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 2.22M
2: EX-4.21 Instrument Defining the Rights of Security Holders HTML 68K
3: EX-10.6 Material Contract HTML 55K
4: EX-21.1 Subsidiaries List HTML 89K
5: EX-23.1 Consent of Experts or Counsel HTML 49K
6: EX-23.2 Consent of Experts or Counsel HTML 49K
7: EX-24.1 Power of Attorney HTML 63K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 56K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 56K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 52K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 52K
18: R1 Document and Entity Information HTML 77K
19: R2 Consolidated Statements of Income HTML 138K
20: R3 Consolidated Statements of Comprehensive Income HTML 95K
21: R4 Consolidated Balance Sheets HTML 154K
22: R5 Consolidated Balance Sheets (Parenthetical) HTML 72K
23: R6 Consolidated Statement of Equity HTML 123K
24: R7 Consolidated Statements of Cash Flows HTML 185K
25: R8 Background and Basis of Presentation (Notes) HTML 130K
26: R9 Merger and Acquisition (Notes) HTML 128K
27: R10 Integration and Restructuring Expenses (Notes) HTML 150K
28: R11 Discontinued Operations (Notes) HTML 67K
29: R12 Inventories (Notes) HTML 60K
30: R13 Property, Plant and Equipment (Notes) HTML 65K
31: R14 Goodwill and Intangible Assets (Notes) HTML 115K
32: R15 Income Taxes (Notes) HTML 246K
33: R16 Employees' Stock Incentive Plans (Notes) HTML 148K
34: R17 Postemployment Benefits (Notes) HTML 598K
35: R18 Accumulated Other Comprehensive Income/(Losses) HTML 267K
(Notes)
36: R19 Debt (Notes) HTML 161K
37: R20 Preferred Stock and Warrants (Notes) HTML 61K
38: R21 Common Stock (Notes) HTML 87K
39: R22 Financing Arrangements (Notes) HTML 63K
40: R23 Financial Instruments (Notes) HTML 525K
41: R24 Venezuela - Foreign Currency and Inflation (Notes) HTML 65K
42: R25 Commitments and Contingencies (Notes) HTML 68K
43: R26 Earnings Per Share (Notes) HTML 128K
44: R27 Segment Reporting (Notes) HTML 299K
45: R28 Change in Fiscal Year End (Notes) HTML 70K
46: R29 Quarterly Financial Data (Unaudited) (Notes) HTML 97K
47: R30 Supplemental Financial Information (Notes) HTML 984K
48: R31 Valuation and Qualifying Accounts (Notes) HTML 134K
49: R32 Background and Basis of Presentation (Policies) HTML 135K
50: R33 Background and Basis of Presentation (Tables) HTML 618K
51: R34 Merger and Acquisition (Tables) HTML 117K
52: R35 Integration and Restructuring Expenses (Tables) HTML 146K
53: R36 Discontinued Operations (Tables) HTML 66K
54: R37 Inventories (Tables) HTML 59K
55: R38 Property, Plant and Equipment (Tables) HTML 64K
56: R39 Goodwill and Intangible Assets (Tables) HTML 108K
57: R40 Income Taxes (Tables) HTML 239K
58: R41 Employees' Stock Incentive Plans (Tables) HTML 144K
59: R42 Postemployment Benefits (Tables) HTML 622K
60: R43 Accumulated Other Comprehensive Income/(Losses) HTML 268K
(Tables)
61: R44 Debt (Tables) HTML 153K
62: R45 Common Stock (Tables) HTML 85K
63: R46 Financial Instruments (Tables) HTML 513K
64: R47 Commitments and Contingencies (Tables) HTML 57K
65: R48 Earnings Per Share (Tables) HTML 125K
66: R49 Segment Reporting (Tables) HTML 301K
67: R50 Change in Fiscal Year End (Tables) HTML 69K
68: R51 Quarterly Financial Data (Unaudited) (Tables) HTML 94K
69: R52 Supplemental Financial Information (Tables) HTML 1.00M
70: R53 Background and Basis of Presentation Organization HTML 85K
- Additional Information (Details)
71: R54 Background and Basis of Presentation Changes in HTML 96K
Accounting and Reporting - Additional Information
(Details)
72: R55 Background and Basis of Presentation Significant HTML 84K
Accounting Policies - Additional Information
(Details)
73: R56 Background and Basis of Presentation Condensed HTML 72K
Statement of Income, Hawk Acquisition Sub, Inc.
