$BERY
BERRY GLOBAL GROUP, INC.

2024 Q1 Form 10-Q Financial Statement

#000114036124006142 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $3.076B $2.853B
YoY Change -16.6%
Cost Of Revenue $2.509B $2.379B
YoY Change -16.06%
Gross Profit $567.0M $474.0M
YoY Change -19.25%
Gross Profit Margin 18.43% 16.61%
Selling, General & Admin $213.0M $235.0M
YoY Change 27.03%
% of Gross Profit 37.57% 49.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.0M $214.0M
YoY Change 7.54%
% of Gross Profit 37.74% 45.15%
Operating Expenses $213.0M $235.0M
YoY Change -4.47%
Operating Profit $208.0M $157.0M
YoY Change -53.96%
Interest Expense -$76.00M -$72.00M
YoY Change -2.7%
% of Operating Profit -36.54% -45.86%
Other Income/Expense, Net -$1.000M -$12.00M
YoY Change 33.33%
Pretax Income $131.0M $73.00M
YoY Change -71.15%
Income Tax $15.00M $14.00M
% Of Pretax Income 11.45% 19.18%
Net Earnings $116.0M $59.00M
YoY Change -74.68%
Net Earnings / Revenue 3.77% 2.07%
Basic Earnings Per Share $1.00 $0.51
Diluted Earnings Per Share $0.98 $0.50
COMMON SHARES
Basic Shares Outstanding 115.9M 115.5M
Diluted Shares Outstanding 118.2M 118.3M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.0M $507.0M
YoY Change -64.04%
Cash & Equivalents $494.0M $507.0M
Short-Term Investments
Other Short-Term Assets $286.0M $257.0M
YoY Change 46.86%
Inventory $1.694B $1.689B
Prepaid Expenses
Receivables $1.590B $1.497B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.064B $3.950B
YoY Change -23.51%
LONG-TERM ASSETS
Property, Plant & Equipment $4.576B $4.662B
YoY Change 7.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.0M $129.0M
YoY Change -47.13%
Total Long-Term Assets $11.92B $12.19B
YoY Change 3.41%
TOTAL ASSETS
Total Short-Term Assets $4.064B $3.950B
Total Long-Term Assets $11.92B $12.19B
Total Assets $15.98B $16.14B
YoY Change -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.332B $1.131B
YoY Change -36.99%
Accrued Expenses $347.0M $368.0M
YoY Change 1.94%
Deferred Revenue $96.00M $113.0M
YoY Change 9.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00M $25.00M
YoY Change 92.31%
Total Short-Term Liabilities $2.341B $2.370B
YoY Change -16.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.690B $8.703B
YoY Change -5.96%
Other Long-Term Liabilities $447.0M $512.0M
YoY Change 35.45%
Total Long-Term Liabilities $447.0M $512.0M
YoY Change 35.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.341B $2.370B
Total Long-Term Liabilities $447.0M $512.0M
Total Liabilities $12.69B $12.82B
YoY Change -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.340B $2.336B
YoY Change -3.51%
Common Stock $1.280B $1.266B
YoY Change 7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.294B $3.328B
YoY Change
Total Liabilities & Shareholders Equity $15.98B $16.14B
YoY Change -4.79%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $116.0M $59.00M
YoY Change -74.68%
Depreciation, Depletion And Amortization $214.0M $214.0M
YoY Change 7.54%
Cash From Operating Activities $199.0M -$199.0M
YoY Change -116.34%
INVESTING ACTIVITIES
Capital Expenditures $150.0M $183.0M
YoY Change -239.69%
Acquisitions
YoY Change
Other Investing Activities $47.00M
YoY Change
Cash From Investing Activities -$103.0M -$183.0M
YoY Change 215.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.858B
YoY Change 2111.9%
Cash From Financing Activities -94.00M -342.0M
YoY Change 39.59%
NET CHANGE
Cash From Operating Activities 199.0M -199.0M
Cash From Investing Activities -103.0M -183.0M
Cash From Financing Activities -94.00M -342.0M
Net Change In Cash 2.000M -696.0M
YoY Change -176.07%
FREE CASH FLOW
Cash From Operating Activities $199.0M -$199.0M
Capital Expenditures $150.0M $183.0M
Free Cash Flow $49.00M -$382.0M
YoY Change -128.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-221000000
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235000000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73000000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
139000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3216000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13000000
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7000000
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3328000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3196000000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
140000000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259000000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
106000000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
11000000
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
22000000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000
CY2022Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12000000
CY2023Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
20000000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
645000000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
625000000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
125000000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
116000000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
537000000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
525000000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32000000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9000000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000000
CY2023Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000
CY2022Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115600000
CY2023Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2023Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001378992
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2853000000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3060000000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2379000000
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2542000000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236000000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000000
CY2023Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22000000
CY2022Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12000000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
157000000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
210000000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-72000000
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-71000000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
141000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-77000000
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
140000000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121000000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
246000000
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
178000000
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33000000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113000000
CY2023 bery Number Of Reportable Segments With Cost Saving Initiatives
NumberOfReportableSegmentsWithCostSavingInitiatives
4
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
200000000
CY2023Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22000000
CY2023Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
124000000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8000000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2853000000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3060000000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
157000000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
210000000
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
214000000
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199000000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2853000000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3060000000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123700000
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118300000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125200000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5800000
CY2023Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
74000000
CY2023Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-12000000
CY2022Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
146000000

Files In Submission

Name View Source Status
bery-20231230_def.xml Edgar Link unprocessable
0001140361-24-006142-index-headers.html Edgar Link pending
0001140361-24-006142-index.html Edgar Link pending
0001140361-24-006142.txt Edgar Link pending
0001140361-24-006142-xbrl.zip Edgar Link pending
bery-20231230.xsd Edgar Link pending
exhibit22_1.htm Edgar Link pending
exhibit31_1.htm Edgar Link pending
exhibit31_2.htm Edgar Link pending
exhibit32_1.htm Edgar Link pending
exhibit32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
image01.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
bery-20231230_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
form10q_htm.xml Edgar Link completed
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bery-20231230_cal.xml Edgar Link unprocessable
bery-20231230_lab.xml Edgar Link unprocessable