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As Of Filer Filing For·On·As Docs:Size 8/25/20 TreeHouse Foods, Inc. 8-K:8,9 8/25/20 155:24M |
Document/Exhibit Description Pages Size
1: 8-K Current Report HTML 164K
2: EX-23.1 Consent of Expert or Counsel HTML 43K
3: EX-99.1 Miscellaneous Exhibit HTML 2.61M
10: R1 Cover Page HTML 81K
11: R2 Consolidated Balance Sheets HTML 130K
12: R3 Condensed Consolidated Balance Sheets HTML 61K
(Parenthetical)
13: R4 Consolidated Statements of Operations HTML 131K
14: R5 Consolidated Statements of Comprehensive Income HTML 66K
(Loss)
15: R6 Consolidated Statements of Stockholders' Equity HTML 83K
16: R7 Consolidated Statements of Cash Flows HTML 170K
17: R8 Summary of Significant Accounting Policies HTML 75K
18: R9 Recently Issued Accounting Pronouncements HTML 49K
19: R10 Restructuring Programs HTML 168K
20: R11 Leases HTML 190K
21: R12 Revenue Recognition HTML 69K
22: R13 Receivables Sales Program HTML 50K
23: R14 Inventories HTML 101K
24: R15 Discontinued Operations and Other Divestitures HTML 115K
25: R16 Property, Plant, and Equipment HTML 62K
26: R17 Goodwill and Intangible Assets HTML 124K
27: R18 Accrued Expenses HTML 60K
28: R19 Income Taxes HTML 203K
29: R20 Long-Term Debt HTML 96K
30: R21 Stockholders' Equity HTML 50K
31: R22 Earnings Per Share HTML 56K
32: R23 Stock-Based Compensation HTML 143K
33: R24 Accumulated Other Comprehensive Loss HTML 81K
34: R25 Employee Pension and Postretirement Benefit Plans HTML 326K
35: R26 Other Operating Expense, Net HTML 58K
36: R27 Commitments and Contingencies HTML 61K
37: R28 Derivative Instruments HTML 109K
38: R29 Segment and Geographic Information and Major HTML 113K
Customers
39: R30 Quarterly Results of Operations (Unaudited) HTML 117K
40: R31 Guarantor and Non-Guarantor Financial Information HTML 792K
41: R32 Schedule II - Valuation and Qualifying Accounts HTML 56K
42: R33 Summary of Significant Accounting Policies HTML 118K
(Policies)
43: R34 Summary of Significant Accounting Policies HTML 107K
(Tables)
44: R35 Restructuring Programs (Tables) HTML 171K
45: R36 Leases (Tables) HTML 136K
46: R37 Revenue Recognition (Tables) HTML 66K
47: R38 Inventories (Tables) HTML 103K
48: R39 Discontinued Operations and Other Divestitures HTML 104K
(Tables)
49: R40 Property, Plant, and Equipment (Tables) HTML 62K
50: R41 Goodwill and Intangible Assets (Tables) HTML 120K
51: R42 Accrued Expenses (Tables) HTML 60K
52: R43 Income Taxes (Tables) HTML 208K
53: R44 Long-Term Debt (Tables) HTML 69K
54: R45 Earnings Per Share (Tables) HTML 56K
55: R46 Stock-Based Compensation (Tables) HTML 150K
56: R47 Accumulated Other Comprehensive Loss (Tables) HTML 81K
57: R48 Employee Pension and Postretirement Benefit Plans HTML 328K
(Tables)
58: R49 Other Operating Expense, Net (Tables) HTML 58K
59: R50 Derivative Instruments (Tables) HTML 103K
60: R51 Segment and Geographic Information and Major HTML 108K
Customers (Tables)
61: R52 Quarterly Results of Operations (Unaudited) HTML 117K
(Tables)
62: R53 Guarantor and Non-Guarantor Financial Information HTML 794K
(Tables)
63: R54 Summary of Significant Accounting Policies - HTML 61K
Additional Information (Details)
64: R55 Summary of Significant Accounting Policies - HTML 55K
Estimated Useful Lives of Assets (Details)
65: R56 Summary of Significant Accounting Policies - HTML 61K
Estimated Useful Lives of Intangible Assets
(Details)
66: R57 Recently Issued Accounting Pronouncements - HTML 56K
Additional Information (Details)
67: R58 Restructuring Programs - Aggregate Expenses HTML 66K
Incurred Associated with Facility Closure
(Details)
68: R59 Restructuring Programs - Reconciliation of HTML 65K
Liabilities (Details)
69: R60 Restructuring Programs - Restructuring Programs - HTML 55K
Additional Information (Details)
