SEC Info - Xerox Holdings Corp., et al. - ‘10-K’ for 12/31/23

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Xerox Holdings Corp., et al. – ‘10-K’ for 12/31/23 – ‘EX-101.SCH’

On: Friday, 2/23/24, at 4:36pm ET · For: 12/31/23 · Accession #: 1770450-24-12 · File #s: 1-04471, 1-39013

Previous ‘10-K’: ‘10-K’ on 2/23/23 for 12/31/22 · Latest ‘10-K’: This Filing · 31 References:

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/23/24  Xerox Holdings Corp.              10-K       12/31/23  195:41M
          Xerox Corp.

Annual Report — Form 10-K — SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   5.95M 
 2: EX-3.(B)(1)  EX-3.(B)(1) Second Amended and Restated By-Laws    HTML     87K 
                of Xerox Corporation                                             
 3: EX-10.(F)(35)  EX-10.(F)(35) 2024 Eltip                         HTML     53K 
 4: EX-10.(F)(36)  EX-10.(F)(36) Mip for 2023 Performance           HTML     50K 
 5: EX-10.(F)(37)  EX-10.(F)(37) 2024 Mip                           HTML     50K 
 6: EX-10.(F)(38)  EX-10.(F)(38) 2023 Xsip Psu Cash Settled         HTML    292K 
                Amended                                                          
 7: EX-10.(F)(39)  EX-10.(F)(39) 2023 Xsip Psu Stock Settled        HTML    292K 
                Amended                                                          
 8: EX-10.(F)(40)  EX-10.(F)(40) 2023 Eltip Psu Amended             HTML    293K 
 9: EX-10.(F)(41)  EX-10.(F)(41) 2024 Xsip Psu Cash Settled         HTML    294K 
10: EX-10.(F)(42)  EX-10.(F)(42) 2024 Xsip Psu Stock Settled        HTML    293K 
11: EX-10.(F)(43)  EX-10.(F)(43) 2024 Eltip Psu                     HTML    294K 
12: EX-10.(F)(44)  EX-10.(F)(44) 2024 Xsip Rsu                      HTML    289K 
13: EX-14       EX-14 Company Code of Ethics                        HTML    130K 
14: EX-19       EX-19 Company Insider Trading Policy                HTML    114K 
15: EX-21       EX-21 Subsidiaries of Registrant                    HTML    132K 
16: EX-23.(A)   EX-23.(A) Xerox Holdings Corporation - Consent of   HTML     50K 
                Pricewaterhousecoopers LLP                                       
17: EX-23.(B)   EX-23.(B) Xerox Corporation - Consent of            HTML     50K 
                Pricewaterhousecoopers LLP                                       
24: EX-97       EX-97 Company Clawback Policy                       HTML     73K 
18: EX-31.(A)(1)  EX-31.(A)(1) Xerox Holdings Corporation CEO       HTML     54K 
                Certification                                                    
19: EX-31.(A)(2)  EX-31.(A)(2) Xerox Corporation CEO Certification  HTML     54K 
20: EX-31.(B)(1)  EX-31.(B)(1) Xerox Holdings Corporation CFO       HTML     54K 
                Certification                                                    
21: EX-31.(B)(2)  EX-31.(B)(2) Xerox Corporation CFO Certification  HTML     54K 
22: EX-32.(A)   EX-32.(A) Xerox Holdings Corporation Sox            HTML     52K 
                Certification                                                    
23: EX-32.(B)   EX-32.(B) Xerox Corporation Sox Certification       HTML     52K 
30: R1          Cover Page                                          HTML    124K 
31: R2          Audit Information                                   HTML     57K 
32: R3          Xerox Holdings Corporation Consolidated Statements  HTML    127K 
                of Income (Loss)                                                 
33: R4          Xerox Holdings Corporation Consolidated Statements  HTML     83K 
                of Comprehensive Loss                                            
34: R5          Xerox Holdings Corporation Consolidated Balance     HTML    190K 
                Sheets                                                           
35: R6          Xerox Holdings Corporation Consolidated Balance     HTML     56K 
                Sheets (Parenthetical)                                           
36: R7          Xerox Holdings Corporation Consolidated Statements  HTML    154K 
                of Cash Flows                                                    
37: R8          Xerox Holdings Corporation Consolidated Statements  HTML    103K 
                of Shareholders' Equity                                          
38: R9          Xerox Holdings Corporation Consolidated Statements  HTML     58K 
                of Shareholders' Equity (Parenthetical)                          
39: R10         Xerox Corporation Consolidated Statements of        HTML    117K 
                Income (Loss)                                                    
40: R11         Xerox Corporation Consolidated Statements of        HTML     86K 
                Comprehensive Loss                                               
41: R12         Xerox Corporation Consolidated Balance Sheets       HTML    194K 
42: R13         Xerox Corporation Consolidated Balance Sheets       HTML     57K 
                (Parenthetical)                                                  
43: R14         Xerox Corporation Consolidated Statements of Cash   HTML    169K 
                Flows                                                            
44: R15         Xerox Corporation Consolidated Statements of        HTML     94K 
                Shareholders' Equity                                             
45: R16         Basis of Presentation                               HTML     59K 
46: R17         Recent Accounting Pronouncements and Summary of     HTML    136K 
                Significant Accounting Policies                                  
47: R18         Revenue                                             HTML    105K 
48: R19         Segment and Geographic Area Reporting               HTML    215K 
49: R20         Lessor                                              HTML     83K 
50: R21         Acquisitions and Divestitures                       HTML     90K 
