Berry Global Group, Inc. – ‘10-Q’ for 7/3/21 – ‘EXCEL’

On:  Thursday, 8/5/21, at 4:28pm ET   ·   For:  7/3/21   ·   Accession #:  1140361-21-27166   ·   File #:  1-35672

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Berry Global Group 10Q                              HTML    770K 
 2: EX-22       Subsidiary Guarantors                               HTML     92K 
 3: EX-31.1     Exh 31.1 Rule 13A-14(A)/15D-14(A) Certification of  HTML     26K 
                the Chief Executive Officer                                      
 4: EX-31.2     Exh 31.2 Rule 13A-14(A)/15D-14(A) Certification of  HTML     26K 
                the Chief Financial Officer                                      
 5: EX-32.1     Exh 32.1 Section 1350 Certification of the Chief    HTML     19K 
                Executive Officer                                                
 6: EX-32.2     Exh 32.2 Section 1350 Certification of the Chief    HTML     19K 
                Financial Officer                                                
13: R1          Document and Entity Information                     HTML     72K 
14: R2          Consolidated Statements of Income                   HTML     79K 
15: R3          Consolidated Statements of Comprehensive Income     HTML     48K 
16: R4          Consolidated Balance Sheets                         HTML    136K 
17: R5          Consolidated Balance Sheets (Parenthetical)         HTML     21K 
18: R6          Consolidated Statements of Changes in               HTML     74K 
                Stockholders' Equity                                             
19: R7          Consolidated Statements of Cash Flows               HTML     89K 
20: R8          Basis of Presentation                               HTML     23K 
21: R9          Recent Accounting Pronouncements                    HTML     34K 
22: R10         Revenue and Accounts Receivable                     HTML     35K 
23: R11         Dispositions                                        HTML     22K 
24: R12         Restructuring and Transaction Activities            HTML     56K 
25: R13         Leases                                              HTML     39K 
26: R14         Long-Term Debt                                      HTML     51K 
27: R15         Financial Instruments and Fair Value Measurements   HTML     79K 
28: R16         Income Taxes                                        HTML     23K 
29: R17         Segment and Geographic Data                         HTML    121K 
30: R18         Contingencies and Commitments                       HTML     22K 
31: R19         Share Repurchase Program                            HTML     20K 
32: R20         Basic and Diluted Net Income Per Share              HTML     46K 
33: R21         Accumulated Other Comprehensive Loss                HTML     74K 
34: R22         Basis of Presentation (Policies)                    HTML     27K 
35: R23         Recent Accounting Pronouncements (Policies)         HTML     24K 
36: R24         Restructuring and Transaction Activities (Tables)   HTML     58K 
37: R25         Leases (Tables)                                     HTML     40K 
38: R26         Long-Term Debt (Tables)                             HTML     49K 
39: R27         Financial Instruments and Fair Value Measurements   HTML     77K 
                (Tables)                                                         
40: R28         Segment and Geographic Data (Tables)                HTML    122K 
41: R29         Basic and Diluted Net Income Per Share (Tables)     HTML     45K 
42: R30         Accumulated Other Comprehensive Loss (Tables)       HTML     73K 
43: R31         Basis of Presentation (Details)                     HTML     21K 
44: R32         Revenue and Accounts Receivable (Details)           HTML     29K 
45: R33         Dispositions (Details)                              HTML     38K 
46: R34         Restructuring and Transaction Activities,           HTML     30K 
                Restructuring Charges by Segment (Details)                       
47: R35         Restructuring and Transaction Activities,           HTML     42K 
                Restructuring Accrual Activity (Details)                         
48: R36         Leases (Details)                                    HTML     59K 
49: R37         Long-Term Debt, Summary (Details)                   HTML     74K 
50: R38         Long-Term Debt, Fiscal 2021 Activity (Details)      HTML     35K 
51: R39         Financial Instruments and Fair Value Measurements,  HTML     32K 
                Cross-Currency Swaps (Details)                                   
52: R40         Financial Instruments and Fair Value Measurements,  HTML     40K 
                Interest Rate Swaps (Details)                                    
53: R41         Financial Instruments and Fair Value Measurements,  HTML     29K 
                Fair Value of Derivative and Location on                         
                Consolidated Balance Sheets (Details)                            
54: R42         Financial Instruments and Fair Value Measurements,  HTML     26K 
                Effect of Derivatives on Consolidated Statements                 
                of Income (Details)                                              
55: R43         Financial Instruments and Fair Value Measurements,  HTML     60K 
                Assets Measured at Fair Value on Non-Recurring                   
                Basis (Details)                                                  
56: R44         Segment and Geographic Data, Selected Information   HTML     59K 
                by Reportable Segment (Details)                                  
57: R45         Segment and Geographic Data, Selected Information   HTML     32K 
                by Geographical Region (Details)                                 
58: R46         Segment and Geographic Data, Selected Information   HTML     55K 
                by Product Line (Details)                                        
59: R47         Share Repurchase Program (Details)                  HTML     23K 
60: R48         Basic and Diluted Net Income Per Share (Details)    HTML     61K 
61: R49         Accumulated Other Comprehensive Loss (Details)      HTML     42K 
63: XML         IDEA XML File -- Filing Summary                      XML    111K 
12: XML         XBRL Instance -- form10q_htm                         XML   1.79M 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX     64K 
 8: EX-101.CAL  XBRL Calculations -- bery-20210703_cal               XML    134K 
 9: EX-101.DEF  XBRL Definitions -- bery-20210703_def                XML    422K 
10: EX-101.LAB  XBRL Labels -- bery-20210703_lab                     XML   1.31M 
11: EX-101.PRE  XBRL Presentations -- bery-20210703_pre              XML    710K 
 7: EX-101.SCH  XBRL Schema -- bery-20210703                         XSD    117K 
64: JSON        XBRL Instance as JSON Data -- MetaLinks              315±   430K 
65: ZIP         XBRL Zipped Folder -- 0001140361-21-027166-xbrl      Zip    187K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/20/21  Berry Global Group, Inc.          424B3                  1:961K                                   Toppan Merrill/FA
 9/02/21  Berry Global Group, Inc.          S-4                   46:49M                                    Toppan Merrill/FA

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/14/21  Berry Global Group, Inc.          8-K:1,2,9   6/14/21   12:1.4M                                   Toppan Merrill/FA