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Diversey Holdings, Ltd. (DSEY) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022

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Diversey Holdings, Ltd.

HISTORY TOOLS
CIK: 1831617 Ticker: DSEY
COVER - USD ($)
12 Months Ended
Dec. 31, 2022
Jan. 31, 2023
Jun. 30, 2022
Cover [Abstract]   
Document Type10-K  
Document Annual Reporttrue  
Document Period End DateDec. 31, 2022  
Current Fiscal Year End Date--12-31  
Document Transition Reportfalse  
Entity File Number001-40293  
Entity Registrant NameDIVERSEY HOLDINGS, LTD.  
Entity Incorporation, State or Country CodeE9  
Entity Address, Address Line One1300 Altura Road  
Entity Address, Address Line TwoSuite 125  
Entity Address, City or TownFort Mill  
Entity Address, State or ProvinceSC  
Entity Address, Postal Zip Code29708  
City Area Code803  
Local Phone Number746-2200  
Title of 12(b) SecurityOrdinary Shares, par value $0.0001  
Trading SymbolDSEY  
Security Exchange NameNASDAQ  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryAccelerated Filer  
Entity Small Businessfalse  
Entity Emerging Growth Companyfalse  
ICFR Auditor Attestation Flagtrue  
Entity Shell Companyfalse  
Entity Public Float  $ 437,383,267
Entity Common Stock, Shares Outstanding 324,576,615 
Documents Incorporated by ReferenceInformation required in Part III of this Annual Report on Form 10-K is incorporated herein by reference to our definitive proxy statement or amendment to this Form 10-K to be filed with the SEC no later than May 1, 2023.  
Entity Central Index Key0001831617  
Amendment Flagfalse  
Document Fiscal Year Focus2022  
Document Fiscal Period FocusFY  

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Diversey Holdings, Ltd.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

