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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/18/22 Berry Global Group, Inc. 10-K 10/01/22 92:12M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-K Berry Global Group, Inc. 10-K HTML 2.22M
2: EX-21.1 Exh 21.1 Subsidiaries of the Registrant HTML 88K
3: EX-22.1 Ex 22.1 List of Subsidiary Guarantors HTML 224K
4: EX-23.1 Exh 23.1 Consent of Independent Registered Public HTML 29K
Accounting Firm
5: EX-31.1 Exh 31.1 Rule 13A-14(A)/15D-14(A) Certification of HTML 34K
the Chief Executive Officer
6: EX-31.2 Exh 31.2 Rule 13A-14(A)/15D-14(A) Certification of HTML 34K
the Chief Financial Officer
7: EX-32.1 Exh 32.1 Section 1350 Certification of the Chief HTML 28K
Executive Officer
8: EX-32.2 Exh 32.2 Section 1350 Certification of the Chief HTML 28K
Financial Officer
14: R1 Document and Entity Information HTML 94K
15: R2 Consolidated Statements of Income HTML 86K
16: R3 Consolidated Statements of Comprehensive Income HTML 54K
17: R4 Consolidated Balance Sheets HTML 124K
18: R5 Consolidated Balance Sheets (Parenthetical) HTML 29K
19: R6 Consolidated Statements of Cash Flows HTML 108K
20: R7 Consolidated Statements of Changes in HTML 79K
Stockholders' Equity
21: R8 Basis of Presentation and Summary of Significant HTML 158K
Accounting Policies
22: R9 Dispositions HTML 29K
23: R10 Long-Term Debt HTML 59K
24: R11 Financial Instruments and Fair Value Measurements HTML 106K
25: R12 Commitments, Leases and Contingencies HTML 59K
26: R13 Income Taxes HTML 121K
27: R14 Retirement Plans HTML 223K
28: R15 Restructuring and Transaction Activities HTML 69K
29: R16 Stockholders' Equity HTML 90K
30: R17 Segment and Geographic Data HTML 123K
31: R18 Net Income per Share HTML 48K
32: R19 Subsequent Events HTML 30K
33: R20 Basis of Presentation and Summary of Significant HTML 217K
Accounting Policies (Policies)
34: R21 Basis of Presentation and Summary of Significant HTML 152K
Accounting Policies (Tables)
35: R22 Long-Term Debt (Tables) HTML 59K
36: R23 Financial Instruments and Fair Value Measurements HTML 103K
(Tables)
37: R24 Commitments, Leases and Contingencies (Tables) HTML 60K
38: R25 Income Taxes (Tables) HTML 122K
39: R26 Retirement Plans (Tables) HTML 226K
40: R27 Restructuring and Transaction Activities (Tables) HTML 70K
41: R28 Stockholders' Equity (Tables) HTML 90K
42: R29 Segment and Geographic Data (Tables) HTML 124K
43: R30 Net Income per Share (Tables) HTML 46K
44: R31 Basis of Presentation and Summary of Significant HTML 32K
Accounting Policies, Revenue Recognition and
Accounts Receivable (Details)
45: R32 Basis of Presentation and Summary of Significant HTML 30K
Accounting Policies, Research and Development
(Details)
46: R33 Basis of Presentation and Summary of Significant HTML 29K
Accounting Policies, Share-Based Compensation
(Details)
47: R34 Basis of Presentation and Summary of Significant HTML 34K
Accounting Policies, Inventories (Details)
48: R35 Basis of Presentation and Summary of Significant HTML 50K
Accounting Policies, Property, Plant and Equipment
(Details)
49: R36 Basis of Presentation and Summary of Significant HTML 52K
Accounting Policies, Goodwill (Details)
50: R37 Basis of Presentation and Summary of Significant HTML 29K
Accounting Policies, Deferred Financing Fees
(Details)
51: R38 Basis of Presentation and Summary of Significant HTML 98K
Accounting Policies, Intangible Assets (Details)
52: R39 Basis of Presentation and Summary of Significant HTML 67K
