Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.48M
2: EX-10.19 Material Contract HTML 75K
3: EX-21.1 Subsidiaries List HTML 85K
4: EX-23.1 Consent of Expert or Counsel HTML 34K
5: EX-24.1 Power of Attorney HTML 40K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 66K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
15: R1 Cover HTML 101K
16: R2 Audit Information HTML 40K
17: R3 Consolidated Statements of Operations HTML 159K
18: R4 Consolidated Statements of Comprehensive Income HTML 97K
19: R5 Consolidated Statements of Comprehensive Income HTML 55K
(Parenthetical)
20: R6 Consolidated Balance Sheets HTML 165K
21: R7 Consolidated Balance Sheets (Parenthetical) HTML 45K
22: R8 Consolidated Statements of Cash Flows HTML 149K
23: R9 Consolidated Statement of Changes in Stockholders? HTML 125K
Equity
24: R10 Consolidated Statement of Changes in Stockholders? HTML 37K
Equity (Parenthetical)
25: R11 Background and Basis of Presentation HTML 45K
26: R12 Summary of Significant Accounting Policies HTML 80K
27: R13 Recent Accounting Pronouncements HTML 48K
28: R14 Acquisitions HTML 43K
29: R15 Inventories HTML 44K
30: R16 Property, Plant and Equipment, Net HTML 49K
31: R17 Goodwill and Intangible Assets HTML 91K
32: R18 Long-Term Compensation Plans HTML 81K
33: R19 Pension, Post-Retirement and Post-Employment Plans HTML 263K
34: R20 Income Taxes HTML 149K
35: R21 Debt HTML 68K
36: R22 Financial Instruments HTML 81K
37: R23 Stockholders? Equity HTML 43K
38: R24 Accumulated Other Comprehensive (Loss) Income HTML 70K
39: R25 Earnings Per Share HTML 70K
40: R26 Leases HTML 66K
41: R27 Contingencies, Environmental and Legal Matters HTML 43K
42: R28 Related Party Transactions HTML 40K
43: R29 Restructuring HTML 48K
44: R30 Other (Expense) Income, Net HTML 49K
45: R31 Accrued Expenses and Other Current Liabilities HTML 47K
46: R32 Segment Information HTML 119K
47: R33 Valuation and Qualifying Accounts and Reserves HTML 57K
48: R34 Insider Trading Arrangements HTML 41K
49: R35 Summary of Significant Accounting Policies HTML 142K
(Policies)
50: R36 Summary of Significant Accounting Policies HTML 54K
(Tables)
51: R37 Inventories (Tables) HTML 45K
52: R38 Property, Plant and Equipment, Net (Tables) HTML 54K
53: R39 Goodwill and Intangible Assets (Tables) HTML 95K
54: R40 Long-Term Compensation Plans (Tables) HTML 83K
55: R41 Pension, Post-Retirement and Post-Employment Plans HTML 285K
(Tables)
56: R42 Income Taxes (Tables) HTML 152K
57: R43 Debt (Tables) HTML 59K
58: R44 Financial Instruments (Tables) HTML 67K
59: R45 Accumulated Other Comprehensive (Loss) Income HTML 70K
(Tables)
60: R46 Earnings Per Share (Tables) HTML 72K
61: R47 Leases (Tables) HTML 70K
62: R48 Restructuring (Tables) HTML 46K
63: R49 Other (Expense) Income, Net (Tables) HTML 48K
64: R50 Accrued Expenses and Other Current Liabilities HTML 47K
(Tables)
65: R51 Segment Information (Tables) HTML 118K
66: R52 Background and Basis of Presentation (Details) HTML 39K
67: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 51K
Property, Plant and Equipment, Net (Details)
68: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 52K
Finite-Lived Intangible Assets (Details)
69: R55 ACQUISITIONS - Narratives (Details) HTML 90K
70: R56 INVENTORIES - Schedule of Major Components of HTML 45K
Inventory (Details)
71: R57 PROPERTY, PLANT AND EQUIPMENT, NET - Major HTML 52K
Components of Property, Plant, and Equipment, net
(Details)
72: R58 PROPERTY, PLANT AND EQUIPMENT, NET - Narratives HTML 42K
(Details)
73: R59 GOODWILL AND INTANGIBLE ASSETS - Changes in the HTML 58K
Carrying Amount of Goodwill (Details)
74: R60 GOODWILL AND INTANGIBLE ASSETS - Narratives HTML 58K
(Details)
75: R61 GOODWILL AND INTANGIBLE ASSETS - Intangible Assets HTML 64K
Subject to Amortization (Details)
76: R62 GOODWILL AND INTANGIBLE ASSETS - Estimated Future HTML 46K
Amortization Expense (Details)
77: R63 LONG-TERM COMPENSATION PLANS - Narrative (Details) HTML 95K
78: R64 LONG-TERM COMPENSATION PLANS - Schedule of HTML 55K
Compensation Expense (Details)
79: R65 LONG-TERM COMPENSATION PLANS - Activity in Payment HTML 70K
Awards (Details)
80: R66 LONG-TERM COMPENSATION PLANS - Equity Classified HTML 52K
RSUs (Details)
81: R67 LONG-TERM COMPENSATION PLANS - Schedule Equity HTML 62K
Classified Share Based Payment RSUs (Details)
82: R68 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 38K
- Narratives (Details)
83: R69 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 57K
- Domestic Defined Benefit Pension Plan (Details)
