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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/13/23 TE Connectivity Ltd. 10-K 9/29/23 121:23M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.42M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 53K
3: EX-10.20 Material Contract HTML 321K
4: EX-10.24 Material Contract HTML 125K
5: EX-10.25 Material Contract HTML 127K
6: EX-10.27 Material Contract HTML 98K
7: EX-21.1 Subsidiaries List HTML 170K
8: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 32K
of Security Holders
9: EX-23.1 Consent of Expert or Counsel HTML 31K
10: EX-24.1 Power of Attorney HTML 36K
14: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 42K
Awarded Compensation
11: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
13: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
20: R1 Document and Entity Information HTML 102K
21: R2 Consolidated Statements of Operations HTML 137K
22: R3 Consolidated Statements of Comprehensive Income HTML 70K
23: R4 Consolidated Balance Sheets HTML 145K
24: R5 Consolidated Balance Sheets (Parenthetical) HTML 42K
25: R6 Consolidated Statements of Shareholders' Equity HTML 110K
26: R7 Consolidated Statements of Cash Flows HTML 140K
27: R8 Basis of Presentation HTML 39K
28: R9 Summary of Significant Accounting Policies HTML 69K
29: R10 Restructuring and Other Charges, Net HTML 472K
30: R11 Acquisitions HTML 35K
31: R12 Inventories HTML 48K
32: R13 Property, Plant, and Equipment, Net HTML 57K
33: R14 Goodwill HTML 75K
34: R15 Intangible Assets, Net HTML 86K
35: R16 Accrued and Other Current Liabilities HTML 59K
36: R17 Debt HTML 90K
37: R18 Leases HTML 110K
38: R19 Commitments and Contingencies HTML 39K
39: R20 Financial Instruments and Fair Value Measurements HTML 120K
40: R21 Retirement Plans HTML 530K
41: R22 Income Taxes HTML 298K
42: R23 Earnings Per Share HTML 57K
43: R24 Shareholders' Equity and Redeemable Noncontrolling HTML 70K
Interest
44: R25 Accumulated Other Comprehensive Income (Loss) HTML 127K
45: R26 Share Plans HTML 154K
46: R27 Segment and Geographic Data HTML 320K
47: R28 Schedule Ii-Valuation and Qualifying Accounts HTML 100K
48: R29 Summary of Significant Accounting Policies HTML 126K
(Policies)
49: R30 Restructuring and Other Charges, Net (Tables) HTML 476K
50: R31 Inventories (Tables) HTML 48K
51: R32 Property, Plant, and Equipment, Net (Tables) HTML 55K
52: R33 Goodwill (Tables) HTML 77K
53: R34 Intangible Assets, Net (Tables) HTML 88K
54: R35 Accrued and Other Current Liabilities (Tables) HTML 59K
55: R36 Debt (Tables) HTML 82K
56: R37 Leases (Tables) HTML 115K
57: R38 Financial Instruments and Fair Value Measurements HTML 122K
(Tables)
58: R39 Retirement Plans (Tables) HTML 531K
59: R40 Income Taxes (Tables) HTML 298K
60: R41 Earnings Per Share (Tables) HTML 58K
61: R42 Shareholders' Equity and Redeemable Noncontrolling HTML 58K
Interest (Tables)
62: R43 Accumulated Other Comprehensive Income (Loss) HTML 126K
(Tables)
63: R44 Share Plans (Tables) HTML 152K
64: R45 Segment and Geographic Data (Tables) HTML 323K
65: R46 Basis of Presentation (Details) HTML 33K
66: R47 Summary of Significant Accounting Policies - Other HTML 82K
(Details)
67: R48 Restructuring and Other Charges, Net - HTML 54K
Restructuring and Other Charges (Details)
68: R49 Restructuring and Other Charges, Net - HTML 99K
Restructuring Reserve Activity (Details)
69: R50 Restructuring and Other Charges, Net - Actions HTML 59K
(Details)
70: R51 Restructuring and Other Charges, Net - HTML 40K
Restructuring Reserve Balances (Details)
71: R52 Restructuring and Other Charges, Net - HTML 56K
Divestitures (Details)
72: R53 Acquisitions - Assets Acquired (Details) HTML 57K
73: R54 Inventories (Details) HTML 41K
74: R55 Property, Plant, and Equipment, Net (Details) HTML 51K
75: R56 Goodwill (Details) HTML 61K
76: R57 Intangible Assets, Net (Details) HTML 69K
77: R58 Accrued and Other Current Liabilities (Details) HTML 53K
78: R59 Debt - Summary (Details) HTML 72K
79: R60 Debt - Narrative (Details) HTML 77K
80: R61 Debt - Principal Payments Schedule (Details) HTML 47K
81: R62 Leases - Components of Lease Cost (Details) HTML 37K
82: R63 Leases - Balance Sheet Information (Details) HTML 50K
