Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.71M
2: EX-10.27 Material Contract HTML 76K
3: EX-10.28 Material Contract HTML 63K
4: EX-10.29 Material Contract HTML 925K
5: EX-21.1 Subsidiaries List HTML 47K
6: EX-22 Published Report re: Matters Submitted to a Vote HTML 45K
of Security Holders
7: EX-23.1 Consent of Expert or Counsel HTML 41K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 42K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 42K
17: R1 Cover Page HTML 107K
18: R2 Audit Information HTML 46K
19: R3 Consolidated Balance Sheets HTML 153K
20: R4 Consolidated Balance Sheets (Parenthetical) HTML 57K
21: R5 Consolidated Statements of Operations HTML 168K
22: R6 Consolidated Statements of Comprehensive Income HTML 68K
(Loss)
23: R7 Consolidated Statements of Stockholders' Equity HTML 90K
24: R8 Consolidated Statements of Cash Flows HTML 186K
25: R9 Summary of Significant Accounting Policies HTML 75K
26: R10 Recently Issued Accounting Pronouncements HTML 55K
27: R11 Growth, Reinvestment, and Restructuring Programs HTML 92K
28: R12 Leases HTML 180K
29: R13 Receivables Sales Program HTML 56K
30: R14 Inventories HTML 49K
31: R15 Acquisitions and Divestitures HTML 102K
32: R16 Property, Plant, and Equipment HTML 57K
33: R17 Goodwill and Intangible Assets HTML 102K
34: R18 Accrued Expenses HTML 54K
35: R19 Income Taxes HTML 149K
36: R20 Long-Term Debt HTML 80K
37: R21 Stockholders' Equity HTML 57K
38: R22 Earnings Per Share HTML 52K
39: R23 Stock-Based Compensation HTML 112K
40: R24 Accumulated Other Comprehensive Loss HTML 68K
41: R25 Employee Pension and Postretirement Benefit Plans HTML 234K
42: R26 Other Operating Expense, Net HTML 52K
43: R27 Commitments and Contingencies HTML 60K
44: R28 Derivative Instruments HTML 89K
45: R29 Segment and Geographic Information and Major HTML 130K
Customers
46: R30 Schedule II - Valuation and Qualifying Accounts HTML 50K
47: R31 Summary of Significant Accounting Policies HTML 129K
(Policies)
48: R32 Summary of Significant Accounting Policies HTML 97K
(Tables)
49: R33 Growth, Reinvestment, and Restructuring Programs HTML 86K
(Tables)
50: R34 Leases (Tables) HTML 129K
51: R35 Receivable Sales Program (Tables) HTML 53K
52: R36 Inventories (Tables) HTML 50K
53: R37 Acquisitions and Divestitures (Tables) HTML 96K
54: R38 Property, Plant, and Equipment (Tables) HTML 55K
55: R39 Goodwill and Intangible Assets (Tables) HTML 147K
56: R40 Accrued Expenses (Tables) HTML 54K
57: R41 Income Taxes (Tables) HTML 153K
58: R42 Long-Term Debt (Tables) HTML 62K
59: R43 Stockholders' Equity (Tables) HTML 51K
60: R44 Earnings Per Share (Tables) HTML 51K
61: R45 Stock-Based Compensation (Tables) HTML 120K
62: R46 Accumulated Other Comprehensive Loss (Tables) HTML 68K
63: R47 Employee Pension and Postretirement Benefit Plans HTML 244K
(Tables)
64: R48 Other Operating Expense, Net (Tables) HTML 53K
65: R49 Derivative Instruments (Tables) HTML 85K
66: R50 Segment and Geographic Information and Major HTML 123K
Customers (Tables)
67: R51 Summary of Significant Accounting Policies - HTML 58K
Additional Information (Details)
68: R52 Summary of Significant Accounting Policies - HTML 54K
Estimated Useful Lives of Assets (Details)
69: R53 Summary of Significant Accounting Policies - HTML 60K
Estimated Useful Lives of Intangible Assets
(Details)
70: R54 Growth, Reinvestment, and Restructuring Programs - HTML 68K
Additional Information (Details)
71: R55 Growth, Reinvestment, and Restructuring Programs - HTML 69K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
72: R56 Growth, Reinvestment, and Restructuring Programs - HTML 55K
Reconciliation of Liabilities (Details)
73: R57 Leases - Additional Information (Details) HTML 50K
74: R58 Leases - Supplemental Balance Sheet Information HTML 72K
Related to Leases (Details)
75: R59 Leases - Weighted-average Discount Rates for HTML 45K
Operating and Finance Leases (Details)
76: R60 Leases - Weighted-average Remaining Lease Term of HTML 46K
