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As Of Filer Filing For·On·As Docs:Size 11/01/22 Aerojet Rocketdyne Holdings, Inc. 10-Q 9/30/22 86:10M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.10M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
10: R1 Cover HTML 79K
11: R2 Condensed Consolidated Statements of Operations HTML 109K
12: R3 Condensed Consolidated Statements of Comprehensive HTML 45K
Income
13: R4 Condensed Consolidated Statements of Comprehensive HTML 28K
Income (Parenthetical)
14: R5 Condensed Consolidated Balance Sheets HTML 166K
15: R6 Condensed Consolidated Balance Sheets HTML 42K
(Parentheticals)
16: R7 Condensed Consolidated Statements of Stockholders' HTML 126K
Equity
17: R8 Condensed Consolidated Statements of Cash Flows HTML 118K
18: R9 Basis of Presentation and Nature of Operations HTML 39K
19: R10 Earnings Per Share ("EPS") of Common Stock HTML 62K
20: R11 Revenue Recognition HTML 70K
21: R12 Stock-Based Compensation HTML 42K
22: R13 Balance Sheet Accounts HTML 115K
23: R14 Income Taxes HTML 35K
24: R15 Long-term Debt HTML 62K
25: R16 Commitments and Contingencies HTML 100K
26: R17 Retirement Benefits HTML 60K
27: R18 Operating Segments and Related Disclosures HTML 83K
28: R19 Unusual Items HTML 44K
29: R20 Revision of Previously Issued Financial Statements HTML 228K
30: R21 Basis of Presentation and Nature of Operations HTML 46K
(Policies)
31: R22 Earnings Per Share ("EPS") of Common Stock HTML 60K
(Tables)
32: R23 Revenue Recognition (Tables) HTML 68K
33: R24 Stock-Based Compensation (Tables) HTML 41K
34: R25 Balance Sheet Accounts (Tables) HTML 123K
35: R26 Income Taxes (Tables) HTML 31K
36: R27 Long-term Debt (Tables) HTML 55K
37: R28 Commitments and Contingencies (Tables) HTML 58K
38: R29 Retirement Benefits (Tables) HTML 58K
39: R30 Operating Segments and Related Disclosures HTML 82K
(Tables)
40: R31 Unusual Items (Tables) HTML 41K
41: R32 Revision of Previously Issued Financial Statements HTML 228K
(Tables)
42: R33 Basis of Presentation and Nature of Operations HTML 61K
(Details)
43: R34 Earnings Per Share ("EPS") of Common Stock - HTML 86K
Reconciliation of Numerator and Denominator
(Details)
44: R35 Revenue Recognition - Schedule of Impact of the HTML 65K
Change in Contract Estimates on Operating Results
(Details)
45: R36 Revenue Recognition - Schedule of Contract Asset HTML 38K
and Liability (Details)
46: R37 Revenue Recognition - Narrative (Details) HTML 44K
47: R38 Revenue Recognition - Schedule of Percentage of HTML 44K
Sales by Contract and Customer (Details)
48: R39 Stock-Based Compensation (Details) HTML 37K
49: R40 Balance Sheet Accounts - Schedule of Fair Value of HTML 57K
Financial Instruments (Details)
50: R41 Balance Sheet Accounts - Schedule of Estimated HTML 40K
Fair Value and Principal Amount of Outstanding
Debt (Details)
51: R42 Balance Sheet Accounts - Schedule of Accounts HTML 31K
Receivable (Details)
52: R43 Balance Sheet Accounts - Schedule of Other Current HTML 38K
Assets (Details)
53: R44 Balance Sheet Accounts - Schedule of Property, HTML 42K
Plant and Equipment, net (Details)
54: R45 Balance Sheet Accounts - Schedule of Other HTML 34K
Noncurrent Assets (Details)
55: R46 Balance Sheet Accounts - Schedule of Other Current HTML 33K
Liabilities (Details)
56: R47 Balance Sheet Accounts - Narrative (Details) HTML 39K
57: R48 Income Taxes (Details) HTML 34K
58: R49 Long-term Debt - Summary of Long-term Debt HTML 55K
(Details)
59: R50 Long-term Debt - Narrative - Senior Credit HTML 73K
Facility (Details)
