Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.39M
2: EX-10.27 Material Contract HTML 1.29M
3: EX-21.1 Subsidiaries List HTML 28K
4: EX-23.1 Consent of Expert or Counsel HTML 26K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
13: R1 Cover HTML 90K
14: R2 Audit Information HTML 32K
15: R3 Consolidated Statements of Financial Position HTML 168K
16: R4 Consolidated Statements of Operations HTML 118K
17: R5 Consolidated Statements of Changes in Equity HTML 90K
18: R6 Consolidated Statements of Cash Flows HTML 141K
19: R7 Consolidated Statements of Financial Position HTML 35K
(Parenthetical)
20: R8 Consolidated Statements of Operations HTML 29K
(Parenthetical)
21: R9 Description of business HTML 35K
22: R10 Basis of presentation and significant accounting HTML 95K
policies
23: R11 Revenue HTML 70K
24: R12 Inventories HTML 37K
25: R13 Property and equipment HTML 45K
26: R14 Leases HTML 66K
27: R15 Goodwill and other intangible assets HTML 69K
28: R16 Accrued expenses HTML 39K
29: R17 Debt HTML 60K
30: R18 Derivative instruments HTML 63K
31: R19 Fair value measurements HTML 61K
32: R20 Income taxes HTML 83K
33: R21 Employee benefit plans HTML 33K
34: R22 Commitment and contingencies HTML 36K
35: R23 Equity-based compensation HTML 85K
36: R24 Related party transactions HTML 30K
37: R25 Casualty loss (Gain) HTML 30K
38: R26 Earnings per share HTML 45K
39: R27 Subsequent events HTML 30K
40: R28 Basis of presentation and significant accounting HTML 150K
policies (Policies)
41: R29 Basis of presentation and significant accounting HTML 42K
policies (Tables)
42: R30 Revenue (Tables) HTML 69K
43: R31 Inventories (Tables) HTML 37K
44: R32 Property and equipment (Tables) HTML 44K
45: R33 Leases (Tables) HTML 69K
46: R34 Goodwill and other intangible assets (Tables) HTML 101K
47: R35 Accrued expenses (Tables) HTML 40K
48: R36 Debt (Tables) HTML 51K
49: R37 Derivative instruments (Tables) HTML 70K
50: R38 Fair value measurements (Tables) HTML 55K
51: R39 Income taxes (Tables) HTML 85K
52: R40 Equity-based compensation (Tables) HTML 83K
53: R41 Earnings per share (Tables) HTML 44K
54: R42 Description of business (Details) HTML 54K
55: R43 Basis of presentation and significant accounting HTML 100K
policies - Narrative (Details)
56: R44 Basis of presentation and significant accounting HTML 42K
policies - Schedule of Concentration Risk by
Customer (Details)
57: R45 Revenue - Disaggregation of Revenue (Details) HTML 56K
58: R46 Revenue - Schedule of Change in Contract HTML 35K
Liabilities (Details)
59: R47 Revenue - Narrative (Details) HTML 28K
60: R48 Inventories - Schedule of Inventories (Details) HTML 36K
61: R49 Inventories - Narrative (Details) HTML 36K
62: R50 Property and equipment - Schedule of Property and HTML 64K
Equipment (Details)
63: R51 Property and equipment - Narrative (Details) HTML 35K
64: R52 Leases - Narrative (Details) HTML 36K
65: R53 Leases - Amounts in Consolidated Statements of HTML 38K
Financial Position for Leases (Details)
66: R54 Leases - Lease Costs (Details) HTML 42K
67: R55 Leases - Maturity of Operating Lease Liabilities HTML 46K
(Details)
68: R56 Leases - Supplemental Cash Flow Information HTML 33K
(Details)
69: R57 Leases - Future Minimum Payments Prior To Adoption HTML 44K
of ASC 842 (Details)
70: R58 Goodwill and other intangible assets - Narrative HTML 42K
(Details)
71: R59 Goodwill and other intangible assets - Schedule of HTML 58K
Intangible Assets (Details)
72: R60 Goodwill and other intangible assets - Schedule of HTML 42K
Future Amortization Expense (Details)
73: R61 Accrued expenses - Schedule of Accrued Liabilities HTML 40K
(Details)
74: R62 Accrued expenses - Narrative (Details) HTML 28K
75: R63 Debt - Schedule of Long Term Debt (Details) HTML 49K
76: R64 Debt - Narrative (Details) HTML 89K
77: R65 Debt - Schedule of Long Term Debt Repayment HTML 50K
(Details)
78: R66 Derivative instruments - Interest Rate Swaps HTML 31K
(Details)
79: R67 Derivative instruments - Total Notional Amount HTML 34K
(Details)
80: R68 Derivative instruments - Estimated Fair Value and HTML 47K
Classification of Derivative Instruments on the
Condensed Consolidated Statements of Financial
Position (Details)
81: R69 Derivative instruments - Amounts and HTML 36K
Classification of the Gains and Losses in the
Condensed Consolidated Statements of Operations
(Details)
82: R70 Fair value measurements - Assets and Liabilities HTML 63K
Measured on a Recurring Basis (Details)
83: R71 Income taxes - Provision (Benefit) for Income HTML 50K
Taxes (Details)
84: R72 Income taxes - Schedule of Deferred Tax Assets and HTML 64K
Liabilities (Details)
85: R73 Income taxes - Narrative (Details) HTML 33K
86: R74 Income taxes - Effective Income Tax Rate HTML 39K
Reconciliation (Details)
87: R75 Income taxes - Schedule of Unrecognized Tax HTML 31K
Benefits (Details)
88: R76 Employee benefit plans (Details) HTML 48K
89: R77 Commitment and contingencies (Details) HTML 52K
90: R78 Equity-based compensation - Narrative (Details) HTML 95K
91: R79 Equity-based compensation - Activity for Awards HTML 59K
(Details)
92: R80 Equity-based compensation - Valuation Assumptions HTML 48K
(Details)
93: R81 Equity-based compensation - Stock Option Activity HTML 62K
(Details)
94: R82 Related party transactions (Details) HTML 28K
95: R83 Casualty loss (Gain) (Details) HTML 36K
96: R84 Earnings per share - Reconciliation of Basic and HTML 64K
Diluted Income Per Share (Details)
97: R85 Earnings per share - Narrative (Details) HTML 33K
100: XML IDEA XML File -- Filing Summary XML 184K
98: XML XBRL Instance -- napa-20220731_htm XML 2.32M
99: EXCEL IDEA Workbook of Financial Reports XLSX 186K
9: EX-101.CAL XBRL Calculations -- napa-20220731_cal XML 257K
10: EX-101.DEF XBRL Definitions -- napa-20220731_def XML 633K
11: EX-101.LAB XBRL Labels -- napa-20220731_lab XML 1.95M
12: EX-101.PRE XBRL Presentations -- napa-20220731_pre XML 1.16M
8: EX-101.SCH XBRL Schema -- napa-20220731 XSD 188K
101: JSON XBRL Instance as JSON Data -- MetaLinks 485± 742K
102: ZIP XBRL Zipped Folder -- 0001835256-22-000063-xbrl Zip 1.02M
Filing Submission 0001835256-22-000063 – SGML Text
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