Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.99M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 85K
3: EX-10.21 Material Contract HTML 1.35M
4: EX-10.22 Material Contract HTML 183K
5: EX-10.23 Material Contract HTML 245K
6: EX-10.24 Material Contract HTML 43K
7: EX-10.25 Material Contract HTML 41K
8: EX-10.26 Material Contract HTML 39K
9: EX-10.27 Material Contract HTML 44K
10: EX-10.28 Material Contract HTML 41K
11: EX-10.29 Material Contract HTML 209K
12: EX-10.30 Material Contract HTML 41K
13: EX-10.31 Material Contract HTML 41K
14: EX-10.32 Material Contract HTML 311K
15: EX-10.33 Material Contract HTML 378K
16: EX-10.34 Material Contract HTML 154K
17: EX-10.35 Material Contract HTML 189K
18: EX-10.39 Material Contract HTML 120K
19: EX-10.40 Material Contract HTML 120K
20: EX-10.41 Material Contract HTML 120K
21: EX-10.42 Material Contract HTML 120K
22: EX-10.43 Material Contract HTML 119K
23: EX-10.44 Material Contract HTML 73K
24: EX-10.45 Material Contract HTML 68K
25: EX-10.46 Material Contract HTML 39K
26: EX-10.47 Material Contract HTML 66K
27: EX-10.48 Material Contract HTML 42K
28: EX-10.49 Material Contract HTML 46K
29: EX-21.1 Subsidiaries List HTML 93K
30: EX-23.1 Consent of Expert or Counsel HTML 36K
31: EX-23.2 Consent of Expert or Counsel HTML 36K
36: EX-97 Clawback Policy re: Recovery of Erroneously HTML 66K
Awarded Compensation
32: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
33: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
34: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
35: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
42: R1 Cover HTML 102K
43: R2 Audit Information HTML 42K
44: R3 Consolidated Statements of Earnings HTML 140K
45: R4 Consolidated Statements of Comprehensive Income HTML 62K
46: R5 Consolidated Statements of Comprehensive Income HTML 39K
(Parenthetical)
47: R6 Consolidated Balance Sheets HTML 147K
48: R7 Consolidated Balance Sheets (Parenthetical) HTML 52K
49: R8 Consolidated Statements of Shareholders? Equity HTML 81K
50: R9 Consolidated Statements of Shareholders? Equity HTML 38K
(Parenthetical)
51: R10 Consolidated Statements of Cash Flows HTML 143K
52: R11 Summary of significant accounting policies HTML 94K
53: R12 Revenue and segment information HTML 105K
54: R13 Earnings per share HTML 63K
55: R14 Income tax HTML 125K
56: R15 Property, plant and equipment HTML 49K
57: R16 Leases HTML 70K
58: R17 Goodwill HTML 53K
59: R18 Other intangible assets HTML 59K
60: R19 Debt HTML 81K
61: R20 Fair value measurements HTML 51K
62: R21 Commitment and contingencies HTML 40K
63: R22 Accumulated other comprehensive loss HTML 68K
64: R23 Retirement benefit obligations HTML 176K
65: R24 Shareholders? equity HTML 66K
66: R25 Share-based compensation HTML 66K
67: R26 Acquisitions HTML 85K
68: R27 Discontinued operations and disposals HTML 54K
69: R28 Related party transactions HTML 42K
70: R29 Summary of significant accounting policies HTML 140K
(Policies)
71: R30 Summary of significant accounting policies HTML 83K
(Tables)
72: R31 Revenue and segment information (Tables) HTML 100K
73: R32 Earnings per share (Tables) HTML 62K
74: R33 Income tax (Tables) HTML 127K
75: R34 Property, plant and equipment (Tables) HTML 52K
76: R35 Leases (Tables) HTML 73K
77: R36 Goodwill (Tables) HTML 55K
78: R37 Other intangible assets (Tables) HTML 63K
79: R38 Debt (Tables) HTML 66K
80: R39 Fair value measurements (Tables) HTML 46K
81: R40 Accumulated other comprehensive loss (Tables) HTML 69K
82: R41 Retirement benefit obligations (Tables) HTML 181K
83: R42 Shareholders? equity (Tables) HTML 60K
84: R43 Share-based compensation (Tables) HTML 61K
85: R44 Acquisitions (Tables) HTML 85K
86: R45 Discontinued operations and disposals (Tables) HTML 55K
87: R46 Summary of significant accounting policies - HTML 51K
Narrative (Details)
88: R47 Summary of significant accounting policies - HTML 38K
