Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.33M
2: EX-10.8 Material Contract HTML 53K
3: EX-21 Subsidiaries List HTML 73K
4: EX-23.1 Consent of Expert or Counsel HTML 50K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 71K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 54K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 54K
7: EX-32 Certification -- §906 - SOA'02 HTML 54K
14: R1 Cover HTML 116K
15: R2 Audit Information HTML 56K
16: R3 Consolidated Balance Sheets HTML 187K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 74K
18: R5 Consolidated Statements of Operations HTML 158K
19: R6 Consolidated Statements of Comprehensive Income HTML 116K
20: R7 Consolidated Statements of Stockholders' Equity HTML 109K
21: R8 Consolidated Statements of Stockholders' Equity HTML 52K
(Parenthetical)
22: R9 Consolidated Statements of Cash Flows HTML 180K
23: R10 Organization and Nature of Operations HTML 56K
24: R11 Summary of Significant Accounting Policies and HTML 114K
Recently Adopted and Issued Accounting Standards
25: R12 Revenue Recognition, Contracts with Customers HTML 123K
26: R13 Leases HTML 193K
27: R14 Acquisition and Divestiture Activity HTML 119K
28: R15 Segments HTML 190K
29: R16 Inventories, net HTML 60K
30: R17 Property and Equipment, net HTML 74K
31: R18 Goodwill and Identifiable Intangible Assets, net HTML 126K
32: R19 Accounts Receivable Securitization Programs HTML 59K
33: R20 Accounts Receivable Factoring Agreements HTML 60K
34: R21 Restructuring Activities HTML 118K
35: R22 Other Current and Non-Current Liabilities HTML 72K
36: R23 Debt and Credit Facilities HTML 122K
37: R24 Derivatives and Hedging Activities HTML 149K
38: R25 Fair Value Measurements, Equity Investments and HTML 146K
Other Financial Instruments
39: R26 Profit Sharing, Retirement Savings Plans and HTML 378K
Defined Benefit Pension Plans
40: R27 Other Post-Employment Benefit Plans HTML 128K
41: R28 Income Taxes HTML 175K
42: R29 Commitments and Contingencies HTML 73K
43: R30 Stockholders? Equity HTML 275K
44: R31 Accumulated Other Comprehensive Loss HTML 116K
45: R32 Other Expense, net HTML 74K
46: R33 Net Earnings per Common Share HTML 85K
47: R34 Valuation and Qualifying Accounts and Reserves HTML 108K
48: R35 Pay vs Performance Disclosure HTML 63K
49: R36 Insider Trading Arrangements HTML 56K
50: R37 Summary of Significant Accounting Policies and HTML 194K
Recently Adopted and Issued Accounting Standards
(Policies)
51: R38 Revenue Recognition, Contracts with Customers HTML 112K
(Tables)
52: R39 Leases (Tables) HTML 141K
53: R40 Acquisition and Divestiture Activity (Tables) HTML 117K
54: R41 Segments (Tables) HTML 191K
55: R42 Inventories, net (Tables) HTML 61K
56: R43 Property and Equipment, net (Tables) HTML 75K
57: R44 Goodwill and Identifiable Intangible Assets, net HTML 132K
(Tables)
58: R45 Restructuring Activities (Tables) HTML 117K
59: R46 Other Current and Non-Current Liabilities (Tables) HTML 72K
60: R47 Debt and Credit Facilities (Tables) HTML 103K
61: R48 Derivatives and Hedging Activities (Tables) HTML 185K
62: R49 Fair Value Measurements, Equity Investments and HTML 137K
Other Financial Instruments (Tables)
63: R50 Profit Sharing, Retirement Savings Plans and HTML 462K
Defined Benefit Pension Plans (Tables)
64: R51 Other Post-Employment Benefit Plans (Tables) HTML 306K
65: R52 Income Taxes (Tables) HTML 171K
66: R53 Commitments and Contingencies (Tables) HTML 58K
67: R54 Stockholders? Equity (Tables) HTML 300K
68: R55 Accumulated Other Comprehensive Loss (Tables) HTML 117K
69: R56 Other Expense, net (Tables) HTML 74K
70: R57 Net Earnings per Common Share (Tables) HTML 83K
71: R58 Summary of Significant Accounting Policies and HTML 97K
Recently Adopted and Issued Accounting Standards
(Details)
72: R59 Revenue Recognition, Contracts with Customers - HTML 55K
Narrative (Details)
73: R60 Revenue Recognition, Contracts with Customers - HTML 91K
