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Last10K.com | 10-K Annual Report Fri Sep 08 2023
Document and Entity Information - USD ($) | 12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 | Apr. 30, 2023 | Mar. 31, 2022 | |
| Document And Entity Information [Abstract] | |||
| Document Type | 10-K | ||
| Document Annual Report | true | ||
| Document Period End Date | Sep. 30, 2022 | ||
| Current Fiscal Year End Date | --09-30 | ||
| Document Transition Report | false | ||
| Entity File Number | 001-38289 | ||
| Entity Incorporation, State or Country Code | DE | ||
| Entity Address, Address Line One | 350 Mt. Kemble Avenue | ||
| Entity Address, State or Province | NJ | ||
| Entity Address, City or Town | Morristown, | ||
| Entity Tax Identification Number | 26-1119726 | ||
| Entity Address, Postal Zip Code | 07960 | ||
| City Area Code | 908 | ||
| Local Phone Number | 953-6000 | ||
| Entity Registrant Name | AVAYA HOLDINGS CORP. | ||
| Security Exchange Name | NYSE | ||
| Trading Symbol | AVYA | ||
| Title of 12(b) Security | Common Stock | ||
| Entity Current Reporting Status | No | ||
| Entity Interactive Data Current | No | ||
| Entity Well-known Seasoned Issuer | No | ||
| Entity Voluntary Filers | No | ||
| Entity Filer Category | Large Accelerated Filer | ||
| Entity Shell Company | false | ||
| Entity Common Stock, Shares Outstanding | 86,846,958 | ||
| Entity Small Business | false | ||
| Entity Emerging Growth Company | false | ||
| Entity Public Float | $ 1,066,000,000 | ||
| ICFR Auditor Attestation Flag | true | ||
| Entity Central Index Key | 0001418100 | ||
| Document Fiscal Year Focus | 2022 | ||
| Document Fiscal Period Focus | FY | ||
| Amendment Flag | false | ||
| Document Information [Line Items] | |||
| Entity Well-known Seasoned Issuer | No | ||
| Entity Shell Company | false |
View differences made from one year to another to evaluate Avaya Holdings Corp.'s financial trajectory
Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Avaya Holdings Corp..
Assess how Avaya Holdings Corp.'s management team is paid from their Annual Proxy
Avaya Holdings Corp.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Audit Information
Document And Entity Information
Goodwill
Consolidated Balance Sheets
Consolidated Statements Of Cash Flows
Consolidated Statements Of Cash Flows - Parenthetical
Consolidated Statements Of Changes In Stockholders' Equity (Deficit)
Consolidated Statements Of Comprehensive Income (Loss)
Consolidated Statements Of Comprehensive Income (Loss) (Parenthetical)
Consolidated Statements Of Operations
Statement Of Cash Flows, Additional Cash Flow Elements (Statement)
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income (Tables)
Accumulated Other Comprehensive (Loss) Income - Components (Details)
Accumulated Other Comprehensive (Loss) Income - Narrative (Details)
Background And Basis Of Presentation
Background And Basis Of Presentation - Narrative (Details)
Benefit Obligations
Benefit Obligations (Tables)
Benefit Obligations - Change In Benefit Obligation And Fair Value (Details)
Benefit Obligations - Components Of The Pension And Post-Retirement Net Periodic Benefit Cost (Credit) (Details)
Benefit Obligations - Excess Of Plan Assets (Details)
Benefit Obligations - Fair Value Of The U.S. Pension Plans Assets By Asset Class (Details)
Benefit Obligations - Future Payments (Details)
Benefit Obligations - Narrative (Details)
Benefit Obligations - Other Changes In Plan Assets And Benefit Obligations Recognized In Other Comprehensive Loss (Details)
Benefit Obligations - Pension Plan Allocation (Details)
Business Combinations
Business Combinations (Details)
Business Restructuring Reserves And Programs
Business Restructuring Reserves And Programs (Details)
Business Restructuring Reserves And Programs (Tables)
Capital Stock
Capital Stock - Narrative (Details)
Commitments And Contingencies
Commitments And Contingencies - General (Details)
Commitments And Contingencies - Letters Of Credit And Guarantees (Details)
Commitments And Contingencies - Product Warranties (Details)
Commitments And Contingencies - Purchase Commitments &Amp; Termination Fees (Details)
Commitments And Contingencies - Transactions With Nokia (Details)
Condensed Financial Information Of Parent Company
Condensed Financial Information Of Parent Company (Tables)
Condensed Financial Information Of Parent Company - Condensed Balance Sheets (Details)
Condensed Financial Information Of Parent Company - Condensed Statements Of Cash Flows (Details)
Condensed Financial Information Of Parent Company - Condensed Statements Of Comprehensive Income (Loss) (Details)
Condensed Financial Information Of Parent Company - Condensed Statements Of Operations (Details)
Derivative Instruments And Hedging Activities
Derivative Instruments And Hedging Activities (Tables)
Derivative Instruments And Hedging Activities - Assumptions Used (Details)
Derivative Instruments And Hedging Activities - Derivatives Designated As Cash Flow Hedges (Details)
Derivative Instruments And Hedging Activities - Derivatives Not Designated As Hedging Instruments (Details)
Derivative Instruments And Hedging Activities - Fair Value (Details)
Derivative Instruments And Hedging Activities - Narrative (Details)