(Details)
74: R57 Background and Basis of Presentation Condensed HTML 77K
Balance Sheet, Hawk Acquisition Sub, Inc.
(Details)
75: R58 Merger and Acquisition Additional Information HTML 155K
(Details)
76: R59 Merger and Acquisition Consideration Transferred HTML 70K
(Details)
77: R60 Merger and Acquisition Recognized Identified HTML 112K
Assets Acquired and Liabilities Assumed (Details)
78: R61 Merger and Acquisition Indefinite-lived and HTML 62K
Definite-lived Intangible Assets Acquired
(Details)
79: R62 Merger and Acquisition Pro Forma (Details) HTML 64K
80: R63 Integration and Restructuring Expenses Additional HTML 99K
Information (Details)
81: R64 Integration and Restructuring Expenses Integration HTML 67K
Program Reserve Roll-forward (Details)
82: R65 Integration and Restructuring Expenses HTML 67K
Restructuring Reserve Roll-forward (Details)
83: R66 Integration and Restructuring Expenses HTML 80K
Restructuring Costs by Type and Income Statement
Location (Details)
84: R67 Integration and Restructuring Expenses HTML 76K
Restructuring Costs Excluded from Segments
(Details)
85: R68 Discontinued Operations Results of Discontinued HTML 65K
Operations (Details)
86: R69 Discontinued Operations Additional Information HTML 64K
(Details)
87: R70 Inventories Components of Inventories (Details) HTML 60K
88: R71 Property, Plant and Equipment Components of HTML 67K
Property, Plant and Equipment (Details)
89: R72 Property, Plant and Equipment Additional HTML 52K
Information (Details)
90: R73 Goodwill and Intangible Assets Goodwill by Segment HTML 71K
(Details)
91: R74 Goodwill and Intangible Assets Goodwill-Additional HTML 56K
Information (Details)
92: R75 Goodwill and Intangible Assets Indefinite-Lived HTML 61K
Intangible Assets Roll-forward (Details)
93: R76 Goodwill and Intangible Assets Indefinite-Lived HTML 65K
Intangible Assets-Additional Information (Details)
94: R77 Goodwill and Intangible Assets Definite-Lived HTML 64K
Intangible Assets (Details)
95: R78 Goodwill and Intangible Assets Definite-Lived HTML 72K
Intangible Assets-Additional Information (Details)
96: R79 Income Taxes Income Before Income Taxes and the HTML 104K
Provision for Income Taxes (Details)
97: R80 Income Taxes Additional Information (Details) HTML 111K
98: R81 Income Taxes Effective Income Tax Rate HTML 109K
Reconciliation (Details)
99: R82 Income Taxes Deferred Income Tax Liabilities and HTML 87K
Assets (Details)
100: R83 Income Taxes Unrecognized Tax Benefits (Details) HTML 75K
101: R84 Employees' Stock Incentive Plans Additional HTML 110K
Information (Details)
102: R85 Employees' Stock Incentive Plans Schedule of HTML 71K
Share-based Payment Award, Stock Options,
Valuation Assumptions (Details)
103: R86 Employees' Stock Incentive Plans Schedule of HTML 60K
Share-based Payment Award, Converted Options,
Valuation Assumptions (Details)
104: R87 Employees' Stock Incentive Plans Schedule of HTML 92K
Share-based Compensation, Stock Options, Activity
(Details)
105: R88 Employees' Stock Incentive Plans Schedule of HTML 73K
Nonvested Share Activity, Stock Options (Details)
106: R89 Employees' Stock Incentive Plans Schedule of HTML 79K
Share-based Compensation, RSU Activity (Details)
107: R90 Employees' Stock Incentive Plans Schedule of HTML 64K
Compensation Costs Related to Equity Plans
(Details)
108: R91 Postemployment Benefits Pension Plans-Projected HTML 115K
Benefit Obligations, Plan Assets, and Funded
Status (Details)
109: R92 Postemployment Benefits Postemployment Benefit HTML 119K
