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COMMITMENTS AND CONTINGENT LIABILITIES (Details) - USD ($)$ in Thousands
|
3 Months Ended | 6 Months Ended |
---|---|---|
Jun. 30, 2016
|
Jun. 30, 2016
|
Jun. 30, 2017
|
Dec. 31, 2016
|
---|---|---|---|
Mortgage loans serviced for others [Abstract] |
Servicing Asset at Amortized Cost | $ 6,153,754 | $ 6,153,754 | $ 6,431,273 | $ 6,384,649 |
Lending commitments [Abstract] |
Off-balance sheet, face amount of liability | 89,200 |
Litigation-related expense accrued | $ 2,900 |
Litigation Settlement, Expense | $ 13,800 |
Regulatory Settlement | $ 10,277 |
|
BancorpSouth-0000701853-17-000014.txt/79
|
{
"header": "0000701853-17-000014.hdr.sgml : 20170807\n<ACCEPTANCE-DATETIME>20170807124315\nACCESSION NUMBER:\t\t0000701853-17-000014\nCONFORMED SUBMISSION TYPE:\t10-Q\nPUBLIC DOCUMENT COUNT:\t\t86\nCONFORMED PERIOD OF REPORT:\t20170630\nFILED AS OF DATE:\t\t20170807\nDATE AS OF CHANGE:\t\t20170807\n\nFILER:\n\n\tCOMPANY DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tBANCORPSOUTH INC\n\t\tCENTRAL INDEX KEY:\t\t\t0000701853\n\t\tSTANDARD INDUSTRIAL CLASSIFICATION:\tSTATE COMMERCIAL BANKS [6022]\n\t\tIRS NUMBER:\t\t\t\t640659571\n\t\tSTATE OF INCORPORATION:\t\t\tMS\n\t\tFISCAL YEAR END:\t\t\t1231\n\n\tFILING VALUES:\n\t\tFORM TYPE:\t\t10-Q\n\t\tSEC ACT:\t\t1934 Act\n\t\tSEC FILE NUMBER:\t001-12991\n\t\tFILM NUMBER:\t\t171010793\n\n\tBUSINESS ADDRESS:\t\n\t\tSTREET 1:\t\tONE MISSISSIPPI PL\n\t\tCITY:\t\t\tTUPELO\n\t\tSTATE:\t\t\tMS\n\t\tZIP:\t\t\t38804\n\t\tBUSINESS PHONE:\t\t6626802000\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\tPO BOX 789\n\t\tCITY:\t\t\tTUPELO\n\t\tSTATE:\t\t\tMS\n\t\tZIP:\t\t\t38802-0789\n\n\tFORMER COMPANY:\t\n\t\tFORMER CONFORMED NAME:\tBANCORP OF MISSISSIPPI INC\n\t\tDATE OF NAME CHANGE:\t19920703\n",
"format": "markdown",
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"filename": "R69.htm",
"type": "XML",
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|
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0306</schemaVersion>
<documentType>4</documentType>
<periodOfReport>2017-05-01</periodOfReport>
<notSubjectToSection16>0</notSubjectToSection16>
<issuer>
<issuerCik>0000090498</issuerCik>
<issuerName>SIMMONS FIRST NATIONAL CORP</issuerName>
<issuerTradingSymbol>SFNC</issuerTradingSymbol>
</issuer>
<reportingOwner>
<reportingOwnerId>
<rptOwnerCik>0001381734</rptOwnerCik>
<rptOwnerName>West Malynda K</rptOwnerName>
</reportingOwnerId>
<reportingOwnerAddress>
<rptOwnerStreet1>264 RAINWATER ROAD</rptOwnerStreet1>
<rptOwnerStreet2></rptOwnerStreet2>
<rptOwnerCity>EL DORADO</rptOwnerCity>
<rptOwnerState>AR</rptOwnerState>
<rptOwnerZipCode>71730</rptOwnerZipCode>
<rptOwnerStateDescription></rptOwnerStateDescription>
</reportingOwnerAddress>
<reportingOwnerRelationship>
<isDirector>1</isDirector>
<isOfficer>0</isOfficer>
<isTenPercentOwner>0</isTenPercentOwner>
<isOther>0</isOther>
<officerTitle></officerTitle>
<otherText></otherText>
</reportingOwnerRelationship>
</reportingOwner>
<derivativeTable>
<derivativeTransaction>
<securityTitle>
<value>Restricted Stock Unit</value>
</securityTitle>
<conversionOrExercisePrice>
<value>54.45</value>
</conversionOrExercisePrice>
<transactionDate>
<value>2017-05-01</value>
</transactionDate>
<deemedExecutionDate></deemedExecutionDate>
<transactionCoding>
<transactionFormType>4</transactionFormType>
<transactionCode>A</transactionCode>
<equitySwapInvolved>0</equitySwapInvolved>
</transactionCoding>
<transactionTimeliness></transactionTimeliness>
<transactionAmounts>
<transactionShares>
<value>735</value>
</transactionShares>
<transactionPricePerShare>
<value>54.45</value>
</transactionPricePerShare>
<transactionAcquiredDisposedCode>
<value>A</value>
</transactionAcquiredDisposedCode>
</transactionAmounts>
<exerciseDate>
<value>2017-05-01</value>
</exerciseDate>
<expirationDate>
<value>2027-05-01</value>
</expirationDate>
<underlyingSecurity>
<underlyingSecurityTitle>
<value>Common</value>
</underlyingSecurityTitle>
<underlyingSecurityShares>
<value>735</value>
</underlyingSecurityShares>
</underlyingSecurity>
<postTransactionAmounts>
<sharesOwnedFollowingTransaction>
<value>735</value>
</sharesOwnedFollowingTransaction>
</postTransactionAmounts>
<ownershipNature>
<directOrIndirectOwnership>
<value>D</value>
</directOrIndirectOwnership>
</ownershipNature>
</derivativeTransaction>
</derivativeTable>
<ownerSignature>
<signatureName>/s/ Malynda K. West by Piper P. Erwin</signatureName>
<signatureDate>2017-05-03</signatureDate>
</ownerSignature>
</ownershipDocument>
|
Simmons First National Corporation-0001171843-17-002618.txt/0
|
{
"header": "0001171843-17-002618.hdr.sgml : 20170503\n<ACCEPTANCE-DATETIME>20170503184636\nACCESSION NUMBER:\t\t0001171843-17-002618\nCONFORMED SUBMISSION TYPE:\t4\nPUBLIC DOCUMENT COUNT:\t\t1\nCONFORMED PERIOD OF REPORT:\t20170501\nFILED AS OF DATE:\t\t20170503\nDATE AS OF CHANGE:\t\t20170503\n\nISSUER:\t\t\n\n\tCOMPANY DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tSIMMONS FIRST NATIONAL CORP\n\t\tCENTRAL INDEX KEY:\t\t\t0000090498\n\t\tSTANDARD INDUSTRIAL CLASSIFICATION:\tNATIONAL COMMERCIAL BANKS [6021]\n\t\tIRS NUMBER:\t\t\t\t710407808\n\t\tSTATE OF INCORPORATION:\t\t\tAR\n\t\tFISCAL YEAR END:\t\t\t1231\n\n\tBUSINESS ADDRESS:\t\n\t\tSTREET 1:\t\t501 MAIN STREET\n\t\tSTREET 2:\t\tC/O SIMMONS FIRST NATIONAL CORP\n\t\tCITY:\t\t\tPINE BLUFF\n\t\tSTATE:\t\t\tAR\n\t\tZIP:\t\t\t71601\n\t\tBUSINESS PHONE:\t\t8705411000\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\t501 MAIN STREET\n\t\tSTREET 2:\t\tC/O SIMMONS FIRST NATIONAL CORP\n\t\tCITY:\t\t\tPINE BLUFF\n\t\tSTATE:\t\t\tAR\n\t\tZIP:\t\t\t71601\n\nREPORTING-OWNER:\t\n\n\tOWNER DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tWest Malynda K\n\t\tCENTRAL INDEX KEY:\t\t\t0001381734\n\n\tFILING VALUES:\n\t\tFORM TYPE:\t\t4\n\t\tSEC ACT:\t\t1934 Act\n\t\tSEC FILE NUMBER:\t000-06253\n\t\tFILM NUMBER:\t\t17811107\n\n\tBUSINESS ADDRESS:\t\n\t\tBUSINESS PHONE:\t\t870-864-6315\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\t200 PEACH STREET\n\t\tSTREET 2:\t\tPO BOX 7000\n\t\tCITY:\t\t\tEL DORADO\n\t\tSTATE:\t\t\tAR\n\t\tZIP:\t\t\t71730\n",
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"type": "4",
"description": "OWNERSHIP DOCUMENT",
"file_path": "s3://tyler-sec-data/tyler-sec-data/carbon_arc_sec/Simmons First National Corporation-0001171843-17-002618.txt"
}
|
Leases Schedule of lease maturities (ASC 842) (Details)$ in Thousands
|
Mar. 30, 2019
USD ($)
|
---|---|
Leases [Abstract] |
2019 | $ 111,024 |
2020 | 140,731 |
2021 | 105,123 |
2022 | 75,870 |
2023 | 58,773 |
Thereafter | 101,335 |
Total lease payments | 592,856 |
Less interest | 79,056 |
Total lease liabilities | $ 513,800 |
X |
X |
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.
