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Commercial Metals Co. – ‘10-Q’ for 5/31/22

On:  Wednesday, 6/22/22, at 1:16pm ET   ·   For:  5/31/22   ·   Accession #:  22444-22-92   ·   File #:  1-04304

Previous ‘10-Q’:  ‘10-Q’ on 3/23/22 for 2/28/22   ·   Next:  ‘10-Q’ on 1/9/23 for 11/30/22   ·   Latest:  ‘10-Q’ on 3/26/24 for 2/29/24   ·   6 References:   

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

 6/22/22  Commercial Metals Co.             10-Q        5/31/22   87:9.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.04M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
11: R1          Cover Page                                          HTML     77K 
12: R2          Condensed Consolidated Statements of Earnings       HTML     86K 
                (Unaudited)                                                      
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income (Unaudited)                                               
14: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    143K 
15: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     37K 
                (Parenthetical)                                                  
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    108K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Cash Flows     HTML     42K 
                (Unaudited) (Parenthetical)                                      
18: R8          Condensed Consolidated Statements of Stockholders'  HTML    104K 
                Equity (Unaudited)                                               
19: R9          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Unaudited) (Parenthetical)                               
20: R10         Accounting Policies                                 HTML     29K 
21: R11         Acquisition                                         HTML     68K 
22: R12         Changes in Business                                 HTML     29K 
23: R13         Accumulated Other Comprehensive Income (Loss)       HTML     92K 
24: R14         Revenue Recognition                                 HTML     35K 
25: R15         Inventories, Net                                    HTML     33K 
26: R16         Goodwill and Other Intangibles                      HTML     87K 
27: R17         Leases                                              HTML    162K 
28: R18         Credit Arrangements                                 HTML     60K 
29: R19         Derivatives                                         HTML     53K 
30: R20         Fair Value                                          HTML    112K 
31: R21         Stock-Based Compensation Plans                      HTML     42K 
32: R22         Stockholders Equity and Earnings Per Share          HTML     47K 
33: R23         Commitments and Contingencies                       HTML     27K 
34: R24         Business Segments                                   HTML    160K 
35: R25         Accounting Policies (Policies)                      HTML     33K 
36: R26         Acquisition (Tables)                                HTML     59K 
37: R27         Accumulated Other Comprehensive Income (Loss)       HTML     92K 
                (Tables)                                                         
38: R28         Revenue Recognition (Tables)                        HTML     30K 
39: R29         Inventories, Net (Tables)                           HTML     33K 
40: R30         Goodwill and Other Intangibles (Tables)             HTML     90K 
41: R31         Leases (Tables)                                     HTML    112K 
42: R32         Credit Arrangements (Tables)                        HTML     53K 
43: R33         Derivatives (Tables)                                HTML     55K 
44: R34         Fair Value (Tables)                                 HTML    115K 
45: R35         Stock-Based Compensation Plans (Tables)             HTML     41K 
46: R36         Stockholders? Equity and Earnings Per Share         HTML     45K 
                (Tables)                                                         
47: R37         Business Segments (Tables)                          HTML    161K 
48: R38         ACQUISITION - Additional Information (Details)      HTML     60K 
49: R39         ACQUISITION - Assets Acquired and Liabilities       HTML     67K 
                Assumed (Details)                                                
50: R40         ACQUISITION - Acquired Amortizable Intangible       HTML     47K 
                Assets (Liabilities) (Details)                                   
51: R41         ACQUISITION - Financial Results and Pro Forma       HTML     35K 
                Information (Details)                                            
52: R42         Changes in Business (Details)                       HTML     45K 
53: R43         Accumulated Other Comprehensive Income (Loss)       HTML     61K 
                (AOCI by Components) (Details)                                   
54: R44         REVENUE RECOGNITION - Revenue Recognition Method    HTML     32K 
                (Details)                                                        
55: R45         REVENUE RECOGNITION - Contract Assets and Contract  HTML     29K 
