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As Of Filer Filing For·On·As Docs:Size 8/27/21 Estee Lauder Companies Inc. 10-K 6/30/21 165:28M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.95M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 58K
3: EX-10.15E Material Contract HTML 81K
4: EX-10.16B Material Contract HTML 49K
5: EX-10.18S Material Contract HTML 100K
6: EX-10.18T Material Contract HTML 108K
7: EX-10.24C Material Contract HTML 50K
8: EX-21.1 Subsidiaries List HTML 49K
9: EX-23.1 Consent of Expert or Counsel HTML 44K
10: EX-23.2 Consent of Expert or Counsel HTML 44K
11: EX-24.1 Power of Attorney HTML 57K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 45K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 45K
22: R1 Cover HTML 114K
23: R2 Consolidated Statements of Earnings HTML 138K
24: R3 Consolidated Statements of Comprehensive Income HTML 108K
25: R4 Consolidated Balance Sheets HTML 174K
26: R5 Consolidated Balance Sheets (Parenthetical) HTML 60K
27: R6 Consolidated Statements of Equity and Redeemable HTML 130K
Noncontrolling Interest
28: R7 Consolidated Statements of Cash Flows HTML 155K
29: R8 Description of Business HTML 47K
30: R9 Summary of Significant Accounting Policies HTML 115K
31: R10 Inventory and Promotional Merchandise HTML 54K
32: R11 Property, Plant and Equipment HTML 61K
33: R12 Acquisition of Businesses HTML 79K
34: R13 Goodwill and Other Intangible Assets HTML 200K
35: R14 Leases HTML 178K
36: R15 Charges Associated With Restructuring and Other HTML 282K
Activities
37: R16 Income Taxes HTML 146K
38: R17 Other Accrued and Noncurrent Liabilities HTML 56K
39: R18 Debt HTML 156K
40: R19 Derivative Financial Instruments HTML 142K
41: R20 Fair Value Measurements HTML 179K
42: R21 Revenue Recognition HTML 125K
43: R22 Pension, Deferred Compensation and Post-Retirement HTML 344K
Benefit Plans
44: R23 Commitments and Contingencies HTML 77K
45: R24 Common Stock HTML 74K
46: R25 Stock Programs HTML 173K
47: R26 Net Earnings Attributable to the Estee Lauder HTML 71K
Companies Inc. Per Common Share
48: R27 Accumulated Other Comprehensive Loss HTML 95K
49: R28 Statement of Cash Flows HTML 64K
50: R29 Segment Data and Related Information HTML 145K
51: R30 Schedule Ii - Valuation and Qualifying Accounts HTML 79K
52: R31 Summary of Significant Accounting Policies HTML 172K
(Policies)
53: R32 Inventory and Promotional Merchandise (Tables) HTML 55K
54: R33 Property, Plant and Equipment (Tables) HTML 59K
55: R34 Acquisition of Businesses (Tables) HTML 88K
56: R35 Goodwill and Other Intangible Assets (Tables) HTML 187K
57: R36 Leases (Tables) HTML 127K
58: R37 Charges Associated With Restructuring and Other HTML 259K
Activities (Tables)
59: R38 Income Taxes (Tables) HTML 146K
60: R39 Other Accrued and Noncurrent Liabilities (Tables) HTML 55K
61: R40 Debt (Tables) HTML 152K
62: R41 Derivative Financial Instruments (Tables) HTML 143K
63: R42 Fair Value Measurements (Tables) HTML 178K
64: R43 Revenue Recognition (Tables) HTML 114K
65: R44 Pension, Deferred Compensation and Post-Retirement HTML 340K
Benefit Plans (Tables)
66: R45 Commitments and Contingencies (Tables) HTML 75K
67: R46 Common Stock (Tables) HTML 74K
68: R47 Stock Programs (Tables) HTML 178K
69: R48 Net Earnings Attributable to the Estee Lauder HTML 72K
Companies Inc. Per Common Share (Tables)
70: R49 Accumulated Other Comprehensive Loss (Tables) HTML 95K
71: R50 Statement of Cash Flows (Tables) HTML 64K
72: R51 Segment Data and Related Information (Tables) HTML 137K
73: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 57K
Currency Translation and Transactions (Details)
74: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 46K
and Cash Equivalents and Accounts Receivable
(Details)
75: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 64K
Accounts Receivable (Details)
76: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Property, Plant and Equipment (Details)
77: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 67K
Leases (Details)
78: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 63K
Concentration of Credit Risk (Details)
79: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 62K
Revenue Recognition (Details)
80: R59 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Advertising and Promotion (Details)
81: R60 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Research and Development (Details)
82: R61 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Shipping and Handling (Details)
83: R62 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Licensing Arrangements (Details)
84: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Redeemable Noncontrolling Interest (Details)
85: R64 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Government Assistance (Details)
