Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.38M
2: EX-21 Subsidiaries List HTML 40K
3: EX-23 Consent of Expert or Counsel HTML 34K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 47K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
14: R1 Cover HTML 101K
15: R2 Audit Information HTML 38K
16: R3 Consolidated Balance Sheets HTML 146K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 51K
18: R5 Consolidated Statements of Operations HTML 123K
19: R6 Consolidated Statements of Comprehensive Income HTML 57K
20: R7 Consolidated Statements of Stockholders' Equity HTML 94K
21: R8 Consolidated Statements of Cash Flows HTML 135K
22: R9 Description of Business and Basis of Presentation HTML 37K
23: R10 Significant Accounting Policies HTML 67K
24: R11 Revenues HTML 73K
25: R12 Inventories HTML 42K
26: R13 Business Acquisitions HTML 80K
27: R14 Goodwill and Other Intangibles HTML 79K
28: R15 Property, Plant and Equipment HTML 49K
29: R16 Investments HTML 37K
30: R17 Exit and Restructuring Costs HTML 41K
31: R18 Fair Value Measurements HTML 79K
32: R19 Derivative Instruments HTML 87K
33: R20 Long-Term Debt HTML 55K
34: R21 Leases HTML 65K
35: R22 Accrued Liabilities, Commitments and Contingencies HTML 67K
36: R23 Share-Based Compensation HTML 160K
37: R24 Income Taxes HTML 128K
38: R25 Earnings Per Share HTML 54K
39: R26 Accumulated Other Comprehensive (Loss) Income HTML 67K
40: R27 Accounts Receivable Factoring HTML 45K
41: R28 Segment Information & Geographic Data HTML 116K
42: R29 Pay vs Performance Disclosure HTML 45K
43: R30 Insider Trading Arrangements HTML 39K
44: R31 Significant Accounting Policies (Policies) HTML 132K
45: R32 Revenues (Tables) HTML 61K
46: R33 Inventories (Tables) HTML 42K
47: R34 Business Acquisitions (Tables) HTML 72K
48: R35 Goodwill and Other Intangibles (Tables) HTML 85K
49: R36 Property, Plant and Equipment (Tables) HTML 48K
50: R37 Exit and Restructuring Costs (Tables) HTML 39K
51: R38 Fair Value Measurements (Tables) HTML 77K
52: R39 Derivative Instruments (Tables) HTML 83K
53: R40 Long-Term Debt (Tables) HTML 52K
54: R41 Leases (Tables) HTML 63K
55: R42 Accrued Liabilities, Commitments and Contingencies HTML 67K
(Tables)
56: R43 Share-Based Compensation (Tables) HTML 158K
57: R44 Income Taxes (Tables) HTML 127K
58: R45 Earnings Per Share (Tables) HTML 53K
59: R46 Accumulated Other Comprehensive (Loss) Income HTML 64K
(Tables)
60: R47 Segment Information & Geographic Data (Tables) HTML 120K
61: R48 Significant Accounting Policies - Property, Plant HTML 43K
and Equipment (Details)
62: R49 Significant Accounting Policies - Other Intangible HTML 42K
Assets, Revenue Recognition and Software
Development Costs (Details)
63: R50 Significant Accounting Policies - Advertising HTML 35K
(Details)
64: R51 Significant Accounting Policies - Warranty HTML 47K
Coverage (Details)
65: R52 Significant Accounting Policies - Share-Based HTML 35K
Compensation (Details)
66: R53 Revenues - Schedule of Disaggregation of Revenue HTML 60K
(Details)
67: R54 Revenues - Performance Obligation (Details) HTML 42K
68: R55 Revenues - Additional Information (Details) HTML 51K
69: R56 Inventories (Details) HTML 42K
70: R57 Business Acquisitions - Additional Information HTML 71K
(Details)
71: R58 Business Acquisitions - Schedule of Preliminary HTML 78K
Purchase Price Allocation to Assets and
Liabilities (Details)
72: R59 Business Acquisitions - Schedule of Preliminary HTML 60K
Purchase Price Allocation to Intangible Assets
Acquired (Details)
73: R60 Goodwill and Other Intangibles - Schedule of HTML 65K
Changes in Net Carrying Value of Goodwill
(Details)
74: R61 Goodwill and Other Intangibles - Additional HTML 39K
Information (Details)
75: R62 Goodwill and Other Intangibles - Schedule of HTML 49K
Amortized Intangible Assets (Details)
76: R63 Goodwill and Other Intangibles -Schedule of HTML 49K
Estimated Amortization Expense for Future Periods
(Details)
77: R64 Property, Plant and Equipment (Details) HTML 60K
78: R65 Investments (Details) HTML 37K
79: R66 Exit and Restructuring Costs - Narrative (Details) HTML 50K
80: R67 Exit and Restructuring Costs - Liability HTML 43K
Associated With Employee Severance and Other
Benefits (Details)
81: R68 Fair Value Measurements -Schedule of Financial HTML 91K
