SEC Info - Estee Lauder Companies Inc. - ‘10-K’ for 6/30/21

SEC Info℠

Home

My Interests

Help

Please Sign In

Estee Lauder Companies Inc. – ‘10-K’ for 6/30/21 – ‘EX-101.SCH’

On: Friday, 8/27/21, at 10:19am ET · For: 6/30/21 · Accession #: 1001250-21-127 · File #: 1-14064

Previous ‘10-K’: ‘10-K’ on 8/28/20 for 6/30/20 · Next: ‘10-K’ on 8/24/22 for 6/30/22 · Latest: ‘10-K’ on 8/18/23 for 6/30/23 · 63 References:

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

 8/27/21  Estee Lauder Companies Inc.       10-K        6/30/21  165:28M

Annual Report — Form 10-K

Filing Table of Contents

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

‘EX-101.SCH’ — XBRL Schema — el-20210630

This Exhibit is an XBRL XML File.

<?xml version="1.0" encoding="windows-1252"?>

<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:el="http://www.elcompanies.com/20210630" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.elcompanies.com/20210630">

<xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd"/>

<xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd"/>

<xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>

<xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>

<xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>

<xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>

<xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>

<xs:import namespace="http://xbrl.sec.gov/country/2021" schemaLocation="https://xbrl.sec.gov/country/2021/country-2021.xsd"/>

<xs:import namespace="http://xbrl.sec.gov/dei/2021" schemaLocation="https://xbrl.sec.gov/dei/2021/dei-2021.xsd"/>

<xs:annotation>

<xs:appinfo>

<link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="el-20210630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>

<link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="el-20210630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>

<link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="el-20210630_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>

<link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="el-20210630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>

<link:roleType id="Cover" roleURI="http://www.elcompanies.com/role/Cover">

<link:definition> 000010001 - Document - Cover </link:definition>