Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.79M
2: EX-3.(B)(2) EX-3.(B)(2) Xerox Holdings Corporation's By-Laws HTML 155K
as Amended February 17, 2022
3: EX-10.(F)(14) EX-10.(F)(14) 2021 Mip HTML 47K
4: EX-10.(F)(17) EX-10.(F)(17) 2021 E-Ltip Psu Award Agreement HTML 82K
5: EX-10.(F)(18) EX-10.(F)(18) Graduated Rsu Award Agreement HTML 80K
6: EX-10.(F)(19) EX-10.(F)(19) Cliff Rsu Award Agreement HTML 79K
7: EX-10.(F)(20) EX-10.(F)(20) International Appendix for Psu HTML 175K
and Rsu Award Agreements
8: EX-10.(F)(21) EX-10.(F)(21) 2022 Mip HTML 47K
9: EX-10.(F)(22) EX-10.(F)(22) 2022 E-Ltip HTML 50K
10: EX-21 EX-21 Subsidiaries of Xerox Holdings Corporation HTML 84K
11: EX-23.(A) EX-23.(A) Xhc Consent of Independent Registered HTML 47K
Public Accounting Firm
12: EX-23.(B) EX-23.(B) Xc Consent of Independent Registered HTML 47K
Public Accounting Firm
13: EX-31.(A)(1) EX-31.(A)(1) Xerox Holdings Corporation CEO HTML 52K
Certification
14: EX-31.(A)(2) EX-31.(A)(2) Xerox Corporation CEO Certification HTML 52K
15: EX-31.(B)(1) EX-31.(B)(1) Xerox Holdings Corporation CFO HTML 52K
Certification
16: EX-31.(B)(2) EX-31.(B)(2) Xerox Corporation CFO Certification HTML 52K
17: EX-32.(A) EX-32.(A) Xerox Holdings Corporation Sox HTML 50K
Certification
18: EX-32.(B) EX-32.(B) Xerox Corporation Sox Certification HTML 50K
24: R1 Cover Page HTML 119K
25: R2 Audit Information HTML 54K
26: R3 Consolidated Statements of (Loss) Income HTML 185K
27: R4 Consolidated Statements of Comprehensive (Loss) HTML 102K
Income
28: R5 Consolidated Balance Sheets HTML 192K
29: R6 Consolidated Balance Sheets (Parenthetical) HTML 54K
30: R7 Consolidated Statements of Cash Flows HTML 173K
31: R8 Consolidated Statements of Shareholders' Equity HTML 128K
32: R9 Consolidated Statements of Shareholders' Equity HTML 52K
(Parenthetical)
33: R10 Consolidated Statements of (Loss) Income HTML 163K
34: R11 Consolidated Statements of Comprehensive (Loss) HTML 108K
Income
35: R12 Consolidated Balance Sheets HTML 194K
36: R13 Consolidated Balance Sheets (Parenthetical) HTML 57K
37: R14 Consolidated Statements of Cash Flows HTML 194K
38: R15 Consolidated Statements of Shareholders' Equity HTML 184K
39: R16 Basis of Presentation and Summary of Significant HTML 140K
Accounting Policies
40: R17 Revenue HTML 97K
41: R18 Segment and Geographic Area Reporting HTML 72K
42: R19 Lessor HTML 97K
43: R20 Acquisitions and Investments HTML 82K
44: R21 Divestitures HTML 75K
45: R22 Accounts Receivable, Net HTML 352K
46: R23 Finance Receivables, Net HTML 352K
47: R24 Inventories and Equipment on Operating Leases, Net HTML 73K
48: R25 Land, Buildings, Equipment and Software, Net HTML 69K
49: R26 Lessee HTML 142K
50: R27 Investment in Affiliates, at Equity HTML 74K
51: R28 Goodwill and Intangible Assets, Net HTML 87K
52: R29 Restructuring Programs HTML 114K
53: R30 Supplementary Financial Information HTML 154K
54: R31 Debt HTML 173K
55: R32 Financial Instruments HTML 126K
56: R33 Fair Value of Financial Assets and Liabilities HTML 84K
57: R34 Employee Benefit Plans HTML 582K
58: R35 Income and Other Taxes HTML 171K
59: R36 Contingencies and Litigation HTML 82K
60: R37 Preferred Stock HTML 51K
61: R38 Shareholders' Equity HTML 76K
62: R39 Stock-Based Compensation HTML 183K
63: R40 Other Comprehensive Income (Loss) HTML 112K
64: R41 (Loss) Earnings per Share HTML 103K
65: R42 Subsequent Events HTML 51K
66: R43 Schedule II Valuation and Qualifying Accounts HTML 157K
67: R44 Basis of Presentation and Summary of Significant HTML 200K
Accounting Policies (Policies)
68: R45 Revenue (Tables) HTML 92K
69: R46 Segment and Geographic Area Reporting (Tables) HTML 68K
70: R47 Lessor - (Tables) HTML 94K
71: R48 Acquisitions and Investments (Tables) HTML 78K
72: R49 Divestitures (Tables) HTML 73K
73: R50 Accounts Receivable, Net (Tables) HTML 74K
74: R51 Finance Receivables, Net (Tables) HTML 326K
75: R52 Inventories and Equipment on Operating Leases, Net HTML 89K
(Tables)
76: R53 Land, Buildings, Equipment and Software, Net HTML 67K
