Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.13M
2: EX-22 Published Report re: Matters Submitted to a Vote HTML 30K
of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
12: R1 Cover Page HTML 81K
13: R2 Condensed Consolidated Balance Sheets HTML 138K
14: R3 Condensed Consolidated Balance Sheets HTML 40K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 153K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 55K
Income (Loss)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 103K
Equity
18: R7 Condensed Consolidated Statements of Cash Flows HTML 158K
19: R8 Basis of Presentation HTML 35K
20: R9 Recent Accounting Pronouncements HTML 41K
21: R10 Growth, Reinvestment, and Restructuring Programs HTML 71K
22: R11 Leases HTML 168K
23: R12 Receivables Sales Program HTML 41K
24: R13 Inventories HTML 35K
25: R14 Discontinued Operations HTML 78K
26: R15 Property, Plant, and Equipment HTML 40K
27: R16 Goodwill and Intangible Assets HTML 70K
28: R17 Accrued Expenses HTML 40K
29: R18 Income Taxes HTML 33K
30: R19 Long-Term Debt HTML 46K
31: R20 Earnings Per Share HTML 44K
32: R21 Stock-Based Compensation HTML 116K
33: R22 Accumulated Other Comprehensive Loss HTML 52K
34: R23 Employee Retirement and Postretirement Benefits HTML 62K
35: R24 Other Operating Expense, Net HTML 40K
36: R25 Commitments and Contingencies HTML 43K
37: R26 Derivative Instruments HTML 82K
38: R27 Disaggregation of Revenue HTML 61K
39: R28 Basis of Presentation (Policies) HTML 43K
40: R29 Growth, Reinvestment, and Restructuring Programs HTML 70K
(Tables)
41: R30 Leases (Tables) HTML 117K
42: R31 Receivables Sales Program (Tables) HTML 38K
43: R32 Inventories (Tables) HTML 36K
44: R33 Discontinued Operations (Tables) HTML 74K
45: R34 Property, Plant, and Equipment (Tables) HTML 39K
46: R35 Goodwill and Intangible Assets (Tables) HTML 110K
47: R36 Accrued Expenses (Tables) HTML 40K
48: R37 Long-Term Debt (Tables) HTML 40K
49: R38 Earnings Per Share (Tables) HTML 44K
50: R39 Stock-Based Compensation (Tables) HTML 119K
51: R40 Accumulated Other Comprehensive Loss (Tables) HTML 51K
52: R41 Employee Retirement and Postretirement Benefits HTML 58K
(Tables)
53: R42 Other Operating Expense, Net (Tables) HTML 41K
54: R43 Derivative Instruments (Tables) HTML 78K
55: R44 Disaggregation of Revenue (Tables) HTML 55K
56: R45 Basis of Presentation (Details) HTML 38K
57: R46 Growth, Reinvestment, and Restructuring Programs - HTML 34K
Additional Information (Details)
58: R47 Growth, Reinvestment, and Restructuring Programs - HTML 43K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
59: R48 Growth, Reinvestment, and Restructuring Programs - HTML 47K
Activity of Restructuring Program Liabilities
(Details)
60: R49 Leases - Additional Information (Details) HTML 36K
61: R50 Leases - Supplemental Balance Sheet Information HTML 58K
Related to Leases (Details)
62: R51 Leases - Weighted-average Discount Rates for HTML 32K
Operating and Finance Leases (Details)
63: R52 Leases - Weighted-average Remaining Lease Term of HTML 32K
Operating and Finance Leases (Details)
64: R53 Leases - Components of Lease Expense (Details) HTML 43K
65: R54 Leases - Operating and Finance Lease Liability HTML 69K
(Details)
66: R55 Leases - Other Information Relating to Leases HTML 31K
(Details)
67: R56 Receivables Sales Program - Additional Information HTML 37K
(Details)
68: R57 Receivables Sales Program - Accounts Receivable HTML 35K
Sold the Receivables Sales Program (Details)
69: R58 Inventories - Components (Details) HTML 34K
70: R59 Discontinued Operations - Narrative (Details) HTML 61K
71: R60 Discontinued Operations - Results of Discontinued HTML 53K
Operations on Income Statement (Details)
72: R61 Discontinued Operations - Assets and Liabilities HTML 76K
of Discontinued Operations (Details)
73: R62 Property, Plant, and Equipment - Components HTML 45K
(Details)
74: R63 Property, Plant, and Equipment - Additional HTML 30K
Information (Details)
75: R64 Goodwill and Intangible Assets - Additional HTML 35K
Information (Details)
76: R65 Goodwill and Intangible Assets - Changes in HTML 39K
Carrying Amount of Goodwill (Details)
77: R66 Goodwill and Intangible Assets - Gross Carrying HTML 54K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
78: R67 Accrued Expenses (Detail) HTML 47K
79: R68 Income Taxes (Details) HTML 34K
80: R69 Long-Term Debt - Components (Details) HTML 49K
81: R70 Long-Term Debt - Additional Information (Details) HTML 93K
82: R71 Earnings Per Share (Details) HTML 38K
83: R72 Stock-Based Compensation - Additional Information HTML 103K
(Details)
84: R73 Stock-Based Compensation - Summary of Total HTML 32K
Compensation Expense (Details)
85: R74 Stock-Based Compensation - Summary of Stock Option HTML 79K
Activity (Details)
86: R75 Stock-Based Compensation - Shareholder Return HTML 48K
Market Condition and Assumptions (Details)
87: R76 Stock-Based Compensation - Summary of Restricted HTML 68K
Stock and Restricted Stock Unit Activity (Details)
88: R77 Stock-Based Compensation - Summary of Employee and HTML 34K
Director Restricted Stock and Restricted Stock
Highlights (Details)
89: R78 Stock-Based Compensation - Summary of Performance HTML 52K
Unit Activity (Details)
90: R79 Stock-Based Compensation - Summary of Performance HTML 33K
Unit Highlights (Details)
91: R80 Accumulated Other Comprehensive Loss (Details) HTML 56K
92: R81 Employee Retirement and Postretirement Benefits - HTML 54K
Summary of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
93: R82 Other Operating Expense, Net (Details) HTML 33K
94: R83 Commitments and Contingencies (Details) HTML 33K
95: R84 Derivative Instruments - Additional Information HTML 41K
(Details)
96: R85 Derivative Instruments - Derivative, Fair Value, HTML 41K
and Location on Condensed Consolidated Balance
Sheets (Details)
97: R86 Derivative Instruments - Gains and Losses on HTML 53K
Derivative Contracts (Details)
98: R87 Disaggregation of Revenue (Details) HTML 47K
101: XML IDEA XML File -- Filing Summary XML 190K
99: XML XBRL Instance -- ths-20220930_htm XML 2.75M
100: EXCEL IDEA Workbook of Financial Reports XLSX 123K
8: EX-101.CAL XBRL Calculations -- ths-20220930_cal XML 291K
9: EX-101.DEF XBRL Definitions -- ths-20220930_def XML 618K
10: EX-101.LAB XBRL Labels -- ths-20220930_lab XML 1.87M
11: EX-101.PRE XBRL Presentations -- ths-20220930_pre XML 1.13M
7: EX-101.SCH XBRL Schema -- ths-20220930 XSD 190K
102: JSON XBRL Instance as JSON Data -- MetaLinks 486± 704K
103: ZIP XBRL Zipped Folder -- 0001320695-22-000184-xbrl Zip 360K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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