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As Of Filer Filing For·On·As Docs:Size 8/25/22 Hain Celestial Group Inc. 10-K 6/30/22 128:15M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.09M 3: EX-10.11 Material Contract HTML 68K 2: EX-10.8 Material Contract HTML 47K 4: EX-21.1 Subsidiaries List HTML 51K 5: EX-23.1 Consent of Expert or Counsel HTML 36K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 38K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 15: R1 Cover HTML 97K 16: R2 Audit Information HTML 39K 17: R3 Consolidated Balance Sheets HTML 146K 18: R4 Consolidated Balance Sheets (Parenthetical) HTML 56K 19: R5 Consolidated Statements of Operations HTML 146K 20: R6 Consolidated Statements of Comprehensive Income HTML 109K (Loss) 21: R7 Consolidated Statement of Stockholders' Equity HTML 125K 22: R8 Consolidated Statement of Stockholders' Equity HTML 36K (Parenthetical) 23: R9 Consolidated Statement of Cash Flows HTML 157K 24: R10 Description of Business and Basis of Presentation HTML 44K 25: R11 Summary of Significant Accounting Policies and HTML 85K Practices 26: R12 Earnings (Loss) Per Share HTML 54K 27: R13 Acquisitions and Dispositions HTML 87K 28: R14 Inventories HTML 40K 29: R15 Property, Plant and Equipment, Net HTML 51K 30: R16 Leases HTML 187K 31: R17 Goodwill and Other Intangible Assets HTML 70K 32: R18 Accrued Expenses and Other Current Liabilities HTML 43K 33: R19 Debt and Borrowings HTML 63K 34: R20 Income Taxes HTML 153K 35: R21 Stockholders' Equity HTML 68K 36: R22 Stock-Based Compensation and Incentive Performance HTML 105K Plans 37: R23 Investments HTML 38K 38: R24 Financial Instruments Measured at Fair Value HTML 75K 39: R25 Derivatives and Hedging Activities HTML 170K 40: R26 Termination Benefits Related to Productivity and HTML 45K Transformation Initiatives 41: R27 Commitments and Contingencies HTML 57K 42: R28 Defined Contribution Plans HTML 41K 43: R29 Segment Information HTML 90K 44: R30 Related Party Transactions HTML 39K 45: R31 Schedule II - Valuation and Qualifying Accounts HTML 65K 46: R32 Summary of Significant Accounting Policies and HTML 143K Practices (Policies) 47: R33 Summary of Significant Accounting Policies and HTML 37K Practices (Tables) 48: R34 Earnings (Loss) Per Share (Tables) HTML 52K 49: R35 Acquisitions and Dispositions (Tables) HTML 80K 50: R36 Inventories (Tables) HTML 41K 51: R37 Property, Plant and Equipment, Net (Tables) HTML 47K 52: R38 Leases (Tables) HTML 130K 53: R39 Goodwill and Other Intangible Assets (Tables) HTML 82K 54: R40 Accrued Expenses and Other Current Liabilities HTML 43K (Tables) 55: R41 Debt and Borrowings (Tables) HTML 57K 56: R42 Income Taxes (Tables) HTML 152K 57: R43 Stockholders' Equity (Tables) HTML 59K 58: R44 Stock-Based Compensation and Incentive Performance HTML 90K Plans (Tables) 59: R45 Financial Instruments Measured at Fair Value HTML 69K (Tables) 60: R46 Derivatives and Hedging Activities (Tables) HTML 171K 61: R47 Termination Benefits Related to Productivity and HTML 42K Transformation Initiatives (Tables) 62: R48 Segment Information (Tables) HTML 93K 63: R49 Description of Business and Basis of Presentation HTML 37K (Details) 64: R50 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 39K PRACTICES - Revenue Recognition (Details) 65: R51 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 