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  • Executive Team
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Inside Diversey Holdings, Ltd.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Cash Flows (Parenthetical)
Consolidated Statements Of Comprehensive Loss
Consolidated Statements Of Comprehensive Loss (Parenthetical)
Consolidated Statements Of Operations
Consolidated Statements Of Stockholders' Equity
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss (Details)
Accumulated Other Comprehensive Loss (Tables)
Accumulated Other Comprehensive Loss - Reclassifications (Details)
Acquisitions
Acquisitions (Tables)
Acquisitions - Additional Information (Details)
Acquisitions - Fair Values Of Net Assets Acquired (Details)
Basis Of Presentation
Commitments And Contingencies
Debt And Credit Facilities
Debt And Credit Facilities (Tables)
Debt And Credit Facilities - 2021 Senior Notes (Details)
Debt And Credit Facilities - Components Of Debt And Credit Facilities (Details)
Debt And Credit Facilities - Debt Redemption Prices (Details)
Debt And Credit Facilities - Future Principal Repayments (Details)
Debt And Credit Facilities - Sale-Leaseback Transactions (Details)
Debt And Credit Facilities - Senior Secured Credit Facilities (Details)
Derivatives And Hedging Activities
Derivatives And Hedging Activities (Tables)
Derivatives And Hedging Activities - Additional Information (Details)
Derivatives And Hedging Activities - Components Of Derivatives (Details)
Derivatives And Hedging Activities - Consolidated Statements Of Operations (Details)
Derivatives And Hedging Activities - Fair Value Of Derivative Instruments (Details)
Earnings (Loss) Per Share
Earnings (Loss) Per Share (Details)
Earnings (Loss) Per Share (Tables)
Fair Value Measurements And Other Financial Instruments
Fair Value Measurements And Other Financial Instruments (Tables)
Fair Value Measurements And Other Financial Instruments - Additional Information (Details)
Fair Value Measurements And Other Financial Instruments - Assets And Liabilities Measured On A Recurring Basis (Details)
Fair Value Measurements And Other Financial Instruments - Debt And Preferred Equity Certificates Fair Values (Details)
Financial Statement Details
Financial Statement Details (Tables)
Financial Statement Details - Allowance For Credit Losses (Details)
Financial Statement Details - Factoring Of Trade Receivables (Details)
Financial Statement Details - Inventories (Details)
Financial Statement Details - Other Current Liabilities (Details)
Financial Statement Details - Other Income (Expense), Net (Details)
Financial Statement Details - Other Non-Current Assets (Details)
Financial Statement Details - Other Non-Current Liabilities (Details)
Financial Statement Details - Prepaid Expenses And Other Current Assets (Details)
Financial Statement Details - Securitization Of Trade Receivables (Details)
General And Description Of Business
General And Description Of Business (Details)
Goodwill And Identifiable Intangible Assets
Goodwill And Identifiable Intangible Assets (Tables)
Goodwill And Identifiable Intangible Assets - Future Amortization (Details)
Goodwill And Identifiable Intangible Assets - Goodwill (Details)
Goodwill And Identifiable Intangible Assets - Identifiable Intangible Assets (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Activity Related To Gross Unrecognized Tax Benefits (Details)
Income Taxes - Additional Information (Details)
Income Taxes - Components Of Income Tax Provision (Benefit) (Details)
Income Taxes - Deferred Tax Balances (Details)
Income Taxes - Reconciliation Of Income Taxes To Statutory Provision (Details)
Income Taxes - U.S. And Non-U.S. Components Of Earnings (Loss) Before Income Tax Provision (Benefit) (Details)
Leases
Leases (Tables)
Leases - Additional Information (Details)
Leases - Cash Flow Information (Details)
Leases - Lease Costs (Details)
Leases - Maturity Analysis (Details)
Leases - Supplemental Balance Sheet Information (Details)
Leases - Undiscounted Cash Flows From Operating And Sales-Type Leases (Details)
Leases - Weighted Average Remaining Lease Term And Discount Rate (Details)
Property And Equipment, Net
Property And Equipment, Net (Details)
Property And Equipment, Net (Tables)
Related Party Transactions
Related Party Transactions (Details)
Restructuring And Exit Activities
Restructuring And Exit Activities (Tables)
Restructuring And Exit Activities - Accrual (Details)
Restructuring And Exit Activities - Expense (Details)
Restructuring And Exit Activities - Restructuring Charges By Segment (Details)
Retirement Plans
Retirement Plans (Tables)
Retirement Plans - Accumulated Benefit Obligation And Projected Benefit Obligation (Details)
Retirement Plans - Activity Of Plan Assets (Details)
Retirement Plans - Additional Information (Details)
Retirement Plans - Assumptions (Details)
Retirement Plans - Components Of Net Periodic Benefit Cost (Details)
Retirement Plans - Estimated Future Benefit Payments (Details)
Retirement Plans - Fair Values By Asset Category (Details)
Retirement Plans - Projected Benefit Obligations And Plan Assets (Details)
Retirement Plans - Targeted Asset By Category Percentages (Details)
Revenue Recognition
Revenue Recognition (Details)
Revenue Recognition (Tables)
Schedule Ii
Schedule Ii (Details)
Segments
Segments (Tables)
Segments - Assets (Details)
Segments - Net Sales And Adjusted Ebitda (Details)
Segments - Net Sales, Long-Lived Assets And Right Of Use Assets By Geographic Region (Details)
Segments - Reconciliation Of Adjusted Ebitda (Details)
Share-Based Compensation
Share-Based Compensation (Tables)
Share-Based Compensation - Expense By Award Type (Details)
Share-Based Compensation - Expense By Location (Details)
Share-Based Compensation - Narrative (Details)
Share-Based Compensation - Non-Option Activity (Details)
Share-Based Compensation - Summary Of Share Option Activity (Details)
Share-Based Compensation - Weighted Average Assumptions And Valuations (Details)
Subsequent Events
Subsequent Events (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Tables)
Summary Of Significant Accounting Policies - Goodwill And Indefinite-Lived Intangible Assets (Details)
Summary Of Significant Accounting Policies - Impact Of Inflation And Currency Fluctuations (Details)
Summary Of Significant Accounting Policies - Lessee Operating And Finance Leases (Details)
Summary Of Significant Accounting Policies - Lessor Operating And Sales-Type Leases (Details)
Summary Of Significant Accounting Policies - Long-Lived Assets (Details)
Summary Of Significant Accounting Policies - Property And Equipment, Net (Details)
Summary Of Significant Accounting Policies - Research And Development (Details)
Summary Of Significant Accounting Policies - Revenue Recognition (Details)
Ticker: DSEY
CIK: 1831617
Form Type: 10-K Annual Report
Accession Number: 0001628280-23-008499
Submitted to the SEC: Fri Mar 17 2023 4:34:45 PM EST
Accepted by the SEC: Fri Mar 17 2023
Period: Saturday, December 31, 2022
Industry: Specialty Cleaning Polishing And Sanitation Preparations

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