Assets and Liabilities Carried at Fair Value
(Details)
82: R69 Derivative Instruments - Schedule of Fair Value of HTML 58K
Derivative Instruments (Details)
83: R70 Derivative Instruments - Schedule of Net (Losses) HTML 41K
Gains from Changes in Fair Value (Details)
84: R71 Derivative Instruments - Additional Information HTML 63K
(Details)
85: R72 Derivative Instruments - Schedule of Notional HTML 48K
Values and Net Fair Value of Outstanding Contracts
(Details)
86: R73 Long-Term Debt - Schedule of Carrying Value of HTML 59K
Debt (Details)
87: R74 Long-Term Debt -Schedule of Future Maturities of HTML 47K
Debt (Details)
88: R75 Long-Term Debt - Additional Information (Details) HTML 49K
89: R76 Long-Term Debt - Term Loans (Details) HTML 44K
90: R77 Long-Term Debt - Revolving Credit Facility HTML 45K
(Details)
91: R78 Long-Term Debt - Receivables Financing Facility HTML 57K
(Details)
92: R79 Leases - Additional Information (Details) HTML 42K
93: R80 Leases - Schedule of Activities Associated With HTML 48K
Operating Leases (Details)
94: R81 Leases - Schedule of Future Minimum Lease Payments HTML 56K
(Details)
95: R82 Accrued Liabilities, Commitments and Contingencies HTML 62K
- Schedule of Components of Accrued Liabilities
(Details)
96: R83 Accrued Liabilities, Commitments and Contingencies HTML 41K
- Schedule of Accrued Warranty Obligations
(Details)
97: R84 Accrued Liabilities, Commitments and Contingencies HTML 42K
- Schedule of Commitment Maturity (Details)
98: R85 Accrued Liabilities, Commitments and Contingencies HTML 44K
- Additional Information (Details)
99: R86 Share-Based Compensation - Narratives (Details) HTML 96K
100: R87 Share-Based Compensation - Schedule of HTML 47K
Compensation Expense and Related Income Tax
Benefit (Details)
101: R88 Share-Based Compensation - Schedule of Restricted HTML 79K
and Performance Stock-settled Awards (Details)
102: R89 Share-Based Compensation - Schedule of SAR's HTML 65K
Outstanding (Details)
103: R90 Share-Based Compensation - Schedule of Outstanding HTML 43K
and SARs (Details)
104: R91 Income Taxes - Schedule of Geographical Sources of HTML 43K
Income Before Income Taxes (Details)
105: R92 Income Taxes -Schedule of Components of Income Tax HTML 61K
Expense (Benefit) (Details)
106: R93 Income Taxes - Additional Information (Details) HTML 58K
107: R94 Income Taxes - Schedule of Reconciliation of U. S. HTML 68K
Federal Statutory Income Tax Rate to Actual Income
Tax Rate (Details)
108: R95 Income Taxes -Schedule of Components of Deferred HTML 77K
Tax Assets and Liabilities (Details)
109: R96 Income Taxes - Schedule of Reconciliation of HTML 44K
Unrecognized Tax Benefits (Details)
110: R97 Earnings Per Share - Schedule of Computation of HTML 67K
Earnings Per Share (Details)
111: R98 Earnings Per Share - Additional Information HTML 35K
(Details)
112: R99 Accumulated Other Comprehensive (Loss) Income HTML 60K
(Details)
113: R100 Accounts Receivable Factoring (Details) HTML 52K
114: R101 Segment Information & Geographic Data - Additional HTML 34K
Information (Details)
115: R102 Segment Information & Geographic Data - Financial HTML 54K
Information by Segment (Details)
116: R103 Segment Information & Geographic Data -Schedule of HTML 58K
Net Sales to Significant Customers as a Percent of
Total Net Sales (Details)
117: R104 Segment Information & Geographic Data -Schedule of HTML 53K
Net Sales by Country (Details)
118: R105 Segment Information & Geographic Data -Schedule of HTML 44K
Geographic Data for Long-lived Assets (Details)
120: XML IDEA XML File -- Filing Summary XML 226K
123: XML XBRL Instance -- zbra-20231231_htm XML 2.93M
119: EXCEL IDEA Workbook of Financial Report Info XLSX 158K
10: EX-101.CAL XBRL Calculations -- zbra-20231231_cal XML 313K
11: EX-101.DEF XBRL Definitions -- zbra-20231231_def XML 803K
12: EX-101.LAB XBRL Labels -- zbra-20231231_lab XML 2.44M
13: EX-101.PRE XBRL Presentations -- zbra-20231231_pre XML 1.46M
9: EX-101.SCH XBRL Schema -- zbra-20231231 XSD 224K
121: JSON XBRL Instance as JSON Data -- MetaLinks 698± 976K
122: ZIP XBRL Zipped Folder -- 0000877212-24-000029-xbrl Zip 622K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
23 Previous Filings that this Filing References
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