Phibro Animal Health Corp. – ‘10-K’ for 6/30/23 – ‘EX-101.DEF’

On:  Wednesday, 8/30/23, at 4:22pm ET   ·   For:  6/30/23   ·   Accession #:  1558370-23-15357   ·   File #:  1-36410

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Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.29M 
 2: EX-10.18    Material Contract                                   HTML     60K 
 3: EX-21.1     Subsidiaries List                                   HTML     52K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     41K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     47K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     47K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     43K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     43K 
14: R1          Document and Entity Information                     HTML    121K 
15: R2          Consolidated Statements of Operations               HTML    109K 
16: R3          Consolidated Statements of Comprehensive Income     HTML     72K 
17: R4          Consolidated Balance Sheets                         HTML    138K 
18: R5          Consolidated Balance Sheets (Parentheticals)        HTML     68K 
19: R6          Consolidated Statements of Cash Flows               HTML    155K 
20: R7          Consolidated Statements of Changes in               HTML     76K 
                Stockholders' Equity                                             
21: R8          Consolidated Statements of Changes in               HTML     44K 
                Stockholders' Equity (Parentheticals)                            
22: R9          Description of Business                             HTML     45K 
23: R10         Summary of Significant Accounting Policies and New  HTML    112K 
                Accounting Standards                                             
24: R11         Acquisition                                         HTML     45K 
25: R12         Statements of Operations-Additional Information     HTML    176K 
26: R13         Balance Sheets-Additional Information               HTML    246K 
27: R14         Debt                                                HTML     96K 
28: R15         Leases                                              HTML    105K 
29: R16         Common Stock, Preferred Stock and Dividends         HTML     73K 
30: R17         Stock Incentive Plan                                HTML     47K 
31: R18         Related Party Transactions                          HTML     47K 
32: R19         Employee Benefit Plans                              HTML    238K 
33: R20         Income Taxes                                        HTML    214K 
34: R21         Commitments and Contingencies                       HTML     56K 
35: R22         Derivatives                                         HTML     94K 
36: R23         Fair Value Measurements                             HTML     74K 
37: R24         Business Segments                                   HTML    168K 
38: R25         Summary of Significant Accounting Policies and New  HTML    180K 
                Accounting Standards (Policies)                                  
39: R26         Summary of Significant Accounting Policies and New  HTML     74K 
                Accounting Standards (Tables)                                    
40: R27         Statements of Operations-Additional Information     HTML    171K 
                (Tables)                                                         
41: R28         Balance Sheets-Additional Information (Tables)      HTML    268K 
42: R29         Debt (Tables)                                       HTML     87K 
43: R30         Leases (Tables)                                     HTML    106K 
44: R31         Common Stock, Preferred Stock and Dividends         HTML     65K 
                (Tables)                                                         
45: R32         Employee Benefit Plans (Tables)                     HTML    238K 
46: R33         Income Taxes (Tables)                               HTML    218K 
47: R34         Derivatives (Tables)                                HTML     93K 
48: R35         Fair Value Measurements (Tables)                    HTML     66K 
49: R36         Business Segments (Tables)                          HTML    167K 
50: R37         Summary of Significant Accounting Policies and New  HTML     49K 
                Accounting Standards - Accounts Receivable and                   
                Allowance for Doubtful Accounts (Details)                        
51: R38         Summary of Significant Accounting Policies and New  HTML     59K 
                Accounting Standards - Property, Plant and                       
                Equipment and Capitalized Software (Details)                     
52: R39         Summary of Significant Accounting Policies and New  HTML     46K 
                Accounting Standards - Derivative Financial                      
                Instruments (Details)                                            
53: R40         Summary of Significant Accounting Policies and New  HTML     88K 
                Accounting Standards - Net Income Per Share and                  
                Weighted Average Shares (Details)                                
54: R41         Summary of Significant Accounting Policies and New  HTML     89K 
                Accounting Standards - New Accounting Standards                  
                (Details)                                                        
55: R42         Acquisition - Consideration Transferred (Details)   HTML     48K 
56: R43         Acquisition - Definite-lived Intangible Assets      HTML     50K 
                (Details)                                                        
57: R44         Statements of Operations-Additional Information -   HTML     44K 
                Segments (Details)                                               
58: R45         Statements of Operations-Additional Information -   HTML     62K 
                Net Sales by Product Type (Details)                              
59: R46         Statements of Operations-Additional Information -   HTML     58K 
                Net Sales by Region (Details)                                    
60: R47         Statements of Operations-Additional Information -   HTML     47K 
                Deferred Revenue (Details)                                       
61: R48         Statements of Operations-Additional Information -   HTML     46K 
                General Information (Details)                                    
62: R49         Statements of Operations-Additional Information -   HTML     67K 
                Interest Expense, Net (Details)                                  
63: R50         Statements of Operations-Additional Information -   HTML     44K 