60: R51 Long-term Debt - 2.25% Convertible Senior Notes HTML 37K
(Details)
61: R52 Long-term Debt - Schedule of 2.25% Convertible HTML 39K
Senior Notes (Details)
62: R53 Long-Term Debt - Interest Expense Components for HTML 35K
the 2??% Notes (Details)
63: R54 Commitments and Contingencies - Narrative - Legal HTML 35K
Matters (Details)
64: R55 Commitments and Contingencies - Narrative - HTML 73K
Environmental Matters (Details)
65: R56 Commitments and Contingencies - Narrative - HTML 36K
Environmental Reserves and Estimated Recoveries
(Details)
66: R57 Commitments and Contingencies - Summary of HTML 47K
Environmental Reserve Activity (Details)
67: R58 Commitments and Contingencies - Summary of HTML 31K
Northrop Agreement Activity (Details)
68: R59 Commitments and Contingencies - Summary of HTML 27K
Financial Information for the Impact of
Environmental Reserves and Recoveries (Details)
69: R60 Commitments and Contingencies - Arrangements with HTML 35K
Off-Balance Sheet Risk (Details)
70: R61 Retirement Benefits (Details) HTML 46K
71: R62 Operating Segments and Related Disclosures - HTML 27K
Narrative (Details)
72: R63 Operating Segments and Related Disclosures - HTML 78K
Schedule of Selected Financial Information for
Each Reportable Segment (Details)
73: R64 Operating Segments and Related Disclosures - HTML 37K
Summary of Customers that Represented More than
10% of Net Sales (Details)
74: R65 Unusual Items - Summary of Unusual Items Expense HTML 39K
(Details)
75: R66 Unusual Items - Narrative (Details) HTML 47K
76: R67 Revision of Previously Issued Financial Statements HTML 40K
- Narrative (Details)
77: R68 Revision of Previously Issued Financial Statements HTML 105K
- Condensed Consolidated Statement of Operations
(Details)
78: R69 Revision of Previously Issued Financial Statements HTML 50K
- Condensed Consolidated Statement of
Comprehensive Income (Details)
79: R70 Revision of Previously Issued Financial Statements HTML 209K
- Condensed Consolidated Balance Sheet (Details)
80: R71 Revision of Previously Issued Financial Statements HTML 62K
- Condensed Consolidated Statements of
Stockholders? Equity (Details)
81: R72 Revision of Previously Issued Financial Statements HTML 114K
- Condensed Consolidated Statement of Cash Flows
(Details)
84: XML IDEA XML File -- Filing Summary XML 161K
82: XML XBRL Instance -- ajrd-20220930_htm XML 2.84M
83: EXCEL IDEA Workbook of Financial Reports XLSX 124K
6: EX-101.CAL XBRL Calculations -- ajrd-20220930_cal XML 213K
7: EX-101.DEF XBRL Definitions -- ajrd-20220930_def XML 735K
8: EX-101.LAB XBRL Labels -- ajrd-20220930_lab XML 1.49M
9: EX-101.PRE XBRL Presentations -- ajrd-20220930_pre XML 1.07M
5: EX-101.SCH XBRL Schema -- ajrd-20220930 XSD 173K
85: JSON XBRL Instance as JSON Data -- MetaLinks 430± 593K
86: ZIP XBRL Zipped Folder -- 0000040888-22-000028-xbrl Zip 338K
 | Download this zipped .zip folder |
| Files: | ajrd-20220930.htm ajrd-20220930.xsd ajrd-20220930_cal.xml ajrd-20220930_def.xml ajrd-20220930_g1.jpg ajrd-20220930_lab.xml ajrd-20220930_pre.xml exhibit311q32022.htm exhibit312q32022.htm exhibit321q32022.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/23 Aerojet Rocketdyne Holdings, Inc. DEFM14A 1:4.1M Broadridge Fin’l So… Inc 1/30/23 Aerojet Rocketdyne Holdings, Inc. PREM14A 1/30/23 2:4.1M Broadridge Fin’l So… Inc |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/29/22 Aerojet Rocketdyne Holdings, Inc. 8-K:1,9 9/28/22 11:1.4M Donnelley … Solutions/FA 8/01/22 Aerojet Rocketdyne Holdings, Inc. 10-Q 6/30/22 88:9.8M |