86: R65 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 62K
Changes in Accounting Policies (Details)
87: R66 Inventory and Promotional Merchandise (Details) HTML 56K
88: R67 Property, Plant and Equipment (Details) HTML 87K
89: R68 ACQUISITION OF BUSINESSES - Narrative (Details) HTML 114K
90: R69 ACQUISITION OF BUSINESSES - Summary of Total HTML 73K
Consideration Transferred (Details)
91: R70 ACQUISITION OF BUSINESSES - Schedule of Fair Value HTML 65K
Option-Pricing Assumptions (Details)
92: R71 ACQUISITION OF BUSINESSES - Preliminary Allocation HTML 85K
of Total Consideration Transferred (Details)
93: R72 GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative HTML 126K
(Details)
94: R73 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 105K
(Details)
95: R74 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 78K
Intangible Assets (Details)
96: R75 GOODWILL AND OTHER INTANGIBLE ASSETS - Impairment HTML 103K
(Details)
97: R76 LEASES - General (Details) HTML 69K
98: R77 LEASES - Total Lease Costs and Other Information HTML 79K
(Details)
99: R78 LEASES - Future Minimum Lease Payments (Details) HTML 85K
100: R79 LEASES - Operating Lease and Finance Lease HTML 65K
Liabilities included in the Consolidated Balance
Sheet (Details)
101: R80 LEASES - Summary of Impairment Charges (Details) HTML 63K
102: R81 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 70K
ACTIVITIES - Charges Associated With Restructuring
Activities (Details)
103: R82 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 81K
ACTIVITIES - Narrative (Details)
104: R83 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 92K
ACTIVITIES - Cumulative Charges Expected To Be
Incurred (Details)
105: R84 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 113K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
106: R85 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 117K
ACTIVITIES - Accrued Restructuring Charges
(Details)
107: R86 INCOME TAXES - Provision for Income Taxes HTML 72K
(Details)
108: R87 INCOME TAXES - Narrative (Details) HTML 77K
109: R88 INCOME TAXES - Effective Income Tax Rate HTML 73K
Reconciliation (Details)
110: R89 INCOME TAXES - Significant Components of Deferred HTML 89K
Income Tax Assets and Liabilities (Details)
111: R90 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 59K
112: R91 OTHER ACCRUED AND NONCURRENT LIABILITIES - HTML 62K
Schedule of Other Accrued Liabilities (Details)
113: R92 OTHER ACCRUED AND NONCURRENT LIABILITIES - HTML 50K
Narrative (Details)
114: R93 Debt (Details) HTML 291K
115: R94 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 84K
(Details)
116: R95 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 73K
Instruments Included in the Consolidated Balance
Sheets (Details)
117: R96 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 75K
Derivative Financial Instruments (Details)
118: R97 DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative HTML 56K
Amount of Fair Value Hedging Gain (Loss) (Details)
119: R98 DERIVATIVE FINANCIAL INSTRUMENTS - Effects of Fair HTML 69K
Value and Cash Flow Hedging Relationships
(Details)
120: R99 DERIVATIVE FINANCIAL INSTRUMENTS - Gains and HTML 50K
Losses Related to Instruments Not Designated as
Hedging Instruments (Details)
121: R100 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 81K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
122: R101 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 73K
Financial Instruments (Details)
123: R102 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 122K
(Details)
124: R103 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 50K
125: R104 FAIR VALUE MEASUREMENTS - Contingent Consideration HTML 54K
Roll forward (Details)
126: R105 REVENUE RECOGNITION - Narrative (Details) HTML 67K
127: R106 REVENUE RECOGNITION - Changes in Allowance for HTML 54K
Credit Losses (Details)
128: R107 REVENUE RECOGNITION - Changes in Deferred Revenue HTML 53K
(Details)
129: R108 REVENUE RECOGNITION - Transaction Price Allocated HTML 50K
to the Remaining Performance Obligations (Details)
130: R109 REVENUE RECOGNITION - Adoption of ASC 606 HTML 185K
(Details)
131: R110 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 154K
BENEFIT PLANS - Benefit Obligation, Plan Assets
and Amounts Recognized in Balance Sheet (Details)
132: R111 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 127K
BENEFIT PLANS - Components of Net Periodic Benefit
Cost (Details)
133: R112 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 58K
BENEFIT PLANS - Assumed Health Care Cost Trend
Rates (Details)
134: R113 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 87K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
Tax) (Details)
135: R114 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 83K