X |
- Definition
Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
X |
- Definition
Present value of lessee's discounted obligation for lease payments from operating lease.
|
Hanesbrands-0001359841-19-000040.txt/54
|
{
"header": "0001359841-19-000040.hdr.sgml : 20190502\n<ACCEPTANCE-DATETIME>20190502170639\nACCESSION NUMBER:\t\t0001359841-19-000040\nCONFORMED SUBMISSION TYPE:\t10-Q\nPUBLIC DOCUMENT COUNT:\t\t75\nCONFORMED PERIOD OF REPORT:\t20190330\nFILED AS OF DATE:\t\t20190502\nDATE AS OF CHANGE:\t\t20190502\n\nFILER:\n\n\tCOMPANY DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tHanesbrands Inc.\n\t\tCENTRAL INDEX KEY:\t\t\t0001359841\n\t\tSTANDARD INDUSTRIAL CLASSIFICATION:\tRETAIL-APPAREL & ACCESSORY STORES [5600]\n\t\tIRS NUMBER:\t\t\t\t203552316\n\t\tSTATE OF INCORPORATION:\t\t\tMD\n\t\tFISCAL YEAR END:\t\t\t1228\n\n\tFILING VALUES:\n\t\tFORM TYPE:\t\t10-Q\n\t\tSEC ACT:\t\t1934 Act\n\t\tSEC FILE NUMBER:\t001-32891\n\t\tFILM NUMBER:\t\t19792894\n\n\tBUSINESS ADDRESS:\t\n\t\tSTREET 1:\t\t1000 EAST HANES MILL ROAD\n\t\tCITY:\t\t\tWINSTON-SALEM\n\t\tSTATE:\t\t\tNC\n\t\tZIP:\t\t\t27105\n\t\tBUSINESS PHONE:\t\t(336) 519-4400\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\t1000 EAST HANES MILL ROAD\n\t\tCITY:\t\t\tWINSTON-SALEM\n\t\tSTATE:\t\t\tNC\n\t\tZIP:\t\t\t27105\n",
"format": "markdown",
"sequence": "55",
"filename": "R44.htm",
"type": "XML",
"description": "IDEA: XBRL DOCUMENT",
"file_path": "s3://tyler-sec-data/tyler-sec-data/carbon_arc_sec/Hanesbrands-0001359841-19-000040.txt"
}
|
Consolidated Balance Sheets (USD $)In Thousands, unless otherwise specified
|
Mar. 28, 2015
|
Dec. 27, 2014
|
---|---|---|
Assets |
Cash and cash equivalents | $ 17,112us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 22,986us-gaap_CashAndCashEquivalentsAtCarryingValue |
Marketable securities | 80,480us-gaap_AvailableForSaleSecuritiesCurrent | 73,959us-gaap_AvailableForSaleSecuritiesCurrent |
SERP investment | 9,994wmk_SerpInvestment | 9,121wmk_SerpInvestment |
Accounts receivable, net | 66,086us-gaap_AccountsReceivableNetCurrent | 70,642us-gaap_AccountsReceivableNetCurrent |
Inventories | 236,548wmk_Inventories | 239,641wmk_Inventories |
Prepaid expenses and other current assets | 17,423us-gaap_PrepaidExpenseCurrent | 17,432us-gaap_PrepaidExpenseCurrent |
Income taxes recoverable | 0us-gaap_IncomeTaxReceivable | 612us-gaap_IncomeTaxReceivable |
Total current assets | 427,643us-gaap_AssetsCurrent | 434,393us-gaap_AssetsCurrent |
Property and equipment, net | 719,158us-gaap_PropertyPlantAndEquipmentNet | 716,860us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 35,162us-gaap_Goodwill | 35,162us-gaap_Goodwill |
Intangible and other assets, net | 5,300us-gaap_IntangibleAssetsNetExcludingGoodwill | 4,704us-gaap_IntangibleAssetsNetExcludingGoodwill |
Total assets | 1,187,263us-gaap_Assets | 1,191,119us-gaap_Assets |
Liabilities |
Accounts payable | 137,319us-gaap_AccountsPayableCurrent | 144,812us-gaap_AccountsPayableCurrent |
Accrued expenses | 30,875us-gaap_AccruedLiabilitiesCurrent | 34,590us-gaap_AccruedLiabilitiesCurrent |
Accrued self-insurance | 19,597wmk_AccruedSelfInsurance | 18,695wmk_AccruedSelfInsurance |
Deferred revenue, net | 4,628us-gaap_DeferredRevenueCurrent | 6,720us-gaap_DeferredRevenueCurrent |
Income taxes payable | 5,666us-gaap_AccruedIncomeTaxesCurrent | 0us-gaap_AccruedIncomeTaxesCurrent |
Deferred income taxes | 5,235us-gaap_DeferredTaxLiabilitiesCurrent | 5,800us-gaap_DeferredTaxLiabilitiesCurrent |
Total current liabilities | 203,320us-gaap_LiabilitiesCurrent | 210,617us-gaap_LiabilitiesCurrent |
Postretirement benefit obligations | 19,073wmk_PostretirementBenefitObligations | 18,672wmk_PostretirementBenefitObligations |
Deferred income taxes | 97,451us-gaap_DeferredTaxLiabilitiesNoncurrent | 100,756us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other | 4,533us-gaap_OtherLiabilitiesNoncurrent | 3,242us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 324,377us-gaap_Liabilities | 333,287us-gaap_Liabilities |
Shareholders' Equity |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding | 9,949us-gaap_CommonStockValue | 9,949us-gaap_CommonStockValue |
Retained earnings | 998,950us-gaap_RetainedEarningsAccumulatedDeficit | 993,911us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income (Net of deferred taxes of $3,381 in 2015 and $3,371 in 2014) | 4,844us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,829us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
Shareholders' equity before treasury stock | 1,013,743us-gaap_StockholdersEquityBeforeTreasuryStock | 1,008,689us-gaap_StockholdersEquityBeforeTreasuryStock |
Treasury stock at cost, 6,149,364 shares | (150,857)us-gaap_TreasuryStockValue | (150,857)us-gaap_TreasuryStockValue |
Total shareholders' equity | 862,886us-gaap_StockholdersEquity | 857,832us-gaap_StockholdersEquity |
Total liabilities and shareholders' equity | $ 1,187,263us-gaap_LiabilitiesAndStockholdersEquity | $ 1,191,119us-gaap_LiabilitiesAndStockholdersEquity |
X |
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Details
|
X |
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Details
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
No definition available.
|
X |
- Details
|
X |
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X |
- Definition
Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probably being asserted. These losses arise from workers' compensation, general liability, vehicle accident and associate medical benefit claims. This is the amount needed to reflect the estimated ultimate cost of settling unasserted claims estimated to have been incurred by the entity on or before the balance sheet date.
No definition available.
|
X |
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). This also reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements.
No definition available.
|
X |
- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the Company's postretirement defined benefit plan, the Deferred Compensation Plan, as well as noncurrent liabilities related to the non-qualified supplemental executive retirement plan (SERP) and the non-qualified pharmacist deferred compensation plan as of the balance sheet date. Both the SERP and the pharmacist deferred compensation plan are designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the Internal Revenue Service. All three plans are unfunded and accounted for on an accrual basis.
No definition available.
|
X |
- Definition
Amount of investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
No definition available.
|
|
Weis Markets-0000105418-15-000023.txt/15
|
{
"header": "0000105418-15-000023.hdr.sgml : 20150501\n<ACCEPTANCE-DATETIME>20150501151955\nACCESSION NUMBER:\t\t0000105418-15-000023\nCONFORMED SUBMISSION TYPE:\t10-Q\nPUBLIC DOCUMENT COUNT:\t\t10\nCONFORMED PERIOD OF REPORT:\t20150328\nFILED AS OF DATE:\t\t20150501\nDATE AS OF CHANGE:\t\t20150501\n\nFILER:\n\n\tCOMPANY DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tWEIS MARKETS INC\n\t\tCENTRAL INDEX KEY:\t\t\t0000105418\n\t\tSTANDARD INDUSTRIAL CLASSIFICATION:\tRETAIL-GROCERY STORES [5411]\n\t\tIRS NUMBER:\t\t\t\t240755415\n\t\tSTATE OF INCORPORATION:\t\t\tPA\n\t\tFISCAL YEAR END:\t\t\t1226\n\n\tFILING VALUES:\n\t\tFORM TYPE:\t\t10-Q\n\t\tSEC ACT:\t\t1934 Act\n\t\tSEC FILE NUMBER:\t001-05039\n\t\tFILM NUMBER:\t\t15824005\n\n\tBUSINESS ADDRESS:\t\n\t\tSTREET 1:\t\t1000 S SECOND ST\n\t\tSTREET 2:\t\tPO BOX 471\n\t\tCITY:\t\t\tSUNBURY\n\t\tSTATE:\t\t\tPA\n\t\tZIP:\t\t\t17801\n\t\tBUSINESS PHONE:\t\t570-286-4571\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\t1000 S SECOND ST\n\t\tSTREET 2:\t\tPO BOX 471\n\t\tCITY:\t\t\tSUNBURY\n\t\tSTATE:\t\t\tPA\n\t\tZIP:\t\t\t17801\n",
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|
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
-----------------------
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2(c)
(AMENDMENT )
SHOE CARNIVAL, INC.
