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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/03/22 Diversey Holdings, Ltd. 10-Q 9/30/22 99:10M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.36M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
11: R1 Cover HTML 77K
12: R2 Condensed Consolidated Balance Sheets HTML 132K
13: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 115K
15: R5 Condensed Consolidated Statements of Comprehensive HTML 57K
Loss
16: R6 Condensed Consolidated Statements of Comprehensive HTML 29K
Loss (Parenthetical)
17: R7 Condensed Consolidated Statements of Stockholders' HTML 79K
Equity
18: R8 Condensed Consolidated Statements of Cash Flows HTML 149K
19: R9 Condensed Consolidated Statements of Cash Flows HTML 30K
(Parenthetical)
20: R10 The Company and Basis of Presentation HTML 44K
21: R11 Significant Accounting Policies HTML 35K
22: R12 Revenue Recognition HTML 53K
23: R13 Acquisitions HTML 47K
24: R14 Financial Statement Details HTML 111K
25: R15 Property and Equipment, Net HTML 40K
26: R16 Goodwill and Identifiable Intangible Assets HTML 81K
27: R17 Debt and Credit Facilities HTML 60K
28: R18 Derivatives and Hedging Activities HTML 83K
29: R19 Fair Value Measurements and Other Financial HTML 95K
Instruments
30: R20 Defined Benefit Pension Plans and Other HTML 46K
Post-Employment Benefit Plans
31: R21 Income Taxes HTML 35K
32: R22 Commitments and Contingencies HTML 34K
33: R23 Related Party Transactions HTML 32K
34: R24 Share-Based Compensation HTML 65K
35: R25 Restructuring and Exit Activities HTML 68K
36: R26 Accumulated Other Comprehensive Loss HTML 55K
37: R27 Segments HTML 124K
38: R28 Earnings (Loss) Per Share HTML 55K
39: R29 Significant Accounting Policies (Policies) HTML 45K
40: R30 Revenue Recognition (Tables) HTML 46K
41: R31 Acquisitions (Tables) HTML 44K
42: R32 Financial Statement Details (Tables) HTML 117K
43: R33 Property and Equipment, Net (Tables) HTML 39K
44: R34 Goodwill and Identifiable Intangible Assets HTML 129K
(Tables)
45: R35 Debt and Credit Facilities (Tables) HTML 47K
46: R36 Derivatives and Hedging Activities (Tables) HTML 80K
47: R37 Fair Value Measurements and Other Financial HTML 83K
Instruments (Tables)
48: R38 Defined Benefit Pension Plans and Other HTML 42K
Post-Employment Benefit Plans (Tables)
49: R39 Share-Based Compensation (Tables) HTML 66K
50: R40 Restructuring and Exit Activities (Tables) HTML 67K
51: R41 Accumulated Other Comprehensive Loss (Tables) HTML 54K
52: R42 Segments (Tables) HTML 122K
53: R43 Earnings (Loss) Per Share (Tables) HTML 55K
54: R44 The Company and Basis of Presentation (Details) HTML 47K
55: R45 Revenue Recognition (Details) HTML 64K
56: R46 Acquisitions (Details) HTML 39K
57: R47 Acquisitions - Fair values of net assets acquired HTML 63K
(Details)
58: R48 FINANCIAL STATEMENT DETAILS - Inventories HTML 37K
(Details)
59: R49 FINANCIAL STATEMENT DETAILS - Factoring of trade HTML 33K
receivables (Details)
60: R50 FINANCIAL STATEMENT DETAILS - Securitization of HTML 36K
trade receivables (Details)
61: R51 FINANCIAL STATEMENT DETAILS - Allowance for credit HTML 37K
losses (Details)
62: R52 FINANCIAL STATEMENT DETAILS - Prepaid expenses and HTML 39K
other current assets (Details)
63: R53 FINANCIAL STATEMENT DETAILS - Other non-current HTML 51K
assets (Details)