43K PRACTICES - Valuation of Accounts and Chargebacks Receivable and Concentration of Credit Risk (Details) 66: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 52K PRACTICES - PPE Useful Life (Details) 67: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND HTML 48K PRACTICES - Narrative (Details) 68: R54 Earnings (LOSS) PER SHARE - Computation of Basic HTML 65K and Diluted Earnings Per Share (Details) 69: R55 Earnings (LOSS) PER SHARE - Narrative (Details) HTML 41K 70: R56 ACQUISITIONS AND DISPOSITIONS - Narrative HTML 117K (Details) 71: R57 ACQUISITIONS AND DISPOSITIONS - Assets Acquired HTML 67K and Liabilities Assumed (Details) 72: R58 ACQUISITIONS AND DISPOSITIONS - Pro Forma HTML 49K Information (Details) 73: R59 ACQUISITIONS AND DISPOSITIONS - Tilda Statement of HTML 75K Operations (Details) 74: R60 ACQUISITIONS AND DISPOSITIONS - Hain Pure Protein HTML 55K Statement of Operations (Details) 75: R61 Inventories (Details) HTML 40K 76: R62 Property, Plant and Equipment, Net (Details) HTML 58K 77: R63 Property, Plant and Equipment, Net - Narrative HTML 65K (Details) 78: R64 LEASES - Lease Expense (Details) HTML 54K 79: R65 LEASES - Supplemental Balance Sheet Information HTML 58K (Details) 80: R66 LEASES - Other Information (Details) HTML 65K 81: R67 LEASES - Maturities of Lease Liabilities (Details) HTML 91K 82: R68 GOODWILL AND OTHER INTANGIBLE ASSETS - Changes in HTML 52K Carrying Amount of Goodwill (Details) 83: R69 GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative HTML 84K (Details) 84: R70 GOODWILL AND OTHER INTANGIBLE ASSETS - Components HTML 48K of Other Intangible Assets (Details) 85: R71 GOODWILL AND OTHER INTANGIBLE ASSETS - Expected HTML 45K Amortization Expense Over Next Five Fiscal Years (Details) 86: R72 Accrued Expenses and Other Current Liabilities HTML 45K (Details) 87: R73 DEBT AND BORROWINGS - Components of Debt (Details) HTML 61K 88: R74 DEBT AND BORROWINGS - Credit Agreement (Details) HTML 98K 89: R75 DEBT AND BORROWINGS - Maturities of Debt HTML 55K Instruments (Details) 90: R76 INCOME TAXES - Components of Income Before Income HTML 42K Taxes (Details) 91: R77 INCOME TAXES - Provision for Income Taxes HTML 62K (Details) 92: R78 INCOME TAXES - Narrative (Details) HTML 65K 93: R79 INCOME TAXES - Reconciliation of Expected Income HTML 115K Taxes (Details) 94: R80 INCOME TAXES - Components of Deferred Tax Assets HTML 69K and Liabilities (Details) 95: R81 INCOME TAXES - Changes in Valuation Allowances HTML 47K (Details) 96: R82 INCOME TAXES - Unrecognized Tax Benefits Activity HTML 44K (Details) 97: R83 STOCKHOLDERS' EQUITY - Narrative (Details) HTML 59K 98: R84 STOCKHOLDERS' EQUITY - Accumulated Other HTML 65K Comprehensive Loss (Details) 99: R85 Stock-Based Compensation and Incentive Performance HTML 171K Plans (Narrative) (Details) 100: R86 Stock-Based Compensation and Incentive Performance HTML 59K Plans (Non-Vested Restricted Stock And Restricted Share Unit Awards) (Details) 101: R87 Stock-Based Compensation and Incentive Performance HTML 42K Plans (Restricted Stock Grant Information) (Details) 102: R88 Stock-Based Compensation and Incentive Performance HTML 58K Plans (Weighted Average Assumptions Long-Term Incentive Program) (Details) 103: R89 Stock-Based Compensation and Incentive Performance HTML 48K Plans (Weighted