Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.15M
2: EX-19.1 Report Furnished to Security Holders HTML 68K
3: EX-21.1 Subsidiaries List HTML 32K
4: EX-23.1 Consent of Expert or Counsel HTML 28K
5: EX-23.2 Consent of Expert or Counsel HTML 28K
10: EX-97 Clawback Policy re: Recovery of Erroneously HTML 57K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
16: R1 Cover Page HTML 89K
17: R2 Audit Information HTML 34K
18: R3 Consolidated Balance Sheets HTML 150K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 47K
20: R5 Consolidated Statements of Comprehensive Income HTML 110K
(Loss)
21: R6 Consolidated Statements of Cash Flows HTML 134K
22: R7 Consolidated Statements of Stockholders' Equity HTML 90K
23: R8 Basis of Presentation HTML 37K
24: R9 Summary of Significant Accounting Policies HTML 195K
25: R10 Merger Agreement HTML 47K
26: R11 Recent Accounting Pronouncements HTML 39K
27: R12 Related Party Transactions HTML 35K
28: R13 Acquisitions HTML 42K
29: R14 Income Taxes HTML 138K
30: R15 Warrants HTML 44K
31: R16 Long-Term Debt HTML 64K
32: R17 Leases HTML 125K
33: R18 Deferred Compensation Plan HTML 33K
34: R19 Equity and Accumulated Other Comprehensive Income HTML 49K
35: R20 Stock-Based Compensation HTML 87K
36: R21 Earnings Per Share HTML 57K
37: R22 Derivatives and Hedging HTML 64K
38: R23 Fair Value Measurements HTML 75K
39: R24 Restructuring HTML 57K
40: R25 Commitments and Contingencies HTML 41K
41: R26 Statements of Cash Flows HTML 39K
42: R27 Concentration of Credit Risks HTML 38K
43: R28 Segment Reporting and Geographic Information HTML 58K
44: R29 Subsequent Events HTML 32K
45: R30 Schedule II - Valuation Accounts HTML 40K
46: R31 Summary of Significant Accounting Policies HTML 148K
(Policies)
47: R32 Summary of Significant Accounting Policies HTML 181K
(Tables)
48: R33 Merger (Tables) HTML 46K
49: R34 Acquisitions (Tables) HTML 39K
50: R35 Income Taxes (Tables) HTML 140K
51: R36 Other Liabilities (Tables) HTML 39K
52: R37 Long-Term Debt (Tables) HTML 60K
53: R38 Leases (Tables) HTML 90K
54: R39 Equity and Accumulated Other Comprehensive Income HTML 44K
(Tables)
55: R40 Stock-Based Compensation (Tables) HTML 78K
56: R41 Earnings Per Share (Tables) HTML 56K
57: R42 Derivative Instruments and Hedging Activities HTML 55K
(Tables)
58: R43 Fair Value Measurements (Tables) HTML 68K
59: R44 Restructuring (Tables) HTML 56K
60: R45 Statements of Cash Flows (Tables) HTML 39K
61: R46 Concentration of Credit Risks (Tables) HTML 37K
62: R47 Segment Reporting and Geographic Information HTML 49K
(Tables)
63: R48 Basis of Presentation (Details) HTML 31K
64: R49 Summary of Significant Accounting Policies - HTML 80K
Narrative (Details)
65: R50 Summary of Significant Accounting Policies - HTML 61K
Summary of Property and Equipment (Details)
66: R51 Summary of Significant Accounting Policies - HTML 49K
Summary of Goodwill (Details)
67: R52 Summary of Significant Accounting Policies - HTML 79K
Schedule of Intangible Assets (Details)
68: R53 Summary of Significant Accounting Policies - HTML 83K
Summary of Disaggregation of Revenue (Details)
69: R54 Merger (Details) HTML 100K
70: R55 Related Party Transactions (Details) HTML 40K
71: R56 Acquisitions - Narrative (Details) HTML 50K
72: R57 Acquisitions - Purchase Price Allocations HTML 67K
(Details)
73: R58 Income Taxes - Schedule of Domestic and Foreign HTML 39K