70: R61 Restructuring Programs - Schedule of Facility HTML 58K
Closures (Details)
71: R62 Restructuring Programs - Overall Tree House 2020 HTML 63K
Program Costs By Type (Details)
72: R63 Restructuring Programs - Overall Structure to Win HTML 63K
2020 Program Costs By Type (Details)
73: R64 Restructuring Programs - Overall Restructuring and HTML 55K
Plant Costs By Type (Details)
74: R65 Leases - Additional Information (Details) HTML 64K
75: R66 Leases - Supplemental Balance Sheet Information HTML 64K
Related to Leases (Details)
76: R67 Leases - Components of Lease Expense (Details) HTML 58K
77: R68 Leases - Operating and Finance Lease Liability HTML 83K
(Details)
78: R69 Leases - Other Information Relating to Leases HTML 50K
(Details)
79: R70 Revenue Recognition - Disaggregation of Revenue HTML 73K
(Details)
80: R71 Revenue Recognition - Narrative (Details) HTML 47K
81: R72 Receivables Sales Program - Additional Information HTML 58K
(Detail)
82: R73 Inventories (Details) HTML 50K
83: R74 Inventories - Additional Information (Details) HTML 51K
84: R75 Inventories Inventories - Impact of the Change HTML 82K
from LIFO to FIFO on Statement of Operations
(Details)
85: R76 Inventories Inventories - Impact of the Change HTML 56K
from LIFO to FIFO on Balance Sheet (Details)
86: R77 Discontinued Operations and Other Divestitures - HTML 101K
Additional Information (Details)
87: R78 Discontinued Operations and Other Divestitures - HTML 68K
Results of Discontinued Operations on Income
Statement (Details)
88: R79 Discontinued Operations and Other Divestitures - HTML 84K
Results of Discontinued Operations on Balance
Sheet (Details)
89: R80 Property, Plant, and Equipment - (Details) HTML 68K
90: R81 Property, Plant, and Equipment - Additional HTML 59K
Information (Details)
91: R82 Goodwill and Intangible Assets - Additional HTML 89K
Information (Details)
92: R83 Goodwill and Intangible Assets - Changes in HTML 62K
Carrying Amount of Goodwill (Details)
93: R84 Goodwill and Intangible Assets - Gross Carrying HTML 64K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
94: R85 Goodwill and Intangible Assets - Estimated HTML 54K
Amortization Expense on Intangible Assets
(Details)
95: R86 Accrued Expenses (Details) HTML 65K
96: R87 Income Taxes - Components of (Loss) Income Before HTML 51K
Income Taxes (Details)
97: R88 Income Taxes - Components of Provision for Income HTML 69K
Taxes (Details)
98: R89 Income Taxes - Reconciliation of Income Tax HTML 93K
Expense Computed at U.S. Federal Statutory Tax
Rate to Income Tax Expense (Details)
99: R90 Income Taxes - Tax Effects of Temporary HTML 80K
Differences Giving Rise to Deferred Income Tax
Assets and Liabilities (Details)
100: R91 Income Taxes - Additional Information (Details) HTML 67K
101: R92 Income Taxes - Reconciliation of Beginning and HTML 64K
Ending Amount of Unrecognized Tax Benefits
(Details)
102: R93 Income Taxes - Income Taxes - Details of Tax HTML 75K
Attributed Related to Net Operating Losses,
Credits And Capital Losses (Details)
103: R94 Long-Term Debt (Details) HTML 70K
104: R95 Scheduled Maturities of Outstanding Debt, HTML 61K
Excluding Deferred Financing Costs (Details)
105: R96 Long-Term Debt - Additional Information (Details) HTML 76K
106: R97 Long-Term Debt - Revolving Credit Facility - HTML 74K
Additional Information (Details)
107: R98 Long-Term Debt - Term Loan A - Additional HTML 56K
Information (Details)
108: R99 Long-Term Debt - Term Loan A-1 - Additional HTML 46K
Information (Details)
109: R100 Long-Term Debt - 2022 Notes - Additional HTML 60K
Information (Details)
110: R101 Long-Term Debt - 2024 Notes - Additional HTML 59K
Information (Details)
111: R102 Long-Term Debt - Interest Rate Swap Agreements - HTML 47K
Additional Information (Details)
