CONSTELLATION BRANDS, INC. STZ Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000016918-25-000022
cik 16918
name CONSTELLATION BRANDS, INC.
sic 2080
countryba US
stprba NY
cityba ROCHESTER
zipba 14614
bas1 50 EAST BROAD STREET
bas2
baph 585-678-7100
countryma US
stprma NY
cityma ROCHESTER
zipma 14614
mas1 50 EAST BROAD STREET
mas2
countryinc US
stprinc DE
ein 160716709
former CONSTELLATION BRANDS INC
changed 20000920
afs 1-LAF
wksi 1
fye 0228
form 10-K
period 20250228
fy 2024
fp FY
filed 20250423
accepted 2025-04-23 13:26:00.0
prevrpt 0
detail 1
instance stz-20250228_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000016918-25-000022 20250228 Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 3183300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Depreciation 383800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Accounts Payable Current 1107100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20230228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 68400000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000016918-25-000022 20250228 Cash And Cash Equivalents At Carrying Value 68100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20230228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -65900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Commitments And Contingencies USD 0 us-gaap/2024
0000016918-25-000022 20250228 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Convertible Common Stock;
0000016918-25-000022 20230228 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000016918-25-000022 20240229 Common Stock Value 2100000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20250228 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 6100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Cost Of Goods And Services Sold -1060400000.0000 USD 4 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Dividends 654100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Earnings Per Share Diluted 9.3900 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20240229 Equity Method Investment Other Than Temporary Impairment 136100000.0000 USD 4 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000016918-25-000022 20240229 Equity Method Investment Other Than Temporary Impairment 123500000.0000 USD 4 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Canopy Equity Method Investment;
0000016918-25-000022 20230228 Gain Loss On Settlement Of Pre Issuance Hedge Contracts 20700000.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Gain Loss On Settlement Of Pre Issuance Hedge Contracts 1900000.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 37800000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000016918-25-000022 20250228 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -31100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Income Loss From Equity Method Investments Net Of Dividends Or Distributions -321200000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Income Tax Expense Benefit -51700000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Increase Decrease In Accounts And Notes Receivable -90300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Increase Decrease In Deferred Revenue -35500000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Increase Decrease In Other Accrued Liabilities -239800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Interest Income Expense Nonoperating Net -422900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Investment Income Net -26300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Liabilities 15627100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Long Lived Asset Impairment Charge 0.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Long Term Debt Current 956800000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Minority Interest Decrease From Redemptions 8100000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000016918-25-000022 20230228 Net Cash Provided By Used In Financing Activities -1819900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Net Cash Provided By Used In Financing Activities -2261800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Net Cash Provided By Used In Investing Activities -974800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Net Gain Loss In Connection With Exchangeable Shares -76100000.0000 USD 4 0000016918-25-000022 Investment Issuer Name= Canopy;
0000016918-25-000022 20230228 Net Income Loss -24000000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20230228 Net Income Loss Attributable To Noncontrolling Interest 32500000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 188600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Other Comprehensive Income Loss Net Of Tax 468400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Other Comprehensive Income Loss Net Of Tax 181000000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000016918-25-000022 20240229 Other Comprehensive Income Loss Net Of Tax 67700000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000016918-25-000022 20250228 Other Comprehensive Income Loss Net Of Tax -786700000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000016918-25-000022 20250228 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -2200000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Payments For Repurchase Of Common Stock 1123800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs 100000.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Payments To Acquire Businesses Net Of Cash Acquired 7500000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Repayments Of Long Term Debt 809700000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000016918-25-000022 20250228 Revenue From Contract With Customer Including Assessed Tax 10956900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Short Term Borrowings 806700000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Stockholders Equity 376800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000016918-25-000022 20240229 Stockholders Equity 10300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Fair Value By Asset Class= Equity Method Investments;
0000016918-25-000022 20220228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14505400000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 376800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000016918-25-000022 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13417200000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20230228 Stock Issued During Period Value Conversion Of Convertible Securities 200000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000016918-25-000022 20230228 Stock Issued During Period Value Share Based Compensation 31600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Stock Issued During Period Value Share Based Compensation 25700000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000016918-25-000022 20250228 Stock Issued During Period Value Share Based Compensation 33500000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000016918-25-000022 20230228 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Treasury Stock Common;