                Capitalized Software (Details)                                   
64: R51         Statements of Operations-Additional Information -   HTML     58K 
                Amortization of Intangible Assets (Details)                      
65: R52         Statements of Operations-Additional Information -   HTML     52K 
                Depreciation and Amortization (Details)                          
66: R53         Statements of Operations-Additional Information -   HTML     45K 
                Research and Development Expense (Details)                       
67: R54         Balance Sheets-Additional Information - Accounts    HTML     50K 
                Receivable, Net (Details)                                        
68: R55         Balance Sheets-Additional Information - Reserve     HTML     52K 
                for Credit Losses (Details)                                      
69: R56         Balance Sheets-Additional Information -             HTML     51K 
                Inventories, Net (Details)                                       
70: R57         Balance Sheets-Additional Information - Property,   HTML     59K 
                Plant and Equipment, Net - Tabular Disclosure                    
                (Details)                                                        
71: R58         Balance Sheets-Additional Information - Property,   HTML     44K 
                Plant and Equipment, Net - Additional Information                
                (Details)                                                        
72: R59         Balance Sheets-Additional Information -             HTML     52K 
                Intangibles, Net - Weighted-Average Useful Life                  
                (Details)                                                        
73: R60         Balance Sheets-Additional Information -             HTML     59K 
                Intangibles, Net - Total (Details)                               
74: R61         Balance Sheets-Additional Information - Goodwill    HTML     50K 
                (Details)                                                        
75: R62         Balance Sheets-Additional Information - Other       HTML     65K 
                Assets (Details)                                                 
76: R63         Balance Sheets-Additional Information - Equity      HTML     53K 
                Method Investments (Details)                                     
77: R64         Balance Sheets-Additional Information - Accrued     HTML     63K 
                Expenses and Other Current Liabilities (Details)                 
78: R65         Balance Sheets-Additional Information - Insurance   HTML     45K 
                Premium Financing (Details)                                      
79: R66         Balance Sheets-Additional Information - Other       HTML     61K 
                Liabilities (Details)                                            
80: R67         Balance Sheets-Additional Information -             HTML     58K 
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
81: R68         Debt - General Information (Details)                HTML    139K 
82: R69         Debt - Derivatives (Details)                        HTML     61K 
83: R70         Debt - Reconciliation (Details)                     HTML     61K 
84: R71         Debt - Classification (Details)                     HTML     49K 
85: R72         Debt - Aggregate Maturities of Long-Term Debt and   HTML     63K 
                Revolver (Details)                                               
86: R73         Leases - General Information (Details)              HTML     46K 
87: R74         Leases - Assets and Liabilities (Details)           HTML     58K 
88: R75         Leases - Composition of Net Lease Cost (Details)    HTML     50K 
89: R76         Leases - Other Supplemental Information (Details)   HTML     51K 
90: R77         Leases - Maturities of Future Lease Liabilities     HTML     57K 
                (Details)                                                        
91: R78         Leases - Gross Difference (Details)                 HTML     48K 
92: R79         Common Stock, Preferred Stock and Dividends -       HTML     69K 
                Preferred Stock and Common Stock - Tabular                       
                Disclosure (Details)                                             
93: R80         Common Stock, Preferred Stock and Dividends -       HTML     44K 
                Preferred Stock and Common Stock - Additional                    
                Information (Details)                                            
94: R81         Common Stock, Preferred Stock and Dividends -       HTML     51K 
                Common Stock (Details)                                           
95: R82         Common Stock, Preferred Stock and Dividends -       HTML     44K 
                Dividends (Details)                                              
96: R83         Stock Incentive Plan - General Information          HTML     52K 
                (Details)                                                        
97: R84         Stock Incentive Plan - Restricted Stock Units       HTML     59K 
                (Details)                                                        
98: R85         Stock Incentive Plan - Stock-Based Compensation     HTML     48K 
                Expense (Details)                                                
99: R86         Related Party Transactions (Details)                HTML     48K 
100: R87         Employee Benefit Plans - General Information        HTML     97K  
                (Details)                                                        
101: R88         Employee Benefit Plans - Change in Projected        HTML     53K  
                Benefit Obligation - Tabular Disclosure (Details)                
102: R89         Employee Benefit Plans - Change in Projected        HTML     43K  
                Benefit Obligation - Additional Information                      
                (Details)                                                        
103: R90         Employee Benefit Plans - Change in Plan Assets      HTML     51K  
                (Details)                                                        
104: R91         Employee Benefit Plans - Funded Status (Details)    HTML     50K  
105: R92         Employee Benefit Plans - Annuity Purchase           HTML     51K  
                Agreement (Details)                                              
106: R93         Employee Benefit Plans - Accumulated Other          HTML     54K  
                Comprehensive Income (Loss) (Details)                            
107: R94         Employee Benefit Plans - Net Periodic Pension       HTML     59K  
