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As Of Filer Filing For·On·As Docs:Size 9/28/22 Duckhorn Portfolio, Inc. 10-K 7/31/22 102:12M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.39M 2: EX-10.27 Material Contract HTML 1.29M 3: EX-21.1 Subsidiaries List HTML 28K 4: EX-23.1 Consent of Expert or Counsel HTML 26K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 31K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 31K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 29K 13: R1 Cover HTML 90K 14: R2 Audit Information HTML 32K 15: R3 Consolidated Statements of Financial Position HTML 168K 16: R4 Consolidated Statements of Operations HTML 118K 17: R5 Consolidated Statements of Changes in Equity HTML 90K 18: R6 Consolidated Statements of Cash Flows HTML 141K 19: R7 Consolidated Statements of Financial Position HTML 35K (Parenthetical) 20: R8 Consolidated Statements of Operations HTML 29K (Parenthetical) 21: R9 Description of business HTML 35K 22: R10 Basis of presentation and significant accounting HTML 95K policies 23: R11 Revenue HTML 70K 24: R12 Inventories HTML 37K 25: R13 Property and equipment HTML 45K 26: R14 Leases HTML 66K 27: R15 Goodwill and other intangible assets HTML 69K 28: R16 Accrued expenses HTML 39K 29: R17 Debt HTML 60K 30: R18 Derivative instruments HTML 63K 31: R19 Fair value measurements HTML 61K 32: R20 Income taxes HTML 83K 33: R21 Employee benefit plans HTML 33K 34: R22 Commitment and contingencies HTML 36K 35: R23 Equity-based compensation HTML 85K 36: R24 Related party transactions HTML 30K 37: R25 Casualty loss (Gain) HTML 30K 38: R26 Earnings per share HTML 45K 39: R27 Subsequent events HTML 30K 40: R28 Basis of presentation and significant accounting HTML 150K policies (Policies) 41: R29 Basis of presentation and significant accounting HTML 42K policies (Tables) 42: R30 Revenue (Tables) HTML 69K 43: R31 Inventories (Tables) HTML 37K 44: R32 Property and equipment (Tables) HTML 44K 45: R33 Leases (Tables) HTML 69K 46: R34 Goodwill and other intangible assets (Tables) HTML 101K 47: R35 Accrued expenses (Tables) HTML 40K 48: R36 Debt (Tables) HTML 51K 49: R37 Derivative instruments (Tables) HTML 70K 50: R38 Fair value measurements (Tables) HTML 55K 51: R39 Income taxes (Tables) HTML 85K 52: R40 Equity-based compensation (Tables) HTML 83K 53: R41 Earnings per share (Tables) HTML 44K 54: R42 Description of business (Details) HTML 54K 55: R43 Basis of presentation and significant accounting HTML 100K policies - Narrative (Details) 56: R44 Basis of presentation and significant accounting HTML 42K policies - Schedule of Concentration Risk by Customer (Details) 57: R45 Revenue - Disaggregation of Revenue (Details) HTML 56K 58: R46 Revenue - Schedule of Change in Contract HTML 35K Liabilities (Details) 59: R47 Revenue - Narrative (Details) HTML 28K 60: R48 Inventories - Schedule of Inventories (Details) HTML 36K 61: R49 Inventories - Narrative (Details) HTML 36K 62: R50 Property and equipment - Schedule of Property and HTML 64K Equipment (Details) 63: R51 Property and equipment - Narrative (Details) HTML 35K 64: R52 Leases - Narrative (Details) HTML 36K 65: R53 Leases - Amounts in Consolidated Statements of HTML 38K Financial Position for Leases (Details) 66: R54 Leases - Lease Costs (Details) HTML 42K 67: R55 Leases - Maturity of Operating Lease Liabilities HTML 46K (Details) 68: R56 Leases - Supplemental Cash Flow Information HTML 33K (Details) 69: R57 Leases - Future Minimum Payments Prior To Adoption HTML 44K of ASC 842 (Details) 70: R58 Goodwill and other intangible assets - Narrative HTML 42K (Details) 71: R59 Goodwill and other intangible assets - Schedule of HTML 58K Intangible Assets (Details) 72: R60 Goodwill and other intangible assets - Schedule of HTML 42K Future Amortization Expense (Details) 73: R61 Accrued expenses - Schedule of Accrued Liabilities HTML 40K (Details) 74: R62 Accrued expenses - Narrative (Details) HTML 28K 75: R63 Debt - Schedule of Long Term Debt (Details) HTML 49K 76: R64 Debt - Narrative (Details) HTML 89K 77: R65 Debt - Schedule of Long Term Debt Repayment HTML 50K (Details) 78: R66 Derivative instruments - Interest Rate Swaps HTML 31K (Details) 79: R67 Derivative instruments - Total Notional Amount HTML 34K (Details) 80: R68 Derivative instruments - Estimated Fair Value and HTML 47K Classification of Derivative Instruments on the Condensed Consolidated Statements of Financial Position (Details) 81: R69 Derivative instruments - Amounts and HTML 36K Classification of the Gains and Losses in the Condensed Consolidated Statements of Operations (Details) 82: R70 Fair value measurements - Assets and Liabilities HTML 63K Measured on a Recurring Basis (Details) 83: R71 Income taxes - Provision (Benefit) for Income HTML 50K Taxes (Details) 84: R72 Income taxes - Schedule of Deferred Tax Assets and HTML 64K Liabilities (Details) 85: R73 Income taxes - Narrative (Details) HTML 33K 86: R74 Income taxes - Effective Income Tax Rate HTML 39K Reconciliation (Details) 87: R75 Income taxes - Schedule of Unrecognized Tax HTML 31K Benefits (Details) 88: R76 Employee benefit plans (Details) HTML 48K 89: R77 Commitment and contingencies (Details) HTML 52K 90: R78 Equity-based compensation - Narrative (Details) HTML 95K 91: R79 Equity-based compensation - Activity for Awards HTML 59K (Details) 92: R80 Equity-based compensation - Valuation Assumptions HTML 48K (Details) 93: R81 Equity-based compensation - Stock Option Activity HTML 62K (Details) 94: R82 Related party transactions (Details) HTML 28K 95: R83 Casualty loss (Gain) (Details) HTML 36K 96: R84 Earnings per share - Reconciliation of Basic and HTML 64K Diluted Income Per Share (Details) 97: R85 Earnings per share - Narrative (Details) HTML 33K 100: XML IDEA XML File -- Filing Summary XML 184K 98: XML XBRL Instance -- napa-20220731_htm XML 2.32M 99: EXCEL IDEA Workbook of Financial Reports XLSX 186K 9: EX-101.CAL XBRL Calculations -- napa-20220731_cal XML 257K 10: EX-101.DEF XBRL Definitions -- napa-20220731_def XML 633K 11: EX-101.LAB XBRL Labels -- napa-20220731_lab XML 1.95M 12: EX-101.PRE XBRL Presentations -- napa-20220731_pre XML 1.16M 8: EX-101.SCH XBRL Schema -- napa-20220731 XSD 188K 101: JSON XBRL Instance as JSON Data -- MetaLinks 485± 742K 102: ZIP XBRL Zipped Folder -- 0001835256-22-000063-xbrl Zip 1.02M
Document |
Entity | Jurisdiction | |||||||
Bootlegger’s Hill, LLC | California | |||||||
Canvasback Wine, LLC | Delaware | |||||||
Chenoweth Graham, LLC | California | |||||||
Domaine M.B., LLC | California | |||||||
Duckhorn Wine Company | California | |||||||
Heritage Vineyard, LLC | Delaware | |||||||
Heritage Wine, LLC | Delaware | |||||||
KB Wines Corporation | Delaware | |||||||
Mallard Buyer Corporation | Delaware | |||||||
Selway Wine Company | Delaware | |||||||
Waterfowl Wine, LLC | Delaware |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/27/23 Duckhorn Portfolio, Inc. 10-K 7/31/23 109:11M 4/05/23 Duckhorn Portfolio, Inc. 424B7 2:453K Donnelley … Solutions/FA 4/03/23 Duckhorn Portfolio, Inc. 424B7 1:420K Donnelley … Solutions/FA 12/30/22 Duckhorn Portfolio, Inc. 10-K/A 7/31/22 16:413K Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/02/22 Duckhorn Portfolio, Inc. 10-Q 4/30/22 77:6.6M 10/04/21 Duckhorn Portfolio, Inc. 10-K 7/31/21 98:10M 3/30/21 Duckhorn Portfolio, Inc. 8-K:1,3,5,9 3/22/21 7:515K Donnelley … Solutions/FA 3/10/21 Duckhorn Portfolio, Inc. S-1/A 11:16M Donnelley … Solutions/FA 3/03/21 Duckhorn Portfolio, Inc. S-1/A 9:13M Donnelley … Solutions/FA 2/23/21 Duckhorn Portfolio, Inc. S-1 17:15M Donnelley … Solutions/FA |