0000016918-25-000022 20230228 Treasury Stock Value Acquired Cost Method 1700200000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0000016918-25-000022 20240229 Treasury Stock Value Acquired Cost Method 0.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= A2023 Share Repurchase Authorization;
0000016918-25-000022 20250228 Treasury Stock Value Acquired Cost Method 1123800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Assets 21652300000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 68100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Commitments And Contingencies USD 0 us-gaap/2024
0000016918-25-000022 20250430 Common Stock Dividends Per Share Declared 1.0200 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Subsequent Event Type= Subsequent Event;
0000016918-25-000022 20240229 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Convertible Common Stock;
0000016918-25-000022 20220228 Common Stock Shares Issued 187263859.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000016918-25-000022 20230228 Common Stock Shares Issued 212697428.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000016918-25-000022 20250228 Common Stock Value 2100000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20240229 Comprehensive Income Net Of Tax 2075700000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 53800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2129500000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Cost Of Goods And Services Sold 4944300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Cost Of Goods And Services Sold -926600000.0000 USD 4 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20250228 Cost Of Goods And Services Sold 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Debt And Equity Securities Unrealized Gain Loss -85400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Dividends 654100000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20230228 Earnings Per Share Basic -2.0200 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0000016918-25-000022 20250228 Earnings Per Share Basic -0.4500 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20230228 Earnings Per Share Diluted -0.1100 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20230228 Equity Method Investment Other Than Temporary Impairment 1060300000.0000 USD 4 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000016918-25-000022 20250228 Gain Loss On Settlement Of Pre Issuance Hedge Contracts 0.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20250228 Goodwill 5126800000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Goodwill And Intangible Asset Impairment 2797700000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000016918-25-000022 20230228 Gross Profit 4769000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Gross Profit 1039200000.0000 USD 1 us-gaap/2024
0000016918-25-000022 20230228 Income Loss From Equity Method Investments Net Of Dividends Or Distributions -971800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 5400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Income Taxes Paid Net 333500000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Assets Current 3716400000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Assets Held For Sale Not Part Of Disposal Group Current 0.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Capital Expenditures Incurred But Not Yet Paid 269600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Capital Expenditures Incurred But Not Yet Paid 143100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -84300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20250228 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20220228 Common Stock Shares Issued 28212340.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000016918-25-000022 20220228 Common Stock Shares Issued 2248679.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible Common Stock; Equity Components= Common Stock;
0000016918-25-000022 20230228 Common Stock Shares Issued 22705.0000 shares 0 us-gaap/2024 Class Of Stock= Convertible Common Stock; Equity Components= Common Stock;
0000016918-25-000022 20240229 Common Stock Shares Issued 212698298.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20230228 Cost Of Goods And Services Sold -3527200000.0000 USD 4 us-gaap/2024 Business Segments= Beer; Consolidation Items= Operating Segments;
0000016918-25-000022 20230228 Dividends 588300000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20250228 Dividends 732400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Earnings Per Share Basic -2.0900 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20250228 Earnings Per Share Diluted -0.4500 USD 4 us-gaap/2024 Class Of Stock= Common Class B;
0000016918-25-000022 20240229 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations -600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Equity Method Investment Other Than Temporary Impairment 1060300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Equity Method Investment Other Than Temporary Impairment 136100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Excise And Sales Taxes 724600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Goodwill 2736500000.0000 USD 0 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20250228 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000016918-25-000022 20250228 Impairment Of Long Lived Assets To Be Disposed Of 478000000.0000 USD 4 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments; Disposal Group Classification= Disposal Group Not Discontinued Operations; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= A2025 Wine Divestitures Transaction;
0000016918-25-000022 20240229 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1727400000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20250228 Increase Decrease In Prepaid Deferred Expense And Other Assets 89400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Interest Paid Net 418600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Interest Paid Net 416100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Inventory Net 2078300000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Long Term Debt Current 1402000000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Long Term Debt Noncurrent 10681100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 52600000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000016918-25-000022 20240229 Net Cash Provided By Used In Financing Activities -1474600000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Net Cash Provided By Used In Operating Activities 3152200000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Net Gain Loss In Connection With Exchangeable Shares 0.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Net Income Loss 1727400000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20250228 Net Income Loss -375300000.0000 USD 1 us-gaap/2024