112: R103 Long-Term Debt - Fair Value - Additional HTML 48K
Information (Details)
113: R104 Long-Term Debt - Capital Lease and Other HTML 47K
Obligations - Additional Information (Details)
114: R105 Long-Term Debt - Deferred Financing Costs - HTML 47K
Additional Information (Details)
115: R106 Stockholders' Equity - Additional Information HTML 71K
(Details)
116: R107 Earnings Per Share - Summary of Effect of HTML 53K
Share-Based Compensation Awards on Weighted
Average Number of Shares Outstanding Used in
Calculating Diluted Earnings Per Share (Details)
117: R108 Stock-Based Compensation - Additional Information HTML 104K
(Details)
118: R109 Stock-Based Compensation - Summary of Total HTML 48K
Compensation Expense (Details)
119: R110 Stock-Based Compensation- Summary of Stock Option HTML 96K
Activity (Details)
120: R111 Stock-Based Compensation - Summary of Employee and HTML 49K
Director Stock Option Highlights (Details)
121: R112 Stock-Based Compensation - Assumptions Used to HTML 53K
Calculate Value of Option Awards Granted (Details)
122: R113 Stock-Based Compensation - Summary of Restricted HTML 73K
Stock and Restricted Stock Unit Activity (Details)
123: R114 Stock-Based Compensation - Summary of Employee and HTML 49K
Director Restricted Stock and Restricted Stock
Highlights (Details)
124: R115 Stock-Based Compensation - Summary of Performance HTML 67K
Unit Activity (Details)
125: R116 Stock-Based Compensation - Summary of Performance HTML 49K
Unit Highlights (Details)
126: R117 Accumulated Other Comprehensive Loss- Components HTML 71K
of Accumulated Other Comprehensive Loss Net of Tax
Except for Foreign Currency Translation Adjustment
(Details)
127: R118 Accumulated Other Comprehensive Loss - Components HTML 48K
of Accumulated Other Comprehensive Loss Net of Tax
Except for Foreign Currency Translation Adjustment
(Footnote) (Detail)
128: R119 Employee Pension And Postretirement Benefit Plans HTML 87K
- Additional Information (Details)
129: R120 Employee Pension and Postretirement Benefit Plans HTML 60K
- Multiemployer Pension Plans (Details)
130: R121 Employee Pension and Postretirement Benefit Plans HTML 57K
- Fair Value of Pension Plan Assets, by Asset
Category (Details)
131: R122 Employee Pension and Postretirement Benefit Plans HTML 112K
- Summarized Information about Pension and
Postretirement Benefit Plans (Details)
132: R123 Employee Pension and Postretirement Benefit Plans HTML 56K
- Accumulated Benefit Obligation and Weighted
Average Assumptions Used (Details)
133: R124 Employee Pension and Postretirement Benefit Plans HTML 55K
- Key Actuarial Assumptions Used to Determine
Postretirement Benefit Obligations (Details)
134: R125 Employee Pension and Postretirement Benefit Plans HTML 71K
- Summary of Net Periodic Cost of Pension and
Postretirement Benefit Plans (Details)
135: R126 Employee Pension and Postretirement Benefit Plans HTML 58K
- Weighted Average Assumptions Used to Determine
Pension Benefit Costs (Details)
136: R127 Employee Pension and Postretirement Benefit Plans HTML 61K
- Estimated Future Pension and Postretirement
Benefit Payments (Details)
137: R128 Other Operating Expense, Net (Details) HTML 52K
138: R129 Commitments and Contingencies - Additional HTML 54K
Information (Details)
139: R130 Derivative Instruments - Additional Information HTML 64K
(Details)
140: R131 Derivative Instruments - Derivative, Fair Value, HTML 56K
and Location on Condensed Consolidated Balance
Sheets (Details)
141: R132 Derivative Instruments - Gains and Losses on HTML 69K
Derivative Contracts (Details)
142: R133 Segment and Geographic Information and Major HTML 67K
Customers - Additional Information (Details)
143: R134 Segment and Geographic Information and Major HTML 83K
Customers - Financial Information Relating to
Reportable Segments (Details)