BENEFIT PLANS - Projected and Accumulated Benefit
Obligation and Fair Value of Plan Assets (Details)
136: R115 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 70K
BENEFIT PLANS - Expected Cash Flows for the
Company's Pension and Post-Retirement Plans
(Details)
137: R116 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 66K
BENEFIT PLANS - Company's Target Asset Allocation
at June 30, 2021 (Details)
138: R117 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 109K
BENEFIT PLANS - Fair Values of the Company's
Pension and Post-Retirement Plan Assets by Asset
Category (Details)
139: R118 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 65K
BENEFIT PLANS - Changes in Level 3 Plan Assets
(Details)
140: R119 Pension, Deferred Compensation and Post-Retirement HTML 57K
Benefit Plans - 401(k) Savings Plan (U.S.) and
Deferred Compensation (Details)
141: R120 Commitments and Contingencies (Details) HTML 131K
142: R121 COMMON STOCK - Narrative (Details) HTML 76K
143: R122 COMMON STOCK - Common Stock Outstanding (Details) HTML 61K
144: R123 COMMON STOCK - Summary of Cash Dividends Per Share HTML 56K
(Details)
145: R124 STOCK PROGRAMS - Narrative (Details) HTML 204K
146: R125 STOCK PROGRAMS - Schedule of Stock-Based HTML 48K
Compensation Expense (Details)
147: R126 STOCK PROGRAMS - Summary of Stock Option Programs HTML 109K
(Details)
148: R127 STOCK PROGRAMS - Summary of Weighted-Average Grant HTML 54K
Date Fair Value and Intrinsic Value of Stock
Options Exercised (Details)
149: R128 STOCK PROGRAMS - Summary of Restricted Stock Units HTML 73K
(RSUs) (Details)
150: R129 STOCK PROGRAMS - Summary of Performance Share HTML 72K
Units (PSUs) (Details)
151: R130 STOCK PROGRAMS - Schedule of Long-Term Price HTML 59K
Vested Units (Details)
152: R131 STOCK PROGRAMS - Schedule of Assumptions Used For HTML 75K
Award (Details)
153: R132 STOCK PROGRAMS - Summary of Status of Share Units HTML 62K
(Details)
154: R133 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 81K
COMPANIES INC. PER COMMON SHARE - Reconciliation
Between Numerator and Denominator of Basic and
Diluted EPS Computations (Details)
155: R134 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 51K
COMPANIES INC. PER COMMON SHARE - Schedule of
Antidilutive Securities Excluded from Computation
of Earnings Per Share (Details)
156: R135 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 49K
COMPANIES INC. PER COMMON SHARE - Narrative
(Details)
157: R136 ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in HTML 110K
AOCI by Component (Details)
158: R137 Statement of Cash Flows (Details) HTML 59K
159: R138 SEGMENT DATA AND RELATED INFORMATION - Narrative HTML 71K
(Details)
160: R139 SEGMENT DATA AND RELATED INFORMATION - Schedule of HTML 130K
Segment Data and Related Information (Details)
161: R140 Schedule Ii - Valuation and Qualifying Accounts HTML 73K
(Details)
163: XML IDEA XML File -- Filing Summary XML 316K
21: XML XBRL Instance -- el-20210630_htm XML 8.21M
162: EXCEL IDEA Workbook of Financial Reports XLSX 255K
17: EX-101.CAL XBRL Calculations -- el-20210630_cal XML 447K
18: EX-101.DEF XBRL Definitions -- el-20210630_def XML 2.13M
19: EX-101.LAB XBRL Labels -- el-20210630_lab XML 3.77M
20: EX-101.PRE XBRL Presentations -- el-20210630_pre XML 2.79M
16: EX-101.SCH XBRL Schema -- el-20210630 XSD 391K
164: JSON XBRL Instance as JSON Data -- MetaLinks 839± 1.32M
165: ZIP XBRL Zipped Folder -- 0001001250-21-000127-xbrl Zip 1.14M
 | Download this zipped .zip folder |
| Files: | a1015etelciamendedandresta.htm a1016bsummaryofdirectorcom.htm a1018spsunonannualeo.htm a1018tpsuagreementforemplo.htm a1024caerinlauderthirdamen.htm a41descriptionofsecurities1.htm el-20210630.htm el-20210630.xsd el-20210630_cal.xml el-20210630_def.xml el-20210630_g1.jpg el-20210630_g10.jpg el-20210630_g11.jpg el-20210630_g12.jpg el-20210630_g13.jpg el-20210630_g14.jpg el-20210630_g15.jpg el-20210630_g16.jpg el-20210630_g17.jpg el-20210630_g18.jpg el-20210630_g19.jpg el-20210630_g2.jpg el-20210630_g20.jpg el-20210630_g21.jpg el-20210630_g22.jpg el-20210630_g23.jpg el-20210630_g24.jpg el-20210630_g25.jpg el-20210630_g26.jpg el-20210630_g27.jpg el-20210630_g28.jpg el-20210630_g29.jpg el-20210630_g3.jpg el-20210630_g30.jpg el-20210630_g31.jpg el-20210630_g32.jpg el-20210630_g4.jpg el-20210630_g5.jpg el-20210630_g6.jpg el-20210630_g7.jpg el-20210630_g8.jpg el-20210630_g9.jpg el-20210630_lab.xml el-20210630_pre.xml exhibit211-fy21.htm exhibit231-fy21.htm exhibit232-fy21.htm exhibit241-fy21.htm exhibit311-fy21.htm exhibit312-fy21.htm exhibit321-fy21.htm exhibit322-fy21.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/18/23 Estee Lauder Companies Inc. 10-K 6/30/23 158:26M 8/24/22 Estee Lauder Companies Inc. 10-K 6/30/22 161:35M |