0000016918-25-000022 20240229 Noncontrolling Interest In Variable Interest Entity 321500000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Operating Income Loss 3094400000.0000 USD 4 us-gaap/2024 Business Segments= Beer; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Other Assets Noncurrent 1140000000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Other Assets Noncurrent 1061700000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Other Comprehensive Income Loss Net Of Tax 348300000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000016918-25-000022 20230228 Other Noncash Expense 89300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Payments For Proceeds From Other Investing Activities 2000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Payments Related To Tax Withholding For Share Based Compensation 13800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Payments To Acquire Property Plant And Equipment 1214100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000016918-25-000022 20230228 Proceeds From Divestiture Of Businesses 96700000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Proceeds From Divestiture Of Businesses 409200000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Proceeds From Divestiture Of Businesses 409200000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= S V E D K A Divestiture;
0000016918-25-000022 20250228 Proceeds From Repayments Of Short Term Debt 565300000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Repayments Of Long Term Debt 957000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Revenue From Contract With Customer Excluding Assessed Tax 1799200000.0000 USD 4 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20250228 Revenue From Contract With Customer Excluding Assessed Tax 10208700000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Revenue From Contract With Customer Excluding Assessed Tax 1987600000.0000 USD 4 us-gaap/2024 Business Segments= Constellation Wines And Spirits; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Revenue From Contract With Customer Excluding Assessed Tax 8162600000.0000 USD 4 us-gaap/2024 Business Segments= Beer; Consolidation Items= Operating Segments;
0000016918-25-000022 20240229 Revenue From Contract With Customer Excluding Assessed Tax 9961800000.0000 USD 4 us-gaap/2024 Consolidation Items= Reportable Geographical Components;
0000016918-25-000022 20250228 Selling General And Administrative Expense 1950000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Stockholders Equity 9743100000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Stockholders Equity -300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Fair Value By Asset Class= Equity Method Investments;
0000016918-25-000022 20230228 Stockholders Equity Adjustment For Reclassification 1500000000.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20220228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12047800000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20230228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12343900000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7134800000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000016918-25-000022 20240229 Transfer To Investments 0.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Treasury Stock Common Shares 29809881.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Treasury Stock Common;
0000016918-25-000022 20250228 Treasury Stock Common Value 7205400000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000016918-25-000022 20230228 Treasury Stock Retired Cost Method Amount 0.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Treasury Stock Value Acquired Cost Method 563600000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= A2018 Share Repurchase Program;
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0000016918-25-000022 20230228 Goodwill And Intangible Asset Impairment 13000000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000016918-25-000022 20250228 Gross Profit 1114700000.0000 USD 1 us-gaap/2024
0000016918-25-000022 20230228 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 32500000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000016918-25-000022 20250228 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -81400000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000016918-25-000022 20230228 Income Tax Expense Benefit 422100000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Increase Decrease In Accounts And Notes Receivable -73200000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Increase Decrease In Prepaid Deferred Expense And Other Assets -197900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Intangible Assets Net Excluding Goodwill 2532300000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20230228 Investment Income Net -2036400000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20250228 Liabilities And Stockholders Equity 21652300000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Liabilities Current 3141700000.0000 USD 0 us-gaap/2024
0000016918-25-000022 20240229 Long Lived Asset Impairment Charge 0.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20240229 Net Cash Provided By Used In Investing Activities -1285900000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Net Cash Provided By Used In Operating Activities 2780000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Net Gain Loss In Connection With Exchangeable Shares 0.0000 USD 4 0000016918-25-000022
0000016918-25-000022 20230228 Net Income Loss -71000000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20240229 Net Income Loss 392400000.0000 USD 1 us-gaap/2024
0000016918-25-000022 20240229 Net Income Loss Attributable To Noncontrolling Interest 37800000.0000 USD 4 us-gaap/2024
0000016918-25-000022 20230228 Operating Income Loss -277900000.0000 USD 4 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000016918-25-000022 20230228 Operating Income Loss 3036700000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000016918-25-000022 20240229 Operating Income Loss 3245500000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000016918-25-000022 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 293100000.0000 USD 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Excise And Sales Taxes us-gaap/2024 0 0 monetary D D Excise and Sales Taxes The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 0 0 monetary D D Impairment of Long-Lived Assets to be Disposed of The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Noncash Expense us-gaap/2024 0 0 monetary D D Other Noncash Expense Amount of expense or loss included in net income that result in no cash flow, classified as other.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Equity Method Investment Other Than Temporary Impairment us-gaap/2024 0 0 monetary D D Equity Method Investment, Other-than-Temporary Impairment Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.
