Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.79M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 60K
3: EX-21.1 Subsidiaries List HTML 36K
4: EX-23.1 Consent of Expert or Counsel HTML 34K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 35K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
15: R1 Cover HTML 100K
16: R2 Consolidated Balance Sheets HTML 137K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K
18: R4 Consolidated Statements of Operations and HTML 123K
Comprehensive Income
19: R5 Consolidated Statements of Stockholders' Equity HTML 90K
20: R6 Consolidated Statements of Cash Flows HTML 139K
21: R7 Business and Significant Accounting Policies HTML 105K
22: R8 Details of Certain Balance Sheet Accounts HTML 86K
23: R9 Goodwill and Intangible Assets HTML 80K
24: R10 Long-term Debt HTML 71K
25: R11 Stock Incentive Plans HTML 102K
26: R12 Income Taxes HTML 91K
27: R13 Revenue From Contracts With Customers HTML 105K
28: R14 Leases HTML 163K
29: R15 Related Party Transactions HTML 38K
30: R16 Equity in Net Assets of Non-Consolidated Investee HTML 65K
31: R17 Fair Value Measurement of Financial Assets and HTML 44K
Liabilities
32: R18 Deferred Revenue HTML 105K
33: R19 Commitments and Contingencies HTML 54K
34: R20 Interest Rate Derivatives HTML 54K
35: R21 Earnings Per Share HTML 55K
36: R22 Segment Reporting HTML 159K
37: R23 Restricted Cash HTML 44K
38: R24 Accumulated Other Comprehensive Loss HTML 51K
39: R25 Schedule I - Condensed Financial Information of HTML 115K
Registrant
40: R26 Business and Significant Accounting Policies HTML 149K
(Policies)
41: R27 Business and Significant Accounting Policies HTML 54K
(Tables)
42: R28 Details of Certain Balance Sheet Accounts (Tables) HTML 101K
43: R29 Goodwill and Intangible Assets (Tables) HTML 85K
44: R30 Long-term Debt (Tables) HTML 60K
45: R31 Stock Incentive Plans (Tables) HTML 107K
46: R32 Income Taxes (Tables) HTML 89K
47: R33 Revenue From Contracts With Customers (Tables) HTML 52K
48: R34 Leases (Tables) HTML 117K
49: R35 Equity in Net Assets of Non-Consolidated Investee HTML 65K
(Tables)
50: R36 Deferred Revenue (Tables) HTML 80K
51: R37 Commitments and Contingencies (Tables) HTML 42K
52: R38 Interest Rate Derivatives (Tables) HTML 50K
53: R39 Earnings Per Share (Tables) HTML 53K
54: R40 Segment Reporting (Tables) HTML 149K
55: R41 Restricted Cash (Tables) HTML 44K
56: R42 Accumulated Other Comprehensive Loss (Tables) HTML 50K
57: R43 Business and Significant Accounting Policies - HTML 37K
Nature of Operations (Details)
58: R44 Business and Significant Accounting Policies - HTML 57K
Secondary Public Offerings (Details)
59: R45 Business and Significant Accounting Policies - HTML 48K
CARES Act (Details)
60: R46 Business and Significant Accounting Policies - HTML 51K
Accounts Receivable and Inventories (Details)
61: R47 Business and Significant Accounting Policies - HTML 52K
Property and Equipment (Details)
62: R48 Business and Significant Accounting Policies - HTML 44K
Goodwill, Intangible Assets, and Equity Method
Investment (Details)
63: R49 Business and Significant Accounting Policies - HTML 42K
Self-Insurance Liabilities (Details)
64: R50 Business and Significant Accounting Policies - HTML 41K
Revenue Recognition (Details)
65: R51 Business and Significant Accounting Policies - HTML 36K
Advertising Expenses (Details)
66: R52 Business and Significant Accounting Policies - HTML 42K
Leases (Details)
67: R53 Business and Significant Accounting Policies - HTML 53K
Long-lived Asset Impairment (Details)
68: R54 Business and Significant Accounting Policies - New HTML 77K
Accounting Pronouncements (Details)
69: R55 Details of Certain Balance Sheet Accounts - HTML 48K
Accounts Receivable, Net (Details)
70: R56 Details of Certain Balance Sheet Accounts - HTML 42K
Inventories (Details)
71: R57 Details of Certain Balance Sheet Accounts - HTML 60K
Property and Equipment, Net (Details)
72: R58 Details of Certain Balance Sheet Accounts - Other HTML 64K
Payables and Accrued Expenses (Details)
73: R59 Details of Certain Balance Sheet Accounts - Other HTML 43K
Non-Current Liabilities (Details)
74: R60 Goodwill and Intangible Assets - Narrative HTML 45K
(Details)
75: R61 Goodwill and Intangible Assets - Goodwill Carrying HTML 46K
Amount (Details)
76: R62 Goodwill and Intangible Assets - Indefinite-Lived HTML 41K
Intangible Assets (Details)
77: R63 Goodwill and Intangible Assets - Finite-Lived HTML 52K
Intangible Assets (Details)
78: R64 Goodwill and Intangible Assets - Estimated Future HTML 50K
Amortization Expense (Details)
79: R65 Long-term Debt - Summary of Long-term Debt HTML 63K