Accounting Policies, Leases (Details)
53: R40 Basis of Presentation and Summary of Significant HTML 50K
Accounting Policies, Comprehensive Income (Loss)
(Details)
54: R41 Dispositions (Details) HTML 42K
55: R42 Long-Term Debt, Summary of Long-Term Debt HTML 77K
(Details)
56: R43 Long-Term Debt, Berry Global, Inc. Senior Secured HTML 35K
Credit Facility (Details)
57: R44 Long-Term Debt, Future Maturities of Long-Term HTML 50K
Debt (Details)
58: R45 Financial Instruments and Fair Value Measurements, HTML 48K
Cross-Currency Swaps (Details)
59: R46 Financial Instruments and Fair Value Measurements, HTML 50K
Interest Rate Swaps (Details)
60: R47 Financial Instruments and Fair Value Measurements, HTML 40K
Fair Value of Derivatives and Location on
Consolidated Balance Sheets (Details)
61: R48 Financial Instruments and Fair Value Measurements, HTML 42K
Effect of Derivatives on Consolidated Statements
of Income (Details)
62: R49 Financial Instruments and Fair Value Measurements, HTML 68K
Assets Measured at Fair Value on Non-Recurring
Basis (Details)
63: R50 Commitments, Leases and Contingencies, Collective HTML 30K
Bargaining Agreements (Details)
64: R51 Commitments, Leases and Contingencies, Leases HTML 79K
(Details)
65: R52 Income Taxes, Components of Income Tax Expense HTML 63K
(Details)
66: R53 Income Taxes, Effective Income Tax Rate HTML 60K
Reconciliation (Details)
67: R54 Income Taxes, Net Deferred Income Tax Liability HTML 78K
(Details)
68: R55 Income Taxes, Uncertain Tax Positions (Details) HTML 45K
69: R56 Retirement Plans, Change in Projected Benefit HTML 108K
Obligations and Fair Value of Plan Assets
(Details)
70: R57 Retirement Plans, Weighted Average Assumptions HTML 43K
Used to Determine Benefit Obligation and Benefit
Cost (Details)
71: R58 Retirement Plans, Fair Value of Plan Assets HTML 87K
(Details)
72: R59 Retirement Plans, Expected Future Benefit Payments HTML 51K
(Details)
73: R60 Retirement Plans, Net Pension Expense (Details) HTML 46K
74: R61 Retirement Plans, Plan Asset Allocations (Details) HTML 43K
75: R62 Restructuring and Transaction Activities, HTML 40K
Restructuring Charges by Segment (Details)
76: R63 Restructuring and Transaction Activities, HTML 55K
Restructuring Accrual Activity (Details)
77: R64 Stockholders' Equity, Share Repurchases (Details) HTML 39K
78: R65 Stockholders' Equity, Equity Incentive Plans HTML 35K
(Details)
79: R66 Stockholders' Equity, Stock Option Activity HTML 64K
(Details)
80: R67 Stockholders' Equity, Valuation Assumptions used HTML 52K
for Options Granted (Details)
81: R68 Stockholders' Equity, Options Outstanding HTML 46K
(Details)
82: R69 Stockholders' Equity, Restricted Stock Units HTML 62K
Activity (Details)
83: R70 Segment and Geographic Data, Selected Information HTML 65K
by Reportable Segment (Details)
84: R71 Segment and Geographic Data, Selected Information HTML 43K
by Geographical Region (Details)
85: R72 Segment and Geographic Data, Selected Information HTML 61K
by Product Line (Details)
86: R73 Net Income per Share (Details) HTML 67K
87: R74 Subsequent Events (Details) HTML 39K
90: XML IDEA XML File -- Filing Summary XML 168K
88: XML XBRL Instance -- form10k_htm XML 3.53M
89: EXCEL IDEA Workbook of Financial Reports XLSX 163K
10: EX-101.CAL XBRL Calculations -- bery-20221001_cal XML 262K
11: EX-101.DEF XBRL Definitions -- bery-20221001_def XML 873K
12: EX-101.LAB XBRL Labels -- bery-20221001_lab XML 2.48M