- --------------------------------------------------------------------------------
(Name of Issuer)
COMMON STOCK
- --------------------------------------------------------------------------------
(Title of Class of Securities)
824889109
- --------------------------------------------------------------------------------
(CUSIP Number)
DECEMBER 31, 2000
- --------------------------------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
|X| Rule 13d-1(b)
| | Rule 13d-1(c)
|_| Rule 13d-1(d)
- ------------------- -----------------
CUSIP No. 824889109 13G Page 1 of 5 Pages
- ------------------- -----------------
- --------------------------------------------------------------------------------
1. NAMES OF REPORTING PERSONS J.P. Morgan Chase & Co.
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) 13-2624428
- --------------------------------------------------------------------------------
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_|
(b) | |
- --------------------------------------------------------------------------------
3. SEC USE ONLY
- --------------------------------------------------------------------------------
4. CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
- --------------------------------------------------------------------------------
NUMBER OF 5. SOLE VOTING POWER 625,000
SHARES
BENEFICIALLY 6. SHARED VOTING POWER 0
OWNED BY
EACH 7. SOLE DISPOSITIVE POWER 630,100
REPORTING
PERSON WITH 8. SHARED DISPOSITIVE 0
POWER
- --------------------------------------------------------------------------------
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
630,100
- -------------------------------------------------------------------------------
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES | |
CERTAIN SHARES*
- --------------------------------------------------------------------------------
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.2%
- --------------------------------------------------------------------------------
12. TYPE OF REPORTING PERSON* HC
- --------------------------------------------------------------------------------
Item 1(a). Name of Issuer:
SHOE CARNIVAL, INC.
Item 1(b). Address of Issuer's Principal Executive Offices:
8233 BAUMGART ROAD
EVANSVILLE, IN 47725
Item 2(a). Name of Person Filing:
J.P. MORGAN CHASE & CO
Item 2(b). Address of Principal Business Office or, if None, Residence:
270 PARK AVE
NEW YORK, NY 10017
Item 2(c). Citizenship:
Delaware
Item 2(d). Title of Class of Securities:
COMMON STOCK
unless otherwise noted, security being reported is common stock
Item 2(e). CUSIP Number: 824889109
Item 3. If this Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b)
or (c), Check Whether the Person Filing is a:
(a) |_| Broker or dealer registered under Section 15 of the Exchange Act;
(b) | | Bank as defined in Section 3(a)(6) of the Exchange Act;
(c) |_| Insurance company as defined in Section 3(a)(19) of the
Exchange Act;
(d) |_| Investment company registered under Section 8 of the Investment
Company Act;
(e) |_| An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
(f) |_| An employee benefit plan or endowment fund in accordance with
Rule 13d-1(b)(1)(ii)(F);
(g) |X| A parent holding company or control person in accordance with
Rule 13d-1(b)(1)(ii)(G);
(h) |_| A savings association as defined in Section 3(b) of the Federal
Deposit Insurance Act;
(i) |_| A church plan that is excluded from the definition of an investment
company under Section 3(c)(14) of the Investment Company Act;
(j) |_| Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
If this statement is filed pursuant to Rule 13d-1(b), check this box. |X|
Page 2 of 5 Pages
Item 4. Ownership.
Provide the following information regarding the aggregate number and
percentage of the class of securities of issuer identified in Item 1.
(a) Amount beneficially owned: 630,100
Including 0 shares where there is a Right to Acquire.
(b) Percent of class: 5.2%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 625,000
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 630,100
(iv) Shared power to dispose or to direct the disposition of: 0
Item 5. Ownership of Five Percent or Less of a Class. Not applicable
If this statement is being filed to report the fact that as of the date
hereof the reporting person has ceased to be the beneficial owner of more than
five percent of the class of securities, check the following. |_|
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
J.P. Morgan Chase & Co. is the beneficial owner of 630,100 shares of the
Issuer's common stock on behalf of other persons known to have one or more of
the following:
the right to receive dividends for such securities;
the power to direct the receipt of dividends from such securities;
the right to receive the proceeds from the sale of such securities;
the right to direct the receipt of proceeds from the sale of such securities;
No such person is known to have an interest in more than 5% of the class of
securities reported herein unless such person is identified below.
Item 7. Identification and Classification of the Subsidiary Which Acquired the
Security being reported on by the Parent Holding Company.
This notice is filed on behalf of J.P. Morgan Chase & Co. and its wholly owned
subsidiaries, The Chase Manhattan Bank and Morgan Guaranty Trust Co. of New
York.
Item 8. Identification and Classification of Members of the Group.
Not applicable
Item 9. Notice of Dissolution of Group.
Not applicable
Item 10. Certifications.
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were not acquired and are not held for the
purpose of or with the effect of changing or influencing the control of the
issuer of the securities and were not acquired and are not held in connection
with or as a participant in any transaction having that purpose or effect.
Page 3 of 5 Pages
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Dated: FEBURARY 12, 2001 J.P. Morgan Chase & Co.
By: /s/ Margaret R. Rubin
------------------------------------
Margaret R. Rubin
Vice President - Corporate Compliance
The original statement shall be signed by each person on whose behalf
the statement is filed or his authorized representative. If the statement is
signed on behalf of a person by his authorized representative (other than an
executive officer or general partner of the filing person), evidence of the
representative's authority to sign on behalf of such person shall be filed with
the statement, provided, however, that a power of attorney for this purpose
which is already on file with the Commission may be incorporated by reference.
The name and any title of each person who signs the statement shall be typed or
printed beneath his signature.
Page 4 of 5 Pages
Page 5 of 5 Pages
|
Shoe Carnival-0000019617-01-000142.txt_1994-01-01_2004-01-01.txt/0
|
{
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|
<?xml version="1.0"?>
<ownershipDocument>
<schemaVersion>X0306</schemaVersion>
<documentType>4</documentType>
<periodOfReport>2019-05-01</periodOfReport>
<issuer>
<issuerCik>0000789570</issuerCik>
<issuerName>MGM Resorts International</issuerName>
<issuerTradingSymbol>MGM</issuerTradingSymbol>
</issuer>
<reportingOwner>
<reportingOwnerId>
<rptOwnerCik>0001307631</rptOwnerCik>
<rptOwnerName>Meister Keith A.</rptOwnerName>
</reportingOwnerId>
<reportingOwnerAddress>
<rptOwnerStreet1>C/O CORVEX MANAGEMENT LP 667 MADISON AVE</rptOwnerStreet1>
<rptOwnerStreet2></rptOwnerStreet2>
<rptOwnerCity>NEW YORK</rptOwnerCity>
<rptOwnerState>NY</rptOwnerState>
<rptOwnerZipCode>10065</rptOwnerZipCode>
<rptOwnerStateDescription></rptOwnerStateDescription>
</reportingOwnerAddress>
<reportingOwnerRelationship>
<isDirector>1</isDirector>
</reportingOwnerRelationship>
</reportingOwner>
<derivativeTable>
<derivativeTransaction>
<securityTitle>
<value>Restricted Stock Units</value>
</securityTitle>
<conversionOrExercisePrice>
<footnoteId id="F1"/>
</conversionOrExercisePrice>
<transactionDate>
<value>2019-05-01</value>
</transactionDate>
<transactionCoding>
<transactionFormType>4</transactionFormType>
<transactionCode>M</transactionCode>
<equitySwapInvolved>0</equitySwapInvolved>
</transactionCoding>
<transactionTimeliness></transactionTimeliness>
<transactionAmounts>
<transactionShares>
<value>2639.1199</value>
</transactionShares>
<transactionPricePerShare>
<footnoteId id="F1"/>
</transactionPricePerShare>
<transactionAcquiredDisposedCode>
<value>D</value>
</transactionAcquiredDisposedCode>
</transactionAmounts>
<exerciseDate>
<footnoteId id="F2"/>
</exerciseDate>
<expirationDate>
<footnoteId id="F2"/>
</expirationDate>
<underlyingSecurity>
<underlyingSecurityTitle>
<value>Common Stock $.01 Par Value ND</value>
</underlyingSecurityTitle>
<underlyingSecurityShares>
<value>2639.1199</value>
</underlyingSecurityShares>
</underlyingSecurity>
<postTransactionAmounts>
<sharesOwnedFollowingTransaction>
<value>0</value>
</sharesOwnedFollowingTransaction>
</postTransactionAmounts>
<ownershipNature>
