Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.82M
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 31K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
12: R1 Cover HTML 81K
13: R2 Condensed Consolidated Balance Sheets HTML 136K
14: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 150K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 54K
Income (Loss)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 106K
Equity
18: R7 Condensed Consolidated Statements of Cash Flows HTML 160K
19: R8 Basis of Presentation HTML 35K
20: R9 Growth, Reinvestment, and Restructuring Programs HTML 70K
21: R10 Receivables Sales Program HTML 43K
22: R11 Inventories HTML 34K
23: R12 Acquisitions and Divestitures HTML 75K
24: R13 Note Receivable HTML 43K
25: R14 Property, Plant, and Equipment HTML 40K
26: R15 Goodwill and Intangible Assets HTML 65K
27: R16 Income Taxes HTML 33K
28: R17 Long-Term Debt HTML 47K
29: R18 Stockholders' Equity HTML 36K
30: R19 Earnings Per Share HTML 44K
31: R20 Stock-Based Compensation HTML 106K
32: R21 Accumulated Other Comprehensive Loss HTML 51K
33: R22 Employee Retirement and Postretirement Benefits HTML 62K
34: R23 Other Operating (Income) Expense, Net HTML 43K
35: R24 Commitments and Contingencies HTML 44K
36: R25 Derivative Instruments HTML 78K
37: R26 Disaggregation Of Revenue HTML 62K
38: R27 Pay vs Performance Disclosure HTML 40K
39: R28 Insider Trading Arrangements HTML 33K
40: R29 Basis of Presentation (Policies) HTML 41K
41: R30 Growth, Reinvestment, and Restructuring Programs HTML 71K
(Tables)
42: R31 Receivables Sales Program (Tables) HTML 38K
43: R32 Inventories (Tables) HTML 35K
44: R33 Acquisitions and Divestitures (Tables) HTML 68K
45: R34 Property, Plant, and Equipment (Tables) HTML 38K
46: R35 Goodwill and Intangible Assets (Tables) HTML 104K
47: R36 Long-Term Debt (Tables) HTML 41K
48: R37 Earnings Per Share (Tables) HTML 44K
49: R38 Stock-Based Compensation (Tables) HTML 108K
50: R39 Accumulated Other Comprehensive Loss (Tables) HTML 50K
51: R40 Employee Retirement and Postretirement Benefits HTML 58K
(Tables)
52: R41 Other Operating (Income) Expense, Net (Tables) HTML 42K
53: R42 Derivative Instruments (Tables) HTML 74K
54: R43 Disaggregation Of Revenue (Tables) HTML 55K
55: R44 Basis of Presentation - Additional Information HTML 37K
(Details)
56: R45 Growth, Reinvestment, and Restructuring Programs - HTML 36K
Additional Information (Details)
57: R46 Growth, Reinvestment, and Restructuring Programs - HTML 44K
Aggregate Expenses Incurred Associated with
Facility Closure (Details)
58: R47 Growth, Reinvestment, and Restructuring Programs - HTML 46K
Activity of Restructuring Program Liabilities
(Details)
59: R48 Receivables Sales Program - Additional Information HTML 37K
(Details)
60: R49 Receivables Sales Program - Accounts Receivable HTML 34K
Sold the Receivable Sales Program (Details)
61: R50 Inventories (Details) HTML 34K
62: R51 Acquisitions and Divestitures - Acquisition HTML 60K
Additional Information (Details)
63: R52 Acquisitions and Divestitures - Preliminary HTML 35K
Purchase Price Allocation of Fair value of Net
Tangible Assets Acquired (Details)
64: R53 Acquisitions and Divestitures - Divestures HTML 69K
Additional Information (Details)
65: R54 Acquisitions and Divestitures - Results of HTML 56K
Discontinued Operations on Income Statement
(Details)
66: R55 Acquisitions and Divestiture - Results of HTML 41K
Discontinued Operations in the Balance Sheet
(Details)
67: R56 Note Receivable (Details) HTML 47K
68: R57 Property, Plant, and Equipment - Components HTML 44K
(Details)
69: R58 Property, Plant, and Equipment - Additional HTML 29K
Information (Details)
70: R59 Goodwill and Intangible Assets - Changes in HTML 39K
Carrying Amount of Goodwill (Details)
71: R60 Goodwill and Intangible Assets - Gross Carrying HTML 54K
Amounts and Accumulated Amortization of Intangible
Assets, with Finite Lives (Details)
72: R61 Income Taxes (Details) HTML 31K
73: R62 Long-Term Debt - Components (Details) HTML 60K
74: R63 Long-Term Debt - Additional Information (Details) HTML 95K
75: R64 Stockholders' Equity - Additional Information HTML 45K
(Details)
76: R65 Earnings Per Share (Details) HTML 38K
77: R66 Stock-Based Compensation - Additional Information HTML 109K
(Details)
78: R67 Stock-Based Compensation - Schedule of Total HTML 32K
Compensation Expense (Details)
79: R68 Stock-Based Compensation - Schedule of Stock HTML 70K
Option Activity (Details)
80: R69 Stock-Based Compensation - Schedule of Restricted HTML 64K
Stock and Restricted Stock Unit Activity (Details)
81: R70 Stock-Based Compensation - Schedule of Employee HTML 41K
and Director Restricted Stock and Restricted Stock
Highlights (Details)
82: R71 Stock-Based Compensation - Shareholder Return HTML 49K
Market Condition and Assumptions (Details)
83: R72 Stock-Based Compensation - Schedule of Performance HTML 51K
Unit Activity (Details)
84: R73 Stock-Based Compensation - Schedule of Performance HTML 40K
Unit Highlights (Details)
85: R74 Accumulated Other Comprehensive Loss (Details) HTML 57K
86: R75 Employee Retirement and Postretirement Benefits HTML 51K
(Details)
87: R76 Other Operating (Income) Expense, Net (Details) HTML 35K
88: R77 Commitments and Contingencies (Details) HTML 49K
89: R78 Derivative Instruments - Additional Information HTML 41K
(Details)
90: R79 Derivative Instruments - Fair Value of Derivative HTML 38K
Instrument (Details)
91: R80 Derivative Instruments - Gains and Losses on HTML 56K
Derivative Contracts (Details)
92: R81 Disaggregation Of Revenue (Details) HTML 46K
95: XML IDEA XML File -- Filing Summary XML 178K
93: XML XBRL Instance -- ths-20230930_htm XML 1.94M
94: EXCEL IDEA Workbook of Financial Report Info XLSX 161K
8: EX-101.CAL XBRL Calculations -- ths-20230930_cal XML 222K
9: EX-101.DEF XBRL Definitions -- ths-20230930_def XML 686K
10: EX-101.LAB XBRL Labels -- ths-20230930_lab XML 1.94M
11: EX-101.PRE XBRL Presentations -- ths-20230930_pre XML 1.18M
7: EX-101.SCH XBRL Schema -- ths-20230930 XSD 178K
96: JSON XBRL Instance as JSON Data -- MetaLinks 553± 829K
97: ZIP XBRL Zipped Folder -- 0001628280-23-037088-xbrl Zip 405K
‘EX-32.1’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
