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 516K
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 20K
5: EX-32.2 Certification of CFO Pursuant to Section 906 HTML 20K
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 57K
(Unaudited)
15: R4 Condensed Consolidated Statements of Comprehensive HTML 41K
Loss (Unaudited)
16: R5 Condensed Consolidated Statements of Cash Flows HTML 99K
(Unaudited)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 46K
Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Stockholders' HTML 23K
Equity (Parenthetical)
19: R8 Basis of presentation HTML 29K
20: R9 Short-term borrowings and long-term debt HTML 109K
21: R10 Derivative instruments and hedging activities HTML 124K
22: R11 Fair value measurements HTML 150K
23: R12 Income taxes HTML 34K
24: R13 Segments HTML 91K
25: R14 Litigation and legal proceedings HTML 21K
26: R15 Related party transactions HTML 31K
27: R16 Dispositions HTML 26K
28: R17 Accumulated other comprehensive loss HTML 57K
29: R18 Recent accounting pronouncements HTML 37K
30: R19 Short-term borrowings and long-term debt (Tables) HTML 80K
31: R20 Derivative instruments and hedging activities HTML 117K
(Tables)
32: R21 Fair value measurements (Tables) HTML 142K
33: R22 Income taxes (Tables) HTML 28K
34: R23 Segments (Tables) HTML 90K
35: R24 Accumulated other comprehensive loss (Tables) HTML 53K
36: R25 Basis of presentation - Narrative (Details) HTML 31K
37: R26 Short-term borrowings and long-term debt - HTML 140K
Narrative (Details)
38: R27 Short-term borrowings and long-term debt - Summary HTML 111K
of the Company's consolidated Short-term
borrowings and Long-term debt (Details)
39: R28 Derivative instruments and hedging activities - HTML 40K
Narrative (Details)
40: R29 Derivative instruments and hedging activities - HTML 35K
Net impact of the effective portion of derivatives
designated as cash flow hedges on Accumulated
other comprehensive income (Loss) (Details)
41: R30 Derivative instruments and hedging activities - HTML 31K
Impact of derivatives on interest expense
(Details)
42: R31 Derivative instruments and hedging activities - HTML 57K
Notional amounts and fair values of derivatives
(Details)
43: R32 Fair value measurements - Narrative (Details) HTML 34K
44: R33 Fair value measurements - Schedule of Fair Value, HTML 49K
Assets and Liabilities Measured on Recurring Basis
(Details)
45: R34 Fair value measurements - Schedule of Fair Value HTML 30K
Measurements, Nonrecurring (Details)
46: R35 Fair value measurements - Schedule of Fair Value, HTML 33K
Long-term Debt (Details)
47: R36 Income taxes - Narrative (Details) HTML 22K
48: R37 Income taxes - Summary of Income Tax Benefit and HTML 27K
Effective Tax Rates (Details)
49: R38 Segments - Narrative (Details) HTML 25K
50: R39 Segments - Percentages of consolidated Net sales HTML 47K
by product category (Details)
51: R40 Segments - Reconciliation of operating profit HTML 37K
(loss) from Segments to Consolidated (Details)
52: R41 Segments - Summary of Total Merchandise HTML 26K
Inventories (Details)
53: R42 Related party transactions - Narrative (Details) HTML 40K
54: R43 Dispositions - Narrative (Details) HTML 27K
55: R44 Accumulated other comprehensive loss - Schedule of HTML 49K
Accumulated Other Comprehensive Income (Loss)
(Details)
57: XML IDEA XML File -- Filing Summary XML 99K
56: EXCEL IDEA Workbook of Financial Reports XLSX 60K
6: EX-101.INS XBRL Instance -- tru-20160430 XML 1.93M
8: EX-101.CAL XBRL Calculations -- tru-20160430_cal XML 137K
9: EX-101.DEF XBRL Definitions -- tru-20160430_def XML 455K
10: EX-101.LAB XBRL Labels -- tru-20160430_lab XML 1.02M
11: EX-101.PRE XBRL Presentations -- tru-20160430_pre XML 636K
7: EX-101.SCH XBRL Schema -- tru-20160430 XSD 122K
58: ZIP XBRL Zipped Folder -- 0001005414-16-000090-xbrl Zip 159K
Filing Submission 0001005414-16-000090 – SGML Text
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