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As Of Filer Filing For·On·As Docs:Size 10/04/21 Duckhorn Portfolio, Inc. 10-K 7/31/21 98:10M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.44M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 41K
3: EX-10.18 Material Contract HTML 79K
4: EX-21.1 Subsidiaries List HTML 27K
5: EX-23.1 Consent of Expert or Counsel HTML 25K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
15: R1 Cover HTML 86K
16: R2 Consolidated Statements of Financial Position HTML 171K
17: R3 Consolidated Statements of Operations HTML 117K
18: R4 Consolidated Statements of Changes in Equity HTML 75K
19: R5 Consolidated Statements of Cash Flows HTML 141K
20: R6 Consolidated Statements of Financial Position HTML 34K
(Parenthetical)
21: R7 Consolidated Statements of Operations HTML 28K
(Parenthetical)
22: R8 Description of business HTML 32K
23: R9 Basis of presentation and significant accounting HTML 89K
policies
24: R10 Revenue HTML 69K
25: R11 Acquisition HTML 42K
26: R12 Inventories HTML 38K
27: R13 Property and equipment HTML 44K
28: R14 Goodwill and other intangible assets HTML 73K
29: R15 Accounts payable and accrued expenses HTML 46K
30: R16 Debt HTML 59K
31: R17 Derivative instruments HTML 61K
32: R18 Fair value measurements HTML 59K
33: R19 Income taxes HTML 79K
34: R20 Employee benefit plans HTML 32K
35: R21 Commitment and contingencies HTML 43K
36: R22 Equity-based compensation HTML 94K
37: R23 Related party transactions HTML 30K
38: R24 Casualty gain HTML 30K
39: R25 Earnings per share HTML 44K
40: R26 Basis of presentation and significant accounting HTML 149K
policies (Policies)
41: R27 Basis of presentation and significant accounting HTML 41K
policies (Tables)
42: R28 Revenue (Tables) HTML 68K
43: R29 Acquisition (Tables) HTML 37K
44: R30 Inventories (Tables) HTML 39K
45: R31 Property and equipment (Tables) HTML 43K
46: R32 Goodwill and other intangible assets (Tables) HTML 111K
47: R33 Accounts payable and accrued expenses (Tables) HTML 46K
48: R34 Debt (Tables) HTML 50K
49: R35 Derivative instruments (Tables) HTML 67K
50: R36 Fair value measurements (Tables) HTML 54K
51: R37 Income taxes (Tables) HTML 79K
52: R38 Commitment and contingencies (Tables) HTML 33K
53: R39 Equity-based compensation (Tables) HTML 94K
54: R40 Earnings per share (Tables) HTML 43K
55: R41 Description of business (Details) HTML 43K
56: R42 Basis of presentation and significant accounting HTML 82K
policies - Narrative (Details)
57: R43 Basis of presentation and significant accounting HTML 42K
policies - Schedule of Concentration Risk by
Customer (Details)
58: R44 Revenue - Disaggregation of Revenue (Details) HTML 56K
59: R45 Revenue - Schedule of Change in Contract HTML 37K
Liabilities (Details)
60: R46 Acquisition - Narrative (Details) HTML 55K
61: R47 Acquisition - Summary of Consideration Transferred HTML 65K
and the Fair Value of Assets and Liabilities
Acquired (Details)
62: R48 Inventories - Schedule of Inventories (Details) HTML 47K
63: R49 Inventories - Narrative (Details) HTML 27K
64: R50 Property and equipment - Schedule of Property and HTML 65K
Equipment (Details)
65: R51 Property and equipment - Narrative (Details) HTML 28K
66: R52 Goodwill and other intangible assets - Narrative HTML 39K
(Details)
67: R53 Goodwill and other intangible assets - Schedule of HTML 59K
Intangible Assets (Details)
68: R54 Goodwill and other intangible assets - Schedule of HTML 42K
Future Amortization Expense (Details)
69: R55 Accounts payable and accrued expenses - Schedule HTML 40K
of Accounts Payable (Details)
70: R56 Accounts payable and accrued expenses - Schedule HTML 38K
of Accrued Liabilities (Details)
71: R57 Accounts payable and accrued expenses - Narrative HTML 28K
(Details)
72: R58 Debt - Schedule of Long Term Debt (Details) HTML 48K
73: R59 Debt - Narrative (Details) HTML 95K
74: R60 Debt - Schedule of Long Term Debt Repayment HTML 49K
(Details)
75: R61 Derivative instruments - Interest Rate Swaps HTML 31K
(Details)
76: R62 Derivative instruments - Narrative (Details) HTML 29K
77: R63 Derivative instruments - Total Notional Amount HTML 33K
(Details)
78: R64 Derivative instruments - Estimated Fair Value and HTML 44K
Classification of Derivative Instruments on the
Condensed Consolidated Statements of Financial
Position (Details)
79: R65 Derivative instruments - Amounts and HTML 36K
Classification of the Gains and Losses in the
Condensed Consolidated Statements of Operations
(Details)
80: R66 Fair value measurements - Assets and Liabilities HTML 57K
Measured on a Recurring Basis (Details)
81: R67 Income taxes - Provision (Benefit) for Income HTML 49K
Taxes (Details)
82: R68 Income taxes - Schedule of Deferred Tax Assets and HTML 59K
Liabilities (Details)
83: R69 Income taxes - Effective Income Tax Rate HTML 41K
Reconciliation (Details)
84: R70 Employee benefit plans - Narrative (Details) HTML 48K
85: R71 Commitment and contingencies - Narrative (Details) HTML 57K
86: R72 Commitment and contingencies - Future Minimum HTML 43K
Payments for Operating Leases (Details)
87: R73 Equity-based compensation - Narrative (Details) HTML 100K
88: R74 Equity-based compensation - Activity for Awards HTML 76K
(Details)
89: R75 Equity-based compensation - Valuation Assumptions HTML 42K
(Details)
90: R76 Equity-based compensation - Stock Option Activity HTML 53K
(Details)
91: R77 Related party transactions - Narrative (Details) HTML 30K
92: R78 Casualty gain - Narrative (Details) HTML 36K
93: R79 Earnings per share - Reconciliation of Basic and HTML 63K
Diluted Income Per Share (Details)
94: R80 Earnings per share - Narrative (Details) HTML 28K
96: XML IDEA XML File -- Filing Summary XML 175K
14: XML XBRL Instance -- napa-20210731_htm XML 2.31M
95: EXCEL IDEA Workbook of Financial Reports XLSX 124K
10: EX-101.CAL XBRL Calculations -- napa-20210731_cal XML 257K
11: EX-101.DEF XBRL Definitions -- napa-20210731_def XML 662K
12: EX-101.LAB XBRL Labels -- napa-20210731_lab XML 1.91M
13: EX-101.PRE XBRL Presentations -- napa-20210731_pre XML 1.14M
9: EX-101.SCH XBRL Schema -- napa-20210731 XSD 188K
97: JSON XBRL Instance as JSON Data -- MetaLinks 469± 687K
98: ZIP XBRL Zipped Folder -- 0001835256-21-000044-xbrl Zip 583K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 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 |