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Primo Water Corp./CN – ‘10-Q’ for 7/3/21 – ‘XML’

On:  Friday, 8/6/21, at 10:28am ET   ·   For:  7/3/21   ·   Accession #:  884713-21-14   ·   File #:  1-31410

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/06/21  Primo Water Corp./CN              10-Q        7/03/21   77:13M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.00M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     23K 
 3: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML     95K 
 4: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    233K 
 5: EX-10.1     Material Contract                                   HTML     57K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Document and Entity Information                     HTML     77K 
17: R2          Consolidated Statements of Operations               HTML    126K 
18: R3          Condensed Consolidated Statements of Comprehensive  HTML     44K 
                Loss                                                             
19: R4          Condensed Consolidated Statements of Comprehensive  HTML     24K 
                Loss (Parenthetical)                                             
20: R5          Consolidated Balance Sheets                         HTML    120K 
21: R6          Consolidated Balance Sheets (Parenthetical)         HTML     28K 
22: R7          Consolidated Statements of Cash Flows               HTML    173K 
23: R8          Consolidated Statements of Equity                   HTML    113K 
24: R9          Consolidated Statements of Equity (Parenthetical)   HTML     25K 
25: R10         Business and Recent Accounting Pronouncements       HTML     34K 
26: R11         Discontinued Operations                             HTML     36K 
27: R12         Revenue                                             HTML     46K 
28: R13         Acquisitions                                        HTML     66K 
29: R14         Share-based Compensation                            HTML     23K 
30: R15         Income Taxes                                        HTML     27K 
31: R16         Common Shares and Net (Loss) Income per Common      HTML     73K 
                Share                                                            
32: R17         Segment Reporting                                   HTML    141K 
33: R18         Inventories                                         HTML     31K 
34: R19         Debt                                                HTML     78K 
35: R20         Accumulated Other Comprehensive (Loss) Income       HTML    107K 
36: R21         Commitments and Contingencies                       HTML     26K 
37: R22         Fair Value Measurements                             HTML     43K 
38: R23         Subsequent Events                                   HTML     24K 
39: R24         Business and Recent Accounting Pronouncements -     HTML     35K 
                (Policies)                                                       
40: R25         Discontinued Operations - (Tables)                  HTML     38K 
41: R26         Revenue - (Tables)                                  HTML     38K 
42: R27         Acquisitions - (Tables)                             HTML     69K 
43: R28         Common Shares and Net (Loss) Income per Common      HTML     74K 
                Share - (Tables)                                                 
44: R29         Segment Reporting - (Tables)                        HTML    140K 
45: R30         Inventories - (Tables)                              HTML     32K 
46: R31         Debt (Tables)                                       HTML     74K 
47: R32         Accumulated Other Comprehensive (Loss) Income -     HTML    108K 
                (Tables)                                                         
48: R33         Fair Value Measurements - (Tables)                  HTML     37K 
49: R34         Business and Recent Accounting Pronouncements -     HTML     51K 
                Additional Information (Details)                                 
50: R35         Discontinued Operations - Additional Information    HTML     28K 
                (Details)                                                        
51: R36         Discontinued Operations - Major Components of Net   HTML     62K 
                Income from Discontinued Operations (Details)                    
52: R37         Revenue - Additional Information (Details)          HTML     28K 
53: R38         Revenue - Schedule of Revenue to External           HTML     35K 
                Customers (Details)                                              
54: R39         Acquisitions - Additional Information (Details)     HTML     29K 
55: R40         Acquisitions - Total Cash and Stock Consideration   HTML     39K 
                (Details)                                                        
56: R41         Acquisitions - Purchase Price Allocation (Details)  HTML     74K 
57: R42         Acquisitions - Unaudited Pro Forma Financial        HTML     35K 
                Information (Details)                                            
58: R43         Share-based Compensation - Narrative (Detail)       HTML     28K 
59: R44         Income Taxes - Additional Information (Details)     HTML     31K 
60: R45         Common Shares and Net (Loss) Income per Common      HTML     35K 
                Share - Additional Information (Details)                         
61: R46         Common Shares and Net (Loss) Income per Common      HTML     93K 
                Share - Reconciliation (Details)                                 
62: R47         Common Shares and Net (Loss) Income per Common      HTML     31K 
                Share - Anti-dilutive Securities Excluded from the               
                Computation (Details)                                            
63: R48         Segment Reporting - Additional Information          HTML     34K 
                (Details)                                                        
64: R49         Segment Reporting - Information by Operating        HTML     46K 
                Segment (Details)                                                
65: R50         Segment Reporting - Revenues by Channel Reporting   HTML     66K 
                Segment (Details)                                                
66: R51         Inventories - Summary of Inventories (Details)      HTML     32K 
67: R52         Debt - Components of Debt (Details)                 HTML     85K 
68: R53         Debt - Additional Information (Details)             HTML     51K 
69: R54         Accumulated Other Comprehensive (Loss) Income -     HTML     52K 
                Changes by Component (Details)                                   
70: R55         Accumulated Other Comprehensive (Loss) Income -     HTML     76K 
                Reclassifications (Details)                                      
71: R56         Commitments and Contingencies - Narrative (Detail)  HTML     28K 
72: R57         Fair Value Measurements - Carrying Value and        HTML     45K 
                Estimated Fair Values of Outstanding Debt                        
                (Details)                                                        
73: R58         Subsequent Events - Additional Information          HTML     36K 
                (Details)                                                        
75: XML         IDEA XML File -- Filing Summary                      XML    130K 
15: XML         XBRL Instance -- prmw-20210703_htm                   XML   2.48M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     83K 
11: EX-101.CAL  XBRL Calculations -- prmw-20210703_cal               XML    217K 
12: EX-101.DEF  XBRL Definitions -- prmw-20210703_def                XML    556K 
13: EX-101.LAB  XBRL Labels -- prmw-20210703_lab                     XML   1.37M 
14: EX-101.PRE  XBRL Presentations -- prmw-20210703_pre              XML    865K 
10: EX-101.SCH  XBRL Schema -- prmw-20210703                         XSD    130K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              365±   513K 
77: ZIP         XBRL Zipped Folder -- 0000884713-21-000014-xbrl      Zip    352K

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9 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/24  Primo Water Corp./CN              10-Q        3/30/24   72:5.5M
 2/28/24  Primo Water Corp./CN              10-K       12/30/23  141:21M
11/03/23  Primo Water Corp./CN              10-Q        9/30/23   62:5.8M
 8/10/23  Primo Water Corp./CN              10-Q        7/01/23   62:5.7M
 5/05/23  Primo Water Corp./CN              10-Q        4/01/23   57:4.6M
 3/01/23  Primo Water Corp./CN              10-K       12/31/22  143:119M
 8/11/22  Primo Water Corp./CN              10-Q        7/02/22   66:7.6M
 5/12/22  Primo Water Corp./CN              10-Q        4/02/22   58:4.9M
 3/02/22  Primo Water Corp./CN              10-K        1/01/22  141:19M

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/30/21  Primo Water Corp./CN              8-K:1,2,9   4/30/21   12:1.1M                                   Donnelley … Solutions/FA
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