Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 704K
2: EX-31.1 Certification of CEO Pursuant to Rule 13A-14(A) HTML 26K
and Rule 15D-14(A)
3: EX-31.2 Certification of CFO Pursuant to Rule 13A-14(A) HTML 26K
and Rule 15D-14(A)
4: EX-32.1 Certification of CEO Pursuant to Section 906 HTML 21K
5: EX-32.2 Certification of CFO Pursuant to Section 906 HTML 21K
12: R1 Document and Entity Information HTML 38K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 93K
14: R3 Condensed Consolidated Statements of Operations HTML 59K
(Unaudited)
15: R4 Condensed Consolidated Statements of Comprehensive HTML 47K
Loss (Unaudited)
16: R5 Condensed Consolidated Statements of Cash Flows HTML 106K
(Unaudited)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 50K
Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Stockholders' HTML 24K
Equity (Parenthetical)
19: R8 Basis of presentation HTML 32K
20: R9 Short-term borrowings and long-term debt HTML 155K
21: R10 Derivative instruments and hedging activities HTML 147K
22: R11 Fair value measurements HTML 181K
23: R12 Income taxes HTML 41K
24: R13 Segments HTML 133K
25: R14 Litigation and legal proceedings HTML 22K
26: R15 Related party transactions HTML 36K
27: R16 Dispositions HTML 27K
28: R17 Stock-based compensation (Notes) HTML 28K
29: R18 Accumulated other comprehensive loss HTML 81K
30: R19 Recent accounting pronouncements HTML 43K
31: R20 Short-term borrowings and long-term debt (Tables) HTML 94K
32: R21 Derivative instruments and hedging activities HTML 137K
(Tables)
33: R22 Fair value measurements (Tables) HTML 172K
34: R23 Income taxes (Tables) HTML 35K
35: R24 Segments (Tables) HTML 131K
36: R25 Accumulated other comprehensive loss (Tables) HTML 78K
37: R26 Basis of presentation - Narrative (Details) HTML 31K
38: R27 Short-term borrowings and long-term debt - HTML 319K
Narrative (Details)
39: R28 Short-term borrowings and long-term debt - Summary HTML 116K
of the Company's consolidated Short-term
borrowings and Long-term debt (Details)
40: R29 Derivative instruments and hedging activities - HTML 40K
Narrative (Details)
41: R30 Derivative instruments and hedging activities - HTML 36K
Net impact of the effective portion of derivatives
designated as cash flow hedges on Accumulated
other comprehensive income (Loss) (Details)
42: R31 Derivative instruments and hedging activities - HTML 40K
Impact of derivatives on interest expense
(Details)
43: R32 Derivative instruments and hedging activities - HTML 57K
Notional amounts and fair values of derivatives
(Details)
44: R33 Fair value measurements - Narrative (Details) HTML 37K
45: R34 Fair value measurements - Schedule of Fair Value, HTML 49K
Assets and Liabilities Measured on Recurring Basis
(Details)
46: R35 Fair value measurements - Schedule of Fair Value HTML 34K
Measurements, Nonrecurring (Details)
47: R36 Fair value measurements - Schedule of Fair Value, HTML 33K
Long-term Debt (Details)
48: R37 Income taxes - Narrative (Details) HTML 23K
49: R38 Income taxes - Summary of Income Tax Benefit and HTML 28K
Effective Tax Rates (Details)
50: R39 Segments - Narrative (Details) HTML 25K
51: R40 Segments - Percentages of consolidated Net sales HTML 50K
by product category (Details)
52: R41 Segments - Reconciliation of operating profit HTML 39K
(loss) from Segments to Consolidated (Details)
53: R42 Segments - Summary of Total Merchandise HTML 27K
Inventories (Details)
54: R43 Related party transactions - Narrative (Details) HTML 44K
55: R44 Dispositions - Narrative (Details) HTML 33K
56: R45 Stock-based compensation (Details) HTML 39K
57: R46 Accumulated other comprehensive loss - Schedule of HTML 53K
Accumulated Other Comprehensive Income (Loss)
(Details)
59: XML IDEA XML File -- Filing Summary XML 103K
58: EXCEL IDEA Workbook of Financial Reports XLSX 73K
6: EX-101.INS XBRL Instance -- tru-20161029 XML 2.71M
8: EX-101.CAL XBRL Calculations -- tru-20161029_cal XML 151K
9: EX-101.DEF XBRL Definitions -- tru-20161029_def XML 568K
10: EX-101.LAB XBRL Labels -- tru-20161029_lab XML 1.23M
11: EX-101.PRE XBRL Presentations -- tru-20161029_pre XML 761K
7: EX-101.SCH XBRL Schema -- tru-20161029 XSD 142K
60: ZIP XBRL Zipped Folder -- 0001005414-16-000127-xbrl Zip 205K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001005414-16-000127 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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