Coca-Cola Consolidated, Inc. COKE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000317540-25-000053
cik 317540
name COCA-COLA CONSOLIDATED, INC.
sic 2086
countryba US
stprba NC
cityba CHARLOTTE
zipba 28211
bas1 4100 COCA COLA PLZ
bas2
baph 9803928298
countryma US
stprma NC
cityma CHARLOTTE
zipma 28211
mas1 4100 COCA COLA PLZ
mas2
countryinc US
stprinc DE
ein 560950585
former COCA COLA BOTTLING CO CONSOLIDATED /DE/
changed 19920703
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 16:15:00.0
prevrpt 0
detail 1
instance coke-20250328_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
0000317540-25-000053 20241231 Accounts Payable Trade Current 334878000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0000317540-25-000053 20250331 Accounts Payable Trade Current 234901000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000317540-25-000053 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 1871000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Additional Paid In Capital Common Stock 135953000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Amortization Of Intangible Assets And Deferred Proceeds Net 5863000.0000 USD 1 0000317540-25-000053
0000317540-25-000053 20250331 Assets 5403738000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Assets Current 2547302000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Available For Sale Securities Debt Securities Current 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000317540-25-000053 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 635269000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Common Stock Dividends Per Share Declared 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Common Stock Shares Issued 1632810.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20250331 Employee Related Liabilities Current 84357000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Finite Lived Intangible Assets Net 5473000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0000317540-25-000053 20240331 Gross Profit 628256000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Gross Profit 30695000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20240331 Increase Decrease In Other Current Assets And Liabilities Net 44257000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20241231 Liabilities 3895528000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Long Term Debt Current 349699000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Long Term Debt Noncurrent 1436649000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Long Term Debt Noncurrent 1437168000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Operating Lease Liability Noncurrent 92362000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -153000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000317540-25-000053 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -14000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Other Liabilities Noncurrent 860595000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Payments To Acquire Interest In Subsidiaries And Affiliates 3632000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Payments To Acquire Investments 183806000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Payments To Acquire Property Plant And Equipment 97866000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Proceeds From Sale Of Property Plant And Equipment 100000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20241231 Retained Earnings Accumulated Deficit 1395183000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 16914000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000317540-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1561145000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1569000000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 223000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20231231 Stockholders Equity -4276000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000317540-25-000053 20240331 Stockholders Equity -94000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Retirement Plan Name= Bargaining Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000317540-25-000053 20241231 Stockholders Equity -85000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Retirement Plan Name= Bargaining Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000317540-25-000053 20241231 Stockholders Equity 4418000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Retirement Plan Name= Bargaining Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000317540-25-000053 20241231 Stockholders Equity 1885000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000317540-25-000053 20250331 Stockholders Equity -127467000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class Undefined; Equity Components= Treasury Stock Common;
0000317540-25-000053 20241231 Treasury Stock Common Shares 3119660.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Treasury Stock Common Shares 628114.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20241231 Accounts Payable Trade Current 187271000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000317540-25-000053 20241231 Accrued Liabilities Current 246687000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 28532000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20241231 Assets 5313139000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Available For Sale Securities Debt Securities Current 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000317540-25-000053 20250331 Available For Sale Securities Debt Securities Current 10137000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000317540-25-000053 20250331 Available For Sale Securities Debt Securities Current 340050000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000317540-25-000053 20240331 Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability -5541000.0000 USD 1 0000317540-25-000053
0000317540-25-000053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 15981000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20241231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20241231 Common Stock Shares Issued 1632810.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20250331 Comprehensive Income Net Of Tax 103597000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Cost Of Goods And Services Sold 951067000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Finite Lived Intangible Assets Net 786029000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Distribution Rights;
0000317540-25-000053 20240331 Gross Profit 640559000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Gross Profit 31341000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Long Term Debt Current 349781000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Net Income Loss 165741000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000317540-25-000053 20240331 Operating Income Loss 215406000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Operating Income Loss 2577000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Operating Income Loss 187243000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 0.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 6000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Payments To Acquire Interest In Subsidiaries And Affiliates 4584000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Payments To Acquire Investments 150157000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Prepaid Expense And Other Assets Current 96217000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1574712000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 75988000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24212000.0000 USD 1 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000317540-25-000053 20241231 Stockholders Equity 1417611000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Stockholders Equity 1395183000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000317540-25-000053 20250331 Stockholders Equity 1633000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000317540-25-000053 20250331 Stockholders Equity -409000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Treasury Stock Common;
