Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 2.61M
Non-Canadian Issuer
2: EX-4.22 Instrument Defining the Rights of Security Holders HTML 122K
3: EX-4.23 Instrument Defining the Rights of Security Holders HTML 41K
4: EX-4.24 Instrument Defining the Rights of Security Holders HTML 130K
5: EX-4.25 Instrument Defining the Rights of Security Holders HTML 92K
6: EX-4.26 Instrument Defining the Rights of Security Holders HTML 138K
7: EX-4.27 Instrument Defining the Rights of Security Holders HTML 43K
8: EX-4.28 Instrument Defining the Rights of Security Holders HTML 339K
9: EX-8.1 Opinion of Counsel re: Tax Matters HTML 45K
12: EX-13.1 Annual or Quarterly Report to Security Holders HTML 38K
13: EX-13.2 Annual or Quarterly Report to Security Holders HTML 38K
10: EX-12.1 Statement re: the Computation of Ratios HTML 41K
11: EX-12.2 Statement re: the Computation of Ratios HTML 41K
14: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 38K
21: R1 Cover HTML 106K
22: R2 Consolidated Statements of (Loss) Income HTML 123K
23: R3 Consolidated Statements of Comprehensive (Loss) HTML 95K
Income
24: R4 Consolidated Statements of Comprehensive (Loss) HTML 44K
Income (Parenthetical)
25: R5 Consolidated Balance Sheet HTML 188K
26: R6 Consolidated Statements of Cash Flows HTML 151K
27: R7 Consolidated Statements of Changes in Equity HTML 125K
28: R8 Consolidated Statements of Changes in Equity HTML 41K
(Parenthetical)
29: R9 Organization and nature of business HTML 48K
30: R10 Basis of presentation and principles of HTML 39K
consolidation
31: R11 Summary of significant accounting policies HTML 153K
32: R12 Acquisition of businesses HTML 63K
33: R13 Accounts and notes receivable, net HTML 48K
34: R14 Prepaid expenses and other current assets HTML 46K
35: R15 Miscellaneous HTML 48K
36: R16 Property and equipment, net HTML 49K
37: R17 Net intangible assets and goodwill HTML 60K
38: R18 Accrued payroll and other liabilities HTML 55K
39: R19 Short-term debt HTML 53K
40: R20 Long-term debt HTML 114K
41: R21 Derivative instruments HTML 184K
42: R22 Leases HTML 125K
43: R23 Franchise arrangements HTML 65K
44: R24 Income taxes HTML 114K
45: R25 Share-based compensation HTML 119K
46: R26 Commitments and contingencies HTML 125K
47: R27 Disclosures about fair value of financial HTML 90K
instruments
48: R28 Certain risks and concentrations HTML 40K
49: R29 Segment and geographic information HTML 148K
50: R30 Venezuelan operations HTML 53K
51: R31 Shareholders' equity HTML 80K
52: R32 Earnings per share HTML 57K
53: R33 Related party transactions HTML 55K
54: R34 Valuation and qualifying accounts HTML 95K
55: R35 Summary of significant accounting policies HTML 159K
(Policies)
56: R36 Summary of significant accounting policies HTML 119K
(Tables)
57: R37 Acquisition of businesses (Tables) HTML 56K
58: R38 Accounts and notes receivable, net (Tables) HTML 48K
59: R39 Prepaid expenses and other current assets (Tables) HTML 47K
60: R40 Miscellaneous (Tables) HTML 48K
61: R41 Property and equipment, net (Tables) HTML 48K
62: R42 Net intangible assets and goodwill (Tables) HTML 60K
63: R43 Accrued payroll and other liabilities (Tables) HTML 55K
64: R44 Short-term debt (Tables) HTML 48K
65: R45 Long-term debt (Tables) HTML 109K
66: R46 Derivative instruments (Tables) HTML 179K
67: R47 Leases (Tables) HTML 78K
68: R48 Franchise arrangements (Tables) HTML 66K
69: R49 Income taxes (Tables) HTML 114K
70: R50 Share-based compensation (Tables) HTML 113K
71: R51 Commitments and contingencies (Tables) HTML 116K
72: R52 Disclosures about fair value of financial HTML 80K
instruments (Tables)
73: R53 Segment and geographic information (Tables) HTML 142K
74: R54 Venezuelan operations (Tables) HTML 48K
75: R55 Shareholders' equity (Tables) HTML 72K
76: R56 Earnings per share (Tables) HTML 56K
77: R57 Related party transactions (Tables) HTML 61K
78: R58 Valuation and qualifying accounts (Tables) HTML 94K
79: R59 Organization and nature of business (Details) HTML 76K
80: R60 Summary of significant accounting policies - HTML 84K
Effect of Topic 606 (Details)
81: R61 Summary of significant accounting policies - HTML 72K
Narrative (Details)
82: R62 Summary of significant accounting policies - HTML 48K
Impairment Charges (Details)
83: R63 Summary of significant accounting policies (Effect HTML 90K
of Topic 842) (Details)
84: R64 Acquisition of businesses - Narrative (Details) HTML 54K
85: R65 Acquisition of businesses - Schedule of HTML 62K
Non-Significant Acquisitions (Details)
86: R66 Accounts and notes receivable, net (Details) HTML 51K
87: R67 Prepaid expenses and other current assets HTML 47K
(Details)
88: R68 Miscellaneous (Details) HTML 50K
89: R69 Property and equipment, net (Details) HTML 54K
90: R70 Net intangible assets and goodwill (Details) HTML 85K
91: R71 Accrued payroll and other liabilities (Details) HTML 64K
92: R72 Short-term debt - Schedule of Short-term Debt HTML 47K