                Liabilities (Details)                                            
56: R46         REVENUE RECOGNITION - Additional Information        HTML     28K 
                (Details)                                                        
57: R47         Inventories, Net (Details)                          HTML     32K 
58: R48         Goodwill and Other Intangibles (Changes in the      HTML     54K 
                Carrying Amount of Goodwill) (Details)                           
59: R49         Goodwill and Other Intangibles - Schedule of        HTML     76K 
                Intangible Assets (Details)                                      
60: R50         Goodwill and Other Intangibles (Narrative)          HTML     31K 
                (Details)                                                        
61: R51         Goodwill and Other Intangibles - Schedule of        HTML     35K 
                Finite-Lived Intangible Assets Estimated Remaining               
                Amortization Expense (Details)                                   
62: R52         LEASES - Balance Sheet Components (Details)         HTML     51K 
63: R53         LEASES - Lease Cost (Details)                       HTML     39K 
64: R54         LEASES - Weighted Average Lease Terms and Discount  HTML     33K 
                Rates (Details)                                                  
65: R55         LEASES - Cash Flow and Other Information Related    HTML     38K 
                to Leases (Details)                                              
66: R56         LEASES - Maturity of Lease Liabilities (Details)    HTML     65K 
67: R57         Credit Arrangements (Schedule of Long-term Debt)    HTML     82K 
                (Details)                                                        
68: R58         Credit Arrangements (Narrative) (Details)           HTML    101K 
69: R59         Derivatives (Narrative) (Details)                   HTML     41K 
70: R60         Derivatives (Commodity Contract Commitments)        HTML     38K 
                (Details)                                                        
71: R61         Derivatives (Derivatives Not Designated as Hedging  HTML     38K 
                Instruments) (Details)                                           
72: R62         Fair Value (Narrative) (Details)                    HTML     26K 
73: R63         Fair Value (Financial Assets and Financial          HTML     66K 
                Liabilities Measured at Fair Value on Recurring                  
                Basis) (Details)                                                 
74: R64         Fair Value (Reconciliation of Commodity Derivative  HTML     35K 
                Recognized in Other Comprehensive Income)                        
                (Details)                                                        
75: R65         Fair Value (Financial Assets and Liabilities Not    HTML     57K 
                Required to Be Measured at Fair Value) (Details)                 
76: R66         Stock-Based Compensation Plans (Details)            HTML     46K 
77: R67         Stockholders Equity and Earnings Per Share          HTML     56K 
                (Calculations of the Basic and Diluted Earnings                  
                Per Share) (Details)                                             
78: R68         Stockholders Equity and Earnings Per Share          HTML     32K 
                (Narrative) (Details)                                            
79: R69         Commitments and Contingencies (Narrative)           HTML     31K 
                (Details)                                                        
80: R70         Business Segments (Narrative) (Details)             HTML     25K 
81: R71         Business Segments (Summary of Certain Financial     HTML    105K 
                Information from Continuing Operations by                        
                Reportable Segment and Major Product) (Details)                  
82: R72         Business Segments (Reconciliations of Earnings      HTML     49K 
                from Continuing Operations to Adjusted Operating                 
                Profit) (Details)                                                
85: XML         IDEA XML File -- Filing Summary                      XML    160K 
83: XML         XBRL Instance -- cmc-20220531_htm                    XML   3.11M 
84: EXCEL       IDEA Workbook of Financial Reports                  XLSX    115K 
 7: EX-101.CAL  XBRL Calculations -- cmc-20220531_cal                XML    228K 
 8: EX-101.DEF  XBRL Definitions -- cmc-20220531_def                 XML    568K 
 9: EX-101.LAB  XBRL Labels -- cmc-20220531_lab                      XML   1.58M 
10: EX-101.PRE  XBRL Presentations -- cmc-20220531_pre               XML    978K 
 6: EX-101.SCH  XBRL Schema -- cmc-20220531                          XSD    157K 
86: JSON        XBRL Instance as JSON Data -- MetaLinks              414±   588K 
87: ZIP         XBRL Zipped Folder -- 0000022444-22-000092-xbrl      Zip    316K 




        
Filing Submission 0000022444-22-000092 – SGML Text

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