Operating and Finance Leases (Details)
77: R61 Leases - Components of Lease Expense (Details) HTML 56K
78: R62 Leases - Operating and Finance Lease Liability HTML 84K
(Details)
79: R63 Leases - Other Information Relating to Leases HTML 48K
(Details)
80: R64 Receivables Sales Program - Additional Information HTML 51K
(Detail)
81: R65 Receivables Sales Program - Accounts Receivable HTML 49K
Sold the Receivable Sales Program (Details)
82: R66 Inventories (Details) HTML 48K
83: R67 Acquisitions and Divestitures - Additional HTML 174K
Information (Details)
84: R68 Acquisitions and Divestitures - Purchase Price HTML 77K
Allocation to Net Tangible and Intangible Assets
Acquired and Liabilities Assumed (Details)
85: R69 Acquisitions and Divestitures - Pro Forma HTML 46K
Information (Detail)
86: R70 Acquisitions and Divestitures - Results of HTML 66K
Discontinued Operations on Income Statement
(Details)
87: R71 Acquisitions and Divestitures - Results of HTML 75K
Discontinued Operations on Balance Sheet (Details)
88: R72 Property, Plant, and Equipment - (Details) HTML 59K
89: R73 Property, Plant, and Equipment - Additional HTML 53K
Information (Details)
90: R74 Goodwill and Intangible Assets - Changes in HTML 72K
Carrying Amount of Goodwill (Details)
91: R75 Goodwill and Intangible Assets - Additional HTML 51K
Information (Details)
92: R76 Goodwill and Intangible Assets - Gross Carrying HTML 77K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
93: R77 Goodwill and Intangible Assets - Estimated HTML 52K
Amortization Expense on Intangible Assets
(Details)
94: R78 Accrued Expenses (Details) HTML 63K
95: R79 Income Taxes - Components of Loss Before Income HTML 51K
Taxes (Details)
96: R80 Income Taxes - Components of Provision for Income HTML 69K
Taxes (Details)
97: R81 Income Taxes - Reconciliation of Income Tax HTML 76K
Expense Computed at U.S. Federal Statutory Tax
Rate to Income Tax Expense (Details)
98: R82 Income Taxes - Tax Effects of Temporary HTML 77K
Differences Giving Rise to Deferred Income Tax
Assets and Liabilities (Details)
99: R83 Income Taxes - Income Taxes - Details of Tax HTML 70K
Attributed Related to Net Operating Losses,
Credits And Capital Losses (Details)
100: R84 Income Taxes - Additional Information (Details) HTML 61K
101: R85 Income Taxes - Reconciliation of Beginning and HTML 58K
Ending Amount of Unrecognized Tax Benefits
(Details)
102: R86 Long-Term Debt (Details) HTML 65K
103: R87 Long-Term Debt - Scheduled Maturities of HTML 61K
Outstanding Debt, Excluding Deferred Financing
Costs (Details)
104: R88 Long-Term Debt - Additional Information (Details) HTML 75K
105: R89 Long-Term Debt - Revolving Credit Facility - HTML 71K
Additional Information (Details)
106: R90 Long-Term Debt - Term Loan A - Additional HTML 55K
Information (Details)
107: R91 Long-Term Debt - Term Loan A-1 - Additional HTML 46K
Information (Details)
108: R92 Long-Term Debt - 2024 Notes - Additional HTML 54K
Information (Details)
109: R93 Long-Term Debt - 2028 Notes - Additional HTML 60K
Information (Details)
110: R94 Long-Term Debt - Loss on Extinguishment of Debt - HTML 53K
Additional Information (Details)
111: R95 Long-Term Debt - Interest Rate Swap Agreements - HTML 46K
Additional Information (Details)
112: R96 Long-Term Debt - Fair Value - Additional HTML 47K
Information (Details)
113: R97 Long-Term Debt - Finance Lease Obligations and HTML 45K
Other - Additional Information (Details)
114: R98 Long-Term Debt - Deferred Financing Costs - HTML 46K
Additional Information (Details)
115: R99 Stockholders' Equity - Additional Information HTML 62K
(Details)
116: R100 Stockholders' Equity - Repurchase of Common Stock HTML 48K
(Details)
117: R101 Earnings Per Share (Details) HTML 52K
118: R102 Stock-Based Compensation - Additional Information HTML 93K
(Details)
119: R103 Stock-Based Compensation - Summary of Total HTML 46K
Compensation Expense (Details)
120: R104 Stock-Based Compensation- Summary of Stock Option HTML 84K