Advertising and Marketing Costs (Details)
89: R48 Summary of significant accounting policies - Cash HTML 46K
and Cash Equivalents (Details)
90: R49 Summary of significant accounting policies - HTML 56K
Useful Life of Intangible Assets (Details)
91: R50 Summary of significant accounting policies - HTML 53K
Useful Life of PPE (Details)
92: R51 Revenue and segment information - Narrative HTML 43K
(Details)
93: R52 Revenue and segment information - Items not HTML 77K
Allocated (Details)
94: R53 Revenue and segment information - Disaggregation HTML 60K
of Net Sales (Details)
95: R54 Revenue and segment information - Depreciation and HTML 54K
Amortization (Details)
96: R55 Revenue and segment information - Identifiable HTML 53K
Assets (Details)
97: R56 Earnings per share (Details) HTML 103K
98: R57 Income tax - Earnings Before Income Tax (Details) HTML 51K
99: R58 Income tax - Provision for Income Taxes (Details) HTML 62K
100: R59 Income tax - Reconciliation of Income Tax Expense HTML 76K
(Details)
101: R60 Income tax - Deferred Tax Assets and Liabilities HTML 73K
(Details)
102: R61 Income tax - Narrative (Details) HTML 63K
103: R62 Income tax - Unrecognized Tax Benefits (Details) HTML 48K
104: R63 Property, plant and equipment - Schedule of PPE HTML 56K
(Details)
105: R64 Property, plant and equipment - Narrative HTML 39K
(Details)
106: R65 Leases - Assets and Liabilities (Details) HTML 44K
107: R66 Leases - Lease Cost (Details) HTML 45K
108: R67 Leases - Lease Term and Weighted Average Discount HTML 41K
Rate (Details)
109: R68 Leases - Maturity Payments (Details) HTML 55K
110: R69 Leases - Supplemental Cash Flow Information HTML 41K
(Details)
111: R70 Leases - Narrative (Details) HTML 41K
112: R71 Goodwill - Narrative (Details) HTML 39K
113: R72 Goodwill - Goodwill Rollforward (Details) HTML 54K
114: R73 Other intangible assets - Schedule of Finite-Lived HTML 55K
Intangible Assets (Details)
115: R74 Other intangible assets - Narrative (Details) HTML 49K
116: R75 Other intangible assets - Future Amortization HTML 52K
(Details)
117: R76 Debt - Schedule of Debt (Details) HTML 91K
118: R77 Debt - Narrative (Details) HTML 116K
119: R78 Debt - Maturities (Details) HTML 57K
120: R79 Fair value measurements - Narrative (Details) HTML 45K
121: R80 Fair value measurements - Debt Measured at Fair HTML 48K
Value (Details)
122: R81 Accumulated other comprehensive loss - Change in HTML 62K
AOCI (Details)
123: R82 Accumulated other comprehensive loss - HTML 60K
Reclassification Out of AOCI (Details)
124: R83 Retirement benefit obligations - Funded Status HTML 69K
(Details)
125: R84 Retirement benefit obligations - Narrative HTML 62K
(Details)
126: R85 Retirement benefit obligations - Non-Current Asset HTML 43K
and Liability in Balance Sheet (Details)
127: R86 Retirement benefit obligations - AOCI (Details) HTML 43K
128: R87 Retirement benefit obligations - OCI (Details) HTML 48K
129: R88 Retirement benefit obligations - Net Periodic Cost HTML 68K
(Details)
130: R89 Retirement benefit obligations - Asset Allocation HTML 48K
(Details)
131: R90 Retirement benefit obligations - Fair Value of HTML 111K
Plan Assets UK and Canada (Details)
132: R91 Retirement benefit obligations - Level 3 Fair HTML 55K
Value Inputs (Details)
133: R92 Retirement benefit obligations - Future Benefit HTML 50K
Payment Obligations (Details)
134: R93 Shareholders? equity - Summary of Share Activity HTML 64K
(Details)
135: R94 Shareholders? equity - Narrative (Details) HTML 49K
136: R95 Share-based compensation - Narrative (Details) HTML 90K
137: R96 Share-based compensation - Summary of Awards HTML 74K
(Details)
138: R97 Share-based compensation - Summary of Time Vested, HTML 52K
Performance Vested and Long-Term Incentive Awards
(Details)
139: R98 Share-based compensation - Schedule of Expense HTML 41K
(Details)
140: R99 Acquisitions - Businesses Acquired (Details) HTML 58K
