Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.44M
2: EX-10.44 Material Contract HTML 55K
3: EX-10.45 Material Contract HTML 68K
4: EX-21 Subsidiaries List HTML 47K
5: EX-23.1 Consent of Expert or Counsel HTML 36K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 53K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
16: R1 Cover HTML 103K
17: R2 Audit Information HTML 42K
18: R3 Consolidated Balance Sheets HTML 147K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 52K
20: R5 Consolidated Statements of Operations HTML 103K
21: R6 Consolidated Statements of Comprehensive Income HTML 66K
22: R7 Consolidated Statements of Cash Flows HTML 136K
23: R8 Consolidated Statements of Equity HTML 89K
24: R9 Consolidated Statements of Equity (Parenthetical) HTML 39K
25: R10 Basis of Presentation and Summary of Significant HTML 90K
Accounting Policies
26: R11 Revenues HTML 132K
27: R12 Business Segment Information HTML 116K
28: R13 Accounts Receivable HTML 61K
29: R14 Inventories HTML 46K
30: R15 Property, Plant and Equipment HTML 51K
31: R16 Intangible Assets HTML 63K
32: R17 Goodwill HTML 54K
33: R18 Other Assets HTML 50K
34: R19 Supply Chain Financing HTML 40K
35: R20 Short-Term Borrowings and Long-Term Debt HTML 75K
36: R21 Accrued Liabilities and Other Liabilities HTML 70K
37: R22 Retirement and Savings Benefit Plans HTML 83K
38: R23 Fair Value Measurements HTML 94K
39: R24 Derivative Financial Instruments and Hedging HTML 120K
Activities
40: R25 Capital and Accumulated Other Comprehensive Loss HTML 128K
41: R26 Stock-Based Compensation HTML 95K
42: R27 Income Taxes HTML 161K
43: R28 Earnings Per Share HTML 56K
44: R29 Leases HTML 87K
45: R30 Commitments HTML 42K
46: R31 Restructuring HTML 81K
47: R32 Subsequent Event HTML 40K
48: R33 Schedule II - Valuation and Qualifying Accounts HTML 66K
49: R34 Pay vs Performance Disclosure HTML 49K
50: R35 Insider Trading Arrangements HTML 43K
51: R36 Basis of Presentation and Summary of Significant HTML 141K
Accounting Policies (Policies)
52: R37 Revenues (Tables) HTML 129K
53: R38 Business Segment Information (Tables) HTML 108K
54: R39 Accounts Receivable (Tables) HTML 60K
55: R40 Inventories (Tables) HTML 47K
56: R41 Property, Plant and Equipment (Tables) HTML 49K
57: R42 Intangible Assets (Tables) HTML 89K
58: R43 Goodwill (Tables) HTML 56K
59: R44 Other Assets (Tables) HTML 50K
60: R45 Short-Term Borrowings and Long-Term Debt (Tables) HTML 66K
61: R46 Accrued Liabilities and Other Liabilities (Tables) HTML 69K
62: R47 Retirement and Savings Benefit Plans (Tables) HTML 69K
63: R48 Fair Value Measurements (Tables) HTML 78K
64: R49 Derivative Financial Instruments and Hedging HTML 126K
Activities (Tables)
65: R50 Capital and Accumulated Other Comprehensive Loss HTML 123K
(Tables)
66: R51 Stock-Based Compensation (Tables) HTML 85K
67: R52 Income Taxes (Tables) HTML 166K
68: R53 Earnings Per Share (Tables) HTML 54K
69: R54 Leases (Tables) HTML 89K
70: R55 Restructuring (Tables) HTML 80K
71: R56 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 102K
ACCOUNTING POLICIES - Additional Information
(Details)
72: R57 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 41K
ACCOUNTING POLICIES - Performance Obligations
(Details)
73: R58 REVENUES - Disaggregation of Revenue (Details) HTML 86K
74: R59 REVENUES - Contract Assets and Liabilities HTML 44K
(Details)
75: R60 REVENUES - Narrative (Details) HTML 39K
76: R61 BUSINESS SEGMENT INFORMATION - Narrative (Details) HTML 49K
77: R62 BUSINESS SEGMENT INFORMATION - Financial HTML 70K
Information for Reportable Segments (Details)
78: R63 BUSINESS SEGMENT INFORMATION - Reconciliation HTML 58K
Assets (Details)
79: R64 BUSINESS SEGMENT INFORMATION - Supplemental HTML 50K
Information (with Revenues by Geographic Area
Based on Location of Customer) (Details)
80: R65 ACCOUNTS RECEIVABLE - Components of Accounts HTML 49K
Receivable (Details)
81: R66 ACCOUNTS RECEIVABLE - Roll-Forward of the HTML 47K
Allowance for Doubtful Accounts (Details)
82: R67 ACCOUNTS RECEIVABLE - Narrative (Details) HTML 44K
83: R68 Inventories (Details) HTML 46K
84: R69 PROPERTY, PLANT AND EQUIPMENT - Components of HTML 52K
Property, Plant, and Equipment (Details)
85: R70 PROPERTY, PLANT AND EQUIPMENT - Narrative HTML 39K
(Details)
86: R71 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 52K
(Details)
87: R72 INTANGIBLE ASSETS - Narrative (Details) HTML 52K
88: R73 GOODWILL - Changes in Goodwill (Details) HTML 48K
89: R74 Other Assets (Details) HTML 55K
90: R75 Supply Chain Financing (Details) HTML 39K
91: R76 SHORT-TERM BORROWINGS AND LONG-TERM DEBT - HTML 46K
Short-term Borrowings (Details)
92: R77 SHORT-TERM BORROWINGS AND LONG-TERM DEBT - HTML 63K
Components of Long-term Debt (Details)
93: R78 SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Credit HTML 86K
Facilities (Details)
94: R79 SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior HTML 81K
Notes (Details)