13: EX-101.PRE XBRL Presentations -- bery-20221001_pre XML 1.40M
9: EX-101.SCH XBRL Schema -- bery-20221001 XSD 182K
91: JSON XBRL Instance as JSON Data -- MetaLinks 523± 799K
92: ZIP XBRL Zipped Folder -- 0001140361-22-042319-xbrl Zip 496K
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Ace Mold Company Limited |
Ace Mold Industrial (Shanghai) Company Limited |
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Berry do Brasil Ltda. |
Berry Dombuhl GmbH |
Berry EKE NV |
Berry Europe GmbH |
Berry Film Products Acquisition Company, Inc. |
Berry
Film Products Company, Inc. |
Berry Film Trading (Shanghai) Co., Ltd. |
Berry Gent NV |
Berry Global Films, LLC |
Berry Global France Holdings SAS |
Berry Global Group, Inc. |
Berry Global India Private Limited |
Berry Global International Financing Limited |
Berry Global International Holdings Limited |
Berry Global UK Holding Limited |
Berry Global, Inc. |
Berry
Holding Company do Brasil Ltda. |
Berry Holding Denmark A/S |
Berry Packaging Holdings France SARL |
Berry Packaging Norway AS |
Berry PET Power France SASU |
Berry Plastics Acquisition Corporation V |
Berry Plastics Acquisition Corporation XIV, LLC |
Berry Plastics Acquisition LLC X |
Berry Plastics Asia Pacific Limited |
Berry Plastics Asia Pte. Ltd. |
Berry Plastics Canada, Inc. |
Berry
Plastics de Mexico, S. de R.L. de C.V. |
Berry Plastics Design, LLC |
Berry Plastics Escrow, LLC |
Berry Plastics Filmco, Inc. |
Berry Plastics GmbH |
Berry Plastics Holding GmbH & Co. KG |
Berry Plastics Hong Kong Limited |
Berry Plastics IK, LLC |
Berry Plastics International B.V. |
Berry Plastics International GmbH |
Berry Plastics Opco, Inc. |
Berry
Plastics Qingdao Limited |
Berry Plastics SP, Inc. |
Berry Plastics Technical Services, Inc. |
Berry Specialty Tapes, LLC |
Berry Superfos Balkan d o o |
Berry Superfos Besancon SAS |
Berry Superfos Bouxwiller SAS |
Berry Superfos Bremervörde Management GmbH |
Berry Superfos Bremervörde Packaging GmbH |
Berry Superfos Bremervörde Print GmbH |
Berry Superfos Italy SRL |
Berry
Superfos La Genete SAS |
Berry Superfos Lidköping AB |
Berry Superfos Lubień Sp z o o |
Berry Superfos Mullsjö AB |
Berry Superfos Opfenbach GmbH |
Berry Superfos Packaging Solutions Kaltenkirchen GmbH |
Berry Superfos Pamplona SA |
Berry Superfos Pori Oy |
Berry Superfos Poznań Sp. z o o |
Berry Superfos Randers A/S |
Berry Superfos Stilling A/S |
Berry
Superfos Wetteren NV |
Berry UK Holdings Limited |
Berry UK Pension Trustees Limited |
Bonlam, S.A. DE C.V. |
BPI 2010 Limited |
BPI Europe BV |
BPI Formipac France SARL |
BPI General Partner Limited |
BPI International (No 2) Limited |
BPI International Limited |
BPI Legacy One Limited |
BPI Legacy Two Limited |
BPI
Limited |
BPI Limited Partner Limited |
BPI Pension Funding Limited Partnership |
BPRex Closure Systems, LLC |
BPRex Closures Kentucky Inc. |
BPRex Closures, LLC |
BPRex de Mexico S.A. de R.L. de CV |
BPRex Delta Inc. |
BPRex Healthcare Brookville Inc. |
BPRex Healthcare Offranville SAS |
BPRex Healthcare Packaging, Inc. |
BPRex
Partipacoes Ltda |
BPRex Pharma Packaging India Private Limted |
BPRex Plastic Packaging (India) Private Limited |
BPRex Plastic Packaging de Mexico S.A. de C.V. |
BPRex Plastic Packaging, Inc. |
BPRex Plasticos Do Brasil Ltda |
BPRex Product Design & Engineering Inc. |
BPRex Specialty Products Puerto Rico Inc. |
BPSW19 Limited |
Brithene Films Limited |
British Polythene Industries
Limited |
British Polythene Limited |