51: R22         Accounts Receivable, Net                            HTML    413K 
52: R23         Finance Receivables, Net                            HTML    413K 
53: R24         Inventories and Equipment on Operating Leases, Net  HTML     76K 
54: R25         Land, Buildings, Equipment and Software, Net        HTML     71K 
55: R26         Lessee                                              HTML    134K 
56: R27         Goodwill, Net and Intangible Assets, Net            HTML    105K 
57: R28         Restructuring Programs                              HTML    134K 
58: R29         Supplementary Financial Information                 HTML    158K 
59: R30         Debt                                                HTML    221K 
60: R31         Financial Instruments                               HTML    146K 
61: R32         Fair Value of Financial Assets and Liabilities      HTML     86K 
62: R33         Employee Benefit Plans                              HTML    611K 
63: R34         Income and Other Taxes                              HTML    172K 
64: R35         Contingencies and Litigation                        HTML     78K 
65: R36         Preferred Stock                                     HTML     54K 
66: R37         Shareholders' Equity                                HTML     76K 
67: R38         Stock-Based Compensation                            HTML    164K 
68: R39         Other Comprehensive (Loss) Income                   HTML    110K 
69: R40         Loss per Share                                      HTML     96K 
70: R41         Schedule II Valuation and Qualifying Accounts       HTML    160K 
71: R42         Pay vs Performance Disclosure                       HTML     61K 
72: R43         Insider Trading Arrangements                        HTML     55K 
73: R44         Basis of Presentation (Policies)                    HTML    198K 
74: R45         Revenue (Tables)                                    HTML    101K 
75: R46         Segment and Geographic Area Reporting (Tables)      HTML    205K 
76: R47         Lessor (Tables)                                     HTML     98K 
77: R48         Acquisitions and Divestitures (Tables)              HTML     85K 
78: R49         Accounts Receivable, Net (Tables)                   HTML     76K 
79: R50         Finance Receivables, Net (Tables)                   HTML    388K 
80: R51         Inventories and Equipment on Operating Leases, Net  HTML     79K 
                (Tables)                                                         
81: R52         Land, Buildings, Equipment and Software, Net        HTML     70K 
                (Tables)                                                         
82: R53         Lessee (Tables)                                     HTML     95K 
83: R54         Goodwill, Net and Intangible Assets, Net (Tables)   HTML    108K 
84: R55         Restructuring Programs (Tables)                     HTML    132K 
85: R56         Supplementary Financial Information (Tables)        HTML    160K 
86: R57         Debt (Tables)                                       HTML    211K 
87: R58         Financial Instruments (Tables)                      HTML    141K 
88: R59         Fair Value of Financial Assets and Liabilities      HTML     87K 
                (Tables)                                                         
89: R60         Employee Benefit Plans (Tables)                     HTML    622K 
90: R61         Income and Other Taxes (Tables)                     HTML    173K 
91: R62         Contingencies and Litigation (Tables)               HTML     59K 
92: R63         Shareholders' Equity (Tables)                       HTML     67K 
93: R64         Stock-Based Compensation (Tables)                   HTML    171K 
94: R65         Other Comprehensive (Loss) Income (Tables)          HTML    111K 
95: R66         Loss per Share (Tables)                             HTML     95K 
96: R67         Basis of Presentation (Details)                     HTML     60K 
97: R68         Recent Accounting Pronouncements and Summary of     HTML     92K 
                Significant Accounting Policies (Details)                        
98: R69         Revenue - Disaggregation of Revenue (Details)       HTML     87K 
99: R70         Revenue - Narrative (Details)                       HTML     56K 
100: R71         Revenue - Capitalized Contract Cost (Details)       HTML     57K  
101: R72         Segment Reporting - Schedule of Recast of Segment   HTML     91K  
                Revenue (Details)                                                
102: R73         Segment Reporting - Selected Financial Information  HTML    103K  
                For Reportable Segments (Details)                                
103: R74         Segment Reporting - Reportable Segments (Details)   HTML     87K  
104: R75         Segment and Geographic Area Reporting - Revenue     HTML     67K  
                and Long-lived Assets by Geography (Details)                     
105: R76         Lessor (Details)                                    HTML     67K  
106: R77         Acquisitions and Divestitures - Schedule of         HTML     94K  
                Acquisitions (Details)                                           
107: R78         Acquisitions and Divestitures - Narrative           HTML    115K  
                (Details)                                                        
108: R79         Acquisitions and Divestitures - Acquisitions        HTML     59K  
                Contributed Aggregate Revenues from Their                        
                Respective Acquisition Dates (Details)                           
109: R80         Accounts Receivable, Net - Summary (Details)        HTML     80K  
110: R81         Accounts Receivable, Net - Accounts Receivable      HTML     55K  
                Sales Arrangements (Details)                                     