                Expense (Details)                                                
108: R95         Employee Benefit Plans - Actuarial Assumptions -    HTML     49K  
                Tabular Disclosure (Details)                                     
109: R96         Employee Benefit Plans - Actuarial Assumptions -    HTML     43K  
                Additional Information (Details)                                 
110: R97         Employee Benefit Plans - Estimated Future Benefit   HTML     58K  
                Payments (Details)                                               
111: R98         Employee Benefit Plans - Asset Allocation           HTML     66K  
                (Details)                                                        
112: R99         Employee Benefit Plans - Fair Values of Plan        HTML     73K  
                Assets (Details)                                                 
113: R100        Employee Benefit Plans - Change in Fair Value of    HTML     53K  
                Level 3 Assets (Details)                                         
114: R101        Employee Benefit Plans - Fair Value Assumptions     HTML     43K  
                (Details)                                                        
115: R102        Employee Benefit Plans - 401(k) Retirement Savings  HTML     51K  
                Plan (Details)                                                   
116: R103        Employee Benefit Plans - Other Employee Benefit     HTML     46K  
                Plans (Details)                                                  
117: R104        Income Taxes - Income (Loss) before Income Taxes    HTML     52K  
                (Details)                                                        
118: R105        Income Taxes - Components of Provision for Income   HTML     72K  
                Taxes (Details)                                                  
119: R106        Income Taxes - Reconciliation of Federal Statutory  HTML     69K  
                Rate to Effective Tax Rate (Details)                             
120: R107        Income Taxes - Global Intangible Low-Taxed Income   HTML     44K  
                (Details)                                                        
121: R108        Income Taxes - Foreign Tax Credit (Details)         HTML     46K  
122: R109        Income Taxes - Deferred Tax Assets and Liabilities  HTML     82K  
                (Details)                                                        
123: R110        Income Taxes - Deferred Taxes Included in           HTML     48K  
                Consolidated Balance Sheets (Details)                            
124: R111        Income Taxes - Valuation Allowance (Details)        HTML     46K  
125: R112        Income Taxes - Net Operating Loss Carry Forwards    HTML     51K  
                (Details)                                                        
126: R113        Income Taxes - Repatriation (Details)               HTML     46K  
127: R114        Income Taxes - Gross Unrecognized Tax Benefits      HTML     54K  
                Reconciliation (Details)                                         
128: R115        Income Taxes - Liabilities Related To Uncertain     HTML     48K  
                Tax Positions (Details)                                          
129: R116        Income Taxes - Uncertain Tax Positions (Details)    HTML     44K  
130: R117        Commitments and Contingencies - Environmental       HTML     49K  
                (Details)                                                        
131: R118        Commitments and Contingencies - Employment and      HTML     43K  
                Severance Agreements (Details)                                   
132: R119        Commitments and Contingencies - Purchase            HTML     48K  
                Commitments (Details)                                            
133: R120        Derivatives - General Information (Details)         HTML     63K  
134: R121        Derivatives - Balance Sheet Location (Details)      HTML     57K  
135: R122        Derivatives - Notional Amounts (Details)            HTML     51K  
136: R123        Derivatives - Effects of Derivatives (Details)      HTML     63K  
137: R124        Derivatives - Additional Information (Details)      HTML     46K  
138: R125        Fair Value Measurements - Fair Value of Assets      HTML     53K  
                (Details)                                                        
139: R126        Fair Value Measurements - Assets Measured On        HTML     44K  
                Recurring Basis, Unobservable Inputs (Details)                   
140: R127        Fair Value Measurements - Liabilities Measured on   HTML     46K  
                Recurring Basis, Unobservable Inputs (Details)                   
141: R128        Business Segments - General Information (Details)   HTML     44K  
142: R129        Business Segments - Net Sales (Details)             HTML     53K  
143: R130        Business Segments - Depreciation and Amortization   HTML     53K  
                (Details)                                                        
144: R131        Business Segments - Adjusted EBITDA (Details)       HTML     51K  
145: R132        Business Segments - Reconciliation of Income        HTML     80K  
                before Income Taxes to Adjusted EBITDA (Details)                 
146: R133        Business Segments - Identifiable Assets (Details)   HTML     60K  
147: R134        Business Segments - Property, Plant and Equipment,  HTML     55K  
                Net (Details)                                                    
148: R135        Subsequent Event (Details)                          HTML     68K  
149: R136        Pay vs Performance Disclosure                       HTML     54K  
150: R137        Insider Trading Arrangements                        HTML     55K  
153: XML         IDEA XML File -- Filing Summary                      XML    295K  
151: XML         XBRL Instance -- pahc-20230630x10k_htm               XML   3.81M  
152: EXCEL       IDEA Workbook of Financial Report Info              XLSX    246K  
10: EX-101.CAL  XBRL Calculations -- pahc-20230630_cal               XML    336K 
11: EX-101.DEF  XBRL Definitions -- pahc-20230630_def                XML    937K 
12: EX-101.LAB  XBRL Labels -- pahc-20230630_lab                     XML   1.86M 
13: EX-101.PRE  XBRL Presentations -- pahc-20230630_pre              XML   1.73M 
 9: EX-101.SCH  XBRL Schema -- pahc-20230630                         XSD    287K 
154: JSON        XBRL Instance as JSON Data -- MetaLinks              819±  1.23M  
155: ZIP         XBRL Zipped Folder -- 0001558370-23-015357-xbrl      Zip    740K  

‘EX-101.DEF’   —   XBRL Definitions — pahc-20230630_def

This Exhibit is an XBRL File.