Revenues from Contracts with Customers Summarized
by Segment Geographic Region (Details)
74: R61 Revenue Recognition, Contracts with Customers - HTML 55K
Contract Assets and Liabilities (Details)
75: R62 Revenue Recognition, Contracts with Customers - HTML 63K
Remaining Performance Obligation and Total
Transaction Price (Details)
76: R63 Leases - Summary of Lease Payments Captured in HTML 65K
Lease Receivables (Details)
77: R64 Leases - Summary of Supplemental Balance Sheet HTML 85K
Information (Details)
78: R65 Leases - Schedule of Lease Commitments (Details) HTML 90K
79: R66 Leases - Lease Cost and Other Information HTML 91K
(Details)
80: R67 Acquisition and Divestiture Activity - Narrative HTML 117K
(Details)
81: R68 Acquisitions and Divestiture Activity - Summary of HTML 144K
Preliminary Allocation of Purchase Price to Assets
Acquired and Liabilities Assumed (Details)
82: R69 Acquisitions and Divestiture Activity - Schedule HTML 66K
of Intangible Assets and Useful Lives (Details)
83: R70 Acquisition and Divestiture Activity - Net Sales HTML 56K
and Net Earnings (Loss) Since Acquisition Date
(Details)
84: R71 Acquisition and Divestiture Activity - Pro Forma HTML 56K
Information (Details)
85: R72 Segments - Additional Information (Details) HTML 52K
86: R73 Segments - Net Sales and Adjusted EBITDA of HTML 79K
Reportable Segments (Details)
87: R74 Segments - Reconciliation of U.S. GAAP Net HTML 103K
Earnings to Non-U.S. GAAP Total Company Adjusted
EBITDA (Details)
88: R75 Segments - Reconciliation of U.S. GAAP Net HTML 71K
Earnings to Non-U.S. GAAP Total Company Adjusted
EBITDA Expenses (Details)
89: R76 Segments - Assets Allocated by Reportable Segments HTML 86K
(Details)
90: R77 Segments - Geographic Information (Details) HTML 73K
91: R78 Inventories, net (Detail) HTML 60K
92: R79 Property and Equipment, net - Schedule of Property HTML 69K
and Equipment, Net (Detail)
93: R80 Property and Equipment, net - Narrative (Details) HTML 52K
94: R81 Property and Equipment, net - Interest Cost HTML 57K
Capitalized and Depreciation and Amortization
Expense for Property and Equipment (Detail)
95: R82 Goodwill and Identifiable Intangible Assets, net - HTML 57K
Additional Information (Details)
96: R83 Goodwill and Identifiable Intangible Assets, net - HTML 77K
Summary of Goodwill Balances by Segment Reporting
Structure (Details)
97: R84 Goodwill and Identifiable Intangible Assets, net - HTML 80K
Summary of Identifiable Intangible Assets with
Definite and Indefinite Useful Lives (Details)
98: R85 Goodwill and Identifiable Intangible Assets, net - HTML 66K
Estimated Future Amortization Expense (Details)
99: R86 Goodwill and Identifiable Intangible Assets, net - HTML 63K
Remaining Weighted Average Useful Life of Definite
Lived Intangible Assets (Details)
100: R87 Accounts Receivable Securitization Programs HTML 89K
(Details)
101: R88 Accounts Receivable Factoring Agreements (Details) HTML 55K
102: R89 Restructuring Activities - Additional Information HTML 109K
(Details)
103: R90 Restructuring Activities - Schedule of CTO2Grow HTML 115K
Program Restructuring Spend Estimated (Details)
104: R91 Restructuring Activities - Summary of Statement of HTML 67K
Operations Effects (Details)
105: R92 Restructuring Activities - Components of HTML 71K
Restructuring Accrual, Spending and Other Activity
and Accrual Balance Remaining (Details)
106: R93 Other Current and Non-Current Liabilities - HTML 74K
Components of Other Current and Other Non-Current
Liabilities (Details)
107: R94 Debt and Credit Facilities - Total Debt HTML 132K
Outstanding (Details)
108: R95 Debt and Credit Facilities - Scheduled Annual HTML 71K
Maturities for Next Five Years and Thereafter
(Details)
109: R96 Debt and Credit Facilities - Amended and Restated HTML 118K
Senior Secured Credit Facilities (Details)
110: R97 Debt and Credit Facilities - Senior Notes HTML 126K
(Details)
111: R98 Debt and Credit Facilities - Senior Secured Notes HTML 85K
(Details)