Goodwill And Intangible Asset Impairment us-gaap/2024 0 0 monetary D D Goodwill and Intangible Asset Impairment Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Oci Equity Method Investment After Tax us-gaap/2024 0 0 monetary D C OCI, Equity Method Investment, after Tax Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
Net Gain Loss In Connection With Exchangeable Shares 0000016918-25-000022 1 0 monetary D C Net gain (loss) in connection with exchangeable shares Net gain (loss) in connection with exchangeable shares
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Disposal Group Not Discontinued Operation Gain Loss On Disposal us-gaap/2024 0 0 monetary D C Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Long Lived Asset Impairment Charge 0000016918-25-000022 1 0 monetary D D Long Lived Asset Impairment Charge Long Lived Asset Impairment Charge
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stockholders Equity Adjustment For Reclassification 0000016918-25-000022 1 0 monetary D D Stockholders Equity, Adjustment For Reclassification Stockholders Equity, Adjustment For Reclassification
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Treasury Stock Retired Cost Method Amount us-gaap/2024 0 0 monetary D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Gain Loss On Settlement Of Pre Issuance Hedge Contracts 0000016918-25-000022 1 0 monetary D D Gain (Loss) On Settlement Of Pre-Issuance Hedge Contracts Gain (Loss) On Settlement Of Pre-Issuance Hedge Contracts
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D D Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs 0000016918-25-000022 1 0 monetary D C Gain (Loss) On Extinguishment Of Debt And Amortization Of Debt Issuance Costs Gain (Loss) On Extinguishment Of Debt And Amortization Of Debt Issuance Costs
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Deferred Income Taxes And Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Deferred Income Taxes and Other Liabilities, Noncurrent Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Transfer To Investments us-gaap/2024 0 0 monetary D D Transfer to Investments Value of investments transferred to the entity's investments in noncash transactions.
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs 0000016918-25-000022 1 0 monetary D C Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs Payments of debt extinguishment, debt issuance and other financing costs
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Payments For Reclassification Of Stock 0000016918-25-000022 1 0 monetary D C Payments For Reclassification Of Stock Payments For Reclassification Of Stock
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities.
Increase Decrease In Accounts And Notes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Notes Receivable The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Noncontrolling Interest In Variable Interest Entity us-gaap/2024 0 0 monetary I C Noncontrolling Interest in Variable Interest Entity Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000016918-25-000022 3 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000016918-25-000022 3 10 BS 0 H Receivables Net Current us-gaap/2024 Accounts receivable 0
0000016918-25-000022 3 11 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000016918-25-000022 3 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0000016918-25-000022 3 13 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets held for sale 0
0000016918-25-000022 3 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000016918-25-000022 3 15 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant, and equipment 0
0000016918-25-000022 3 16 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000016918-25-000022 3 17 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets 0
0000016918-25-000022 3 18 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000016918-25-000022 3 19 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000016918-25-000022 3 20 BS 0 H Assets us-gaap/2024 Total assets 0
0000016918-25-000022 3 23 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000016918-25-000022 3 24 BS 0 H Long Term Debt Current us-gaap/2024 Current maturities of long-term debt 0
0000016918-25-000022 3 25 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000016918-25-000022 3 26 BS 0 H Accrued Liabilities Current us-gaap/2024 Other accrued expenses and liabilities 0
0000016918-25-000022 3 27 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000016918-25-000022 3 28 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, less current maturities 0
0000016918-25-000022 3 29 BS 0 H Deferred Income Taxes And Other Liabilities Noncurrent us-gaap/2024 Deferred income taxes and other liabilities 0
0000016918-25-000022 3 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000016918-25-000022 3 31 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0000016918-25-000022 3 33 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, value 0
0000016918-25-000022 3 34 BS 0 H Common Stock Value us-gaap/2024 Common Stock, value 0
0000016918-25-000022 3 35 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000016918-25-000022 3 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000016918-25-000022 3 37 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0000016918-25-000022 3 39 BS 0 H Treasury Stock Common Value us-gaap/2024 Class A Stock in treasury 1
0000016918-25-000022 3 40 BS 0 H Stockholders Equity us-gaap/2024 Total CBI stockholders equity 0
0000016918-25-000022 3 41 BS 0 H Noncontrolling Interest In Variable Interest Entity us-gaap/2024 Noncontrolling interests 0