<directOrIndirectOwnership>
<value>D</value>
</directOrIndirectOwnership>
</ownershipNature>
</derivativeTransaction>
<derivativeTransaction>
<securityTitle>
<value>Deferred Stock Units</value>
</securityTitle>
<conversionOrExercisePrice>
<footnoteId id="F3"/>
</conversionOrExercisePrice>
<transactionDate>
<value>2019-05-01</value>
</transactionDate>
<transactionCoding>
<transactionFormType>4</transactionFormType>
<transactionCode>M</transactionCode>
<equitySwapInvolved>0</equitySwapInvolved>
</transactionCoding>
<transactionTimeliness></transactionTimeliness>
<transactionAmounts>
<transactionShares>
<value>2639.1199</value>
</transactionShares>
<transactionPricePerShare>
<footnoteId id="F3"/>
</transactionPricePerShare>
<transactionAcquiredDisposedCode>
<value>A</value>
</transactionAcquiredDisposedCode>
</transactionAmounts>
<exerciseDate>
<footnoteId id="F3"/>
</exerciseDate>
<expirationDate>
<footnoteId id="F3"/>
</expirationDate>
<underlyingSecurity>
<underlyingSecurityTitle>
<value>Common Stock $.01 Par Value ND</value>
</underlyingSecurityTitle>
<underlyingSecurityShares>
<value>2639.1199</value>
</underlyingSecurityShares>
</underlyingSecurity>
<postTransactionAmounts>
<sharesOwnedFollowingTransaction>
<value>3515.971</value>
</sharesOwnedFollowingTransaction>
</postTransactionAmounts>
<ownershipNature>
<directOrIndirectOwnership>
<value>D</value>
</directOrIndirectOwnership>
</ownershipNature>
</derivativeTransaction>
<derivativeTransaction>
<securityTitle>
<value>Restricted Stock Units</value>
</securityTitle>
<conversionOrExercisePrice>
<footnoteId id="F1"/>
</conversionOrExercisePrice>
<transactionDate>
<value>2019-05-02</value>
</transactionDate>
<transactionCoding>
<transactionFormType>4</transactionFormType>
<transactionCode>A</transactionCode>
<equitySwapInvolved>0</equitySwapInvolved>
</transactionCoding>
<transactionTimeliness></transactionTimeliness>
<transactionAmounts>
<transactionShares>
<value>5843</value>
</transactionShares>
<transactionPricePerShare>
<value>0</value>
</transactionPricePerShare>
<transactionAcquiredDisposedCode>
<value>A</value>
</transactionAcquiredDisposedCode>
</transactionAmounts>
<exerciseDate>
<footnoteId id="F4"/>
</exerciseDate>
<expirationDate>
<footnoteId id="F4"/>
</expirationDate>
<underlyingSecurity>
<underlyingSecurityTitle>
<value>Common Stock $.01 Par Value ND</value>
</underlyingSecurityTitle>
<underlyingSecurityShares>
<value>5843</value>
</underlyingSecurityShares>
</underlyingSecurity>
<postTransactionAmounts>
<sharesOwnedFollowingTransaction>
<value>5843</value>
</sharesOwnedFollowingTransaction>
</postTransactionAmounts>
<ownershipNature>
<directOrIndirectOwnership>
<value>D</value>
</directOrIndirectOwnership>
</ownershipNature>
</derivativeTransaction>
</derivativeTable>
<footnotes>
<footnote id="F1">Restricted Stock Units ("RSUs") granted under the MGM Resorts International Amended and Restated 2005 Omnibus Incentive Plan (the "Plan"). Each RSU represents the right to receive, following vesting, one share of MGM Resorts International common stock. For purposes of Section 16 of the Securities Exchange Act of 1934, the Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or any other purpose.</footnote>
<footnote id="F2">The RSUs vested on May 1, 2019, the date of the Company's annual meeting of stockholders.</footnote>
<footnote id="F3">Represents Deferred Stock Units ("DSUs") under the MGM Resorts International Deferred Compensation Plan for Non-Employee Directors. Each DSU is the economic equivalent of one share of common stock. The DSUs become payable upon the reporting person's termination of service as a Director. Any fractional shares will be paid in cash upon settlement.</footnote>
<footnote id="F4">The RSUs will vest upon the earlier of (i) May 2, 2020 or (ii) the date of the Company's next annual meeting of stockholders, in each case subject to the terms of the Plan and applicable award agreement. Any fractional shares will be paid in cash upon settlement.</footnote>
</footnotes>
<ownerSignature>
<signatureName>/s/ Andrew Hagopian III, Attorney-In-Fact</signatureName>
<signatureDate>2019-05-03</signatureDate>
</ownerSignature>
</ownershipDocument>
|
MGM Resorts International-0001127602-19-017334.txt/0
|
{
"header": "0001127602-19-017334.hdr.sgml : 20190503\n<ACCEPTANCE-DATETIME>20190503174357\nACCESSION NUMBER:\t\t0001127602-19-017334\nCONFORMED SUBMISSION TYPE:\t4\nPUBLIC DOCUMENT COUNT:\t\t1\nCONFORMED PERIOD OF REPORT:\t20190501\nFILED AS OF DATE:\t\t20190503\nDATE AS OF CHANGE:\t\t20190503\n\nREPORTING-OWNER:\t\n\n\tOWNER DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tMeister Keith A.\n\t\tCENTRAL INDEX KEY:\t\t\t0001307631\n\n\tFILING VALUES:\n\t\tFORM TYPE:\t\t4\n\t\tSEC ACT:\t\t1934 Act\n\t\tSEC FILE NUMBER:\t001-10362\n\t\tFILM NUMBER:\t\t19797453\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\tC/O ICAHN CAPITAL LP\n\t\tSTREET 2:\t\t767 FIFTH AVENUE, SUITE 4700\n\t\tCITY:\t\t\tNEW YORK\n\t\tSTATE:\t\t\tNY\n\t\tZIP:\t\t\t10153\n\n\tFORMER NAME:\t\n\t\tFORMER CONFORMED NAME:\tMeister Keith\n\t\tDATE OF NAME CHANGE:\t20041102\n\nISSUER:\t\t\n\n\tCOMPANY DATA:\t\n\t\tCOMPANY CONFORMED NAME:\t\t\tMGM Resorts International\n\t\tCENTRAL INDEX KEY:\t\t\t0000789570\n\t\tSTANDARD INDUSTRIAL CLASSIFICATION:\tHOTELS & MOTELS [7011]\n\t\tIRS NUMBER:\t\t\t\t880215232\n\t\tSTATE OF INCORPORATION:\t\t\tDE\n\t\tFISCAL YEAR END:\t\t\t1231\n\n\tBUSINESS ADDRESS:\t\n\t\tSTREET 1:\t\t3600 LAS VEGAS BLVD S\n\t\tCITY:\t\t\tLAS VEGAS\n\t\tSTATE:\t\t\tNV\n\t\tZIP:\t\t\t89109\n\t\tBUSINESS PHONE:\t\t702-693-7120\n\n\tMAIL ADDRESS:\t\n\t\tSTREET 1:\t\t3600 LAS VEGAS BLVD S.\n\t\tCITY:\t\t\tLAS VEGAS\n\t\tSTATE:\t\t\tNV\n\t\tZIP:\t\t\t89109\n\n\tFORMER COMPANY:\t\n\t\tFORMER CONFORMED NAME:\tMGM MIRAGE\n\t\tDATE OF NAME CHANGE:\t20000823\n\n\tFORMER COMPANY:\t\n\t\tFORMER CONFORMED NAME:\tMGM GRAND INC\n\t\tDATE OF NAME CHANGE:\t19920703\n\n\tFORMER COMPANY:\t\n\t\tFORMER CONFORMED NAME:\tGRAND NAME CO\n\t\tDATE OF NAME CHANGE:\t19870713\n",
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|
Loans to Banking Clients and Related Allowance for Loan Losses (Delinquency Analysis by Loan Class) (Details) (USD $)In Millions, unless otherwise specified
|
Mar. 31, 2014
|
Dec. 31, 2013
|
---|---|---|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | $ 12,583 | $ 12,407 |
30-59 days past due | 13 | 6 |
60-89 days past due | 3 | 6 |
>90 days past due and other nonaccrual loans | 40 | 48 |
Total past due | 56 | 60 |
Total loans | 12,639 | 12,467 |
Residential real estate mortgages, first mortgages [Member]
|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | 7,856 | 7,808 |
30-59 days past due | 6 | 3 |
60-89 days past due | 2 | 4 |
>90 days past due and other nonaccrual loans | 25 | 30 |
Total past due | 33 | 37 |
Total loans | 7,889 | 7,845 |
Residential real estate mortgages, purchased first mortgages [Member]
|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | 155 | 154 |
30-59 days past due | 1 | 1 |
>90 days past due and other nonaccrual loans | 5 | 6 |
Total past due | 6 | 7 |
Total loans | 161 | 161 |
Home equity lines of credit [Member]
|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | 3,004 | 3,025 |
30-59 days past due | 3 | 2 |
60-89 days past due | 1 | 2 |
>90 days past due and other nonaccrual loans | 10 | 12 |
Total past due | 14 | 16 |
Total loans | 3,018 | 3,041 |
Personal loans secured by securities [Member]
|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | 1,533 | 1,384 |
30-59 days past due | 3 |
Total past due | 3 |
Total loans | 1,536 | 1,384 |
Other [Member]
|
Financing Receivable, Recorded Investment, Past Due [Line Items] |
Current | 35 | 36 |
Total loans | $ 35 | $ 36 |
|
Charles Schwab Corporation-0000316709-14-000012.txt/35
|
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LOAN PORTFOLIO - Loans Held for Investment on Which Accrual of Interest Income had been Discontinued (Parenthetical) (Detail) - USD ($)$ in Thousands
|
Jun. 30, 2017
|
Dec. 31, 2016
|
---|---|---|
Accounts Notes And Loans Receivable [Line Items] |
Loans held for sale | $ 37,272 | $ 50,006 |
Non Accrual [Member] |
Accounts Notes And Loans Receivable [Line Items] |
Loans held for sale | $ 8,100 | $ 8,100 |
|
First Bancorp-0001057706-17-000020.txt/84
|
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|
Document and Entity Information |
9 Months Ended |
---|---|
Sep. 30, 2014
|
---|
Document Documentand Entity Information [Abstract] |
Document Type | 10-Q |
Amendment Flag | false |
Document Period End Date | Sep. 30, 2014 |
Document Fiscal Year Focus | 2014 |
Document Fiscal Period Focus | Q3 |
Trading Symbol | PPG |
Entity Registrant Name | PPG INDUSTRIES INC |
Entity Central Index Key | 0000079879 |
Current Fiscal Year End Date | --12-31 |
Entity Filer Category | Large Accelerated Filer |
Entity Common Stock, Shares Outstanding | 137,235,051 |
X |
X |
X |
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
No definition available.