112: R99 Debt and Credit Facilities - Lines of Credit HTML 61K
(Details)
113: R100 Derivatives and Hedging Activities - Narrative HTML 99K
(Details)
114: R101 Derivatives and Hedging Activities - Fair Value of HTML 87K
Derivative Instruments (Details)
115: R102 Derivatives and Hedging Activities - Offsetting HTML 69K
Assets (Details)
116: R103 Derivatives and Hedging Activities - Offsetting HTML 76K
Liabilities (Details)
117: R104 Derivatives and Hedging Activities - Effect of HTML 66K
Derivative Instruments on Condensed Consolidated
Statements of Operations (Detail)
118: R105 Fair Value Measurements, Equity Investments and HTML 75K
Other Financial Instruments - Fair Value
Measurements of Financial Instruments (Details)
119: R106 Fair Value Measurements, Equity Investments and HTML 71K
Other Financial Instruments - Additional
Information (Details)
120: R107 Fair Value Measurements, Equity Investments and HTML 63K
Other Financial Instruments - Equity Investment
Without Readily Determinable Fair Value (Details)
121: R108 Fair Value Measurements, Equity Investments and HTML 118K
Other Financial Instruments - Carrying Amounts and
Estimated Fair Values of Debt (Details)
122: R109 Profit Sharing, Retirement Savings Plans and HTML 83K
Defined Benefit Pension Plans - Narrative (Detail)
123: R110 Profit Sharing, Retirement Savings Plans and HTML 62K
Defined Benefit Pension Plans - Schedule of
Components of Net Periodic Benefit Cost (Income)
and Cost of Special Events (Details)
124: R111 Profit Sharing, Retirement Savings Plans and HTML 125K
Defined Benefit Pension Plans - Change in Benefit
Obligation and Plan Assets, Funded Status for
Pension Plans (Details)
125: R112 Profit Sharing, Retirement Savings Plans and HTML 71K
Defined Benefit Pension Plans - Amounts Included
in Consolidated Balance Sheets (Details)
126: R113 Profit Sharing, Retirement Savings Plans and HTML 85K
Defined Benefit Pension Plans - Components of Net
Periodic Benefit Costs (Income) (Details)
127: R114 Profit Sharing, Retirement Savings Plans and HTML 65K
Defined Benefit Pension Plans - Amounts in
Accumulated Other Comprehensive Loss, Not Yet
Recognized (Details)
128: R115 Profit Sharing, Retirement Savings Plans and HTML 79K
Defined Benefit Pension Plans - Changes in Plan
Assets and Benefit Obligations Recognized in Other
Comprehensive Loss (Income) (Details)
129: R116 Profit Sharing, Retirement Savings Plans and HTML 72K
Defined Benefit Pension Plans - Information for
Plans with Accumulated Benefit Obligations and
Projected Benefit Obligations in Excess of Plan
Assets (Details)
130: R117 Profit Sharing, Retirement Savings Plans and HTML 62K
Defined Benefit Pension Plans - Weighted Average
Assumptions Used to Determine Benefit Obligations
(Details)
131: R118 Profit Sharing, Retirement Savings Plans and HTML 66K
Defined Benefit Pension Plans - Weighted Average
Assumptions Used to Determine Net Periodic Benefit
Cost (Details)
132: R119 Profit Sharing, Retirement Savings Plans and HTML 73K
Defined Benefit Pension Plans - Estimated Future
Benefit Payments (Details)
133: R120 Profit Sharing, Retirement Savings Plans and HTML 89K
Defined Benefit Pension Plans - Fair Values of
Pension Plan Assets, by Asset Category and Level
of Fair Values (Details)
134: R121 Profit Sharing, Retirement Savings Plans and HTML 71K
Defined Benefit Pension Plans - Activity in Plan
Assets Measured at Fair Value Using Level 3 Inputs
(Details)
135: R122 Other Post-Employment Benefit Plans - Narrative HTML 76K
(Details)
136: R123 Other Post-Employment Benefit Plans - HTML 104K
Reconciliation of Benefit Obligations, Plan Assets
and Funded Status for Plans (Details)
137: R124 Other Post-Employment Benefit Plans - Components HTML 69K
of Net Periodic Benefit Cost (Details)
138: R125 Other Post-Employment Benefit Plans - Changes in HTML 71K
Plan Assets and Benefit Obligations Recognized in
Other Comprehensive Loss (Income) (Details)
