidiaries - Schedule of Condensed
Consolidating Statement of Comprehensive Income
(Loss) (Details)
27: R114 Note 19 - Financial Information for the Company HTML 152K
and its Subsidiaries - Schedule of Condensed
Consolidating Statement of Cash Flows (Details)
76: R115 Note 20 - Quarterly Financial Data (Unaudited) HTML 47K
(Details Textual)
119: R116 Note 20 - Quarterly Financial Data (Unaudited) - HTML 78K
Quarterly Financial Results (Unaudited) (Details)
104: R117 Schedule II - Valuation and Qualifying Accounts HTML 67K
(Details)
135: XML IDEA XML File -- Filing Summary XML 264K
117: XML XBRL Instance -- cal20200201_10k_htm XML 7.00M
46: EXCEL IDEA Workbook of Financial Reports XLSX 173K
10: EX-101.CAL XBRL Calculations -- cal-20200201_cal XML 252K
11: EX-101.DEF XBRL Definitions -- cal-20200201_def XML 2.66M
12: EX-101.LAB XBRL Labels -- cal-20200201_lab XML 2.06M
13: EX-101.PRE XBRL Presentations -- cal-20200201_pre XML 2.72M
9: EX-101.SCH XBRL Schema -- cal-20200201 XSD 371K
53: JSON XBRL Instance as JSON Data -- MetaLinks 615± 1.06M
64: ZIP XBRL Zipped Folder -- 0001437749-20-006641-xbrl Zip 889K
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