Plans-Additional Information (Details)
110: R93 Postemployment Benefits Pension Plans-Schedule of HTML 64K
Amounts Recognized in Balance Sheet (Details)
111: R94 Postemployment Benefits Pension Plans- Plans that HTML 64K
were Underfunded Based on Accumulated Benefit
Obligations in Excess of Plan Assets-Projected
Benefit Obligations, Accumulated Benefit
Obligations, and Fair Value of Plan Assets
(Details)
112: R95 Postemployment Benefits Pension Plans- Plans that HTML 62K
were Underfunded Based on Projected Benefit
Obligations in Excess of Plan Assets-Projected
Benefit Obligations, Accumulated Benefit
Obligations, and Fair Value of Plan Assets
(Details)
113: R96 Postemployment Benefits Pension Plans-Weighted HTML 58K
Average Assumptions Used to Determine Projected
Benefit Obligations (Details)
114: R97 Postemployment Benefits Pension Plans-Components HTML 89K
of Net Pension Cost/(Benefit)-U.S. Plans (Details)
115: R98 Postemployment Benefits Pension Plans-Components HTML 89K
of Net Pension Cost/(Benefit)-Non U.S. Plans
(Details)
116: R99 Postemployment Benefits Pension Plans-Weighted HTML 64K
Average Assumptions Used to Determine Net Pension
Cost- U.S. Plans (Details)
117: R100 Postemployment Benefits Pension Plans-Weighted HTML 64K
Average Assumptions Used to Determine Net Pension
Cost- Non U.S. Plans (Details)
118: R101 Postemployment Benefits Pension Plans-Weighted HTML 73K
Average Asset Allocations (Details)
119: R102 Postemployment Benefits Pension Plans-Fair Value HTML 122K
of Pension Plan Assets (Details)
120: R103 Postemployment Benefits Pension Plans-Schedule of HTML 84K
Changes in Level 3 Plan Assets (Details)
121: R104 Postemployment Benefits Pension Plans-Expected HTML 69K
Future Benefit Payments (Details)
122: R105 Postemployment Benefits Postretirement Benefit HTML 79K
Plans- Accrued Benefit Obligations (Details)
123: R106 Postemployment Benefits Postretirement Benefit HTML 58K
Plans-Weighted Average Assumptions Used to
Determine Postretirement Benefit Obligations
(Details)
124: R107 Postemployment Benefits Postretirment Benefit HTML 61K
Plans- Effect of One-Percentage-Point Change in
Assumed Health Care Cost Trend Rates (Details)
125: R108 Postemployment Benefits Postretirement Benefit HTML 79K
Plans-Components of Net Postretirement Health Care
(Benefit)/Cost (Details)
126: R109 Postemployment Benefits Postretirement Benefit HTML 60K
Plans-Weighted Average Assumptions Used to
Determine Net Postretirement Benefit Plans Cost
(Details)
127: R110 Postemployment Benefits Postretirement Benefit HTML 65K
Plans-Expected Future Benefit Payments (Details)
128: R111 Postemployment Benefits Postemployment HTML 65K
Benefits-Accumulated Other Comprehensive
Income/(Losses) (Details)
129: R112 Postemployment Benefits Postemployment HTML 107K
Benefits-Amounts Recognized in Other Comprehensive
Income/(Loss) (Details)
130: R113 Accumulated Other Comprehensive Income/(Losses) HTML 131K
Components of and Changes in Accumulated Other
Comprehensive Income/(Losses) (Details)
131: R114 Accumulated Other Comprehensive Income/(Losses) HTML 75K
Tax (Expense)/Benefit Associated with each
Component of OCI (Details)
132: R115 Accumulated Other Comprehensive Income/(Losses) HTML 55K
Accumulated Other Comprehensive
Income/(Losses)-Additional Information (Details)
133: R116 Accumulated Other Comprehensive Income/(Losses) HTML 122K
Amounts Reclassified from Accumulated Other
Comprehensive Income/(Losses) (Details)
134: R117 Debt Long Term Debt as of December 28, 2014 HTML 107K
(Details)