139: R126 Other Post-Employment Benefit Plans - Expected HTML 66K
Future Benefit Payments (Details)
140: R127 Income Taxes - Narrative (Details) HTML 124K
141: R128 Income Taxes - Components of Earnings Before HTML 60K
Income Tax Provision (Details)
142: R129 Income Taxes - Components of Income Tax Provision HTML 79K
(Details)
143: R130 Income Taxes - Components of Deferred Tax Assets HTML 81K
(Liabilities) (Details)
144: R131 Income Taxes - Federal Statutory Corporate Tax HTML 108K
Rate Reconciles to Our Effective Income Tax Rate
(Details)
145: R132 Income Taxes - Unrecognized Tax Benefits and HTML 63K
Effect on Effective Income Tax Rate (Details)
146: R133 Commitments and Contingencies - Narrative HTML 102K
(Details)
147: R134 Commitments and Contingencies - Estimated Future HTML 63K
Cash Outlays Related to Principal Contractual
Obligations (Details)
148: R135 Stockholders? Equity - Repurchase of Common Stock HTML 92K
and Retirement of Treasury Shares (Detail)
149: R136 Stockholders? Equity - Summary of Cash Dividends HTML 54K
Paid (Detail)
150: R137 Stockholders? Equity - Dividends Narrative HTML 65K
(Details)
151: R138 Stockholders? Equity - Summary of Changes in HTML 114K
Common Stock and Common Stock in Treasury (Detail)
152: R139 Stockholders? Equity - Share-based Compensation HTML 111K
and Summary of Changes in Common Shares Available
for Awards under Omnibus Incentive Plan and
Predecessor Plans (Detail)
153: R140 Stockholders? Equity - Summarizes the Company's HTML 92K
Pre-tax Share-based Incentive Compensation Expense
and Income Tax Benefit (Detail)
154: R141 Stockholders? Equity - Summary of Unvested HTML 77K
Restricted Stock and Restricted Stock Unit
(Detail)
155: R142 Stockholders? Equity - Summary of Vested HTML 65K
Restricted Stock (Detail)
156: R143 Stockholders? Equity - Unrecognized Compensation HTML 75K
Cost for Non-vested Restricted Shares (Detail)
157: R144 Stockholders? Equity - PSU Awards, ESG Awards and HTML 127K
Stock Leverage Opportunity Awards (Detail)
158: R145 Stockholders? Equity - Summary of Number of PSUs HTML 91K
Granted Based on Adjusted EBITDA, ROIC and ESG at
Grant Date Fair Value (Detail)
159: R146 Stockholders? Equity - Summary of Assumptions Used HTML 72K
to Calculate Grant Date Fair Value (Details)
160: R147 Stockholders? Equity - Summary of Estimated Earned HTML 75K
Payout (Detail)
161: R148 Stockholders? Equity - Summary of Activity for HTML 99K
Outstanding Three-year and Five-year ESG PSU
Awards (Detail)
162: R149 Stockholders? Equity - Summary of Activity for HTML 91K
Non-vested Three-year PSU awards (Detail)
163: R150 Stockholders? Equity - Schedule of Fair Value of HTML 69K
Vested for Three-year PSU Awards (Detail)
164: R151 Stockholders? Equity - Summary of Unrecognized HTML 72K
Compensation Cost for Three-year PSU Awards and
Weighted Average Period (Detail)
165: R152 Accumulated Other Comprehensive Loss - Schedule of HTML 95K
Details of Comprehensive Loss (Detail)
166: R153 Accumulated Other Comprehensive Loss - Schedule of HTML 100K
Detail of Amounts Reclassified from Accumulated
Other Comprehensive Income (Detail)
167: R154 Other Expense, net (Details) HTML 83K
168: R155 Net Earnings per Common Share (Details) HTML 112K
169: R156 Valuation and Qualifying Accounts and Reserves HTML 73K
(Detail)
171: XML IDEA XML File -- Filing Summary XML 346K
174: XML XBRL Instance -- see-20231231_htm XML 6.63M
170: EXCEL IDEA Workbook of Financial Report Info XLSX 402K
10: EX-101.CAL XBRL Calculations -- see-20231231_cal XML 591K
11: EX-101.DEF XBRL Definitions -- see-20231231_def XML 2.09M
12: EX-101.LAB XBRL Labels -- see-20231231_lab XML 4.18M
13: EX-101.PRE XBRL Presentations -- see-20231231_pre XML 2.98M
9: EX-101.SCH XBRL Schema -- see-20231231 XSD 433K
172: JSON XBRL Instance as JSON Data -- MetaLinks 1,056± 1.70M
173: ZIP XBRL Zipped Folder -- 0001628280-24-007271-xbrl Zip 2.66M
‘EX-31.2’ — Certification — §302 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