0000016918-25-000022 3 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0000016918-25-000022 3 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000016918-25-000022 4 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, par value (in dollars per share) 0
0000016918-25-000022 4 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, shares authorized (in shares) 0
0000016918-25-000022 4 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, shares issued (in shares) 0
0000016918-25-000022 4 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, par value (in dollars per share) 0
0000016918-25-000022 4 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, shares authorized (in shares) 0
0000016918-25-000022 4 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, shares issued (in shares) 0
0000016918-25-000022 4 13 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares 0
0000016918-25-000022 5 7 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Sales 0
0000016918-25-000022 5 8 IS 0 H Excise And Sales Taxes us-gaap/2024 Excise taxes 1
0000016918-25-000022 5 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0000016918-25-000022 5 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of product sold 1
0000016918-25-000022 5 11 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000016918-25-000022 5 12 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general, and administrative expenses 1
0000016918-25-000022 5 13 IS 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Goodwill and intangible assets impairment 1
0000016918-25-000022 5 14 IS 0 H Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 Assets held for sale impairment 1
0000016918-25-000022 5 15 IS 0 H Disposal Group Not Discontinued Operation Gain Loss On Disposal us-gaap/2024 Gain (loss) on sale of business 0
0000016918-25-000022 5 16 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0000016918-25-000022 5 17 IS 0 H Investment Income Net us-gaap/2024 Income (loss) from unconsolidated investments 0
0000016918-25-000022 5 18 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 0
0000016918-25-000022 5 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0000016918-25-000022 5 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 (Provision for) benefit from income taxes 1
0000016918-25-000022 5 21 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0000016918-25-000022 5 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net (income) loss attributable to noncontrolling interests 1
0000016918-25-000022 5 23 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to CBI 0
0000016918-25-000022 5 25 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000016918-25-000022 5 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000016918-25-000022 5 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000016918-25-000022 5 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000016918-25-000022 5 31 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends declared per common share (in dollars per share) 0
0000016918-25-000022 6 1 CI 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0000016918-25-000022 6 2 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0000016918-25-000022 6 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Unrealized gain (loss) on cash flow hedges 0
0000016918-25-000022 6 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Pension/postretirement adjustments 1
0000016918-25-000022 6 5 CI 0 H Oci Equity Method Investment After Tax us-gaap/2024 Share of other comprehensive income (loss) of equity method investments 0
0000016918-25-000022 6 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000016918-25-000022 6 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0000016918-25-000022 6 8 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive (income) loss attributable to noncontrolling interests 1
0000016918-25-000022 6 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to CBI 0
0000016918-25-000022 7 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0000016918-25-000022 7 17 EQ 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0000016918-25-000022 7 18 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of income tax effect 0
0000016918-25-000022 7 19 EQ 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0000016918-25-000022 7 20 EQ 0 H Stockholders Equity Adjustment For Reclassification 0000016918-25-000022 Reclassification payment 1
0000016918-25-000022 7 21 EQ 0 H Treasury Stock Retired Cost Method Amount us-gaap/2024 Retirement of treasury shares 1
0000016918-25-000022 7 22 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Conversion of common shares 1
0000016918-25-000022 7 23 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Repurchase of shares 1
0000016918-25-000022 7 24 EQ 0 H Dividends us-gaap/2024 Dividends declared 1
0000016918-25-000022 7 25 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Noncontrolling interest distributions 1
0000016918-25-000022 7 26 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Shares issued under equity compensation plans 0
0000016918-25-000022 7 27 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000016918-25-000022 7 28 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Purchase of noncontrolling interest 1
0000016918-25-000022 7 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0000016918-25-000022 8 2 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0000016918-25-000022 8 4 CF 0 H Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 Unrealized net (gain) loss on securities measured at fair value 1