95: R80 SHORT-TERM BORROWINGS AND LONG-TERM DEBT - HTML 66K
Schedule of Payments of Long-Term Debt (Details)
96: R81 ACCRUED LIABILITIES AND OTHER LIABILITIES - HTML 69K
Components of Accrued Liabilities (Details)
97: R82 ACCRUED LIABILITIES AND OTHER LIABILITIES - HTML 51K
Components of Other Liabilities (Details)
98: R83 RETIREMENT AND SAVINGS BENEFIT PLANS - HTML 75K
Reconciliation of Changes in Fair Value of Defined
Benefit Plan Assets and Projected Benefit
Obligations (Details)
99: R84 RETIREMENT AND SAVINGS BENEFIT PLANS - Narrative HTML 60K
(Details)
100: R85 FAIR VALUE MEASUREMENTS - Classes of Financial HTML 88K
Assets and Financial Liabilities Measured and
Recorded at Fair Value on Recurring Basis
(Details)
101: R86 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 59K
102: R87 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 50K
ACTIVITIES - Narrative (Details)
103: R88 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 63K
ACTIVITIES - Outstanding Derivatives on Individual
Contract Basis (Details)
104: R89 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 69K
ACTIVITIES - Fair Value of Derivative Assets and
Liabilities in Balance Sheet (Details)
105: R90 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 52K
ACTIVITIES - Derivatives Classified as Current or
Noncurrent Based on Maturity Dates (Details)
106: R91 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 45K
ACTIVITIES - Cash Flow Hedging Relationships
(Details)
107: R92 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 49K
ACTIVITIES - Location of Gain (Loss) (Details)
108: R93 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING HTML 47K
ACTIVITIES - Derivatives Included in Consolidated
Statements of Income (Details)
109: R94 CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - HTML 52K
Narrative (Details)
110: R95 CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - HTML 55K
Deferred Components of AOCL in Equity, Net of
Related Taxes (Details)
111: R96 CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - HTML 75K
Changes in AOCL and Related Tax Impact (Details)
112: R97 CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - HTML 93K
Reclassification Out of AOCL (Details)
113: R98 STOCK-BASED COMPENSATION - Narrative (Details) HTML 131K
114: R99 STOCK-BASED COMPENSATION - Total Stock-Based HTML 41K
Compensation Cost and Associated Income Tax
Benefits Recognized (Details)
115: R100 STOCK-BASED COMPENSATION - PRSU and RSU Activity HTML 77K
(Details)
116: R101 STOCK-BASED COMPENSATION - Stock Option Activity HTML 67K
(Details)
117: R102 INCOME TAXES - Income Before Income Taxes for HTML 47K
Which the Provision for Income Taxes was Computed
(Details)
118: R103 INCOME TAXES - Provision for Income Taxes HTML 62K
(Details)
119: R104 INCOME TAXES - Differences Between Income Taxes HTML 57K
Computed by Applying Statutory Federal Income Tax
Rate and Income Tax Expense reported In
Consolidated Financial Statements (Details)
120: R105 INCOME TAXES - Narrative (Details) HTML 84K
121: R106 INCOME TAXES - Deferred Income Tax Assets and HTML 82K
Liabilities (Details)
122: R107 INCOME TAXES - Reconciliation of Change in Accrual HTML 58K
for Unrecognized Income Tax Benefits (Details)
123: R108 INCOME TAXES - Amounts Included in Consolidated HTML 44K
Balance Sheet (Details)
124: R109 EARNINGS PER SHARE - Schedule of Earnings Per HTML 71K
Share Basic and Diluted (Details)
125: R110 EARNINGS PER SHARE - Narrative (Details) HTML 47K
126: R111 LEASES - Schedule of Supplemental Balance Sheet HTML 54K
Information (Details)
127: R112 LEASES - Schedule of Lease Costs (Details) HTML 51K
128: R113 LEASES - Schedule of Maturities of Operating HTML 60K
Leases (Details)
129: R114 LEASES - Narrative (Details) HTML 38K
130: R115 COMMITMENTS - Narrative (Details) HTML 67K
131: R116 RESTRUCTURING - Narrative (Details) HTML 51K
132: R117 RESTRUCTURING - Components of Restructuring HTML 51K
Charges (Details)
133: R118 RESTRUCTURING - Restructuring by Business Segment HTML 49K
(Details)
134: R119 RESTRUCTURING - Schedule of Activity in HTML 52K
Restructuring Accrual (Details)
135: R120 Subsequent Event (Details) HTML 42K
136: R121 Schedule II - Valuation and Qualifying Accounts HTML 52K
(Details)
138: XML IDEA XML File -- Filing Summary XML 260K
141: XML XBRL Instance -- ktb-20231230_htm XML 3.39M
137: EXCEL IDEA Workbook of Financial Report Info XLSX 247K
12: EX-101.CAL XBRL Calculations -- ktb-20231230_cal XML 317K
13: EX-101.DEF XBRL Definitions -- ktb-20231230_def XML 938K
14: EX-101.LAB XBRL Labels -- ktb-20231230_lab XML 2.67M
15: EX-101.PRE XBRL Presentations -- ktb-20231230_pre XML 1.65M
11: EX-101.SCH XBRL Schema -- ktb-20231230 XSD 256K
139: JSON XBRL Instance as JSON Data -- MetaLinks 753± 1.14M
140: ZIP XBRL Zipped Folder -- 0001760965-24-000013-xbrl Zip 928K
Filing Submission 0001760965-24-000013 – SGML Text
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