135: R118 Debt Additional Information (Details) HTML 156K
136: R119 Debt Schedule of Debt Activity (Details) HTML 196K
137: R120 Debt Long Term Debt as of January 3, 2016 HTML 98K
(Details)
138: R121 Debt Aggregate Maturities of Long-Term Debt HTML 65K
(Details)
139: R122 Preferred Stock and Warrants Additional HTML 106K
Information (Details)
140: R123 Common Stock (Details) HTML 64K
141: R124 Common Stock Common Stock Table (Details) HTML 81K
142: R125 Financing Arrangements Additional Information HTML 63K
(Details)
143: R126 Financial Instruments Additional Information HTML 100K
(Details)
144: R127 Financial Instruments Outstanding Notional Amounts HTML 59K
(Details)
145: R128 Financial Instruments Fair Values (Details) HTML 106K
146: R129 Financial Instruments Cross-Currency Swaps HTML 63K
(Details)
147: R130 Financial Instruments Gain/(Loss) Recognized in HTML 270K
Statements of Operations (Details)
148: R131 Venezuela - Foreign Currency and Inflation HTML 87K
Additional Information (Details)
149: R132 Commitments and Contingencies Legal Proceedings HTML 50K
(Details)
150: R133 Commitments and Contingencies Schedule of Rental HTML 56K
Payments for Operating Leases (Details)
151: R134 Commitments and Contingencies Schedule of Future HTML 68K
Minimum Rental Payments for Operating Leases
(Details)
152: R135 Commitments and Contingencies Redeemable HTML 55K
Noncontrolling Interest (Details)
153: R136 Earnings Per Share Basic and Diluted HTML 124K
(Loss)/Earnings Per Common Share (Details)
154: R137 Earnings Per Share Additional Information HTML 55K
(Details)
155: R138 Segment Reporting Additional Information (Details) HTML 63K
156: R139 Segment Reporting Net Sales by Segment (Details) HTML 83K
157: R140 Segment Reporting Segment Adjusted EBITDA HTML 113K
(Details)
158: R141 Segment Reporting Depreciation and Amortization HTML 75K
Expense by Segment (Details)
159: R142 Segment Reporting Capital Expenditures by Segment HTML 75K
(Details)
160: R143 Segment Reporting Net Sales by Product (Details) HTML 123K
161: R144 Segment Reporting Net Sales by Country (Details) HTML 84K
162: R145 Segment Reporting Long-lived Assets by Country HTML 60K
(Details)
163: R146 Change in Fiscal Year End (Details) HTML 81K
164: R147 Quarterly Financial Data (Unaudited) Schedule of HTML 70K
Quarterly Financial (Details)
165: R148 Quarterly Financial Data (Unaudited) Additional HTML 55K
Information (Details)
166: R149 Supplemental Financial Information Additional HTML 50K
Information (Details)
167: R150 Supplemental Financial Information Condensed HTML 224K
Consolidating Statements of Operations (Details)
168: R151 Supplemental Financial Information Condensed HTML 218K
Consolidating Balance Sheets (Details)
169: R152 Supplemental Financial Information Condensed HTML 216K
Consolidating Statements of Cash Flows (Details)
170: R153 Valuation and Qualifying Accounts (Details) HTML 82K
172: XML IDEA XML File -- Filing Summary XML 328K
171: EXCEL IDEA Workbook of Financial Reports XLSX 243K
12: EX-101.INS XBRL Instance -- khc-20160103 XML 13.57M
14: EX-101.CAL XBRL Calculations -- khc-20160103_cal XML 490K
15: EX-101.DEF XBRL Definitions -- khc-20160103_def XML 2.35M
16: EX-101.LAB XBRL Labels -- khc-20160103_lab XML 3.55M
17: EX-101.PRE XBRL Presentations -- khc-20160103_pre XML 2.77M
13: EX-101.SCH XBRL Schema -- khc-20160103 XSD 423K
173: ZIP XBRL Zipped Folder -- 0001637459-16-000100-xbrl Zip 758K
‘EX-10.6’ — Material Contract
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