|
X |
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
No definition available.
|
X |
- Definition
No definition available.
|
X |
- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
No definition available.
|
X |
- Definition
Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X |
- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
No definition available.
|
X |
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
No definition available.
|
X |
- Definition
|
X |
X |
- Details
|
|
PPG Industries-0000079879-14-000064.txt/60
|
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|
Accumulated Other Comprehensive Income (Tables) |
3 Months Ended |
---|---|
Mar. 31, 2018
---|
Stockholders' Equity Note [Abstract] |
Schedule of changes in accumulated other comprehensive income (AOCI) | The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the 13-week period ended March 31, 2018:
|
Schedule of reporting reclassifications out of AOCI | The following provides required disclosure of reporting reclassifications out of AOCI for the 13-week period ended March 31, 2018:
|
|
Garmin-0001615774-18-003148.txt/35
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|
Loans, Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)$ in Thousands
|
3 Months Ended | 6 Months Ended |
---|---|---|
Jun. 30, 2023
|
Jun. 30, 2022
|
Jun. 30, 2023
|
Jun. 30, 2022
|
---|---|---|---|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | $ 15,250 | $ 17,556 | $ 18,552 | $ 17,304 |
Allowance for credit loss on PCD acquired loans | 1,689 | 1,689 |
Charge-offs | (4) | (446) | (11) | (451) |
Recoveries | 26 | 10 | 31 | 17 |
Provision | 4,691 | 450 | 4,691 | 700 |
Balance at end of period | 21,652 | 17,570 | 21,652 | 17,570 |
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (3,300) |
Residential [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Charge-offs | (1) |
Commercial [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Charge-offs | 0 |
Construction [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Charge-offs | 0 |
Real Estate Loans [Member] | Residential [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 1,195 | 1,070 | 1,056 | 1,147 |
Allowance for credit loss on PCD acquired loans | 108 | 108 |
Charge-offs | (1) | 0 | (1) | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 1,373 | (55) | 1,433 | (132) |
Balance at end of period | 2,675 | 1,015 | 2,675 | 1,015 |
Real Estate Loans [Member] | Residential [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 79 |
Real Estate Loans [Member] | Commercial [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 6,747 | 8,394 | 10,120 | 8,099 |
Allowance for credit loss on PCD acquired loans | 39 | 39 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 2,488 | 822 | 2,185 | 1,117 |
Balance at end of period | 9,274 | 9,216 | 9,274 | 9,216 |
Real Estate Loans [Member] | Commercial [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (3,070) |
Real Estate Loans [Member] | Agricultural [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 3,409 | 4,516 | 4,589 | 4,729 |
Allowance for credit loss on PCD acquired loans | 37 | 37 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 133 | (32) | 98 | (245) |
Balance at end of period | 3,579 | 4,484 | 3,579 | 4,484 |
Real Estate Loans [Member] | Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (1,145) |
Real Estate Loans [Member] | Construction [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 851 | 497 | 801 | 434 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 816 | 66 | 969 | 129 |
Balance at end of period | 1,667 | 563 | 1,667 | 563 |
Real Estate Loans [Member] | Construction [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (103) |
Consumer [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 1,220 | 210 | 135 | 262 |
Allowance for credit loss on PCD acquired loans | 677 | 677 |
Charge-offs | (3) | (12) | (10) | (17) |
Recoveries | 23 | 5 | 27 | 10 |
Provision | (658) | 261 | (610) | 209 |
Balance at end of period | 1,259 | 464 | 1,259 | 464 |
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 1,040 |
Other Commercial Loans [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 712 | 1,380 | 1,040 | 1,023 |
Allowance for credit loss on PCD acquired loans | 828 | 828 |
Charge-offs | 0 | (434) | 0 | (434) |
Recoveries | 3 | 5 | 4 | 7 |
Provision | 934 | 222 | 933 | 577 |
Balance at end of period | 2,477 | 1,173 | 2,477 | 1,173 |
Other Commercial Loans [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (328) |
Other Agricultural Loans [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 250 | 551 | 489 | 558 |
Allowance for credit loss on PCD acquired loans | 0 | 0 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 18 | (105) | (2) | (112) |
Balance at end of period | 268 | 446 | 268 | 446 |
Other Agricultural Loans [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (219) |
Subdivision Loans [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 42 | 285 | 322 | 281 |
Allowance for credit loss on PCD acquired loans | 0 | 0 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 10 | 38 | 10 | 42 |
Balance at end of period | 52 | 323 | 52 | 323 |
Subdivision Loans [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | (280) |
Unallocated [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | 824 | 653 | 0 | 771 |
Allowance for credit loss on PCD acquired loans | 0 | 0 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | (423) | (767) | (325) | (885) |
Balance at end of period | $ 401 | $ (114) | 401 | $ (114) |
Unallocated [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
Balance at beginning of period | $ 726 |
|
Citizens Financial Group-0001140361-23-038681.txt/57
|
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Churchill Downs Incorporated-0000020212-21-000074.txt/4
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1.
I have reviewed this quarterly report on Form 10-Q of Caterpillar Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
May 2, 2014
/s/Douglas R. Oberhelman
Chairman of the Board and Chief Executive Officer
(Douglas R. Oberhelman)
|
Caterpillar Inc.-0000018230-14-000177.txt/1
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Mondelez International Inc-0001193125-11-129883.txt_2004-01-01_2014-01-01.txt/6
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Debt |
12 Months Ended |
---|---|
Dec. 31, 2021
---|
Debt Disclosure [Abstract] |
Debt | Debt The following tables detail our debt obligations as of December 31, 2021 and 2020:
____________________
(1)Carrying value is net of original issue discount and unamortized debt issuance costs incurred in conjunction with debt.
(2)The commitment fee under the Secured Revolving Credit Facility was calculated on a leverage-based pricing grid with a range of 0.375% to 0.5%, in each case depending on our total net debt to adjusted total assets ratio. Subsequent to year end, on February 8, 2022, we terminated the Secured Revolving Credit Facility (including the first priority lien on substantially all of VICI PropCo’s and its existing and subsequently acquired wholly owned material domestic restricted subsidiaries’ material assets) and the Existing Credit Agreement, and entered into the Credit Agreement providing for the Credit Facilities, as described below.
(3)Interest is payable semi-annually.
(4)The Term Loan B Facility was repaid in full on September 15, 2021 using the proceeds from the settlement of the June 2020 Forward Sale Agreement and the September 2021 equity offering and all of our outstanding interest rate swap agreements were subsequently unwound and settled.
The following table is a schedule of future minimum payments of our debt obligations as of December 31, 2021:
Senior Unsecured Notes
November 2019 Senior Unsecured Notes
On November 26, 2019, the Operating Partnership and the Co-Issuer (together with the Operating Partnership, the “Issuers”), our wholly owned subsidiaries, issued (i) $1,250.0 million in aggregate principal amount of 4.250% 2026 Notes, which mature on December 1, 2026, and (ii) $1,000.0 million in aggregate principal amount of 4.625% 2029 Notes, which mature on December 1, 2029, under separate indentures, each dated as of November 26, 2019, among the Issuers, the subsidiary guarantors party thereto and UMB Bank, National Association, as trustee (the “Trustee”). We used a portion of the net proceeds of the offering to repay in full the $1.55 billion mortgage financing of Caesars Palace Las Vegas, and pay certain fees and expenses including the net prepayment penalty of $55.4 million. On January 24, 2020, the remaining net proceeds were used to pay for a portion of the purchase price of the JACK Cleveland/Thistledown Acquisition.
Interest on the November 2019 Senior Unsecured Notes is payable semi-annually in cash in arrears on June 1 and December 1 of each year. The 2026 Notes and 2029 Notes are redeemable at our option, in whole or in part, at any time on or after December 1, 2022 and December 1, 2024, respectively, at the redemption prices set forth in the respective indenture. We may redeem some or all of the 2026 Notes or the 2029 Notes prior to such respective dates at a price equal to 100% of the principal amount thereof plus a “make-whole” premium. Prior to December 1, 2022, we may redeem up to 40% of the aggregate principal amount of the 2026 Notes or the 2029 Notes using the proceeds of certain equity offerings at the redemption price set forth in the respective indenture.