111: R82         Finance Receivables, Net - Finance Receivables and  HTML     80K  
                Maturities (Details)                                             
112: R83         Finance Receivables, Net - Allowance for Credit     HTML     87K  
                Losses (Details)                                                 
113: R84         Finance Receivables, Net - Finance Receivables      HTML    180K  
                Credit Quality Indicators (Details)                              
114: R85         Finance Receivables, Net - Finance Receivables      HTML    113K  
                Aging Schedule (Details)                                         
115: R86         Finance Receivables, Net - Sales of Receivables     HTML     53K  
                (Details)                                                        
116: R87         Finance Receivables, net - Finance Receivable Sale  HTML     56K  
                Activity (Details)                                               
117: R88         Inventories and Equipment on Operating Leases, Net  HTML     59K  
                - Inventories by Major Category (Details)                        
118: R89         Inventories and Equipment on Operating Leases, Net  HTML     58K  
                - Equipment on Operating Leases and Related                      
                Accumulated Depreciation (Details)                               
119: R90         Inventories and Equipment on Operating Leases, Net  HTML     58K  
                - Narrative (Details)                                            
120: R91         Inventories and Equipment on Operating Leases, Net  HTML     65K  
                - Estimated Minimum Future Revenues Operating                    
                Leases (Details)                                                 
121: R92         Land, Buildings, Equipment and Software, Net        HTML     98K  
                (Details)                                                        
122: R93         Land, Buildings, Equipment and Software, Net -      HTML     55K  
                Internal Use Software (Details)                                  
123: R94         Lessee - Narrative (Details)                        HTML     63K  
124: R95         Lessee - Components of Lease Expense (Details)      HTML     60K  
125: R96         Lessee - Operating Lease ROU Asset- Operating       HTML     64K  
                Leases Assets and Liabilities (Details)                          
126: R97         Lessee - Supplemental Information Related to        HTML     59K  
                Operating Leases (Details)                                       
127: R98         Lessee - Maturities and Additional Information      HTML     68K  
                Related to Operating Lease Liabilities (Details)                 
128: R99         Goodwill, Net and Intangible Assets, Net -          HTML     87K  
                Goodwill (Details)                                               
129: R100        Goodwill, Net and Intangible Assets, Net -          HTML     84K  
                Intangible Assets Net (Details)                                  
130: R101        Restructuring Programs - Restructuring and Related  HTML     56K  
                Cost (Details)                                                   
131: R102        Restructuring Programs - Restructuring Charges      HTML     82K  
                (Details)                                                        
132: R103        Restructuring Programs - Restructuring Related      HTML     61K  
                Asset Impairment Activity (Details)                              
133: R104        Restructuring Programs - Related Costs (Details)    HTML     60K  
134: R105        Restructuring Programs - Narrative (Details)        HTML     53K  
135: R106        Supplementary Financial Information - Components    HTML    175K  
                of Other Assets and Liabilities (Details)                        
136: R107        Supplementary Financial Information - Cash          HTML     64K  
                Equivalents and Restricted Cash (Details)                        
137: R108        Supplementary Financial Information - Restricted    HTML     56K  
                Cash Balance Sheet Location (Details)                            
138: R109        Supplementary Financial Information - Summarized    HTML     85K  
                Cash Flow Information (Details)                                  
139: R110        Supplementary Financial Information - Supplier      HTML     61K  
                Finance Programs (Details)                                       
140: R111        Debt - Short-term Debt (Details)                    HTML     64K  
141: R112        Debt - Long-term Debt (Details)                     HTML    121K  
142: R113        Debt - Principal Payments Due On Long-Term Debt     HTML     94K  
                (Details)                                                        
143: R114        Debt - Senior Notes (Details)                       HTML     71K  
144: R115        Debt - Credit Facility (Details)                    HTML    158K  
145: R116        Debt - Secured Borrowings and Collateral (Details)  HTML    121K  
146: R117        Debt - Interest (Details)                           HTML     69K  
147: R118        Financial Instruments - Schedule of Interest Rate   HTML     90K  
                Derivatives (Details)                                            
148: R119        Financial Instruments - Foreign Exchange Risk       HTML    108K  
                Management (Details)                                             
149: R120        Financial Instruments - Summary of Derivative       HTML    101K  
                Instruments Gain (Losses) (Details)                              
150: R121        Fair Value of Financial Assets and Liabilities -    HTML     62K  
                Recurring (Details)                                              