(Tables)
77: R54 Lessee (Tables) HTML 107K
78: R55 Investment in Affiliates, at Equity (Tables) HTML 75K
79: R56 Goodwill and Intangible Assets, Net (Tables) HTML 89K
80: R57 Restructuring Programs (Tables) HTML 115K
81: R58 Supplementary Financial Information (Tables) HTML 160K
82: R59 Debt (Tables) HTML 165K
83: R60 Financial Instruments (Tables) HTML 124K
84: R61 Fair Value of Financial Assets and Liabilities HTML 85K
(Tables)
85: R62 Employee Benefit Plans (Tables) HTML 589K
86: R63 Income and Other Taxes (Tables) HTML 171K
87: R64 Contingencies and Litigation (Tables) HTML 57K
88: R65 Shareholders' Equity (Tables) HTML 70K
89: R66 Stock-Based Compensation (Tables) HTML 187K
90: R67 Other Comprehensive Income (Loss) (Tables) HTML 114K
91: R68 (Loss) Earnings per Share (Tables) HTML 102K
92: R69 Basis of Presentation and Summary of Significant HTML 104K
Accounting Policies - Narrative (Details)
93: R70 Revenue - Disaggregation of Revenue (Details) HTML 83K
94: R71 Revenue - Additional Information (Details) HTML 64K
95: R72 Revenue - Contract Costs (Details) HTML 50K
96: R73 Segment and Geographic Area Reporting - Revenue HTML 67K
and Long-lived Assets by Geography (Details)
97: R74 Lessor - Components of Lease Income (Details) HTML 61K
98: R75 Acquisitions and Investments - Schedule of HTML 87K
Acquisitions (Details)
99: R76 Acquisitions and Investments - Narrative (Details) HTML 101K
100: R77 Acquisitions and Investments - Acquisitions HTML 56K
Contributed Aggregate Revenues from Their
Respective Acquisition Dates (Details)
101: R78 Divestitures - Narrative (Details) HTML 88K
102: R79 Divestitures - Discontinued Operation - Income HTML 86K
Statement (Details)
103: R80 Accounts Receivable, Net - Summary (Details) HTML 77K
104: R81 Accounts Receivable, Net - Accounts Receivable HTML 53K
Sales Arrangements (Details)
105: R82 Finance Receivables, Net - Finance Receivables and HTML 84K
Maturities (Details)
106: R83 Finance Receivables, Net - Allowance for Credit HTML 87K
Losses (Details)
107: R84 Finance Receivables, Net - Finance Receivables HTML 146K
Credit Quality Indicators (Details)
108: R85 Finance Receivables, Net - Finance Receivables HTML 113K
Aging Schedule (Details)
109: R86 Finance Receivables, Net - Secured Borrowings and HTML 59K
Collateral (Details)
110: R87 Inventories and Equipment on Operating Leases, Net HTML 57K
- Summary of Inventories (Details)
111: R88 Inventories and Equipment on Operating Leases, Net HTML 56K
- Equipment on Operating Leases and Accumulated
Depreciation (Details)
112: R89 Inventories and Equipment on Operating Leases, Net HTML 63K
- Narrative (Details)
113: R90 Inventories and Equipment on Operating Leases, Net HTML 63K
- Estimated Minimum Future Revenues Operating
Leases (Details)
114: R91 Land, Buildings, Equipment and Software, Net HTML 98K
(Details)
115: R92 Land, Buildings, Equipment and Software, Net - HTML 52K
Internal Use Software (Details)
116: R93 Lessee - Additional Information (Details) HTML 59K
117: R94 Lessee - Components of Lease Expense (Details) HTML 57K
118: R95 Lessee - Operating Lease ROU Asset, Net and HTML 61K
Operating Lease Liabilities (Details)
119: R96 Lessee - Supplemental Information Related to HTML 56K
Operating Leases (Details)
120: R97 Lessee - Maturities and Additional Information HTML 66K
Related to Operating Lease Liabilities (Details)
121: R98 Investment in Affiliates, at Equity - Narrative HTML 66K
(Details)
122: R99 Investment in Affiliates, at Equity - Condensed HTML 93K
Financial Data for Fuji Xerox Unconsolidated
Affiliate (Details)
123: R100 Investment in Affiliates, at Equity - Investment HTML 50K
in Affiliate Exchange Rates (Details)
124: R101 Goodwill and Intangible Assets, Net - Goodwill HTML 73K
(Details)
125: R102 Goodwill and Intangible Assets, Net - Intangible HTML 85K
Assets Net (Details)
126: R103 Restructuring Programs (Details) HTML 92K
127: R104 Restructuring Programs - Restructuring and Related HTML 60K
Costs (Details)
128: R105 Restructuring Programs - Narrative (Details) HTML 50K
