Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.08M
4: EX-10.12 Material Contract HTML 92K
5: EX-10.20 Material Contract HTML 55K
2: EX-10.3 Material Contract HTML 922K
3: EX-10.7 Material Contract HTML 100K
6: EX-21.1 Subsidiaries List HTML 56K
7: EX-23.1 Consent of Expert or Counsel HTML 36K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
17: R1 Cover Page HTML 103K
18: R2 Audit Information HTML 42K
19: R3 Consolidated Statements of Operations HTML 145K
20: R4 Consolidated Statements of Comprehensive Income HTML 66K
(Loss)
21: R5 Consolidated Statements of Comprehensive Income HTML 44K
(Loss) (Parenthetical)
22: R6 Consolidated Balance Sheets HTML 138K
23: R7 Consolidated Balance Sheets (Parenthetical) HTML 43K
24: R8 Consolidated Statements of Cash Flows HTML 188K
25: R9 Consolidated Statements of Equity HTML 109K
26: R10 Consolidated Statements of Equity (Parenthetical) HTML 41K
27: R11 Description of Business HTML 45K
28: R12 Summary of Significant Accounting Policies HTML 128K
29: R13 Discontinued Operations HTML 48K
30: R14 Leases HTML 154K
31: R15 Revenue HTML 58K
32: R16 Acquisitions HTML 76K
33: R17 Other Expense, Net HTML 51K
34: R18 Interest Expense, Net HTML 48K
35: R19 Income Taxes HTML 137K
36: R20 Share-Based Compensation HTML 142K
37: R21 Common Shares and Net Income (Loss) per Common HTML 83K
Share
38: R22 Segment Reporting HTML 201K
39: R23 Accounts Receivable, Net HTML 45K
40: R24 Inventories HTML 46K
41: R25 Property, Plant and Equipment, Net HTML 88K
42: R26 Intangible Assets, Net HTML 84K
43: R27 Accounts Payable and Accrued Liabilities HTML 51K
44: R28 Debt HTML 115K
45: R29 Retirement Plans HTML 253K
46: R30 Consolidated Accumulated Other Comprehensive HTML 94K
(Loss) Income
47: R31 Commitments and Contingencies HTML 42K
48: R32 Fair Value Measurements HTML 60K
49: R33 Subsequent Events HTML 39K
50: R34 Schedule II?Valuation and Qualifying Accounts HTML 97K
51: R35 Summary of Significant Accounting Policies HTML 170K
(Policies)
52: R36 Summary of Significant Accounting Policies HTML 76K
(Tables)
53: R37 Discontinued Operations (Tables) HTML 50K
54: R38 Leases (Tables) HTML 98K
55: R39 Revenue (Tables) HTML 50K
56: R40 Acquisitions - (Tables) HTML 79K
57: R41 Other Expense, Net (Tables) HTML 51K
58: R42 Interest Expense, Net (Tables) HTML 48K
59: R43 Income Taxes (Tables) HTML 137K
60: R44 Share-Based Compensation (Tables) HTML 138K
61: R45 Common Shares and Net Income (Loss) per Common HTML 81K
Share (Tables)
62: R46 Segment Reporting (Tables) HTML 202K
63: R47 Accounts Receivable, Net (Tables) HTML 45K
64: R48 Inventories (Tables) HTML 47K
65: R49 Property, Plant and Equipment, Net (Tables) HTML 87K
66: R50 Intangible Assets, Net (Tables) HTML 86K
67: R51 Accounts Payable and Accrued Liabilities (Tables) HTML 51K
68: R52 Debt (Tables) HTML 99K
69: R53 Retirement Plans (Tables) HTML 257K
70: R54 Consolidated Accumulated Other Comprehensive HTML 96K
(Loss) Income (Tables)
71: R55 Fair Value Measurements (Tables) HTML 52K
72: R56 Description of Business - Additional Information HTML 75K
(Details)
73: R57 Summary of Significant Accounting Policies - HTML 212K
Additional Information (Details)
74: R58 Summary of Significant Accounting Policies - HTML 44K
Restructuring Charges (Details)
75: R59 Summary of Significant Accounting Policies - HTML 69K
Changes in Carrying Amount of Goodwill (Details)
76: R60 Discontinued Operations - Additional Information HTML 55K
(Details)
77: R61 Discontinued Operations - Summary of Discontinued HTML 76K
Operations in Statements of Operations (Details)
78: R62 Leases - Additional Information (Details) HTML 86K
79: R63 Leases - Lease Expense (Details) HTML 67K