Loss before Income Tax (Details)
74: R59 Income Taxes - Components of Company's Income Tax HTML 53K
Provision (Detail)
75: R60 Income Taxes - Narrative (Details) HTML 52K
76: R61 Income Taxes - Deferred Tax Assets and Liabilities HTML 78K
(Detail)
77: R62 Income Taxes - Reconciliation of Statutory Income HTML 63K
Tax Rates to Effective Income Tax Rates (Detail)
78: R63 Income Taxes - Components of Changes in HTML 41K
Unrecognized Tax Benefits (Detail)
79: R64 Warrants (Details) HTML 65K
80: R65 Long-Term Debt - Schedule of Long-term Debt HTML 64K
Instruments (Details)
81: R66 Long-Term Debt - Narrative (Details) HTML 113K
82: R67 Long-Term Debt - Schedule of Variable Interest HTML 58K
Entities (Details)
83: R68 Long-Term Debt - Schedule of Maturities of HTML 49K
Long-Term Debt (Detail)
84: R69 Leases - Lease Cost (Details) HTML 42K
85: R70 Leases - Narrative (Details) HTML 31K
86: R71 Leases - Weighted Average Assumptions (Details) HTML 38K
87: R72 Leases - Finance Lease Balance Sheet Locations HTML 44K
(Details)
88: R73 Leases - Supplemental Cash Flow Information HTML 36K
(Details)
89: R74 Leases - Lease Maturities (Details) HTML 69K
90: R75 Deferred Compensation Plan - Narrative (Detail) HTML 35K
91: R76 Equity and Accumulated Other Comprehensive Income HTML 39K
- Narrative (Detail)
92: R77 Equity and Accumulated Other Comprehensive Income HTML 50K
- Schedule of Accumulated Other Comprehensive Loss
(Details)
93: R78 Stock-Based Compensation - Narrative (Details) HTML 91K
94: R79 Stock-Based Compensation - Summary of Stock Option HTML 88K
Activity (Detail)
95: R80 Stock-Based Compensation - Summary of Restricted HTML 79K
Stock Activity (Details)
96: R81 Stock-Based Compensation (Details) - ESPP HTML 35K
97: R82 Earnings Per Share (Details) HTML 71K
98: R83 Derivatives and Hedging - Narrative (Detail) HTML 59K
99: R84 Derivatives and Hedging (Details) HTML 69K
100: R85 Fair Value Measurements - Measurement of Assets HTML 82K
and Liabilities at Fair Value on Recurring Basis
(Detail)
101: R86 Fair Value Measurements - Narrative (Detail) HTML 33K
102: R87 Restructuring - Charges (Details) HTML 56K
103: R88 Restructuring - Reserve Rollforward (Details) HTML 47K
104: R89 Commitments and Contingencies - Narrative (Detail) HTML 44K
105: R90 Statements of Cash Flows - Supplemental HTML 45K
Disclosures (Detail)
106: R91 Concentration of Credit Risks - Narrative (Detail) HTML 38K
107: R92 Concentration of Credit Risks - Schedule of HTML 38K
Concentration of Risk (Details)
108: R93 Segment Reporting and Geographic Information HTML 45K
(Detail)
109: R94 Schedule II - Valuation Accounts - Summary of HTML 37K
Valuation Accounts (Detail)
111: XML IDEA XML File -- Filing Summary XML 202K
114: XML XBRL Instance -- hlmn-20231230_htm XML 2.86M
110: EXCEL IDEA Workbook of Financial Report Info XLSX 226K
12: EX-101.CAL XBRL Calculations -- hlmn-20231230_cal XML 251K
13: EX-101.DEF XBRL Definitions -- hlmn-20231230_def XML 918K
14: EX-101.LAB XBRL Labels -- hlmn-20231230_lab XML 2.25M
15: EX-101.PRE XBRL Presentations -- hlmn-20231230_pre XML 1.44M
11: EX-101.SCH XBRL Schema -- hlmn-20231230 XSD 210K
112: JSON XBRL Instance as JSON Data -- MetaLinks 660± 1.00M
113: ZIP XBRL Zipped Folder -- 0001822492-24-000023-xbrl Zip 834K
‘EX-23.1’ — Consent of Expert or Counsel
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