February 2020 Senior Unsecured Notes
On February 5, 2020, the Issuers issued (i) $750.0 million in aggregate principal amount of 3.500% 2025 Notes, which mature on February 15, 2025, (ii) $750.0 million in aggregate principal amount of 3.750% 2027 Notes, which mature on February 15, 2027, and (iii) $1,000.0 million in aggregate principal amount of 4.125% 2030 Notes, which mature on August 15, 2030, under separate indentures, each dated as of February 5, 2020, among the Issuers, the subsidiary guarantors party thereto and the Trustee. We placed $2.0 billion of the net proceeds of the offering into escrow pending the consummation of the Eldorado Transaction (which was subsequently released from escrow and used to fund a portion of the purchase price of the Eldorado Transaction on July 20, 2020), and used the remaining net proceeds from the 2025 Notes, together with cash on hand, to redeem in full the outstanding $498.5 million in aggregate principal amount of the Second Lien Notes plus the Second Lien Notes Applicable Premium (as defined in the Second Lien Notes indenture), for a total redemption cost of approximately $537.5 million.
Interest on the February 2020 Senior Unsecured Notes is payable semi-annually in cash in arrears on February 15 and August 15 of each year. The 2025 Notes, 2027 Notes and 2030 Notes are redeemable at our option, in whole or in part, at any time on or after February 15, 2022, February 15, 2023, and February 15, 2025, respectively, at the redemption prices set forth in the respective indenture. We may redeem some or all of the 2025 Notes, 2027 Notes or 2030 Notes prior to such respective dates at a price equal to 100% of the principal amount thereof plus a “make-whole” premium. Prior to February 15, 2022, with respect to the 2025 Notes, and February 15, 2023, with respect to the 2027 Notes and 2030 Notes, we may redeem up to 40% of the aggregate principal amount of the 2025 Notes, 2027 Notes or 2030 Notes using the proceeds of certain equity offerings at the redemption price set forth in the respective indenture.
Guarantee and Financial Covenants
Until February 8, 2022, the November 2019 Senior Unsecured Notes and the February 2020 Senior Unsecured Notes (together, the “Senior Unsecured Notes”) were fully and unconditionally guaranteed, jointly and severally, on a senior unsecured basis by each existing and future direct and indirect wholly owned material domestic subsidiary of the Operating Partnership that incurs or guarantees certain bank indebtedness or any other material capital market indebtedness, other than certain excluded subsidiaries and the Co-Issuer. All subsidiary guarantees were released upon the execution of the Credit Agreement on February 8, 2022.
The Operating Partnership and its subsidiaries represent our “Real Property Business” segment, with the “Golf Course Business” segment corresponding to the portion of our business operated through entities that are not direct or indirect subsidiaries of the Operating Partnership or obligors of the Senior Unsecured Notes. Refer to Note 15 - Segment Information for more information about our segments.
The respective indentures for the Senior Unsecured Notes each contain covenants that limit the Issuers’ and their restricted subsidiaries’ ability to, among other things: (i) incur additional debt; (ii) pay dividends on or make other distributions in respect of their capital stock or make other restricted payments; (iii) make certain investments; (iv) sell certain assets; (v) create or permit to exist dividend and/or payment restrictions affecting their restricted subsidiaries; (vi) create liens on certain assets to secure debt; (vii) consolidate, merge, sell or otherwise dispose of all or substantially all of their assets; (viii) enter into certain transactions with their affiliates; and (ix) designate their subsidiaries as unrestricted subsidiaries. These covenants are subject to a number of exceptions and qualifications, including the ability to declare or pay any cash dividend or make any cash distribution to VICI to the extent necessary for VICI to fund a dividend or distribution by VICI that it believes is necessary to maintain its status as a REIT or to avoid payment of any tax for any calendar year that could be avoided by reason of such distribution, and the ability to make certain restricted payments not to exceed 95% of our cumulative Funds From Operations (as defined in the Senior Unsecured Notes indentures), plus the aggregate net proceeds from (i) the sale of certain equity interests in, (ii) capital contributions to, and (iii) certain convertible indebtedness of the Operating Partnership. As of December 31, 2021, the restricted net assets of the Operating Partnership were approximately $7.4 billion.
New Unsecured Credit Facilities
Subsequent to year end, in February 2022, the Operating Partnership entered into the Credit Agreement providing for (i) the Revolving Credit Facility in the amount of $2.5 billion scheduled to mature on March 31, 2026 and (ii) the Delayed Draw Term Loan in the amount of $1.0 billion scheduled to mature on March 31, 2025. The Revolving Credit Facility includes two six-month maturity extension options and the Delayed Draw Term Loan includes two twelve-month extension options, in each case, the exercise of which is subject to customary conditions and the payment of an extension fee of 0.0625% on the extended commitments, in the case of each six-month extension of the Revolving Credit Facility, and 0.125% on the extended term loans, in the case of each twelve-month extension of the Delayed Draw Term Loan. The Credit Facilities include the option to increase the revolving loan commitments by up to $1.0 billion and increase the delayed draw term loan commitments or add one or more new tranches of term loans by up to $1.0 billion in the aggregate, in each case, to the extent that any one or more lenders (from the syndicate or otherwise) agree to provide such additional credit extensions.
Borrowings under the Credit Facilities will bear interest, at the Operating Partnership’s option, (i) with respect to the Revolving Credit Facility, at a rate based on SOFR (including a credit spread adjustment) plus a margin ranging from 0.775% to 1.325% or a base rate plus a margin ranging from 0.00% to 0.325%, in each case, with the actual margin determined according to the Operating Partnership’s debt ratings, and (ii) with respect to the Delayed Draw Term Loan, at a rate based on SOFR (including a credit spread adjustment) plus a margin ranging from 0.85% to 1.60% or a base rate plus a margin ranging from 0.00% to 0.60%, in each case, with the actual margin determined according to the Operating Partnership’s debt ratings. The base rate is the highest of (i) the prime rate of interest last quoted by the Wall Street Journal in the U.S. then in effect, (ii) the NYFRB rate from time to time plus 0.5% and (iii) the SOFR rate for a one-month interest period plus 1.0%, subject in each case to a floor of 1.0%. In addition, the Revolving Credit Facility requires the payment of a facility fee ranging from 0.15% to 0.375% (depending on the Operating Partnership’s debt rating) of total revolving commitments.
Pursuant to the terms of the Credit Agreement, the Operating Partnership is subject to, among other things, customary covenants and the maintenance of various financial covenants. The Credit Agreement is consistent with certain tax-related requirements related to security for the Company’s debt. If the MGP Transactions Bridge Facility and/or the Venetian Acquisition Bridge Facility (each as described below) is funded and remains outstanding for 90 days, then the Credit Facilities are required to be secured on a second priority basis with the same collateral securing the MGP Transactions Bridge Facility for so long as the MGP Transactions Bridge Facility remains outstanding.
On February 18, 2022, we drew on the Revolving Credit Facility in the amount of $600.0 million to fund a portion of the purchase price of the Venetian Acquisition.
Senior Secured Credit Facilities
In December 2017, VICI PropCo entered into a credit agreement (as amended, amended and restated and otherwise modified, the “Existing Credit Agreement”), which was subsequently amended and restated in May 2019 and amended in January 2020, comprised of a $2.2 billion Term Loan B Facility and a $1.0 billion Secured Revolving Credit Facility (the Term Loan B Facility and the Secured Revolving Credit Facility, as amended, are referred to together as the “Senior Secured Credit Facilities”). Pursuant to the Existing Credit Agreement, the Term Loan B Facility bore interest at a rate of LIBOR plus 1.75% and the Secured Revolving Credit Facility was subject to an interest rate based on a leverage-based pricing grid with a range of between 1.75% to 2.00% over LIBOR, or between 0.75% and 1.00% over the base rate, in each case depending on our total net debt to adjusted total assets ratio. The commitment fee payable under the Secured Revolving Credit Facility bore interest at a rate based on a leverage-based pricing grid with a range of between 0.375% to 0.50% depending on our total net debt to adjusted total assets ratio. The Secured Revolving Credit Facility also required the payment of a commitment fee of between 0.375% to 0.50% depending on our total net debt to adjusted total assets ratio. The Credit Agreement contained customary covenants and, with respect to the Secured Revolving Credit Facility, certain financial covenants.
The Senior Secured Credit Facilities were secured by a first priority lien on substantially all of VICI PropCo’s material assets (and those of its existing and subsequently acquired wholly owned material domestic restricted subsidiaries), including mortgages on their respective real estate, subject to customary exclusions. VICI was not subject to the covenants of the Existing Credit Agreement nor was VICI a guarantor of the Senior Secured Credit Facilities.
On September 15, 2021, we used the proceeds from the settlement of the June 2020 Forward Sale Agreement, as defined in Note 11 - Stockholders Equity, and the proceeds from the issuance of 65,000,000 shares of common stock from the September 2021 equity offering to repay in full the Term Loan B Facility, including outstanding accrued interest. In connection with the full repayment, we recognized a loss on extinguishment of debt of $15.6 million during the year ended December 31, 2021, representing the write-off of the remaining unamortized deferred financing costs. Following the repayment in full of the Term Loan B Facility, the Secured Revolving Credit Facility remained in effect pursuant to the Existing Credit Agreement.
On February 8, 2022, we terminated the Secured Revolving Credit Facility (including the first priority lien on substantially all of VICI PropCo’s material assets and those of its existing and subsequently acquired wholly owned material domestic restricted subsidiaries) and the Existing Credit Agreement, and entered into the Credit Agreement providing for the Credit Facilities, as described above.
