Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.77M
2: EX-21 Subsidiaries List HTML 33K
3: EX-23.1 Consent of Expert or Counsel HTML 26K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 34K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
14: R1 Document And Entity Information HTML 99K
15: R2 Consolidated Balance Sheets HTML 109K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 36K
17: R4 Consolidated Statements of Comprehensive Income HTML 122K
18: R5 Consolidated Statements of Cash Flows HTML 143K
19: R6 Consolidated Statements of Stockholders' Equity HTML 80K
20: R7 Summary of Significant Accounting Policies HTML 124K
21: R8 Business Combinations HTML 31K
22: R9 Inventories HTML 36K
23: R10 Prepaid Expenses and Other Current Assets HTML 37K
24: R11 Income Taxes HTML 121K
25: R12 Property and Equipment HTML 49K
26: R13 Operating Leases HTML 67K
27: R14 Intangible Assets HTML 75K
28: R15 Other Current Liabilities HTML 38K
29: R16 Line of Credit HTML 35K
30: R17 Commitments and Contingencies HTML 33K
31: R18 Equity-Based Compensation HTML 98K
32: R19 Segment Information HTML 93K
33: R20 Common Stock and Earnings Per Share HTML 46K
34: R21 Schedule II - Valuation and Qualifying Accounts HTML 57K
35: R22 Significant Accounting Policies (Policies) HTML 169K
36: R23 Summary of Significant Accounting Policies HTML 65K
(Tables)
37: R24 Inventories (Tables) HTML 36K
38: R25 Prepaid Expenses and Other Current Assets (Tables) HTML 37K
39: R26 Income Taxes (Tables) HTML 122K
40: R27 Property and Equipment (Tables) HTML 48K
41: R28 Operating Leases (Tables) HTML 71K
42: R29 Intangible Assets (Tables) HTML 80K
43: R30 Other Current Liabilities (Tables) HTML 38K
44: R31 Equity-Based Compensation (Tables) HTML 96K
45: R32 Segment Information (Tables) HTML 96K
46: R33 Common Stock and Earnings Per Share (Tables) HTML 47K
47: R34 Summary of Significant Accounting Policies - HTML 111K
Narrative (Details)
48: R35 Summary of Significant Accounting Policies - HTML 58K
Schedule of Assets And Liabilities Measured At
Fair Value (Details)
49: R36 Summary of Significant Accounting Policies - HTML 29K
Schedule of Other Revenue (Details)
50: R37 Summary of Significant Accounting Policies - HTML 33K
Schedule of Contract Liabilities From Contract
With Customers (Details)
51: R38 Business Combinations (Details) HTML 54K
52: R39 Inventories - Schedule of Inventories (Details) HTML 38K
53: R40 Inventories - Narrative (Details) HTML 32K
54: R41 Prepaid Expenses and Other Current Assets - HTML 42K
Prepaid Expenses and Other Current Assets
(Details)
55: R42 Income Taxes - Consolidated Earnings Before Income HTML 36K
Taxes (Details)
56: R43 Income Taxes - Income Tax Expense (Benefit) HTML 55K
Included in Income from Continuing Operations
(Details)
57: R44 Income Taxes - Effective Tax Rate Reconciliation HTML 51K
(Details)
58: R45 Income Taxes - Significant Categories of Deferred HTML 77K
Taxes (Details)
59: R46 Income Taxes - Narrative (Details) HTML 75K
60: R47 Income Taxes - Unrecognized Tax Benefits (Details) HTML 38K
61: R48 Property and Equipment - Cost of Property and HTML 74K
Equipment and Estimated Useful Lives (Details)
62: R49 Property and Equipment - Narrative (Details) HTML 28K
63: R50 Operating Leases - Narrative (Details) HTML 28K
64: R51 Operating Leases - Classification of Lease Assets HTML 46K
and Lease Liabilities (Details)
65: R52 Operating Leases - Supplemental Lease Information HTML 42K
(Details)
66: R53 Operating Leases - Maturity of Lease Liabilities HTML 43K
(Details)
67: R54 Intangible Assets - Narrative (Details) HTML 35K
68: R55 Intangible Assets - Changes in Carrying Amounts of HTML 38K
Goodwill (Details)
69: R56 Intangible Assets - Estimated Amortization Expense HTML 42K
(Details)
70: R57 Intangible Assets - Intangible Assets (Details) HTML 57K
71: R58 Other Current Liabilities - Other Current HTML 43K
Liabilities (Details)
72: R59 Line of Credit - Narrative (Details) HTML 46K
73: R60 Commitments and Contingencies - Narrative HTML 44K
(Details)
74: R61 Equity-Based Compensation - Narrative (Details) HTML 126K
75: R62 Equity-Based Compensation - Remaining Unrecognized HTML 36K
Compensation Expense (Details)
76: R63 Equity-Based Compensation - Weighted-average HTML 47K
Assumptions (Details)
77: R64 Equity-Based Compensation - Summary of HTML 68K
Stock-settled Stock Appreciation Right Activity
(Details)
78: R65 Equity-Based Compensation - Summary of HTML 51K
Stock-settled Restricted Stock Unit Activity
(Details)
79: R66 Equity-Based Compensation - Summary of HTML 51K
Cash-settled Restricted Stock Unit Activity
(Details)
80: R67 Equity-Based Compensation - Schedule of HTML 40K
Performance Stock Units Valuation Assumptions
(Details)
81: R68 Equity-Based Compensation - Schedule of HTML 53K
Market-Based and Performance-Based Conditions
(Details)
82: R69 Segment Information - Additional Information HTML 28K
(Details)
83: R70 Segment Information - Schedule of Segment HTML 37K
Reporting Information, by Operating Segment
(Details)
84: R71 Segment Information - Schedule of Revenue HTML 40K
Percentage By Product (Details)
85: R72 Segment Information - Consolidated Net Sales and HTML 57K
Long Lived Assets (Details)
86: R73 Segment Information - Markets Representing Ten HTML 41K
Percent Or More Of Consolidated Net Sales and
Long-Lived Assets (Details)
87: R74 Common Stock and Earnings Per Share - Schedule of HTML 53K
Earnings Per Share (Details)
88: R75 Common Stock and Earnings Per Share - Schedule of HTML 29K
Shares not Included in the Computation of Diluted
EPS (Details)
89: R76 Common Stock and Earnings Per Share - Narrative HTML 35K
(Details)
90: R77 Schedule II - Valuation and Qualifying Accounts - HTML 42K
Valuation and Qualifying Accounts (Details)
92: XML IDEA XML File -- Filing Summary XML 168K
95: XML XBRL Instance -- usna-20231230_htm XML 2.01M
91: EXCEL IDEA Workbook of Financial Report Info XLSX 171K
10: EX-101.CAL XBRL Calculations -- usna-20231230_cal XML 248K
11: EX-101.DEF XBRL Definitions -- usna-20231230_def XML 583K
12: EX-101.LAB XBRL Labels -- usna-20231230_lab XML 2.00M
13: EX-101.PRE XBRL Presentations -- usna-20231230_pre XML 1.14M
9: EX-101.SCH XBRL Schema -- usna-20231230 XSD 193K
93: JSON XBRL Instance as JSON Data -- MetaLinks 554± 848K
94: ZIP XBRL Zipped Folder -- 0000896264-24-000093-xbrl Zip 602K
‘EX-23.1’ — Consent of Expert or Counsel
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