0000016918-25-000022 8 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax provision (benefit) 0
0000016918-25-000022 8 6 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0000016918-25-000022 8 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000016918-25-000022 8 8 CF 0 H Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings 1
0000016918-25-000022 8 9 CF 0 H Other Noncash Expense us-gaap/2024 Noncash lease expense 0
0000016918-25-000022 8 10 CF 0 H Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs 0000016918-25-000022 Amortization of debt issuance costs and loss on extinguishment of debt 1
0000016918-25-000022 8 11 CF 0 H Equity Method Investment Other Than Temporary Impairment us-gaap/2024 Equity method investments impairment 0
0000016918-25-000022 8 12 CF 0 H Long Lived Asset Impairment Charge 0000016918-25-000022 Long-lived assets impairment 0
0000016918-25-000022 8 13 CF 0 H Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 Assets held for sale impairment 0
0000016918-25-000022 8 14 CF 0 H Disposal Group Not Discontinued Operation Gain Loss On Disposal us-gaap/2024 (Gain) loss on sale of business 1
0000016918-25-000022 8 15 CF 0 H Gain Loss On Settlement Of Pre Issuance Hedge Contracts 0000016918-25-000022 Gain (loss) on settlement of Pre-issuance hedge contracts 0
0000016918-25-000022 8 16 CF 0 H Net Gain Loss In Connection With Exchangeable Shares 0000016918-25-000022 Net gain (loss) in connection with exchangeable shares 1
0000016918-25-000022 8 17 CF 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Goodwill and intangible assets impairment 0
0000016918-25-000022 8 19 CF 0 H Increase Decrease In Accounts And Notes Receivable us-gaap/2024 Accounts receivable 1
0000016918-25-000022 8 20 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000016918-25-000022 8 21 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000016918-25-000022 8 22 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000016918-25-000022 8 23 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred revenue 0
0000016918-25-000022 8 24 CF 0 H Increase Decrease In Other Accrued Liabilities us-gaap/2024 Other accrued expenses and liabilities 0
0000016918-25-000022 8 25 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other 0
0000016918-25-000022 8 26 CF 0 H Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities us-gaap/2024 Total adjustments 0
0000016918-25-000022 8 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000016918-25-000022 8 29 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, plant, and equipment 1
0000016918-25-000022 8 30 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Purchase of business, net of cash acquired 1
0000016918-25-000022 8 31 CF 0 H Payments To Acquire Investments us-gaap/2024 Investments in equity method investees and securities 1
0000016918-25-000022 8 32 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of assets 0
0000016918-25-000022 8 33 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from sale of business 0
0000016918-25-000022 8 34 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0000016918-25-000022 8 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000016918-25-000022 8 37 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from issuance of long-term debt 0
0000016918-25-000022 8 38 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Principal payments of long-term debt 1
0000016918-25-000022 8 39 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net proceeds from (repayments of) short-term borrowings 0
0000016918-25-000022 8 40 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0000016918-25-000022 8 41 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of treasury stock 1
0000016918-25-000022 8 42 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Proceeds from shares issued under equity compensation plans 0
0000016918-25-000022 8 43 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payments of minimum tax withholdings on stock-based payment awards 1
0000016918-25-000022 8 44 CF 0 H Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs 0000016918-25-000022 Payments of debt issuance, debt extinguishment, and other financing costs 1
0000016918-25-000022 8 45 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to noncontrolling interests 1
0000016918-25-000022 8 46 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Payment of contingent consideration 1
0000016918-25-000022 8 47 CF 0 H Payments To Minority Shareholders us-gaap/2024 Purchase of noncontrolling interest 1
0000016918-25-000022 8 48 CF 0 H Payments For Reclassification Of Stock 0000016918-25-000022 Payment to holders of Class B Stock in connection with the Reclassification 1
0000016918-25-000022 8 49 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000016918-25-000022 8 50 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0000016918-25-000022 8 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0000016918-25-000022 8 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, beginning of year 0
0000016918-25-000022 8 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, end of year 0
0000016918-25-000022 8 56 CF 0 H Interest Paid Net us-gaap/2024 Interest, net of interest capitalized 0
0000016918-25-000022 8 57 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes, net of refunds received 0
0000016918-25-000022 8 59 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Additions to property, plant, and equipment 0
0000016918-25-000022 8 60 CF 0 H Transfer To Investments us-gaap/2024 Purchase of noncontrolling interest 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.