Bridge Facilities
MGP Transactions Bridge Facility
On August 4, 2021, in connection with the MGP Transactions, VICI PropCo entered into a Commitment Letter (the “MGP Transactions Commitment Letter”) with Morgan Stanley Senior Funding, Inc., JPMorgan Chase Bank, N.A. and Citigroup Global Markets Inc. (collectively, the “MGP Transactions Bridge Lender”), pursuant to which, and subject to the terms and conditions set forth therein, the MGP Transactions Bridge Lender provided commitments in an amount up to $9.3 billion in the aggregate, consisting of a 364-day first lien secured bridge facility (the “MGP Transactions Bridge Facility”), for the purpose of providing a portion of the financing necessary to fund (i) the consideration to be paid in connection with the Redemption pursuant to the terms of the MGP Master Transaction Agreement, (ii) amounts to be paid in connection with offers to repurchase the MGP OP Notes pursuant to their respective indentures if the assumption of such notes by the Operating Partnership in the Mergers is unsuccessful and (iii) related fees and expenses. The commitment fee is equal to, (i) with respect to any commitments that remain outstanding on or prior to September 15, 2021, 0.25% of such commitments, (ii) with respect to any commitments that remain outstanding after September 15, 2021 and are terminated on or prior to August 4, 2022, 0.50% of such commitments, and (iii) with respect to any commitments that remain outstanding after August 4, 2022, 0.75% of such commitments. For the year ended December 31, 2021, we recognized $38.7 million of fees related to the MGP Transactions Bridge Facility in Interest expense on our Statement of Operations.
Commitments and loans under the MGP Transactions Bridge Facility will be reduced or prepaid, as applicable, in part with the proceeds of certain incurrences of indebtedness, issuances of equity and asset sales. If we use the MGP Transactions Bridge Facility, funding is contingent on the satisfaction of certain customary conditions set forth in the MGP Transactions Commitment Letter, including, among others, (i) the execution and delivery of definitive documentation with respect to the
MGP Transactions Bridge Facility in accordance with the terms set forth in the MGP Transactions Commitment Letter and (ii) the consummation of the MGP Transactions in accordance with the MGP Master Transaction Agreement. Although we do not currently expect VICI PropCo to make any borrowings under the MGP Transactions Bridge Facility, there can be no assurance that such borrowings will not be made or that we will be able to incur alternative long-term debt financing in lieu of borrowings under the MGP Transactions Bridge Facility on favorable terms, or at all. Interest under the MGP Transactions Bridge Facility, if funded, will be calculated on a rate between (i) LIBOR plus 200 basis points and LIBOR plus 275 basis points or (ii) the base rate plus 100 basis points and the base rate plus 175 basis points, in each case depending on duration. The MGP Transactions Bridge Facility, if funded, will contain restrictive covenants and events of default substantially similar to those contained in the Senior Secured Credit Facilities. If we draw upon the MGP Transactions Bridge Facility, there can be no assurances that we would be able to refinance the MGP Transactions Bridge Facility on satisfactory terms, or at all.
On September 23, 2021, following the successful early tender results and participation of the Exchange Offers and Consent Solicitations, the execution of the MGP OP Supplemental Indentures and the elimination of the change of control covenants in connection therewith, $4,242.0 million in committed financing (representing the second tranche of the MGP Transactions Bridge Facility) was terminated in accordance with the terms of the MGP Transactions Commitment Letter.
Venetian Acquisition Bridge Facility
On March 2, 2021, in connection with the Venetian Acquisition, VICI PropCo entered into a Commitment Letter (the “Venetian Acquisition Commitment Letter”) with Deutsche Bank Securities Inc. and Deutsche Bank AG Cayman Islands Branch, and Morgan Stanley Senior Funding, Inc. (collectively, the “Venetian Acquisition Bridge Lender”), pursuant to which, and subject to the terms and conditions set forth therein, the Venetian Acquisition Bridge Lender has provided commitments in an amount up to $4.0 billion in the aggregate, consisting of a 364-day first lien secured bridge facility (the “Venetian Acquisition Bridge Facility”), for the purpose of providing a portion of the financing necessary to fund the consideration in connection with the Venetian PropCo Acquisition. On March 8, 2021, following the entry into the March 2021 Forward Sale Agreements, the commitments under the Venetian Acquisition Bridge Facility were reduced by $1,890.0 million. On December 13, 2021, the commitments under Venetian Bridge Acquisition Facility were reduced by an additional $1,410.0 million. As of December 31, 2021, $700.0 million of commitments under the Venetian Acquisition Bridge Facility remained outstanding. Subsequent to year end, on February 23, 2022, the remaining commitments under the Venetian Acquisition Bridge Facility were fully terminated in connection with the closing of the Venetian Acquisition. The Venetian Acquisition Bridge Facility was subject to a tiered commitment fee based on the period the commitment is outstanding and a structuring fee. For the year ended December 31, 2021, we recognized $16.4 million of fees related to the Venetian Acquisition Bridge Facility in Interest expense on our Statement of Operations.
Eldorado Transaction Bridge Facilities
On June 24, 2019, in connection with the Eldorado Transaction, VICI PropCo entered into a commitment letter with Deutsche Bank Securities Inc. and Deutsche Bank AG Cayman Islands Branch (collectively, the “Eldorado Transaction Bridge Lender”), pursuant to which and subject to the terms and conditions set forth therein, the Eldorado Transaction Bridge Lender agreed to provide (i) a 364-day first lien secured bridge facility of up to $3.3 billion in the aggregate and (ii) a 364-day second lien secured bridge facility of up to $1.5 billion in the aggregate (collectively the “Eldorado Transaction Bridge Facilities”), for the purpose of providing a portion of the financing necessary to fund the consideration to be paid pursuant to the terms of the Eldorado Transaction documents and related fees and expenses. Following the November 2019 Senior Unsecured Notes offering, the commitments under the Eldorado Transaction Bridge Facilities were reduced by $1.6 billion, to $3.2 billion. Following the February 2020 Senior Unsecured Notes offering, we placed $2.0 billion of the net proceeds of the offering into escrow pending the consummation of the Eldorado Transaction and the commitments under the Eldorado Transaction Bridge Facilities were further reduced by $2.0 billion to $1.2 billion. The Eldorado Transaction Bridge Facilities were subject to a tiered commitment fee based on the period the commitment is outstanding and a structuring fee. The structuring fee was equal to 0.10% of the total aggregate commitments at June 24, 2019 and was payable as such commitments were terminated. For the year ended December 31, 2020, we recognized $3.1 million of fees related to the Eldorado Transaction Bridge Facilities in Interest expense on our Statement of Operations. No such amount was recognized for the year ended December 31, 2021 as the Eldorado Transaction Bridge Facilities were fully terminated at our election in June 2020.
Second Lien Notes
The Second Lien Notes were issued on October 6, 2017, pursuant to an indenture by and among VICI PropCo and its wholly owned subsidiary, VICI FC Inc., the subsidiary guarantors party thereto, and UMB Bank National Association, as trustee. On February 20, 2020, we used a portion of the proceeds from the issuance of the 2025 Notes, together with cash on hand, to
redeem in full the Second Lien Notes at a redemption price of 100% of the principal amount of the Second Lien Notes then outstanding plus the Second Lien Notes Applicable Premium (as defined in the Second Lien Notes indenture), for a total redemption cost of $537.5 million. In connection with the full redemption, we recognized a loss on extinguishment of debt of $39.1 million during the year ended December 31, 2020.
CPLV CMBS Debt
The CPLV CMBS Debt was incurred on October 6, 2017 pursuant to a loan agreement, and was secured by a first priority lien on all of the assets of CPLV Property Owner LLC, as borrower. On November 26, 2019, we used the proceeds from the November 2019 Senior Unsecured Notes offering to repay in full the CPLV CMBS Debt. Due to the prepayment of the CPLV CMBS Debt, we recognized a loss on extinguishment of debt of $58.1 million during the year ended December 31, 2019, the majority of which related to the prepayment penalty.
Financial Covenants
As described above, our debt obligations are subject to certain customary financial and protective covenants that restrict the Operating Partnership, VICI PropCo and its subsidiaries’ ability to incur additional debt, sell certain asset and restrict certain payments, among other things. These covenants are subject to a number of exceptions and qualifications, including the ability to make restricted payments to maintain our REIT status. At December 31, 2021, we are in compliance with all financial covenants under our debt obligations.