0000317540-25-000053 20250331 Stockholders Equity 135953000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000317540-25-000053 20250331 Weighted Average Number Of Shares Outstanding Basic 7713000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20241231 Accounts Receivable Gross Current 14500000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Coca Cola Bottler Sales And Services Company;
0000317540-25-000053 20250331 Accounts Receivable Gross Current 557186000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0000317540-25-000053 20250331 Additional Paid In Capital Common Stock 135953000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Amortization Of Intangible Assets And Deferred Proceeds Net 5862000.0000 USD 1 0000317540-25-000053
0000317540-25-000053 20250331 Assets Current 2613434000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1135824000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1151805000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Common Stock Dividends Per Share Cash Paid 2.5000 USD 1 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20241231 Common Stock Shares Issued 10832748.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Common Stock Value 1633000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20240331 Cost Of Goods And Services Sold 946456000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Cost Of Goods And Services Sold 954935000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Dividends Common Stock 19282000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Finance Lease Liability Noncurrent 1721000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Finite Lived Intangible Assets Net 5473000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Lists;
0000317540-25-000053 20241231 Goodwill 165903000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 139473000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Increase Decrease In Other Current Assets And Liabilities Net 19676000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Liabilities And Stockholders Equity 5403738000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Liabilities Current 1313169000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Operating Income Loss 212142000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Other Nonoperating Income Expense -745000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Payments To Acquire Property Plant And Equipment 77040000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 88102000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1561145000.0000 USD 1 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 13235000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax -65011000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000317540-25-000053 20231231 Stockholders Equity -624000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0000317540-25-000053 20241231 Stockholders Equity -4809000.0000 USD 0 us-gaap/2024 Adjustments For New Accounting Pronouncements= Reclassification Of Stranded Tax Effects Due To T C J A;
0000317540-25-000053 20241231 Stockholders Equity 25000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Investments;
0000317540-25-000053 20250331 Stockholders Equity -624000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0000317540-25-000053 20250331 Stockholders Equity 4412000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Retirement Plan Name= Bargaining Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000317540-25-000053 20250331 Stockholders Equity 1871000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000317540-25-000053 20250331 Stockholders Equity 14000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Gain Loss On Investments;
0000317540-25-000053 20250331 Treasury Stock Common Shares 3119660.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Weighted Average Number Of Diluted Shares Outstanding 1013000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20250331 Accounts Receivable Gross Current 16200000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Coca Cola Bottler Sales And Services Company;
0000317540-25-000053 20241231 Treasury Stock Common Value 409000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 1885000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Available For Sale Securities Debt Securities Current 301210000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability 42728000.0000 USD 1 0000317540-25-000053 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000317540-25-000053 20250331 Common Stock Shares Issued 10832748.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class Undefined;
0000317540-25-000053 20250331 Earnings Per Share Diluted 11.8600 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0000317540-25-000053 20241231 Finance Lease Right Of Use Asset 3138000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Gain Loss On Sale Of Property Plant Equipment -670000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Gain Loss On Sale Of Property Plant Equipment -1369000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Gross Profit 627104000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Gross Profit -17656000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000317540-25-000053 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 222835000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Increase Decrease In Other Noncurrent Liabilities -25177000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Inventory Net 340214000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Liabilities And Stockholders Equity 5313139000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Liabilities Current 1290191000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20240331 Net Cash Provided By Used In Financing Activities -165020000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Net Cash Provided By Used In Investing Activities -139695000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20240331 Operating Income Loss 3264000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20250331 Operating Lease Liability Noncurrent 87520000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Operating Lease Right Of Use Asset 107099000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20241231 Other Assets Noncurrent 181048000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Other Assets Noncurrent 185526000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -14000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000317540-25-000053 20240331 Payment Of Contingent Consideration Of Acquisitions 9700000.0000 USD 1 0000317540-25-000053 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000317540-25-000053 20250331 Payments Of Dividends 21794000.0000 USD 1 us-gaap/2024
0000317540-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1555765000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000317540-25-000053 20240331 Selling General And Administrative Expense 28077000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000317540-25-000053 20240331 Selling General And Administrative Expense 416114000.0000 USD 1 us-gaap/2024 Business Segments= Nonalcoholic Beverage Segment; Consolidation Items= Operating Segments;
0000317540-25-000053 20231231 Stockholders Equity -4809000.0000 USD 0 us-gaap/2024 Adjustments For New Accounting Pronouncements= Reclassification Of Stranded Tax Effects Due To T C J A;