84: R70 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 39K
- Supplemental Executive Retirement Plans
(Details)
85: R71 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 47K
- Foreign Pension Plans (Details)
86: R72 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 53K
- Domestic Defined Benefit Post-Retirement Medical
and Dental Plan (Details)
87: R73 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 68K
- Components of Net Periodic Benefit Cost
(Details)
88: R74 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 54K
- Key Assumptions Used to Determine Net Periodic
Benefit Expense (Details)
89: R75 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 129K
- Changes in Funded Status of Pension and SERP
Plans (Details)
90: R76 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 50K
- Key Assumptions Used to Determine Benefit
Obligations (Details)
91: R77 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 56K
- Amounts Recognized in Balance Sheet and
Accumulated Other Comprehensive Loss (Details)
92: R78 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 59K
- Fair Value of Plan Assets by Asset Category
(Details)
93: R79 PENSION, POST-RETIREMENT AND POST-EMPLOYMENT PLANS HTML 65K
- Expected Future Benefit Payments (Details)
94: R80 INCOME TAXES - Income (Loss) Before Income Taxes HTML 44K
and Non-Controlling Interests (Details)
95: R81 INCOME TAXES - Income Tax Expense (Details) HTML 63K
96: R82 INCOME TAXES - Income Tax Expense Rate HTML 72K
Reconciliation (Details)
97: R83 INCOME TAXES - Narratives (Details) HTML 85K
98: R84 INCOME TAXES - Components of Deferred Income Taxes HTML 78K
(Details)
99: R85 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 54K
100: R86 DEBT - Schedule of Debt and Finance Lease HTML 72K
Obligations (Details)
101: R87 DEBT - Minimum Future Payments on Long-term Debt HTML 55K
and Capital Leases (Details)
102: R88 DEBT - Credit Agreement (Details) HTML 70K
103: R89 DEBT - Guarantees, Covenants and Events of Default HTML 52K
(Details)
104: R90 DEBT - Senior Notes (Details) HTML 45K
105: R91 DEBT - Lines of Credit and Other Debt Facilities HTML 55K
(Details)
106: R92 FINANCIAL INSTRUMENTS - Derivatives and Hedging HTML 95K
(Details)
107: R93 FINANCIAL INSTRUMENTS - Schedule of Fair Value HTML 84K
Measurements (Details)
108: R94 FINANCIAL INSTRUMENTS - Narratives (Details) HTML 49K
109: R95 STOCKHOLDERS? EQUITY - Repurchase of Common Stock HTML 52K
(Details)
110: R96 Accumulated Other Comprehensive (LOSS) INCOME - HTML 78K
Changes in Accumulated Other Comprehensive (Loss)
Income (Details)
111: R97 EARNINGS PER SHARE - Computation of Weighted HTML 74K
Average Shares Outstanding (Details)
112: R98 EARNINGS PER SHARE - Anti-dilutive Securities HTML 41K
(Details)
113: R99 LEASES - Assets and Liabilities (Details) HTML 51K
114: R100 LEASES - Narratives (Details) HTML 37K
115: R101 LEASES - Supplemental Cash Flow Information for HTML 45K
Operating Leases (Details)
116: R102 LEASES - Maturities of Operating Lease Liabilities HTML 54K
(Details)
117: R103 Contingencies, Environmental and Legal Matters HTML 41K
(Details)
118: R104 Related Party Transactions (Details) HTML 44K
119: R105 Restructuring (Details) HTML 45K
120: R106 Other (Expense) Income, Net (Details) HTML 45K
121: R107 Accrued Expenses and Other Current Liabilities HTML 50K
(Details)
122: R108 SEGMENT INFORMATION - Narratives (Details) HTML 37K
123: R109 SEGMENT INFORMATION - Financial Information HTML 62K
Regarding Each Reportable Segment (Details)
124: R110 SEGMENT INFORMATION - Reconciliation of Adjusted HTML 89K
EBITDA to Net Loss (Details)
125: R111 SEGMENT INFORMATION - Net Sales by Major Country HTML 47K
(Details)
126: R112 SEGMENT INFORMATION - Long-lived Assets by HTML 43K
Geographic Area (Details)
127: R113 Valuation and Qualifying Accounts and Reserves HTML 47K
(Details)
129: XML IDEA XML File -- Filing Summary XML 244K
132: XML XBRL Instance -- esi-20231231_htm XML 3.18M
128: EXCEL IDEA Workbook of Financial Report Info XLSX 236K
11: EX-101.CAL XBRL Calculations -- esi-20231231_cal XML 328K
12: EX-101.DEF XBRL Definitions -- esi-20231231_def XML 1.05M
13: EX-101.LAB XBRL Labels -- esi-20231231_lab XML 2.73M
14: EX-101.PRE XBRL Presentations -- esi-20231231_pre XML 1.77M
10: EX-101.SCH XBRL Schema -- esi-20231231 XSD 246K
130: JSON XBRL Instance as JSON Data -- MetaLinks 799± 1.21M
131: ZIP XBRL Zipped Folder -- 0001590714-24-000054-xbrl Zip 1.17M
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