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 882K
2: EX-10.1 Forbearance Agreement, Consent and Amendment HTML 219K
3: EX-10.2 First Supplemental Indenture HTML 54K
4: EX-10.3 Senior Executive Incentive Plan (Seip) HTML 66K
5: EX-31.1 Certification of CEO Pursuant to Rule 13A-14(A) HTML 29K
and Rule 15D-14(A)
6: EX-31.2 Certification of CFO Pursuant to Rule 13A-14(A) HTML 29K
and Rule 15D-14(A)
7: EX-32.1 Certification of CEO Pursuant to Section 906 HTML 23K
8: EX-32.2 Certification of CFO Pursuant to Section 906 HTML 24K
15: R1 Document and Entity Information HTML 41K
16: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 94K
17: R3 Condensed Consolidated Statements of Operations HTML 63K
(Unaudited)
18: R4 Condensed Consolidated Statements of Comprehensive HTML 53K
Loss (Unaudited)
19: R5 Condensed Consolidated Statements of Cash Flows HTML 110K
(Unaudited)
20: R6 Condensed Consolidated Statements of Stockholders' HTML 70K
Equity (Unaudited)
21: R7 Condensed Consolidated Statements of Stockholders' HTML 26K
Equity (Parenthetical)
22: R8 Basis of presentation HTML 44K
23: R9 Bankruptcy Filing HTML 61K
24: R10 Short-term borrowings and long-term debt HTML 177K
25: R11 Derivative instruments and hedging activities HTML 137K
26: R12 Fair value measurements HTML 194K
27: R13 Income taxes HTML 48K
28: R14 Segments HTML 147K
29: R15 Litigation and legal proceedings HTML 26K
30: R16 Related party transactions HTML 43K
31: R17 Dispositions HTML 26K
32: R18 Accumulated other comprehensive loss HTML 84K
33: R19 Recent accounting pronouncements HTML 36K
34: R20 Debtor-in-Possession financial information (Notes) HTML 103K
35: R21 Bankruptcy Filing (Tables) HTML 47K
36: R22 Short-term borrowings and long-term debt (Tables) HTML 109K
37: R23 Derivative instruments and hedging activities HTML 133K
(Tables)
38: R24 Fair value measurements (Tables) HTML 190K
39: R25 Income taxes (Tables) HTML 38K
40: R26 Segments (Tables) HTML 150K
41: R27 Accumulated other comprehensive loss (Tables) HTML 84K
42: R28 Debtor-in-Possession financial information HTML 104K
Debtor-in-Possession Financial Information
(Tables)
43: R29 Basis of presentation Narrative (Details) HTML 33K
44: R30 Bankruptcy Filing - Narrative (Details) HTML 67K
45: R31 Bankruptcy Filing - Liabilities Subject To HTML 46K
Compromise (Details)
46: R32 Bankruptcy Filing - Reorganization items, net HTML 45K
(Details)
47: R33 Short-term borrowings and long-term debt - HTML 260K
Narrative (Details)
48: R34 Short-term borrowings and long-term debt - Summary HTML 160K
of the Company's consolidated Short-term
borrowings and Long-term debt (Details)
49: R35 Derivative instruments and hedging activities - HTML 51K
Narrative (Details)
50: R36 Derivative instruments and hedging activities - HTML 39K
Net impact of the effective portion of derivatives
designated as cash flow hedges on Accumulated
other comprehensive income (Loss) (Details)
51: R37 Derivative instruments and hedging activities - HTML 35K
Impact of derivatives on interest expense
(Details)
52: R38 Derivative instruments and hedging activities - HTML 60K
Notional amounts and fair values of derivatives
(Details)
53: R39 Fair value measurements - Narrative (Details) HTML 39K
54: R40 Fair value measurements - Schedule of Fair Value, HTML 52K
Assets and Liabilities Measured on Recurring Basis
(Details)
55: R41 Fair value measurements - Schedule of Fair Value HTML 37K
Measurements, Nonrecurring (Details)
56: R42 Fair value measurements - Schedule of Fair Value, HTML 47K
Long-term Debt (Details)
57: R43 Income taxes - Narrative (Details) HTML 35K
58: R44 Income taxes - Summary of Income Tax Benefit and HTML 30K
Effective Tax Rates (Details)
59: R45 Segments - Narrative (Details) HTML 28K
60: R46 Segments - Percentages of consolidated Net sales HTML 53K
by product category (Details)
61: R47 Segments - Reconciliation of operating profit HTML 47K
(loss) from Segments to Consolidated (Details)
62: R48 Segments - Summary of Total Merchandise HTML 29K
Inventories (Details)
63: R49 Related party transactions - Narrative (Details) HTML 70K
64: R50 Dispositions - Narrative (Details) HTML 29K
65: R51 Accumulated other comprehensive loss - Schedule of HTML 55K
Accumulated Other Comprehensive Income (Loss)
(Details)
66: R52 Debtor-in-Possession financial information HTML 102K
Condensed Combined Balance Sheet (Details)
67: R53 Debtor-in-Possession financial information HTML 64K
Condensed Combined Statement of Operations
(Details)
68: R54 Debtor-in-Possession financial information HTML 121K
Condensed Combined Statement of Cash Flows
(Details)
70: XML IDEA XML File -- Filing Summary XML 121K
69: EXCEL IDEA Workbook of Financial Reports XLSX 85K
9: EX-101.INS XBRL Instance -- tru-20171028 XML 3.15M
11: EX-101.CAL XBRL Calculations -- tru-20171028_cal XML 158K
12: EX-101.DEF XBRL Definitions -- tru-20171028_def XML 751K
13: EX-101.LAB XBRL Labels -- tru-20171028_lab XML 1.29M
14: EX-101.PRE XBRL Presentations -- tru-20171028_pre XML 957K
10: EX-101.SCH XBRL Schema -- tru-20171028 XSD 162K
71: ZIP XBRL Zipped Folder -- 0001005414-17-000047-xbrl Zip 237K
Filing Submission 0001005414-17-000047 – SGML Text
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