0000317540-25-000053 20240331 Stockholders Equity -4809000.0000 USD 0 us-gaap/2024 Adjustments For New Accounting Pronouncements= Reclassification Of Stranded Tax Effects Due To T C J A;
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0000317540-25-000053 20240331 Stockholders Equity -60845000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class Undefined; Equity Components= Treasury Stock Common;
0000317540-25-000053 20240331 Stockholders Equity 533000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Retirement Plan Name= Bargaining Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000317540-25-000053 20240331 Stockholders Equity 741000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0000317540-25-000053 20241231 Stockholders Equity 2960000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0000317540-25-000053 20250331 Stockholders Equity 1499414000.0000 USD 0 us-gaap/2024
0000317540-25-000053 20250331 Weighted Average Number Of Diluted Shares Outstanding 8726000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class Undefined;

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
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.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
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.
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.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
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.
Available For Sale Securities Debt Securities Current us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Current Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
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 Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
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.
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.
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.
Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
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 Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
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.
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.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Amortization Of Intangible Assets And Deferred Proceeds Net 0000317540-25-000053 1 0 monetary D D Amortization Of Intangible Assets And Deferred Proceeds Net Amortization of intangible assets and deferred proceeds net.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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).
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
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.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
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.
Accounts Receivable Gross Current us-gaap/2024 0 0 monetary I D Accounts Receivable, before Allowance for Credit Loss, Current Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations 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).
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.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
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.
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.
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.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
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.
Increase Decrease In Other Current Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets and Liabilities, Net Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
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.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
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.
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.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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 Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability 0000317540-25-000053 1 0 monetary D D Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability Business combination contingent consideration arrangements change in fair value of contingent consideration liability.
Other Comprehensive Income Loss Postretirement Benefits Gain Loss Reclassification Adjustment From A O C I After Tax 0000317540-25-000053 1 0 monetary D C Other Comprehensive Income (Loss), Postretirement Benefits, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
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.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
Payment Of Contingent Consideration Of Acquisitions 0000317540-25-000053 1 0 monetary D C Payment Of Contingent Consideration Of Acquisitions Payment of contingent consideration of acquisitions.
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.
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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
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.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
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.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
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.
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
0000317540-25-000053 2 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0000317540-25-000053 2 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0000317540-25-000053 2 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000317540-25-000053 2 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, delivery and administrative expenses 0
0000317540-25-000053 2 11 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000317540-25-000053 2 12 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense (income), net 1
0000317540-25-000053 2 13 IS 0 H Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability 0000317540-25-000053 Mark-to-market on acquisition related contingent consideration 0
0000317540-25-000053 2 14 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 1
0000317540-25-000053 2 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before taxes 0
0000317540-25-000053 2 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000317540-25-000053 2 17 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000317540-25-000053 2 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Common Stock (in dollars per share) 0
0000317540-25-000053 2 20 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of Common Stock shares outstanding (in shares) 0
0000317540-25-000053 2 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Common Stock (in dollars per share) 0
0000317540-25-000053 2 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of Common Stock shares outstanding - assuming dilution (in shares) 0
0000317540-25-000053 2 25 IS 0 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Common Stock (in dollars per share) 0
0000317540-25-000053 3 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0000317540-25-000053 3 4 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 Actuarial loss 1
0000317540-25-000053 3 5 CI 0 H Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax us-gaap/2024 Prior service credits 0
0000317540-25-000053 3 7 CI 0 H Other Comprehensive Income Loss Postretirement Benefits Gain Loss Reclassification Adjustment From A O C I After Tax 0000317540-25-000053 Actuarial gain 0
0000317540-25-000053 3 8 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Unrealized loss on short-term investments 0
0000317540-25-000053 3 9 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive loss, net of tax 0
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0000317540-25-000053 4 39 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of debt 0
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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.