129: R106 Supplementary Financial Information - Components HTML 161K
of Other Assets and Liabilities (Details)
130: R107 Supplementary Financial Information - Cash HTML 62K
Equivalents and Restricted Cash (Details)
131: R108 Supplementary Financial Information - Restricted HTML 60K
Cash (Details)
132: R109 Supplementary Financial Information - Pension and HTML 65K
Other Benefit Liabilities (Details)
133: R110 Supplementary Financial Information - Summarized HTML 79K
Cash Flow Information (Details)
134: R111 Debt - Short-term Debt (Details) HTML 55K
135: R112 Debt - Long-term Debt (Details) HTML 120K
136: R113 Debt - Principal Payments Due On Long-Term Debt HTML 86K
(Details)
137: R114 Debt - Senior Notes (Details) HTML 83K
138: R115 Debt - Credit Facility (Details) HTML 85K
139: R116 Debt - Secured Borrowings and Collateral (Details) HTML 113K
140: R117 Debt - Interest (Details) HTML 56K
141: R118 Financial Instruments - Interest Rate Risk HTML 70K
Management and Fair Value Hedges (Details)
142: R119 Financial Instruments - Foreign Exchange Risk HTML 108K
Management (Details)
143: R120 Financial Instruments - Summary of Derivative HTML 81K
Instruments Fair Value (Details)
144: R121 Financial Instruments - Summary of Derivative HTML 82K
Instruments Gain (Losses) (Details)
145: R122 Fair Value of Financial Assets and Liabilities - HTML 66K
Recurring (Details)
146: R123 Fair Value of Financial Assets and Liabilities - HTML 71K
Nonrecurring (Details)
147: R124 Employee Benefit Plans (Details) HTML 156K
148: R125 Employee Benefit Plans - Accumulated Benefit HTML 77K
Obligation in Excess of Plan Assets (Details)
149: R126 Employee Benefit Plans - Pension Plan Assets and HTML 80K
Benefit Obligations (Details)
150: R127 Employee Benefit Plans - Total Recognized in Net HTML 126K
Periodic Benefit Cost and Other Comprehensive
Income (Details)
151: R128 Employee Benefit Plans - Plan Amendments (Details) HTML 87K
152: R129 Employee Benefit Plans - Defined Benefit Plans HTML 240K
Assets Measured at Fair Value (Details)
153: R130 Employee Benefit Plans - Defined Benefit Plans HTML 94K
Measured Using Significant Unobservable Inputs
Level 3 (Details)
154: R131 Employee Benefit Plans - Investment Strategy HTML 72K
(Details)
155: R132 Employee Benefit Plans - Contributions (Details) HTML 63K
156: R133 Employee Benefit Plans - Estimated Future Benefit HTML 72K
Payments (Details)
157: R134 Employee Benefit Plans - Assumptions (Details) HTML 85K
158: R135 Employee Benefit Plans - Assumed Health Care Cost HTML 53K
(Details)
159: R136 Employee Benefit Plans - Defined Contribution HTML 50K
Plans (Details)
160: R137 Income and Other Taxes (Details) HTML 55K
161: R138 Income and Other Taxes - Income Tax Expense HTML 67K
(Benefit), Current Deferred, by Jurisdiction
(Details)
162: R139 Income and Other Taxes - Reconciliation of HTML 81K
Statutory Tax Rate to Effective Tax Rate (Details)
163: R140 Income and Other Taxes - Allocation of Income Tax HTML 72K
Expense Benefit (Details)
164: R141 Income and Other Taxes - Unrecognized Tax Benefits HTML 70K
Rollforward (Details)
165: R142 Income and Other Taxes - Deferred Tax Asset and HTML 118K
Liability (Details)
166: R143 Contingencies and Litigation - Brazil HTML 59K
Contingencies (Details)
167: R144 Contingencies and Litigation - Narrative (Details) HTML 68K
168: R145 Preferred Stock (Details) HTML 86K
169: R146 Shareholders' Equity - Equity Stocks Information HTML 61K
(Details)
170: R147 Shareholders' Equity - Treasury Stock (Details) HTML 64K
171: R148 Shareholders' Equity - Common Stock and Treasury HTML 76K
Stock Period Activity (Details)
172: R149 Stock-Based Compensation - Narrative (Details) HTML 115K
173: R150 Stock-Based Compensation - Stock-based HTML 52K
compensation expense (Details)
174: R151 Stock-Based Compensation - Measurement Inputs HTML 73K
(Details)
175: R152 Stock-Based Compensation - Payouts (Details) HTML 91K
176: R153 Stock-Based Compensation - Activity (Details) HTML 121K
177: R154 Share Based Compensation - Stock-Based Awards HTML 55K