83: R64 Leases - Cash Flow Information (Details) HTML 35K
84: R65 Leases - Maturities of Lease Liabilities (Details) HTML 50K
85: R66 Commitments and Contingencies (Details) HTML 54K
86: R67 Financial Instruments and Fair Value Measurements HTML 95K
(Details)
87: R68 Retirement Plans - Defined Benefit Pension Plan HTML 91K
Costs (Details)
88: R69 Retirement Plans - Change in Benefit Obligations HTML 121K
and Plan Assets (Details)
89: R70 Retirement Plans - Pre-Tax in AOCI for Defined HTML 51K
Benefit Plans (Details)
90: R71 Retirement Plans - Weighted Average Allocations HTML 59K
(Details)
91: R72 Retirement Plans - Future Benefit Payments HTML 54K
(Details)
92: R73 Retirement Plans - Non U.S. and U.S. Pension Plans HTML 53K
(Details)
93: R74 Retirement Plans - Defined Benefit Pension Plan HTML 70K
Asset Categories and Fair Value Hierarchy
(Details)
94: R75 Retirement Plans - Defined Contribution and HTML 42K
Postretirement Benefit Plans (Details)
95: R76 Income Taxes - Income Tax Expense (Benefit) HTML 59K
(Details)
96: R77 Income Taxes - U.S. and Non U.S. Components HTML 41K
(Details)
97: R78 Income Taxes - Recon between U.S. Federal Taxes HTML 64K
and Statutory Rate (Details)
98: R79 Income Taxes - Tax Reconciliation Narrative HTML 52K
(Details)
99: R80 Income Taxes - Deferred Tax Asset and Liabilities HTML 71K
(Details)
100: R81 Income Taxes - Tax Loss and Credit Carryforwards HTML 66K
(Details)
101: R82 Income Taxes - Valuation Allowance (Details) HTML 37K
102: R83 Income Taxes - Undistributed Subsidiary Earnings HTML 36K
(Details)
103: R84 Income Taxes - Unrecognized Income Tax Benefits HTML 56K
(Details)
104: R85 Income Taxes - Statutes of limitations (Details) HTML 38K
105: R86 Earnings Per Share (Details) HTML 45K
106: R87 Shareholders' Equity and Redeemable Noncontrolling HTML 81K
Interest (Details)
107: R88 Accumulated Other Comprehensive Income (Loss) HTML 72K
(Details)
108: R89 Share Plans (Details) HTML 179K
109: R90 Segment and Geographic Data - Net Sales by Segment HTML 85K
and Industry End Market (Details)
110: R91 Segment and Geographic Data - Operating Income by HTML 44K
Segment (Details)
111: R92 Segment and Geographic Data - Depreciation and HTML 44K
Amortization and CapEX (Details)
112: R93 Segment and Geographic Data - Assets (Details) HTML 55K
113: R94 Segment and Geographic Data - By Region (Details) HTML 64K
114: R95 Schedule Ii-Valuation and Qualifying Accounts HTML 45K
(Details)
115: R96 Pay vs Performance Disclosure HTML 43K
116: R97 Insider Trading Arrangements HTML 57K
119: XML IDEA XML File -- Filing Summary XML 210K
117: XML XBRL Instance -- tel-20230929x10k_htm XML 7.18M
118: EXCEL IDEA Workbook of Financial Report Info XLSX 232K
16: EX-101.CAL XBRL Calculations -- tel-20230929_cal XML 302K
17: EX-101.DEF XBRL Definitions -- tel-20230929_def XML 943K
18: EX-101.LAB XBRL Labels -- tel-20230929_lab XML 2.13M
19: EX-101.PRE XBRL Presentations -- tel-20230929_pre XML 1.51M
15: EX-101.SCH XBRL Schema -- tel-20230929 XSD 244K
120: JSON XBRL Instance as JSON Data -- MetaLinks 747± 1.14M
121: ZIP XBRL Zipped Folder -- 0001558370-23-018833-xbrl Zip 909K
Exhibit 22.1
GUARANTEED SECURITIES
Pursuant to Item 601(b)(22) of Regulation S-K, set forth below are registered securities issued by Tyco Electronics Group S.A. (“TEGSA”) (Issuer) and guaranteed by TEGSA’s parent, TE Connectivity Ltd. (Guarantor), as of September 29, 2023.
|
Description of securities |
3.45% senior notes due 2024 |
0.00% euro-denominated senior notes due 2025 |
4.50% senior notes due 2026 |
3.70% senior notes due 2026 |
3.125% senior notes due 2027 |
0.00% euro-denominated senior notes due 2029 |
2.50% senior notes due 2032 |
7.125% senior notes due 2037 |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/13/23 | None on these Dates | ||
| For Period end: | 9/29/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/24 TE Connectivity Ltd. DEFM14A 1:2.5M Toppan Merrill/FA 4/24/24 TE Connectivity plc 424B3 1:1.9M Toppan Merrill/FA 4/22/24 TE Connectivity plc S-4/A 7:2.6M Toppan Merrill/FA 3/18/24 TE Connectivity plc S-4 8:2.1M Toppan Merrill/FA 3/15/24 TE Connectivity Ltd. S-8 3/15/24 5:112K Toppan Merrill/FA 12/20/23 TE Connectivity Ltd. S-3ASR 12/20/23 7:1.4M Toppan Merrill/FA |