151: R122        Fair Value of Financial Assets and Liabilities -    HTML     74K  
                Nonrecurring (Details)                                           
152: R123        Employee Benefit Plans (Details)                    HTML    163K  
153: R124        Employee Benefit Plans - Pension and Other Benefit  HTML     67K  
                Liabilities (Details)                                            
154: R125        Employee Benefit Plans - Accumulated Benefit        HTML     80K  
                Obligation in Excess of Plan Assets (Details)                    
155: R126        Employee Benefit Plans - Pension Plan Assets and    HTML     86K  
                Benefit Obligations (Details)                                    
156: R127        Employee Benefit Plans - Total Recognized in Net    HTML    127K  
                Periodic Benefit Cost and Other Comprehensive                    
                Income (Details)                                                 
157: R128        Employee Benefit Plans - Plan Amendments (Details)  HTML     72K  
158: R129        Employee Benefit Plans - Defined Benefit Plans      HTML    244K  
                Assets Measured at Fair Value (Details)                          
159: R130        Employee Benefit Plans - Defined Benefit Plans      HTML    100K  
                Measured Using Significant Unobservable Inputs                   
                Level 3 (Details)                                                
160: R131        Employee Benefit Plans - Investment Strategy        HTML     74K  
                (Details)                                                        
161: R132        Employee Benefit Plans - Contributions (Details)    HTML     69K  
162: R133        Employee Benefit Plans - Estimated Future Benefit   HTML     74K  
                Payments (Details)                                               
163: R134        Employee Benefit Plans - Assumptions (Details)      HTML     87K  
164: R135        Employee Benefit Plans - Assumed Health Care Cost   HTML     55K  
                (Details)                                                        
165: R136        Employee Benefit Plans - Defined Contribution       HTML     51K  
                Plans (Details)                                                  
166: R137        Income and Other Taxes (Details)                    HTML     57K  
167: R138        Income and Other Taxes - Income Tax Expense         HTML     69K  
                (Benefit), Current Deferred, by Jurisdiction                     
                (Details)                                                        
168: R139        Income and Other Taxes - Reconciliation of          HTML     85K  
                Statutory Tax Rate to Effective Tax Rate (Details)               
169: R140        Income and Other Taxes - Allocation of Income Tax   HTML     67K  
                Expense Benefit (Details)                                        
170: R141        Income and Other Taxes - Unrecognized Tax Benefits  HTML     74K  
                Rollforward (Details)                                            
171: R142        Income and Other Taxes - Deferred Tax Asset and     HTML    117K  
                Liability (Details)                                              
172: R143        Contingencies and Litigation - Brazil               HTML     62K  
                Contingencies (Details)                                          
173: R144        Contingencies and Litigation - Narrative (Details)  HTML     60K  
174: R145        Preferred Stock (Details)                           HTML     97K  
175: R146        Shareholders' Equity - Equity Stocks Information    HTML     65K  
                (Details)                                                        
176: R147        Shareholders' Equity - Icahn Share Repurchase       HTML     61K  
                (Details)                                                        
177: R148        Shareholders' Equity - Common Stock and Treasury    HTML     84K  
                Stock Period Activity (Details)                                  
178: R149        Stock-Based Compensation - Narrative (Details)      HTML     91K  
179: R150        Stock-Based Compensation - Stock-based              HTML     56K  
                compensation expense (Details)                                   
180: R151        Stock-Based Compensation - Performance Share Units  HTML     72K  
                (Details)                                                        
181: R152        Stock-Based Compensation - Measurement Inputs       HTML     72K  
                (Details)                                                        
182: R153        Stock-Based Compensation - Payouts (Details)        HTML     89K  
183: R154        Stock-Based Compensation - Stock-based              HTML    104K  
                Compensation Activity (Details)                                  
184: R155        Stock-Based Compensation - Stock-Based Awards       HTML     63K  
                (Details)                                                        
185: R156        Stock-Based Compensation - Exercised Stock-Based    HTML     65K  
                Awards (Details)                                                 
186: R157        Other Comprehensive (Loss) Income (Details)         HTML    106K  
187: R158        Other Comprehensive (Loss) Income - AOCL (Details)  HTML     76K  
188: R159        Loss per Share - Reconciliation (Details)           HTML     93K  
189: R160        Loss per Share - Anti-Dilutive Securities           HTML     68K  
                (Details)                                                        
190: R161        Schedule II Valuation and Qualifying Accounts       HTML     82K  
                (Details)                                                        
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