64: R54 FINANCIAL STATEMENT DETAILS - Other current HTML 53K
liabilities (Details)
65: R55 FINANCIAL STATEMENT DETAILS - Other non-current HTML 50K
liabilities (Details)
66: R56 FINANCIAL STATEMENT DETAILS - Other income HTML 46K
(Expense), Net (Details)
67: R57 Property and Equipment, Net (Details) HTML 51K
68: R58 GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS - HTML 44K
Goodwill (Details)
69: R59 GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS - HTML 72K
Identifiable Intangible Assets (Details)
70: R60 DEBT AND CREDIT FACILITIES - Components of debt HTML 58K
and credit facilities (Details)
71: R61 DEBT AND CREDIT FACILITIES - Senior Secured Credit HTML 68K
Facilities (Details)
72: R62 DEBT AND CREDIT FACILITIES - 2021 Senior Notes HTML 56K
(Details)
73: R63 DEBT AND CREDIT FACILITIES - Debt redemption HTML 37K
prices (Details)
74: R64 DEBT AND CREDIT FACILITIES - Sale-Leaseback HTML 35K
Transactions (Details)
75: R65 DERIVATIVES AND HEDGING ACTIVITIES - Fair Value of HTML 49K
Derivative Instruments (Details)
76: R66 DERIVATIVES AND HEDGING ACTIVITIES - Components of HTML 50K
Derivatives (Details)
77: R67 DERIVATIVES AND HEDGING ACTIVITIES - Additional HTML 45K
Information (Details)
78: R68 DERIVATIVES AND HEDGING ACTIVITIES - Consolidated HTML 39K
Statements of Operations (Details)
79: R69 FAIR VALUE MEASUREMENTS AND OTHER FINANCIAL HTML 74K
INSTRUMENTS - Assets and liabilities measured on a
recurring basis (Details)
80: R70 FAIR VALUE MEASUREMENTS AND OTHER FINANCIAL HTML 29K
INSTRUMENTS - Additional information (Details)
81: R71 FAIR VALUE MEASUREMENTS AND OTHER FINANCIAL HTML 47K
INSTRUMENTS - Debt fair values (Details)
82: R72 Defined Benefit Pension Plans and Other HTML 40K
Post-Employment Benefit Plans (Details)
83: R73 Related Party Transactions (Details) HTML 45K
84: R74 SHARE-BASED COMPENSATION - Expense by location HTML 35K
(Details)
85: R75 SHARE-BASED COMPENSATION - Expense by award type HTML 46K
(Details)
86: R76 SHARE-BASED COMPENSATION - Shares Granted HTML 43K
(Details)
87: R77 RESTRUCTURING AND EXIT ACTIVITIES - Expense HTML 52K
(Details)
88: R78 RESTRUCTURING AND EXIT ACTIVITIES - Accrual HTML 43K
(Details)
89: R79 RESTRUCTURING AND EXIT ACTIVITIES - Restructuring HTML 38K
charges by segment (Details)
90: R80 Accumulated Other Comprehensive Loss (Details) HTML 56K
91: R81 SEGMENTS - Net sales and Adjusted EBITDA (Details) HTML 47K
92: R82 SEGMENTS - Reconciliation of Adjusted EBITDA HTML 95K
(Details)
93: R83 SEGMENTS - Net sales by geographic region HTML 50K
(Details)
94: R84 Earnings (Loss) Per Share (Details) HTML 59K
97: XML IDEA XML File -- Filing Summary XML 183K
95: XML XBRL Instance -- dsey-20220930_htm XML 2.97M
96: EXCEL IDEA Workbook of Financial Reports XLSX 181K
7: EX-101.CAL XBRL Calculations -- dsey-20220930_cal XML 267K
8: EX-101.DEF XBRL Definitions -- dsey-20220930_def XML 653K
9: EX-101.LAB XBRL Labels -- dsey-20220930_lab XML 1.77M
10: EX-101.PRE XBRL Presentations -- dsey-20220930_pre XML 1.10M
6: EX-101.SCH XBRL Schema -- dsey-20220930 XSD 191K
98: JSON XBRL Instance as JSON Data -- MetaLinks 465± 698K
99: ZIP XBRL Zipped Folder -- 0001628280-22-027952-xbrl Zip 508K
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/3/22 | 8-K | ||
| For Period end: | 9/30/22 | |||
| 12/31/21 | 10-K | |||
| 9/30/21 | 10-Q | |||
| List all Filings | ||||