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VICI Properties Inc-0001705696-22-000046.txt/33
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News Corp-0001564708-22-000086.txt/20
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<rptOwnerName>Bellairs Chris</rptOwnerName>
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<rptOwnerStreet1>C/O THE HAIN CELESTIAL GROUP, INC.</rptOwnerStreet1>
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<footnote id="F1">The restricted share units ("RSUs"), awarded as part of the Issuer's 2022-2024 Long Term Incentive Program, vest in three (3) equal annual installments on November 18, 2022, 2023 and 2024.</footnote>
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Hain Celestial Group-0000910406-22-000020.txt/0
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|
Funded Status |
FUNDING STATUS BY PLAN TYPE | Benefit Obligation | Fair Value of Assets | Deficit/(Surplus) |
2021 | 2020 | 2021 | 2020 | 2021 | 2020 |
Principal Pension Plans: |
GE Pension Plan (subject to regulatory funding) | $ | 65,073 | $ | 68,945 | $ | 60,990 | $ | 58,843 | $ | 4,083 | $ | 10,102 |
GE Supplementary Pension Plan (not subject to regulatory funding) | 7,226 | 7,353 | — | — | 7,226 | 7,353 |
| 72,299 | 76,298 | 60,990 | 58,843 | 11,309 | 17,455 |
Other Pension Plans: |
Subject to regulatory funding | 19,698 | 21,793 | 22,280 | 21,283 | (2,582) | 510 |
Not subject to regulatory funding | 2,558 | 2,865 | 210 | 223 | 2,348 | 2,642 |
Principal retiree benefit plans (not subject to regulatory funding) | 4,308 | 5,019 | 42 | 134 | 4,266 | 4,885 |
Total plans subject to regulatory funding | 84,771 | 90,738 | 83,270 | 80,126 | 1,501 | 10,612 |
Total plans not subject to regulatory funding | 14,092 | 15,237 | 252 | 357 | 13,840 | 14,880 |
Total plans | $ | 98,863 | $ | 105,975 | $ | 83,522 | $ | 80,483 | $ | 15,341 | $ | 25,492 |
PLAN FUNDED STATUS AND AMOUNTS RECORDED IN ACCUMULATED OTHER COMPREHENSIVE LOSS (INCOME) |
2021 | 2020 |
Principal pension | Other pension | Principal retiree benefit | Principal pension | Other pension | Principal retiree benefit |
Change in benefit obligations |
Balance at January 1 | $ | 76,298 | $ | 24,658 | $ | 5,019 | $ | 71,756 | $ | 22,921 | $ | 5,160 |
Service cost | 237 | 233 | 44 | 657 | 243 | 59 |
Interest cost | 1,951 | 383 | 103 | 2,350 | 422 | 150 |
Participant contributions | 15 | 24 | 60 | 69 | 28 | 63 |
Plan amendments | — | (1) | — | — | 27 | (7) |
Actuarial loss (gain) - net | (2,448) | (a) | (1,561) | (a) | (446) | 7,057 | (a) | 1,927 | (a) | 85 |
Benefits paid | (3,754) | (998) | (472) | (3,885) | (1,062) | (491) | |
Curtailments | — | (74) | — | — | (69) | — |
Settlements | — | — | — | (1,706) | (b) | — | — |
Dispositions/ acquisitions / other - net | — | (188) | — | — | (335) | — | |
Exchange rate adjustments | — | (220) | — | — | 556 | — | |
Balance at December 31 | $ | 72,299 | (c) | $ | 22,256 | $ | 4,308 | (d) | $ | 76,298 | (c) | $ | 24,658 | $ | 5,019 | (d) |
Change in plan assets |
Balance at January 1 | 58,843 | 21,506 | 134 | 52,633 | 19,142 | 289 |
Actual gain (loss) on plan assets | 5,559 | 1,602 | 41 | 8,926 | 2,542 | (22) |
Employer contributions | 327 | 594 | 279 | 2,806 | 509 | 295 |
Participant contributions | 15 | 24 | 60 | 69 | 28 | 63 |
Benefits paid | (3,754) | (998) | (472) | (3,885) | (1,062) | (491) |
Settlements | — | — | — | (1,706) | (b) | — | — |
Dispositions/ acquisitions / other - net | — | (138) | — | — | (59) | — |
Exchange rate adjustments | — | (100) | — | — | 406 | — |
Balance at December 31 | $ | 60,990 | $ | 22,490 | $ | 42 | $ | 58,843 | $ | 21,506 | $ | 134 |
Funded status - surplus (deficit) | $ | (11,309) | $ | 234 | $ | (4,266) | $ | (17,455) | $ | (3,152) | $ | (4,885) |
Amounts recorded in
Statement of Financial Position |
Non-current assets - other | — | 2,898 | — | — | 845 | — |
Current liabilities - other | (337) | (107) | (362) | (315) | (106) | (330) |
Non-current liabilities - compensation and benefits | (10,972) | (2,557) | (3,904) | (17,140) | (3,891) | (4,555) |
Net amount recorded | $ | (11,309) | $ | 234 | $ | (4,266) | $ | (17,455) | $ | (3,152) | $ | (4,885) |
Amounts recorded in Accumulated other comprehensive loss (income) |
Prior service cost (credit) | (109) | (52) | (1,912) | (80) | 19 | (2,148) |
Net loss (gain) | (2,754) | 2,012 | (1,042) | 5,687 | 4,582 | (633) |
Total recorded in Accumulated other comprehensive loss (income) | $ | (2,863) | $ | 1,960 | $ | (2,954) | $ | 5,607 | $ | 4,601 | $ | (2,781) |
(a)Principally associated with discount rate changes.
(b)Irrevocable commitment to purchase group annuity contracts from a third-party insurance company in December 2020.
(c)The benefit obligation for the GE Supplementary Pension Plan, which is an unfunded plan, was $7,226 million and $7,353 million at year-end 2021 and 2020, respectively.
(d)The benefit obligation for retiree health plans was $2,548 million and $3,094 million at December 31, 2021 and 2020, respectively.
|
Cost of Benefits Plans and Assumptions |
COST OF OUR BENEFITS PLANS | 2021 | 2020 | 2019 |
AND ASSUMPTIONS | Principal pension | Other pension | Principal retiree benefit | Principal pension | Other pension | Principal retiree benefit | Principal pension | Other pension | Principal retiree benefit |
Components of expense (income) |
Service cost - operating | $ | 237 | $ | 233 | $ | 44 | $ | 657 | $ | 243 | $ | 59 | $ | 654 | $ | 246 | $ | 58 |
Interest cost | 1,951 | 383 | 103 | 2,350 | 422 | 150 | 2,780 | 542 | 202 |
Expected return on plan assets | (3,049) | (1,194) | — | (2,993) | (1,082) | (11) | (3,428) | (1,144) | (21) |
Amortization of net loss (gain) | 3,483 | 403 | (79) | 3,399 | 434 | (82) | 3,439 | 319 | (118) |
Amortization of prior service cost (credit) | 28 | (3) | (236) | 146 | 1 | (234) | 135 | 3 | (232) |
Curtailment / settlement loss (gain) | — | 76 | — | — | 12 | — | 349 | 13 | (38) |
Non-operating | $ | 2,413 | $ | (335) | $ | (212) | $ | 2,902 | $ | (213) | $ | (177) | $ | 3,275 | $ | (267) | $ | (207) |
Net periodic expense (income) | $ | 2,650 | $ | (102) | $ | (168) | $ | 3,559 | $ | 30 | $ | (118) | $ | 3,929 | $ | (21) | $ | (149) |
Weighted-average benefit obligations assumptions |
Discount rate | 2.94 | % | 1.93 | % | 2.64 | % | 2.61 | % | 1.44 | % | 2.15 | % | 3.36 | % | 1.97 | % | 3.05 | % |
Compensation increases | 3.05 | 2.35 | 2.63 | 2.95 | 3.06 | 2.82 | 2.95 | 3.16 | 3.75 |
Initial healthcare trend rate(a) | N/A | N/A | 5.70 | N/A | N/A | 5.90 | N/A | N/A | 5.90 |
Weighted-average benefit cost assumptions |
Discount rate(b) | 2.61 | 1.44 | 2.15 | 3.36 | 1.97 | 3.05 | 4.07 | 2.75 | 4.12 |
Expected rate of return on plan assets | 6.25 | 5.69 | 1.25 | 6.25 | 6.10 | 7.00 | 6.75 | 6.76 | 7.00 |
(a) For 2021, ultimately declining to 5% for 2030 and thereafter.
(b) Weighted average 2019 discount rate for principal pension was 4.07%. Discount rate was 4.34% for January 1, 2019 through September 30, 2019 and then changed to 3.24% for the remainder of 2019 due to the remeasurement of the plans.
|
Composition of Plan Assets |
The fair value of our pension plans' investments is presented below. The inputs and valuation techniques used to measure the fair value of these assets are described in Note 1 and have been applied consistently.
2021 | 2020 |
Principal pension | Other pension | Principal pension | Other pension |
Global equities | $ | 7,778 | $ | 3,589 | $ | 5,552 | $ | 3,674 |
Debt securities |
Fixed income and cash investment funds | 7,665 | 10,527 | 6,831 | 10,003 |
U.S. corporate(a) | 10,324 | 468 | 8,512 | 410 |
Other debt securities(b) | 7,331 | 492 | 5,505 | 440 |
Real estate | 2,510 | 89 | 2,274 | 81 |
Private equities and other investments | 1,515 | 943 | 490 | 499 |
Total | 37,123 | 16,108 | 29,164 | 15,107 |
Plan assets measured at net asset value |
Global equities | 9,517 | 1,172 | 16,259 | 1,415 |
Debt securities | 5,269 | 1,287 | 5,445 | 1,268 |
Real estate | 1,408 | 2,126 | 1,324 | 1,978 |
Private equities and other investments | 7,673 | 1,797 | 6,651 | 1,738 |
Total plan assets at fair value | $ | 60,990 | $ | 22,490 | $ | 58,843 | $ | 21,506 |
(a)Primarily represented investment-grade bonds of U.S. issuers from diverse industries.
(b)Primarily represented investments in residential and commercial mortgage-backed securities, non-U.S. corporate and government bonds and U.S. government, federal agency, state and municipal debt.
|
|
General Electric Company-0000040545-22-000008.txt/71
|
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Berkshire Hathaway Company-0001081316-22-000015.txt/10
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