141: R100 Acquisitions - Schedule of Assets and Liabilities HTML 78K
Acquired (Details)
142: R101 Acquisitions - Narrative (Details) HTML 50K
143: R102 Acquisitions - Net Cash Outflow (Details) HTML 47K
144: R103 Acquisitions - Pro Forma (Details) HTML 39K
145: R104 Discontinued operations and disposals - Schedule HTML 72K
of Discontinued Operations (Details)
146: R105 Discontinued operations and disposals - Narrative HTML 54K
(Details)
147: R106 Related party transactions (Details) HTML 41K
150: XML IDEA XML File -- Filing Summary XML 229K
148: XML XBRL Instance -- ferg-20230731_htm XML 2.63M
149: EXCEL IDEA Workbook of Financial Report Info XLSX 214K
38: EX-101.CAL XBRL Calculations -- ferg-20230731_cal XML 333K
39: EX-101.DEF XBRL Definitions -- ferg-20230731_def XML 735K
40: EX-101.LAB XBRL Labels -- ferg-20230731_lab XML 2.13M
41: EX-101.PRE XBRL Presentations -- ferg-20230731_pre XML 1.36M
37: EX-101.SCH XBRL Schema -- ferg-20230731 XSD 237K
151: JSON XBRL Instance as JSON Data -- MetaLinks 639± 956K
152: ZIP XBRL Zipped Folder -- 0001832433-23-000066-xbrl Zip 1.39M
THIS AMENDMENT is made as of the 21st day of September, 2023, by Ferguson Enterprises, LLC, a Virginia limited liability company
(the "Company").
WHEREAS, the Company adopted the Ferguson Enterprises, Inc. Executive Life Insurance Plan II (the "Plan") for the benefit of participating employees effective as of January 1, 2006;
WHEREAS,
on March 31, 2019, the Company converted from a corporation to a limited liability company, and was thereby renamed “Ferguson Enterprises, LLC”; and
WHEREAS, pursuant to Section 8.1 of the Plan, the Company reserved the right to amend the Plan, and now desires to do so;
NOW, THEREFORE, the Company hereby amends the Plan, effective
as of the date first written above, as follows:
1.The Title of the Plan is changed to:
“Ferguson Enterprises, LLC Executive Life Insurance Plan II”.
2.Section 1.1 of the Plan is amended by replacing the first sentence thereof with the following:
“The purpose of the Ferguson Enterprises, LLC Executive Life Insurance Plan II (the “Plan”) is to assist Participants (defined below) in the payment of premiums for life insurance coverage pursuant to which each such Participant (or trustee or other permitted transferee) shall be the owner of the applicable life insurance policy.”
3.Section
1.2 of the Plan is amended by replacing the first sentence thereof with the following:
“The Plan is merely an arrangement where the Company may make bonus contributions equal to life insurance premiums for a small number of executive employees in accordance with the requirements of Code Section 162. The Plan is not intended as an employee benefit plan under the Employee Retirement Income Security Act.”
4.Section 2.1 of the Plan is amended by replacing “Ferguson Enterprises, Inc.” with “Ferguson Enterprises, LLC” in each place it appears.
5.Section
3.1 of the Plan is amended by replacing the first and second sentence with the following:
“Participation in this Plan is limited to a limited number of executive employees as may be designated by the Administrator.”
6.Section 7.3 of the Plan is deleted.
7.Section 7.4 of the Plan is amended by replacing paragraphs (a), (b) and (c) with the following:
“The Administrator shall have the power and discretion to perform the administrative duties with respect to the Plan and shall have all powers necessary to enable it to properly carry out such duties. Without limiting the generality of the foregoing, the Administrator
shall have the power and discretion to interpret decide upon all provisions or matters under the Plan. The decision of the Administrator upon all issues or matters shall be binding and conclusive upon all persons.”
8.Section 7.5 of the Plan is deleted.
* * *
IN WITNESS WHEREOF, the Company, by its duly authorized officer, has caused this Amendment to be executed as of the day and year first above written.