Average Assumptions CEO Inducement Grant) (Details) 104: R90 Stock-Based Compensation and Incentive Performance HTML 45K Plans (Compensation Cost And Related Income Tax Benefits Recognized) (Details) 105: R91 Investments (Details) HTML 45K 106: R92 FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - HTML 57K Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) 107: R93 DERIVATIVES AND HEDGING ACTIVITIES - Derivative HTML 70K Information (Details) 108: R94 DERIVATIVES AND HEDGING ACTIVITIES - Balance Sheet HTML 42K Related to Cumulative Basis Adjustment for Fair Value Hedges (Details) 109: R95 DERIVATIVES AND HEDGING ACTIVITIES - Balance Sheet HTML 52K Location (Details) 110: R96 DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow HTML 76K Hedges and Accumulated Other Comprehensive Gain (Loss) (Details) 111: R97 DERIVATIVES AND HEDGING ACTIVITIES - Pre-Tax HTML 82K Effect of Derivative Financial Instruments (Details) 112: R98 DERIVATIVES AND HEDGING ACTIVITIES - Net HTML 44K Investment Hedges and Accumulated other Comprehensive Loss (Details) 113: R99 DERIVATIVES AND HEDGING ACTIVITIES - Not HTML 40K Designated as Hedging Instruments and Consolidated Statement of Operations (Details) 114: R100 Termination Benefits Related to Productivity and HTML 46K Transformation Initiatives (Details) 115: R101 Commitments and Contingencies (Details) HTML 46K 116: R102 Defined Contribution Plans (Details) HTML 45K 117: R103 SEGMENT INFORMATION - Narrative (Details) HTML 38K 118: R104 SEGMENT INFORMATION - Segment Data (Details) HTML 75K 119: R105 SEGMENT INFORMATION - Net Sales (Details) HTML 54K 120: R106 SEGMENT INFORMATION - Long-lived Assets (Details) HTML 42K 121: R107 Related Party Transactions (Details) HTML 46K 122: R108 Schedule II - Valuation and Qualifying Accounts HTML 53K (Details) 123: R9999 Uncategorized Items - hain-20220630.htm HTML 55K 126: XML IDEA XML File -- Filing Summary XML 241K 124: XML XBRL Instance -- hain-20220630_htm XML 3.84M 125: EXCEL IDEA Workbook of Financial Reports XLSX 261K 11: EX-101.CAL XBRL Calculations -- hain-20220630_cal XML 420K 12: EX-101.DEF XBRL Definitions -- hain-20220630_def XML 1.14M 13: EX-101.LAB XBRL Labels -- hain-20220630_lab XML 2.75M 14: EX-101.PRE XBRL Presentations -- hain-20220630_pre XML 1.76M 10: EX-101.SCH XBRL Schema -- hain-20220630 XSD 269K 127: JSON XBRL Instance as JSON Data -- MetaLinks 682± 1.07M 128: ZIP XBRL Zipped Folder -- 0000910406-22-000056-xbrl Zip 954K
Document |
Subsidiary | Jurisdiction of Organization | |||||||
Acirca, Inc. | Delaware | |||||||
AMI HLDGS, Inc. | Delaware | |||||||
AMI Operating, Inc. | Texas | |||||||
Avalon Holding Corporation | Delaware | |||||||
Avalon Natural Products, Inc. | California | |||||||
Celestial Seasonings, Inc. | Delaware | |||||||
Charter Baking Company, Inc. | Delaware | |||||||
Clark’s UK Limited | United Kingdom | |||||||
Cresset Limited | Ireland | |||||||
Cully & Sully Limited | Ireland | |||||||
Daily Bread Ltd. | United Kingdom | |||||||
Dana Alexander, Inc. | New York | |||||||
Daniels Chilled Foods Limited | United Kingdom | |||||||
Daniels Group Limited | United Kingdom | |||||||
De Boles Nutritional Foods, Inc. | New York | |||||||
Ella’s Kitchen (Brands) Limited | United Kingdom | |||||||
Ella’s Kitchen Group Limited | United Kingdom | |||||||