80: R64 Leases - Balance Sheet Information (Details) HTML 68K
81: R65 Leases - Maturity (Details) HTML 77K
82: R66 Revenue - Additional Information (Details) HTML 43K
83: R67 Revenue - Disaggregation of Revenue (Details) HTML 50K
84: R68 Acquisitions - Additional Information (Details) HTML 47K
85: R69 Acquisitions - Purchase Price Allocation (Details) HTML 119K
86: R70 Acquisitions - Components of Identified Intangible HTML 57K
Assets (Details)
87: R71 Other Expense, Net - Schedule of Interest Expense HTML 51K
(Details)
88: R72 Interest Expense, Net - Schedule of Interest HTML 46K
Expense (Details)
89: R73 Income Taxes - Provision (Benefit) for Income HTML 46K
Taxes (Details)
90: R74 Income Taxes - Income Tax Expense (Details) HTML 59K
91: R75 Income Taxes - Reconciliation of Income Taxes HTML 72K
(Details)
92: R76 Income Taxes - Deferred Tax Assets and Liabilities HTML 74K
(Details)
93: R77 Income Taxes - Additional Information (Details) HTML 81K
94: R78 Income Taxes - Unrecognized Tax Benefits (Details) HTML 54K
95: R79 Share-Based Compensation - Additional Information HTML 145K
(Details)
96: R80 Share-Based Compensation - Share-based HTML 55K
Compensation Expense (Details)
97: R81 Share-Based Compensation - Unrecognized HTML 49K
Share-based Compensation Expense (Details)
98: R82 Share-Based Compensation - Schedule of Stock HTML 46K
Option Assumptions (Details)
99: R83 Share-Based Compensation - Stock Option Activity HTML 92K
(Details)
100: R84 Share-Based Compensation - Performance-based RSU HTML 80K
and Time-based RSU Activity (Details)
101: R85 Common Shares and Net Income (Loss) per Common HTML 69K
Share - Additional Information (Details)
102: R86 Common Shares and Net Income (Loss) per Common HTML 112K
Share - Reconciliation of Numerator and
Denominators of Basic and Diluted Net Income
(Loss) Per Common Share (Details)
103: R87 Common Shares and Net Income (Loss) per Common HTML 47K
Share - Summary of the Anti-dilutive Securities
Excluded from the Computation of Diluted Net
Income (Loss) Per Common Share (Details)
104: R88 Segment Reporting - Additional Information HTML 38K
(Details)
105: R89 Segment Reporting - Segment Reporting Information HTML 96K
by Operating Segment (Details)
106: R90 Segment Reporting - Revenues by Geographic Area HTML 50K
(Details)
107: R91 Segment Reporting - Revenues by Channel Reporting HTML 86K
Segment (Details)
108: R92 Segment Reporting - Property, Plant and Equipment, HTML 48K
Net by Geographic Area (Details)
109: R93 Accounts Receivable, Net - Schedule of Accounts HTML 46K
Receivable, Net (Details)
110: R94 Inventories - Summary of Inventories (Details) HTML 47K
111: R95 Property, Plant and Equipment, Net - Summary of HTML 113K
Property, Plant and Equipment (Details)
112: R96 Property, Plant and Equipment, Net - Additional HTML 44K
Information (Details)
113: R97 Intangible Assets, Net - Summary of Intangible HTML 69K
Assets (Details)
114: R98 Intangible Assets, Net - Additional Information HTML 39K
(Details)
115: R99 Intangible Assets, Net - Estimated Amortization HTML 52K
Expense for Intangible Assets (Details)
116: R100 Accounts Payable and Accrued Liabilities - HTML 56K
Schedule of Accounts Payable and Accrued
Liabilities (Details)
117: R101 Debt - Components of Debt (Details) HTML 107K
118: R102 Debt - Long term Debt Payments (Details) HTML 57K
119: R103 Debt - Revolving Credit Facility (Details) HTML 82K
120: R104 Debt - 4.375% Senior Notes due in 2029 (Details) HTML 68K
121: R105 Debt - 3.875% Senior Notes due in 2028 (Details) HTML 60K
122: R106 Debt - 5.500% Senior Notes due in 2025 (Details) HTML 61K
123: R107 Debt - Revolving Credit Facility (Details) HTML 47K
