Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 763K
2: EX-10.1 Material Contract HTML 941K
3: EX-10.2 Material Contract HTML 87K
4: EX-10.3 Material Contract HTML 44K
5: EX-22 Published Report re: Matters Submitted to a Vote HTML 27K
of Security Holders
6: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
15: R1 Cover Page HTML 78K
16: R2 Condensed Consolidated Balance Sheets HTML 129K
17: R3 Condensed Consolidated Balance Sheets HTML 38K
(Parenthetical)
18: R4 Condensed Consolidated Statements of Operations HTML 147K
19: R5 Condensed Consolidated Statements of Comprehensive HTML 51K
Income (Loss)
20: R6 Condensed Consolidated Statements of Stockholders' HTML 66K
Equity
21: R7 Condensed Consolidated Statements of Cash Flows HTML 145K
22: R8 Basis of Presentation HTML 31K
23: R9 Growth, Reinvestment, and Restructuring Programs HTML 60K
24: R10 Receivables Sales Program HTML 39K
25: R11 Inventories HTML 32K
26: R12 Divestiture HTML 45K
27: R13 Note Receivable HTML 39K
28: R14 Goodwill and Intangible Assets HTML 65K
29: R15 Income Taxes HTML 30K
30: R16 Long-Term Debt HTML 44K
31: R17 Earnings Per Share HTML 38K
32: R18 Stock-Based Compensation HTML 96K
33: R19 Accumulated Other Comprehensive Loss HTML 46K
34: R20 Employee Retirement and Postretirement Benefits HTML 49K
35: R21 Other Operating Expense, Net HTML 35K
36: R22 Commitments and Contingencies HTML 41K
37: R23 Derivative Instruments HTML 61K
38: R24 Disaggregation Of Revenue HTML 49K
39: R25 Subsequent Events HTML 27K
40: R26 Basis of Presentation (Policies) HTML 36K
41: R27 Growth, Reinvestment, and Restructuring Programs HTML 60K
(Tables)
42: R28 Receivable Sales Program (Tables) HTML 35K
43: R29 Inventories (Tables) HTML 33K
44: R30 Divestiture (Tables) HTML 44K
45: R31 Goodwill and Intangible Assets (Tables) HTML 105K
46: R32 Long-Term Debt (Tables) HTML 38K
47: R33 Earnings Per Share (Tables) HTML 38K
48: R34 Stock-Based Compensation (Tables) HTML 98K
49: R35 Accumulated Other Comprehensive Loss (Tables) HTML 46K
50: R36 Employee Retirement and Postretirement Benefits HTML 44K
(Tables)
51: R37 Other Operating Expense, Net (Tables) HTML 35K
52: R38 Derivative Instruments (Tables) HTML 58K
53: R39 Disaggregation Of Revenue (Tables) HTML 42K
54: R40 Basis of Presentation - Additional Information HTML 28K
(Details)
55: R41 Growth, Reinvestment, and Restructuring Programs - HTML 31K
Additional Information (Details)
56: R42 Growth, Reinvestment, and Restructuring Programs - HTML 38K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
57: R43 Growth, Reinvestment, and Restructuring Programs - HTML 42K
Activity of Restructuring Program Liabilities
(Details)
58: R44 Receivables Sales Program - Additional Information HTML 34K
(Details)
59: R45 Receivables Sales Program - Accounts Receivable HTML 32K
Sold the Receivable Sales Program (Details)
60: R46 Inventories (Details) HTML 31K
61: R47 Divestiture - Additional Information (Details) HTML 52K
62: R48 Divestiture - Results of Discontinued Operations HTML 53K
on Income Statement (Details)
63: R49 Note Receivable (Details) HTML 45K
64: R50 Goodwill and Intangible Assets - Changes in HTML 38K
Carrying Amount of Goodwill (Details)
65: R51 Goodwill and Intangible Assets - Gross Carrying HTML 51K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
66: R52 Income Taxes (Details) HTML 28K
67: R53 Long-Term Debt - Components (Details) HTML 51K
68: R54 Long-Term Debt - Additional Information (Details) HTML 84K
69: R55 Earnings Per Share (Details) HTML 35K
70: R56 Stock-Based Compensation - Additional Information HTML 94K
(Details)
71: R57 Stock-Based Compensation - Summary of Total HTML 28K
Compensation Expense (Details)
72: R58 Stock-Based Compensation - Summary of Stock Option HTML 67K
Activity (Details)
73: R59 Stock-Based Compensation - Summary of Restricted HTML 61K
Stock and Restricted Stock Unit Activity (Details)
74: R60 Stock-Based Compensation - Summary of Employee and HTML 30K
Director Restricted Stock and Restricted Stock
Highlights (Details)
75: R61 Stock-Based Compensation - Shareholder Return HTML 39K
Market Condition and Assumptions (Details)
76: R62 Stock-Based Compensation - Summary of Performance HTML 49K
Unit Activity (Details)
77: R63 Stock-Based Compensation - Summary of Performance HTML 30K
Unit Highlights (Details)
78: R64 Accumulated Other Comprehensive Loss (Details) HTML 47K
79: R65 Employee Retirement and Postretirement Benefits - HTML 45K
Summary of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
80: R66 Other Operating Expense, Net (Details) HTML 32K
81: R67 Commitments and Contingencies (Details) HTML 30K
82: R68 Derivative Instruments - Additional Information HTML 38K
(Details)
83: R69 Derivative Instruments - Derivative, Fair Value, HTML 34K
and Location on Condensed Consolidated Balance
Sheets (Details)
84: R70 Derivative Instruments - Gains and Losses on HTML 48K
Derivative Contracts (Details)
85: R71 Disaggregation Of Revenue - Financial Information HTML 42K
Relating to Reportable Segments (Details)
86: R72 Subsequent Events (Details) HTML 29K
89: XML IDEA XML File -- Filing Summary XML 161K
87: XML XBRL Instance -- ths-20230331_htm XML 1.66M
88: EXCEL IDEA Workbook of Financial Reports XLSX 98K
11: EX-101.CAL XBRL Calculations -- ths-20230331_cal XML 200K
12: EX-101.DEF XBRL Definitions -- ths-20230331_def XML 565K
13: EX-101.LAB XBRL Labels -- ths-20230331_lab XML 1.55M
14: EX-101.PRE XBRL Presentations -- ths-20230331_pre XML 944K
10: EX-101.SCH XBRL Schema -- ths-20230331 XSD 158K
90: JSON XBRL Instance as JSON Data -- MetaLinks 443± 653K
91: ZIP XBRL Zipped Folder -- 0001320695-23-000098-xbrl Zip 504K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
2 Previous Filings that this Filing References
↑Top
Filing Submission 0001320695-23-000098 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., May 11, 2:29:44.2am ET 