Activity (Details)
121: R105 Stock-Based Compensation - Summary of Employee and HTML 47K
Director Stock Option Highlights (Details)
122: R106 Stock-Based Compensation - Summary of Restricted HTML 76K
Stock and Restricted Stock Unit Activity (Details)
123: R107 Stock-Based Compensation - Summary of Employee and HTML 47K
Director Restricted Stock and Restricted Stock
Highlights (Details)
124: R108 Stock-Based Compensation - Shareholder Return HTML 52K
Market Condition and Assumptions (Details)
125: R109 Stock-Based Compensation - Summary of Performance HTML 65K
Unit Activity (Details)
126: R110 Stock-Based Compensation - Summary of Performance HTML 47K
Unit Highlights (Details)
127: R111 Accumulated Other Comprehensive Loss- Components HTML 68K
of Accumulated Other Comprehensive Loss Net of Tax
Except for Foreign Currency Translation Adjustment
(Details)
128: R112 Employee Pension And Postretirement Benefit Plans HTML 76K
- Additional Information (Details)
129: R113 Employee Pension and Postretirement Benefit Plans HTML 55K
- Fair Value of Pension Plan Assets, by Asset
Category (Details)
130: R114 Employee Pension and Postretirement Benefit Plans HTML 116K
- Summarized Information about Pension and
Postretirement Benefit Plans (Details)
131: R115 Employee Pension and Postretirement Benefit Plans HTML 48K
- Summary of Pension Benefit Plans (Details)
132: R116 Employee Pension and Postretirement Benefit Plans HTML 52K
- Accumulated Benefit Obligation and Weighted
Average Assumptions Used (Details)
133: R117 Employee Pension and Postretirement Benefit Plans HTML 52K
- Key Actuarial Assumptions Used to Determine
Postretirement Benefit Obligations (Details)
134: R118 Employee Pension and Postretirement Benefit Plans HTML 70K
- Summary of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
135: R119 Employee Pension and Postretirement Benefit Plans HTML 59K
- Weighted Average Assumptions Used to Determine
Pension Benefit Costs (Details)
136: R120 Employee Pension and Postretirement Benefit Plans HTML 59K
- Estimated Future Pension and Postretirement
Benefit Payments (Details)
137: R121 Employee Pension and Postretirement Benefit Plans HTML 59K
- Multiemployer Pension Plans (Details)
138: R122 Other Operating Expense, Net (Details) HTML 49K
139: R123 Commitments and Contingencies (Details) HTML 58K
140: R124 Derivative Instruments - Additional Information HTML 57K
(Details)
141: R125 Derivative Instruments - Derivative, Fair Value, HTML 55K
and Location on Condensed Consolidated Balance
Sheets (Details)
142: R126 Derivative Instruments - Gains and Losses on HTML 71K
Derivative Contracts (Details)
143: R127 Segment and Geographic Information and Major HTML 59K
Customers - Additional Information (Details)
144: R128 Segment and Geographic Information and Major HTML 87K
Customers - Financial Information Relating to
Reportable Segments (Details)
145: R129 Segment and Geographic Information and Major HTML 73K
Customers - Disaggregation of Revenue (Details)
146: R130 Segment and Geographic Information and Major HTML 49K
Customers - Long-Lived Assets by Geographic Region
(Details)
147: R131 Schedule II - Valuation and Qualifying Accounts - HTML 50K
Deferred Tax Valuation Allowance (Details)
148: R9999 Uncategorized Items - ths-20211231.htm HTML 43K
151: XML IDEA XML File -- Filing Summary XML 290K
149: XML XBRL Instance -- ths-20211231_htm XML 4.30M
150: EXCEL IDEA Workbook of Financial Reports XLSX 187K
13: EX-101.CAL XBRL Calculations -- ths-20211231_cal XML 414K
14: EX-101.DEF XBRL Definitions -- ths-20211231_def XML 1.29M
15: EX-101.LAB XBRL Labels -- ths-20211231_lab XML 2.90M
16: EX-101.PRE XBRL Presentations -- ths-20211231_pre XML 1.94M
12: EX-101.SCH XBRL Schema -- ths-20211231 XSD 306K
152: JSON XBRL Instance as JSON Data -- MetaLinks 734± 1.10M
153: ZIP XBRL Zipped Folder -- 0001320695-22-000009-xbrl Zip 884K
Filing Submission 0001320695-22-000009 – SGML Text
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