144: R135 Segment and Geographic Information and Major HTML 51K
Customers - Long-Lived Assets by Geographic Region
(Details)
145: R136 Quarterly Results of Operations (unaudited) - HTML 98K
Summary of Unaudited Quarterly Results of
Operations (Details)
146: R137 Guarantor and Non-Guarantor Financial Information HTML 175K
- Condensed Supplemental Consolidating Balance
Sheet (Details)
147: R138 Guarantor and Non-Guarantor Financial Information HTML 150K
- Condensed Supplemental Consolidating Statement
of Operations (Details)
148: R139 Guarantor and Non-Guarantor Financial Information HTML 100K
- Condensed Supplemental Consolidating Statement
of Comprehensive Income (Loss) (Details)
149: R140 Guarantor and Non-Guarantor Financial Information HTML 154K
- Condensed Supplemental Consolidating Statement
of Cash Flows (Details)
150: R141 Schedule II - Valuation and Qualifying Accounts - HTML 51K
Deferred Tax Valuation Allowance (Details)
151: R9999 Uncategorized Items - _IXDS HTML 49K
153: XML IDEA XML File -- Filing Summary XML 310K
9: XML XBRL Instance -- thsq420198krecast_htm XML 7.28M
152: EXCEL IDEA Workbook of Financial Reports XLSX 220K
5: EX-101.CAL XBRL Calculations -- ths-20200825_cal XML 484K
6: EX-101.DEF XBRL Definitions -- ths-20200825_def XML 1.54M
7: EX-101.LAB XBRL Labels -- ths-20200825_lab XML 3.02M
8: EX-101.PRE XBRL Presentations -- ths-20200825_pre XML 2.26M
4: EX-101.SCH XBRL Schema -- ths-20200825 XSD 331K
154: JSON XBRL Instance as JSON Data -- MetaLinks 671± 1.06M
155: ZIP XBRL Zipped Folder -- 0001320695-20-000148-xbrl Zip 753K
| Document |
i ☐ | Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
i ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
i ☐ | Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
i ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
i Common Stock, $0.01 par value | i THS | i NYSE |
Indicate
by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). | ||||
Emerging growth company | i ☐ | |||
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ | ||||
• | Part 1. Item 1 Business |
• | Part
1. Item 2 Properties |
• | Part II. Item 6 Selected Financial Data |
• | Part II. Item 7 Management's Discussion and Analysis of Financial Condition and Results of Operations |
• | Part II. Item 8 Financial Statements and Supplementary Data |
(d) | Exhibits: |
Exhibit Number | Exhibit Description | |
23.1* | ||
99.1* | Part 1. Item 1 Business Part 1. Item 2 Properties Part II. Item 6 Selected Financial Data Part II. Item 7 Management's Discussion and Analysis of Financial Condition and Results of Operations Part II. Item 8 Financial Statements and Supplementary Data | |
101.INS*,** | XBRL
Instance Document. | |
101.SCH* | XBRL Taxonomy Extension Schema Document. | |
101.CAL* | XBRL Taxonomy Extension Calculation Linkbase Document. | |
101.LAB* | XBRL
Taxonomy Extension Label Linkbase Document. | |
101.PRE* | XBRL Taxonomy Extension Presentation Linkbase Document. | |
101.DEF* | XBRL Taxonomy Extension Definition Linkbase Document. | |
104*,** | Cover
Page Interactive Data File | |
TreeHouse Foods, Inc. | ||||
Date: | By: | |||
General
Counsel, Executive Vice President, Chief Administrative Officer and officer duly authorized to sign on behalf of the registrant | ||||
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / For Period end: | 8/25/20 | 424B5, 8-K, FWP, S-3ASR | ||
| 6/30/20 | 10-Q | |||
| 5/7/20 | 10-Q, 8-K | |||
| 3/31/20 | 10-Q, 4 | |||
| 2/13/20 | 10-K, 8-K, SC 13G/A | |||
| 1/1/20 | ||||
| 12/31/19 | 10-K, 5 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/26/20 TreeHouse Foods, Inc. 424B2 1:1.5M Donnelley … Solutions/FA 8/25/20 TreeHouse Foods, Inc. 424B5 1:1.5M Donnelley … Solutions/FA 8/25/20 TreeHouse Foods, Inc. S-3ASR 8/25/20 12:1.8M Donnelley … Solutions/FA |