(Details)
178: R155 Stock-Based Compensation - Exercised Stock-Based HTML 63K
Awards (Details)
179: R156 Other Comprehensive Income (Loss) (Details) HTML 132K
180: R157 Other Comprehensive Income (Loss) - AOCL (Details) HTML 67K
181: R158 (Loss) Earnings per Share - Reconciliation HTML 126K
(Details)
182: R159 (Loss) Earnings per Share - Anti-Dilutive HTML 58K
Securities (Details)
183: R160 (Loss) Earnings per Share - Dividends per Common HTML 50K
Share (Details)
184: R161 Subsequent Events (Details) HTML 79K
185: R162 Schedule II Valuation and Qualifying Accounts HTML 80K
(Details)
188: XML IDEA XML File -- Filing Summary XML 346K
186: XML XBRL Instance -- xrx-20211231_htm XML 10.58M
187: EXCEL IDEA Workbook of Financial Reports XLSX 297K
20: EX-101.CAL XBRL Calculations -- xrx-20211231_cal XML 462K
21: EX-101.DEF XBRL Definitions -- xrx-20211231_def XML 2.39M
22: EX-101.LAB XBRL Labels -- xrx-20211231_lab XML 4.33M
23: EX-101.PRE XBRL Presentations -- xrx-20211231_pre XML 3.07M
19: EX-101.SCH XBRL Schema -- xrx-20211231 XSD 476K
189: JSON XBRL Instance as JSON Data -- MetaLinks 972± 1.43M
190: ZIP XBRL Zipped Folder -- 0001770450-22-000010-xbrl Zip 1.46M
2022 Executive Long-Term Incentive Program (2022 E-LTIP)
Under the 2022 E-LTIP, executive officers of the Company are eligible to receive shares of common stock of the Company based on (i) satisfying certain performance measures established by the Compensation Committee of the Board of Directors (performance share units, “PSUs”) for 60% of the award and (ii) continued service only (restricted stock units) for 40% of the award.
The 2022
E-LTIP PSU performance measures and corresponding weightings for the three-year performance period January 1, 2022 through December 31, 2024, are as follows:
(i)Absolute Share Price (weighted 50%): Share price will be measured based on the average of the closing price on the final twenty trading days of the performance period, inclusive of dividends during the three-year performance period.
(ii)Cumulative, Adjusted Earnings per Share (EPS) (weighted 50%): Diluted Earnings per Share from Continuing Operations as reported in the Company's audited consolidated financial statements,
as adjusted annually on an after-tax basis for the following discretely disclosed items (in either Management's Discussion and Analysis (MD&A) or the footnotes to the financial statements) on an individual basis, or in the aggregate, per item and subject to monetary thresholds as noted:
•Amortization of acquisition-related intangibles;
•Non-service retirement-related defined benefit pension and retiree health costs;
•Restructuring and related costs;
•Transaction and related costs;
•Non-cash write-offs or impairments, except for assets acquired or developed within the past three years of the balance
sheet date (to the extent the amount is greater than $10 million pre-tax);
•Gains/(losses) resulting from acts of war, terrorism, or natural disasters (to the extent the amount is greater than $10 million pre-tax);
•Items individually identified within Other Expenses, net (except for interest, currency and asset sales) to the extent the amount is greater than $10 million pre-tax; if any such item qualifies for separate line item disclosure on the face of the consolidated statement of income in accordance with Generally Accepted Accounting Principles consistently applied, then such item will also warrant adjustment;
•Gains/(losses) from the settlement of tax audits or changes in enacted law (to the extent the amount is greater than $10 million pre-tax);
•Impacts
of any individual acquisition in excess of $500 million purchase price;
•Impacts of a divestiture with revenue equal to or greater than $100 million;
•Effects of a change in accounting principle as identified within the Company's consolidated financial statements or MD&A; and
•Impact of share repurchases greater than two percent of adjusted EPS, as defined above.
1
Dates Referenced Herein and Documents Incorporated by Reference
