Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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82: R1 Cover Page HTML 85K
54: R2 Consolidated Statements of Earnings (Loss) HTML 106K
19: R3 Consolidated Statements of Comprehensive Income HTML 76K
(Loss)
68: R4 Consolidated Balance Sheets HTML 130K
80: R5 Consolidated Balance Sheets (Parenthetical) HTML 42K
52: R6 Consolidated Statements of Cash Flows HTML 137K
17: R7 Summary of Significant Accounting Policies HTML 116K
72: R8 Acquisition of Business HTML 54K
79: R9 Goodwill and Other Intangible Assets HTML 190K
39: R10 Leases HTML 194K
26: R11 Charges Associated With Restructuring and Other HTML 133K
Activities
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90: R17 Contingencies HTML 33K
41: R18 Stock Programs HTML 48K
25: R19 Net Earnings (Loss) Attributable to the Estee HTML 71K
Lauder Companies Inc. Per Common Share
76: R20 Equity HTML 267K
86: R21 Statement of Cash Flows HTML 44K
55: R22 Segment Data and Related Information HTML 161K
20: R23 Subsequent Events HTML 31K
77: R24 Summary of Significant Accounting Policies HTML 146K
(Policies)
87: R25 Summary of Significant Accounting Policies HTML 79K
(Tables)
56: R26 Acquisition of Business (Tables) HTML 48K
21: R27 Goodwill and Other Intangible Assets (Tables) HTML 181K
75: R28 Leases (Tables) HTML 123K
88: R29 Charges Associated With Restructuring and Other HTML 140K
Activities (Tables)
93: R30 Debt (Tables) HTML 56K
60: R31 Derivative Financial Instruments (Tables) HTML 252K
24: R32 Fair Value Measurements (Tables) HTML 170K
37: R33 Revenue Recognition (Tables) HTML 36K
92: R34 Pension and Post-Retirement Benefit Plans (Tables) HTML 131K
59: R35 Stock Programs (Tables) HTML 42K
23: R36 Net Earnings (Loss) Attributable to the Estee HTML 69K
Lauder Companies Inc. Per Common Share (Tables)
35: R37 Equity (Tables) HTML 271K
91: R38 Statement of Cash Flows (Tables) HTML 43K
61: R39 Segment Data and Related Information (Tables) HTML 157K
83: R40 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 44K
Currency Translation and Transactions (Details)
70: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 42K
Inventory and Promotional Merchandise (Details)
18: R42 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 75K
Property, Plant and Equipment (Details)
53: R43 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 42K
Income Taxes (Details)
81: R44 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other HTML 43K
Accrued Liabilities (Details)
69: R45 Acquisition of Business (Details) HTML 118K
16: R46 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 131K
(Details)
51: R47 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 108K
Intangible Assets (Details)
78: R48 LEASES - General (Details) HTML 56K
71: R49 LEASES - Total Lease Costs and Other Information HTML 63K
(Details)
64: R50 LEASES - Future Minimum Lease Payments (Details) HTML 68K
94: R51 LEASES - Operating Lease and Finance Lease HTML 42K
Liabilities included in the Consolidated Balance
Sheet (Details)
46: R52 LEASES - Maturities of Contractual Obligations HTML 48K
(Details)
33: R53 LEASES - Not Yet Commenced (Details) HTML 35K
65: R54 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 50K
ACTIVITIES - Approved Restructuring Activities by
Major Cost Type (Details)
95: R55 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 74K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
47: R56 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 74K
ACTIVITIES - Accrued Restructuring Charges
(Details)
34: R57 Debt (Details) HTML 83K
63: R58 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 61K
Instruments Included in the Consolidated Balance
Sheets (Details)
96: R59 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 92K
Derivative Financial Instruments (Details)
48: R60 DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow HTML 63K
Hedges, Fair Value Hedges, Credit Risk (Details)
14: R61 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 53K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
73: R62 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 98K
Financial Instruments (Details)
84: R63 FAIR VALUE MEASUREMENTS - Foreign Currency Forward HTML 43K
Contracts Maturity and Additional Purchase Price
Payable (Narrative) (Details)
49: R64 FAIR VALUE MEASUREMENTS - Changes in the Fair HTML 36K
Value of the Contingent Consideration Obligations
(Details)
15: R65 REVENUE RECOGNITION - Additional Information HTML 42K
(Details)
74: R66 REVENUE RECOGNITION - Transaction price allocated HTML 33K
to the remaining performance obligations (Details)
85: R67 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 64K
Components of Net Periodic Benefit Cost (Details)
50: R68 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 46K
Amounts Recognized in the Consolidated Balance
Sheets (Details)
13: R69 Contingencies (Details) HTML 29K
30: R70 STOCK PROGRAMS - Compensation Expense and Stock HTML 47K
Options (Details)
44: R71 STOCK PROGRAMS - Restricted Stock Units (Details) HTML 45K
98: R72 STOCK PROGRAMS - Performance Share Units (Details) HTML 45K
67: R73 Net Earnings (LOSS) ATTRIBUTABLE TO THE ESTEE HTML 61K
LAUDER COMPANIES INC. PER COMMON SHARE -
Reconciliation Between Numerator and Denominator
of Basic and Diluted EPS Computations (Details)
28: R74 Net Earnings (LOSS) ATTRIBUTABLE TO THE ESTEE HTML 35K
LAUDER COMPANIES INC. PER COMMON SHARE -
Antidilutive Securities Excluded from Computation
of Earnings, Per Share (Details)
43: R75 EQUITY - Equity Roll forward (Details) HTML 84K
97: R76 EQUITY - Class of Stock and Dividend Information HTML 47K
(Details)
66: R77 EQUITY - Changes in Accumulated Other HTML 54K
Comprehensive Income (Loss) (Details)
32: R78 EQUITY - Reclassification Adjustments From HTML 84K
Accumulated Other Comprehensive Income (Loss)
(Details)
42: R79 Statement of Cash Flows (Details) HTML 40K
31: R80 Segment Data and Related Information (Details) HTML 95K
45: R81 Subsequent Events (Details) HTML 50K
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WHEREAS, the Executive and the Company are parties to the Agreement; and
WHEREAS, the Company and the Executive wish to amend the Agreement to reflect
the impact of COVID-19 on the Company;
NOW, THEREFORE, in consideration of the foregoing and of the mutual covenants and obligations hereinafter set forth, the parties hereto, intending to be legally bound, hereby agree to amend the Agreement as follows:
1. Amendment.
Section 1 of the Agreement shall be amended to reflect that for the period from May 1, 2020 through October 31, 2020, the Executive’s Base Salary shall be reduced to $10,000.00 for the six-month
period, payable at the rate of $1,666.67 per month.
2. Miscellaneous.
A.Except as provided above, all other terms and conditions of the Agreement shall remain the same.
B. Capitalized terms used in this Amendment shall have the meanings ascribed to such terms in the Agreement, except to the extent the term is modified herein.
C. This Amendment shall be subject to, and governed by, the laws of the State of New York applicable to contracts made and to be performed therein.
IN
WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the date first written above.