(Details)
80: R66 Long-term Debt - 2025 Notes Narrative (Details) HTML 116K
81: R67 Long-term Debt - Credit Agreement Narrative HTML 122K
(Details)
82: R68 Long-term Debt - Maturities of Debt (Details) HTML 50K
83: R69 Stock Incentive Plans - Narrative (Details) HTML 106K
84: R70 Stock Incentive Plans - Stock Compensation Expense HTML 59K
(Details)
85: R71 Stock Incentive Plans - Stock Option Activity HTML 81K
(Details)
86: R72 Stock Incentive Plans - Valuation Assumptions HTML 51K
(Details)
87: R73 Stock Incentive Plans - RSU, PSU, and RSA Activity HTML 72K
(Details)
88: R74 Stock Incentive Plans - Associate Stock Purchase HTML 40K
Plan (Details)
89: R75 Income Taxes - Components of Income Tax Provision HTML 51K
(Benefit) (Details)
90: R76 Income Taxes - Reconciliation of Effective Tax HTML 55K
Rate (Details)
91: R77 Income Taxes - Deferred Tax Assets and Deferred HTML 78K
Tax Liabilities (Details)
92: R78 Income Taxes - Narrative (Details) HTML 60K
93: R79 Revenue From Contracts With Customers - Narrative HTML 48K
(Details)
94: R80 Revenue From Contracts With Customers - HTML 44K
Disaggregation of Revenues (Details)
95: R81 Revenue From Contracts With Customers - Activity HTML 44K
of Allowance for Credit Losses (Details)
96: R82 Leases - Narrative (Details) HTML 50K
97: R83 Leases - Lease Type and Classification (Details) HTML 66K
98: R84 Leases - Lease Costs (Details) HTML 48K
99: R85 Leases - Lease Term and Discount Rate (Details) HTML 43K
100: R86 Leases - Other Information (Details) HTML 36K
101: R87 Leases - Maturity of Lease Liabilities (Details) HTML 81K
102: R88 Related Party Transactions (Details) HTML 39K
103: R89 Equity in Net Assets of Non-Consolidated Investee HTML 43K
- Narrative (Details)
104: R90 Equity in Net Assets of Non-Consolidated Investee HTML 73K
- Summarized Balance Sheet Information (Details)
105: R91 Equity in Net Assets of Non-Consolidated Investee HTML 53K
- Summarized Income Statement Information
(Details)
106: R92 Equity in Net Assets of Non-Consolidated Investee HTML 42K
- Transactions with Non-Consolidated Investee
(Details)
107: R93 Fair Value Measurement of Financial Assets and HTML 48K
Liabilities (Details)
108: R94 Deferred Revenue - Roll-Forward of Deferred HTML 50K
Revenue (Details)
109: R95 Deferred Revenue - Current and Non-current HTML 51K
Balances (Details)
110: R96 Deferred Revenue - Deferred Revenue Remaining HTML 55K
Performance Obligation (Details)
111: R97 Commitments and Contingencies - Narrative HTML 63K
(Details)
112: R98 Commitments and Contingencies - Warranty Costs HTML 41K
(Details)
113: R99 Interest Rate Derivatives - Narrative (Details) HTML 64K
114: R100 Interest Rate Derivatives - Position Related to HTML 50K
Derivative Contracts (Details)
115: R101 Earnings Per Share - Narrative (Details) HTML 43K
116: R102 Earnings Per Share - Reconciliation of Basic and HTML 75K
Diluted EPS Calculations (Details)
117: R103 Segment Reporting - Narrative (Details) HTML 66K
118: R104 Segment Reporting - Financial Data by Segment HTML 108K
(Details)
119: R105 Segment Reporting - Consolidated Net Product HTML 48K
Revenue Information (Details)
120: R106 Restricted Cash (Details) HTML 44K
121: R107 Accumulated Other Comprehensive Loss (Details) HTML 54K
122: R108 Schedule I - Condensed Financial Information of HTML 114K
Registrant - Condensed Balance Sheets (Details)
123: R109 Schedule I - Condensed Financial Information of HTML 45K
Registrant - Condensed Balance Sheets Additional
Information (Details)
124: R110 Schedule I - Condensed Financial Information of HTML 84K
Registrant - Condensed Statements of Operations
and Comprehensive Income (Details)
125: R111 Schedule I - Condensed Financial Information of HTML 69K
Registrant - Condensed Statements of Cash Flows
(Details)
126: R112 Schedule I - Condensed Financial Information of HTML 65K
Registrant - Notes to Condensed Financial
Statements (Details)
128: XML IDEA XML File -- Filing Summary XML 246K
14: XML XBRL Instance -- eye-20210102_htm XML 3.60M
127: EXCEL IDEA Workbook of Financial Reports XLSX 181K
10: EX-101.CAL XBRL Calculations -- eye-20210102_cal XML 397K
11: EX-101.DEF XBRL Definitions -- eye-20210102_def XML 1.27M
12: EX-101.LAB XBRL Labels -- eye-20210102_lab XML 2.61M
13: EX-101.PRE XBRL Presentations -- eye-20210102_pre XML 1.78M
9: EX-101.SCH XBRL Schema -- eye-20210102 XSD 276K
129: JSON XBRL Instance as JSON Data -- MetaLinks 589± 893K
130: ZIP XBRL Zipped Folder -- 0001710155-21-000019-xbrl Zip 867K
Filing Submission 0001710155-21-000019 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., May 17, 1:12:34.4pm ET 