(Details)
93: R73 Short-term debt - Narrative (Details) HTML 73K
94: R74 Short-term debt - Schedule of Consolidated Net HTML 46K
Indebtedness to EBITDA Ratio (Details)
95: R75 Long-term debt - Schedule of Long-Term Debt HTML 67K
(Details)
96: R76 Long-term debt - Principal Outstanding (Details) HTML 46K
97: R77 Long-term debt - Additional Required Disclosures HTML 49K
(Details)
98: R78 Long-term debt - Narrative (Details) HTML 89K
99: R79 Long-term debt - Schedule of Future Payments HTML 97K
Related to Long-Term Debt (Details)
100: R80 Derivative instruments - Schedule of Derivative HTML 71K
Instruments, Fair Value (Details)
101: R81 Derivative instruments - Narrative (Details) HTML 70K
102: R82 Derivative instruments - Cross-currency Interest HTML 84K
Rate Swap (Details)
103: R83 Derivative instruments - Call Spread (Details) HTML 54K
104: R84 Derivative instruments - Coupon-only Swap HTML 59K
(Details)
105: R85 Derivative instruments - Schedule of Cash Flow HTML 65K
Hedges Included in Accumulated Other Comprehensive
Income (Loss) (Details)
106: R86 Derivative instruments - Cash Flow Hedges Schedule HTML 48K
Footnote (Details)
107: R87 Derivative instruments - Call Spread and Coupon HTML 67K
Only Swap (Details)
108: R88 Leases - Narrative (Details) HTML 55K
109: R89 Leases - Schedule of Future Minimum Rental HTML 64K
Payments for Operating Leases (Details)
110: R90 Leases - Schedule of Details of Rent Expense HTML 54K
(Details)
111: R91 Leases - Schedule of Rent Expense (Details) HTML 41K
112: R92 Franchise arrangements - Narrative (Details) HTML 48K
113: R93 Franchise arrangements - Schedule of Revenues from HTML 57K
Franchised Restaurants (Details)
114: R94 Franchise arrangements - Schedule of Future HTML 59K
Minimum Rent Payments Due to the Company Under
Existing Franchised Agreements (Details)
115: R95 Income taxes - Schedule of Statutory Tax Rates HTML 65K
(Details)
116: R96 Income taxes - Schedule of Components of Income HTML 47K
Tax Expense (Details)
117: R97 Income taxes - Schedule of Components of Income HTML 69K
Tax Expense by Applying Weighted-Average Statutory
Income Tax Rate (Details)
118: R98 Income taxes - Schedule of Deferred Tax Assets and HTML 86K
Liabilities (Details)
119: R99 Income taxes - Narrative (Details) HTML 59K
120: R100 Share-based compensation - Narrative (Details) HTML 120K
121: R101 Share-based compensation - Summary of Activity of HTML 76K
Stock Options (Details)
122: R102 Share-based compensation - Summary of Activity of HTML 99K
Restricted Share Units (Details)
123: R103 Share-based compensation - Summary of Phantom RSU HTML 63K
Award Activity (Details)
124: R104 Commitments and contingencies - Narrative HTML 100K
(Details)
125: R105 Commitments and contingencies - Debt Covenant HTML 43K
Ratios (Details)
126: R106 Commitments and contingencies - Schedule of HTML 82K
Provision for Contingencies (Details)
127: R107 Disclosures about fair value of financial HTML 65K
instruments - Schedule of Assets and Liabilities
Measured at Fair Value on a Recurring Basis
(Details)
128: R108 Disclosures about fair value of financial HTML 43K
instruments - Narrative (Details)
129: R109 Segment and geographic information - Narrative HTML 43K
(Details)
130: R110 Segment and geographic information - Profit or HTML 108K
Loss and Assets for Reportable Segment (Details)
131: R111 Segment and geographic information - Depreciation HTML 56K
and Capital Expenditures (Details)
132: R112 Segment and geographic information - Assets by HTML 56K
Segment (Details)
133: R113 Venezuelan operations - Narrative (Details) HTML 48K
134: R114 Venezuelan operations - Affect of Foreign Currency HTML 49K
Translation (Details)
135: R115 Shareholders' equity - Narrative (Details) HTML 92K
136: R116 Shareholders' equity - Schedule of Accumulated HTML 108K
Other Comprehensive Income (Loss) (Details)
137: R117 Earnings per share (Details) HTML 66K
138: R118 Related party transactions - Summary of Related HTML 47K
Party Outstanding Balances (Details)
139: R119 Related party transactions - Summary of Related HTML 46K
Party Transactions (Details)
140: R120 Related party transactions - Narrative (Details) HTML 43K
141: R121 Valuation and qualifying accounts (Details) HTML 70K
143: XML IDEA XML File -- Filing Summary XML 266K
20: XML XBRL Instance -- arco-20201231_htm XML 5.14M
142: EXCEL IDEA Workbook of Financial Reports XLSX 194K
16: EX-101.CAL XBRL Calculations -- arco-20201231_cal XML 473K
17: EX-101.DEF XBRL Definitions -- arco-20201231_def XML 1.68M
18: EX-101.LAB XBRL Labels -- arco-20201231_lab XML 3.10M
19: EX-101.PRE XBRL Presentations -- arco-20201231_pre XML 2.02M
15: EX-101.SCH XBRL Schema -- arco-20201231 XSD 388K
144: JSON XBRL Instance as JSON Data -- MetaLinks 660± 980K
145: ZIP XBRL Zipped Folder -- 0001628280-21-008225-xbrl Zip 1.39M
‘EX-4.23’ — Instrument Defining the Rights of Security Holders