Brownoak (Final) Assured Tenancies Limited |
Caplas LLC |
Caplas Neptune, LLC |
Captive Plastics, LLC |
Cardinal Packaging, Inc. |
Chicopee Asia, Limited |
Chicopee Holdings B.V. |
Chicopee Holdings C.V. |
Chicopee, Inc. |
Chocksett Road Limited Partnership |
Chocksett
Road Realty Trust |
Zedcor Limited |
Combipac BV |
Companhai Providencia Industria e Comercio |
Covalence Specialty Adhesives LLC |
Covalence Specialty Coatings LLC |
CPI Holding Corporation |
CSM Mexico SPV LLC |
Delta Polythene Limited |
Dominion Textile (USA), L.L.C. |
Dominion Textile Inc. |
Dongguan First Packaging
Co. Limited |
Dongguan United Packaging Co., Limited |
Dounor SAS |
Drumrace Limited |
DT Acquisition Inc. |
Dumpling Rock, LLC |
ESE BV |
ESE France SAS |
ESE GmbH |
ESE Holding SASU |
ESE Holdings Limited |
ESE Kft |
ESE NV |
ESE
Sp. z o.o. |
ESE Sweden Holding AB |
ESE World BV |
ESE World Limited |
Estero Porch, LLC |
Fabrene, Inc. |
Fabrene, L.L.C. |
Fiberweb (Tianjin) Specialty Nonwovens Company Limited |
Fiberweb Berlin GmbH |
Fiberweb France SAS |
Fiberweb Geos, Inc. |
Fiberweb Geosynthetics Limited |
Fiberweb
Geosynthetiques Sarl |
Fiberweb Holding Deutschland GmbH |
Fiberweb Holdings Limited |
Fiberweb Italia SRL |
Fiberweb Limited |
Fiberweb, LLC |
Fiberweb Terno D'Isola SRL |
Financiere Daunou 1 SA |
Flexfilm Limited |
Fortune Best Trading Limited |
Galion Distribution SARL |
Galion International SA |
Galion
SA |
Galion Senegal SA |
GCS Holdco Finance I SA |
GCS Holdco Finance II SARL |
GDMH SA |
Genius World Holding Ltd |
Global Closure Systems America 1, Inc. |
Global Closure Systems France 1 SAS |
Global Closure Systems France 2 SAS |
Global Closure Systems Germany GmbH |
Global Closure Systems Spain SLU |
Global Closure
Systems UK Limited |
Grafco Industries Limited Partnership |
Grupo de Servicios Berpla, S. de R.L. de C.V. |
Irish Polythene Industries Limited |
J P Plast S R O |
J P Plast Slovakia spol S R O |
Jacinto Mexico, S.A. de C.V. |
Jagtenberg Beheer BV |
Jiangmen United Packaging Co., Limited |
Jordan Plastics Limited |
Kerr Group, LLC |
Knight
Plastics, LLC |
Laddawn, Inc. |
Lamb's Grove, LLC |
Letica Corporation |
Letica Resources, Inc. |
LLC ESE South America S.R.L. |
LLC RPC Bramlage Yekaterinburg |
Lunifera Investments Proprietary Limited |
M & H Plastics Inc |
Marcom Plastics Proprietary Limited |
Massmould Limited |
Maynard & Harris Group Limited |
Maynard
& Harris Holdings Limited |
Maynard & Harris Plastics |
Maynard & Harris Plastics (UK) Limited |
Maynard & Harris Plastics Pension Trustee Limited |
Millham, LLC |
Moore and Company (Nottingham) Limited |
Multicom SRL |
Nanhai Nanxin Non Woven Co. Ltd |
Nordfolien GmbH |
Nordfolien Polska Sp. z o.o. |
Obrist (Thailand) Co Limited |
Obrist
Closures Switzerland GmbH |
Obrist Eastern Europe SRL |
Obrist Iberia SLU |
Obrist Italia Srl |
Old Hickory Steamworks, LLC |
Packerware, LLC |
PET Power BV |
PET Power Handels GmbH |
Pfizer Investment Ltd |
PGI Acquisition Limited |
PGI Argentina S.A. |
PGI Colombia LTDA |
PGI
Europe, Inc. |
PGI France SAS |
PGI Holdings B.V. |
PGI Netherlands Holdings (NO. 2) B.V. |
PGI Non-Woven (China) Company Limited |
PGI Nonwovens (Mauritius) |
PGI Nonwovens B.V. |
PGI Polymer, Inc. |
PGI Spain S.L. U |
Plasgran Limited |
Plastiape S.p.A. |
Pliant de Mexico S.A. de C.V. |
Pliant
International, LLC |
Pliant, LLC |
Polycrop Limited |
Polymer Group Holdings C.V. |
Poly-Seal, LLC |
Promens AS (Estonia) |
Promens Asia Limited |