Ella’s Kitchen, Inc. | Delaware | |||||||
Ella’s Kitchen (International) Limited | United Kingdom | |||||||
Ella’s Kitchen (IP) Limited | United Kingdom | |||||||
Epicurean Farms, LLC | Delaware | |||||||
Farmhouse Fare Limited | United Kingdom | |||||||
Formatio Beratungs- und Beteiligungs GmbH | Austria | |||||||
General Therapeutics, Inc. | Delaware | |||||||
H.C. Holding BV | Belgium | |||||||
HCGI Holdings, LLC | Delaware | |||||||
HCGI International Holdings, LLC | Delaware | |||||||
Hain BluePrint, Inc. | Delaware | |||||||
Hain Canada Holdings, LLC | Delaware | |||||||
Hain Celestial C&S Limited | United Kingdom | |||||||
Hain-Celestial Canada, ULC | Nova Scotia | |||||||
Hain Celestial DMCC | Dubai | |||||||
Hain Celestial Europe B.V. | Netherlands | |||||||
Hain Celestial India Private Limited | India | |||||||
Hain Celestial Ireland Limited | Ireland | |||||||
Hain Celestial Jersey Limited | Jersey | |||||||
Hain Celestial UK Limited | United Kingdom |
Subsidiary | Jurisdiction of Organization | |||||||
Hain Europe NV | Belgium | |||||||
Hain Frozen Foods UK Limited | United Kingdom | |||||||
Hain Gourmet, Inc. | Delaware | |||||||
Hain Holding Cyprus Limited | Cyprus | |||||||
Hain Marketing, Inc. | Delaware | |||||||
Hain Pure Food Co., Inc. | California | |||||||
Hain Refrigerated Foods Inc. | Delaware | |||||||
Hain-Yves, Inc. | Delaware | |||||||
Health Valley Company | Delaware | |||||||
Histon Sweet Spreads Limited | United Kingdom | |||||||
HPPC I, LLC | Delaware | |||||||
HPPC II, LLC | Delaware | |||||||
HPPC Transportation, LLC | Delaware | |||||||
JFP Blackbird Limited | United Kingdom | |||||||
JFSP Blackbird Limited | United Kingdom | |||||||
Jason Natural Products, Inc. | California | |||||||
KTB Foods Inc. | Delaware | |||||||
Lima Natuurvoedingsbedrijf - Lima Manufacture D’Aliments Naturales | Belgium | |||||||
Little Bear Organic Foods, Inc. | California | |||||||
Mona Naturprodukte GmbH | Austria | |||||||
Mona Oberwart Produktions GmbH | Austria | |||||||
Mona Sojaland GmbH | Germany | |||||||
Natumi GmbH | Germany | |||||||
Natural Nutrition Group, Inc. | Delaware | |||||||
New Oxford Foods, LLC | Delaware | |||||||
nSpired Natural Foods, Inc | Delaware | |||||||
Plainville Farms, LLC | Delaware | |||||||
Proven Brands, Inc. | Delaware | |||||||
Queen Personal Care, Inc. | Delaware | |||||||
Rudi’s Organic Bakery, Inc. | Delaware | |||||||
S Daniels Limited | United Kingdom | |||||||
SR Blackbird Limited | United Kingdom | |||||||
Sonmundo, Inc. | Oregon | |||||||
Spectrum Organic Products, LLC | California | |||||||
Swissco Manufacturing Limited | Ireland | |||||||
TenderCare International, Inc. | Colorado | |||||||
That's How We Roll LLC | Delaware | |||||||
The Hain Daniels Group Limited | United Kingdom | |||||||
The New Covent Garden Food Company Limited | United Kingdom |
Subsidiary | Jurisdiction of Organization | |||||||
The New Covent Garden Soup Company Limited | United Kingdom | |||||||
The Yorkshire Provender Ltd. | United Kingdom | |||||||
Westbrae Natural Foods, Inc. | California | |||||||
Westbrae Natural, Inc. | Delaware | |||||||
Zia Cosmetics, Inc. | California |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/24/23 Hain Celestial Group Inc. 10-K 6/30/23 124:14M 11/17/22 Hain Celestial Group Inc. S-8 11/17/22 5:146K Donnelley … Solutions/FA |