124: R108 Retirement Plans - Additional Information HTML 73K
(Details)
125: R109 Retirement Plans - Summary of Change in Benefit HTML 104K
Obligations, Change in Plan Assets and Unfunded
Status of DB Plans (Details)
126: R110 Retirement Plans - Schedule of Components of Net HTML 59K
Periodic Pension Cost (Details)
127: R111 Retirement Plans - Schedule of Amounts Included in HTML 47K
Accumulated Other Comprehensive (Loss) Income, Net
of Tax which have Not yet been Recognized in Net
Periodic Benefit Cost (Details)
128: R112 Retirement Plans - Assumptions Used to Determine HTML 50K
Benefit Obligations (Details)
129: R113 Retirement Plans - Assumptions Used to Determine HTML 48K
Net Periodic Benefit Cost (Details)
130: R114 Retirement Plans - Schedule of Pension Plan HTML 51K
Weighted-Average Asset Allocations by Asset
Category (Details)
131: R115 Retirement Plans - Schedule of Benefit Payments HTML 56K
Expected to be Paid (Details)
132: R116 Retirement Plans - Schedule of Fair Values of HTML 71K
Company's International Plan Assets (Details)
133: R117 Consolidated Accumulated Other Comprehensive HTML 65K
(Loss) Income - Changes in Consolidated
Accumulated Other Comprehensive (Loss) Income by
Component (Details)
134: R118 Consolidated Accumulated Other Comprehensive HTML 95K
(Loss) Income - Reclassifications Out of
Accumulated Other Comprehensive Income (Loss) to
Total Net Income (Loss) (Details)
135: R119 Commitments and Contingencies - Additional HTML 46K
Information (Details)
136: R120 Fair Value Measurements - Carrying Value and HTML 63K
Estimated Fair Values of Outstanding Debt
(Details)
137: R121 Subsequent Events - Additional Information HTML 40K
(Details)
138: R122 Schedule II?Valuation and Qualifying Accounts HTML 61K
(Details)
141: XML IDEA XML File -- Filing Summary XML 264K
139: XML XBRL Instance -- prmw-20221231_htm XML 5.52M
140: EXCEL IDEA Workbook of Financial Reports XLSX 213K
13: EX-101.CAL XBRL Calculations -- prmw-20221231_cal XML 435K
14: EX-101.DEF XBRL Definitions -- prmw-20221231_def XML 1.42M
15: EX-101.LAB XBRL Labels -- prmw-20221231_lab XML 3.12M
16: EX-101.PRE XBRL Presentations -- prmw-20221231_pre XML 2.05M
12: EX-101.SCH XBRL Schema -- prmw-20221231 XSD 306K
142: JSON XBRL Instance as JSON Data -- MetaLinks 789± 1.19M
143: ZIP XBRL Zipped Folder -- 0000884713-23-000017-xbrl Zip 980K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
19 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
1/24/23 Primo Water Corp./CN 8-K/A:5,7,9 1/20/23 12:246K Broadridge Fin’l So… Inc
11/10/22 Primo Water Corp./CN 10-Q 10/01/22 66:15M
8/11/22 Primo Water Corp./CN 10-Q 7/02/22 66:7.6M
11/05/21 Primo Water Corp./CN 10-Q 10/02/21 76:11M
9/30/21 Primo Water Corp./CN 8-K:5,7,9 9/30/21 12:351K
8/06/21 Primo Water Corp./CN 10-Q 7/03/21 77:13M
5/07/21 Primo Water Corp./CN 10-Q 4/03/21 70:6.8M
4/30/21 Primo Water Corp./CN 8-K:1,2,9 4/30/21 12:1.1M Donnelley … Solutions/FA
3/03/21 Primo Water Corp./CN 10-K 1/02/21 153:22M
11/05/20 Primo Water Corp./CN 10-Q 9/26/20 93:12M
10/22/20 Primo Water Corp./CN 8-K:1,2,9 10/22/20 11:1.1M Donnelley … Solutions/FA
5/07/20 Primo Water Corp./CN 10-Q 3/28/20 87:10M
3/10/20 Primo Water Corp./CN 8-K:1,2,9 3/06/20 11:1.6M Donnelley … Solutions/FA
5/09/19 Primo Water Corp./CN 10-Q 3/30/19 84:9.4M
8/03/18 Primo Water Corp./CN 8-K:5,9 8/01/18 4:93K Donnelley … Solutions/FA
3/21/18 Primo Water Corp./CN DEF 14A 5/01/18 1:1.5M Donnelley … Solutions/FA
8/09/16 Primo Water Corp./CN 10-Q 7/02/16 97:16M Donnelley … Solutions/FA
3/26/15 Primo Water Corp./CN DEF 14A 5/05/15 1:1.2M Donnelley … Solutions/FA
3/28/13 Primo Water Corp./CN DEF 14A 4/30/13 1:1.2M Donnelley … Solutions/FA
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