Derivative Instruments And Hedging Activities - Presented On A Net Basis (Details)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements - Fair Value Of Financial Instruments (Details)
Fair Value Measurements - Level 3 Liabilities Measured At Fair Value On A Recurring Basis (Details)
Financing Arrangement
Financing Arrangements (Details)
Financing Arrangements - (Tables)
Financing Arrangements - Abl (Details)
Financing Arrangements - Bond Hedge And Call Spread Warrants (Details)
Financing Arrangements - Convertible Notes (Details)
Financing Arrangements - Dip (Details)
Financing Arrangements - Exchangeable Notes (Details)
Financing Arrangements - Maturities (Details)
Financing Arrangements - Rates (Details)
Financing Arrangements - Schedule Of Debt (Details)
Financing Arrangements - Senior Notes (Details)
Financing Arrangements - Term Loan And Abl (Details)
Goodwill
Goodwill - Narrative (Details)
Goodwill - Schedule Of Goodwill (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Income Taxes By Location (Details)
Income Taxes - Income Taxes Narrative (Details)
Income Taxes - Reconciliation Of Income Taxes At U.S. Federal Statutory Rate (Details)
Income Taxes - Schedule Of Deferred Taxes (Details)
Income Taxes - Unrecognized Tax Benefits (Details)
Intangible Assets
Intangible Assets (Details)
Intangible Assets (Tables)
Intangible Assets - Amortization Expense Maturity (Details)
Intangible Assets - Narrative (Details)
Leases, Codification Topic 842
Leases, Codification Topic 842 (Details)
Leases, Codification Topic 842 (Tables)
Net Income (Loss) Per Common Share
Net Income (Loss) Per Common Share (Tables)
Net Income (Loss) Per Common Share - Narrative (Details)
Net Income (Loss) Per Common Share - Reconciliation (Details)
Operating Segments
Operating Segments (Tables)
Operating Segments - Long-Lived Assets By Geographic Area (Details)
Operating Segments - Revenue By Geographic Area (Details)
Operating Segments - Summarized Financial Information Of Operating Segments (Details)
Recent Accounting Pronouncements
Recent Accounting Pronouncements - Narrative (Details)
Related Party Transactions
Related Party Transactions (Details)
Restructuring And Related Activities (Details)
Revenue Recognition
Revenue Recognition (Tables)
Revenue Recognition - Allowance For Credit Loss (Details)
Revenue Recognition - Contract Assets And Liabilities (Details)
Revenue Recognition - Contract Costs (Details)
Revenue Recognition - Disaggregation Of Revenue (Details)
Revenue Recognition - Impact Of Adoption (Details)
Revenue Recognition - Narrative (Details)
Revenue Recognition - Transaction Price Allocated To The Remaining Performance Obligations (Details)
Share-Based Compensation
Share-Based Compensation (Details)
Share-Based Compensation (Tables)
Share-Based Compensation - Espp Narrative (Details)
Share-Based Compensation - Nonvested Restricted Stock Units (Details)
Share-Based Compensation - Options Outstanding (Details)
Share-Based Compensation - Options, Narrative (Details)
Share-Based Compensation - Prsu, Narrative (Details)
Share-Based Compensation - Rsu, Narrative (Details)
Share-Based Compensation - Stock Bonus Program (Details)
Share-Based Compensation - Valuations Assumptions (Details)
Subsequent Events
Subsequent Events (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Details)
Summary Of Significant Accounting Policies (Policies)
Supplementary Financial Information
Supplementary Financial Information (Tables)
Supplementary Financial Information - Consolidated Balance Sheet Information Property, Plant And Equipment, Net (Details)
Supplementary Financial Information - Consolidated Balance Sheet Information Valuation And Qualifying Accounts (Details)
Supplementary Financial Information - Consolidated Statements Of Operations Information (Details)
Supplementary Financial Information - Supplementary Cash Flow Information (Details)
Material Contracts, Statements, Certifications & more
Avaya Holdings Corp. provided additional information to their SEC Filing as exhibits
Exhibit 3.1: Articles Of Incorporation
Exhibit 3.3: Articles Of Incorporation
Exhibit 4.3: Instruments Defining The Rights Of Security Holders, Including Indentures
Exhibit 4.4: Instruments Defining The Rights Of Security Holders, Including Indentures
Exhibit 4.9: Instruments Defining The Rights Of Security Holders, Including Indentures
Exhibit 10.4: Material Contract
Exhibit 10.5: Material Contract
Exhibit 10.7: Material Contract
Exhibit 10.12: Material Contract
Exhibit 10.31: Material Contract
Exhibit 10.32: Material Contract
Exhibit 10.33: Material Contract
Exhibit 10.51: Material Contract
Exhibit 10.52: Material Contract
Exhibit 10.53: Material Contract
Exhibit 10.54: Material Contract
Exhibit 10.55: Material Contract
Exhibit 10.56: Material Contract
Exhibit 10.59: Material Contract
Exhibit 10.64: Material Contract
Exhibit 21.1: Subsidaries Of The Registrant
Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
CIK: 1418100
Form Type: 10-K Annual Report
Accession Number: 0001418100-23-000041
Submitted to the SEC: Fri Sep 08 2023 4:50:40 PM EST
Accepted by the SEC: Fri Sep 08 2023
Period: Friday, September 30, 2022
Industry: Prepackaged Software
External Resources:
SEC.gov
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