Filing exhibits
Table of Contents
- Document and Entity Information
- CONSOLIDATED BALANCE SHEETS
- CONSOLIDATED STATEMENTS OF OPER
- CONSOLIDATED BALANCE SHEETS (Pa
- CONSOLIDATED STATEMENTS OF COMP
- CONSOLIDATED STATEMENTS OF STOC
- CONSOLIDATED STATEMENTS OF CASH
- Introduction and Basis of Prese
- Leases (Notes)
- Summary of Significant Accounti
- Derivative Instruments
- Fair Value Measurements
- Accounts Receivable, net
- Inventories
- Property, Plant and Equipment
- Goodwill and Intangible Assets
- Employee Benefit Plans
- Debt Obligations
- Employee Stock Ownership Plan
- Share-Based Compensation
- Other Current Liabilities
- Other Long-Term Liabilities
- Income Taxes
- Net Income (loss) Per Common Sh
- Preferred Stock Preferred Stock
- Revenue Recognition Revenue Rec
- Commitments and Contingencies
- Sales of Assets (Notes)
- Subsequent Event Subsequent Eve
- Summary of Significant Accoun_2
- Leases (Tables)
- Derivative Instruments (Tables)
- Fair Value Measurements (Tables
- Accounts Receivable, net (Table
- Inventories (Tables)
- Property, Plant and Equipment (
- Goodwill and Intangible Assets
- Employee Benefit Plans (Tables)
- Debt Obligations (Tables)
- Employee Stock Ownership Plan (
- Share-Based Compensation (Table
- Other Current Liabilities (Tabl
- Other Long-Term Liabilities (Ta
- Income Taxes (Tables)
- Net Income (loss) Per Common _2
- Preferred Stock (Tables)
- Revenue Recognition (Tables)
- Sales of Assets (Tables)
- Leases - Narrative (Details)
- Summary of Significant Accoun_3
- Leases - Balance Sheet (Details
- Leases - Lease Expense (Details
- Leases - Lease Obligations (Det
- Leases - Weighted Average Infor
- Leases - Cash Flow Information
- Leases - Minimum Annual Payment
- Derivative Instruments - Schedu
- Derivative Instruments - Fair V
- Derivative Instruments - Pretax
- Derivative Instruments - Narrat
- Derivative Instruments - Net Re
- Derivative Instruments - Sche_2
- Fair Value Measurements - Asset
- Accounts Receivable, net - Sche
- Accounts Receivable, net - Narr
- Inventories - Schedule of Inven
- Property, Plant and Equipment_2
- Goodwill and Intangible Asset_2
- Goodwill and Intangible Asset_3
- Employee Benefit Plans - Compon
- Employee Benefit Plans - Narrat
- Employee Benefit Plans - Multi-
- Debt Obligations (Details)
- Employee Stock Ownership Plan -
- Share-Based Compensation - Narr
- Share-Based Compensation - Stoc
- Share-Based Compensation - Weig
- Share-Based Compensation - Rest
- Share-Based Compensation - Perf
- Share-Based Compensation - Valu
- Other Current Liabilities (Deta
- Other Long-Term Liabilities (De
- Income Taxes - Income Taxes (De
- Net Income (loss) Per Common _3
- Preferred Stock - Narrative (De
- Preferred Stock - Schedule of P
- Revenue Recognition (Details)
- Commitments and Contingencies -
- Sales of Assets (Details)