Promens Do Brasil Serviços Ltda |
Promens Firenze SRL |
Promens Food Packaging Limited |
Promens Holding OU |
Promens Holding UK Limited |
Promens
Italy SRL |
Promens Monastir SARL |
Promens Munchen GmbH |
Promens Nitra S R O |
Promens OY |
Promens Packaging GmbH |
Promens Packaging Limited |
Promens Packaging SAU |
Promens Personal Healthcare GmbH |
Promens SA |
Promens SARL |
Promens Zevenaar BV |
Providencia
USA, Inc. |
PWS Danmark A/S |
PWS Finland OY |
PWS Nordic AB |
Rafypak, S.A. de C.V. |
Rigid Plastic Containers Finance Limited |
Rigid Plastic Containers Holdings Limited |
Rigid Plastic Containers Packaging Limited |
Rollpak Corporation |
Romfilms Limited |
RPC 2017 Holding Company Limited |
RPC Ace Company Limited |
RPC
ACE Plastics (Hefei) Co Limited |
RPC Africa Holdings Pty Limited |
RPC Asia Pacific Holdings Limited |
RPC Astrapak Proprietary Limited |
RPC Australia Holdings Pty Limited |
RPC Bramlage DHS BV |
RPC Bramlage Dinklage GmbH & Co KG |
RPC Bramlage Division GmbH & Co KG |
RPC Bramlage Food GmbH |
RPC Bramlage GmbH |
RPC Bramlage Inc. |
RPC
Bramlage Vel'ky Meder s.r.o. |
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RPC Containers Pension Trustees Limited |
RPC Emballages Moirans SAS |
RPC Emballages Montpont SAS |
RPC Emballages SAS |
RPC Envases SA |
RPC Finance Limited |
RPC Folio Holdings GmbH |
RPC
Formatec GmbH |
RPC Formatec Verwaltungsgesellschaft mbH |
RPC Group Limited |
RPC Group Management Limited |
RPC Leopard Holdings, Inc. |
RPC Packaging (Deutschland) BV & Co KG |
RPC Packaging Brasil Indústria e Comércio de Embalagens Ltda |
RPC Packaging BV |
RPC Packaging Europe BV |
RPC Packaging Holdings (Deutschland) BV & Co KG |
RPC Packaging Holdings (Norway) AS |
RPC
Packaging Holdings (US) Inc |
RPC Packaging Holdings Brazil BV |
RPC Packaging Holdings BV |
RPC Packaging Holdings Limited |
RPC Pisces Holdings Limited |
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RPC Promens Group BV |
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RPC Promens Industrial Jagtenberg B.V |
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RPC Tedeco-Gizeh (UK) Limited |
RPC
Tedeco-Gizeh Troyes SAS |
RPC Verpackungen Kutenholz GmbH |
RPC Verwaltungsgesellschaft BV |
RPC WIKO GmbH |
RPC Wiko Verwaltungsgellschaft GmbH |
RPC Zeller Plastik Libertyville, Inc. |
Saffron Acquisition, LLC |
Megafilm Limited |
SC Romfilms SRL |
SCI Vertuquet |
Scott & Robertson Limited |
Setco, LLC |
Shenzhen
Howyecen Automotive Electronics Company Limited |
SPA Galion Algerie |
Spec Molders Proprietary Limited |
Spec Tool and Die and General Engineering Proprietary Limited |
Stag Plastics Limited |
Strata Products Limited |
Sugden, LLC |
Sun Coast Industries, LLC |
Superfos Runcorn Limited |
Superfos Tamworth Limited |
Terram Defencell Limited |
Terram
Geosynthetics Private Limited |
Terram Limited |
Tyco Acquisition Alpha LLC |
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UK Polyfilm Limited |
Uniplast Holdings, LLC |
Uniplast U.S., Inc. |
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Venture Packaging, Inc. |
Venture Packaging Midwest, Inc. |
Weener Plastop Proprietary Limited |
Wiko (UK) Limited |
Zeller
Engineering GmbH |
Zeller Plastik Deutschland GmbH |
Zeller Plastik Espana SLU |
Zeller Plastik France SAS |
Zeller Plastik Italia Srl |
Zeller Plastik Mexico SA de CV |
Zeller Plastik Philippines Inc |
Zeller Plastik Poland Sp. z o.o. |
Zeller Plastik Shanghai Limited |