10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000041719-25-000016 |
| Period End Date | 20241231 |
| Filing Date | 20250206 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | magn-20241228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$475.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$475.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$359.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$359.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$156.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$156.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$303.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$303.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$205.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$205.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$103.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$103.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$886.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$886.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$949.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$949.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.53B | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$876.00M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$876.00M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$850.00M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$850.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$173.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$173.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$2.81B | USD | Point-in-time |
| Total assets |
Assets
|
$2.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$162.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$162.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$110.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$110.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$57.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$57.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$186.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$186.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Berry net investment |
MembersCapital
|
$2.31B | USD | Point-in-time |
| Berry net investment |
MembersCapital
|
$2.31B | USD | Point-in-time |
| Berry net investment |
MembersCapital
|
- | USD | Point-in-time |
| Berry net investment |
MembersCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-60.00M | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-60.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$702.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$702.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$519.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$519.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$477.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$477.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$631.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$631.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Transaction and other activities |
RestructuringCosts
|
$10.00M | USD | 1 Quarter |
| Transaction and other activities |
RestructuringCosts
|
$10.00M | USD | 1 Quarter |
| Transaction and other activities |
RestructuringCosts
|
$32.00M | USD | 1 Quarter |
| Transaction and other activities |
RestructuringCosts
|
$32.00M | USD | 1 Quarter |
| Corporate expense allocation |
CorporateExpenseAllocation
|
$4.00M | USD | 1 Quarter |
| Corporate expense allocation |
CorporateExpenseAllocation
|
$4.00M | USD | 1 Quarter |
| Corporate expense allocation |
CorporateExpenseAllocation
|
$3.00M | USD | 1 Quarter |
| Corporate expense allocation |
CorporateExpenseAllocation
|
$3.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Changes in working capital, net |
IncreaseDecreaseInWorkingCapital
|
$59.00M | USD | 1 Quarter |
| Changes in working capital, net |
IncreaseDecreaseInWorkingCapital
|
$59.00M | USD | 1 Quarter |
| Changes in working capital, net |
IncreaseDecreaseInWorkingCapital
|
$106.00M | USD | 1 Quarter |
| Changes in working capital, net |
IncreaseDecreaseInWorkingCapital
|
$106.00M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.00M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.00M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.00M | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.00M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 1 Quarter |
| Additions to property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 1 Quarter |
| Cash acquired from GLT acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired from GLT acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired from GLT acquisition |
CashAcquiredFromAcquisition
|
$37.00M | USD | 1 Quarter |
| Cash acquired from GLT acquisition |
CashAcquiredFromAcquisition
|
$37.00M | USD | 1 Quarter |
| Other investing activities and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | 1 Quarter |
| Other investing activities and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | 1 Quarter |
| Other investing activities and other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities and other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.56B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.56B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$430.00M | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$430.00M | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Transfers from (to) Berry, net |
ProceedsPaymentsFromToParentNet
|
$34.00M | USD | 1 Quarter |
| Transfers from (to) Berry, net |
ProceedsPaymentsFromToParentNet
|
$34.00M | USD | 1 Quarter |
| Transfers from (to) Berry, net |
ProceedsPaymentsFromToParentNet
|
$-8.00M | USD | 1 Quarter |
| Transfers from (to) Berry, net |
ProceedsPaymentsFromToParentNet
|
$-8.00M | USD | 1 Quarter |
| Cash distribution to Berry |
PaymentsForTransfersToParent
|
$1.11B | USD | 1 Quarter |
| Cash distribution to Berry |
PaymentsForTransfersToParent
|
$1.11B | USD | 1 Quarter |
| Cash distribution to Berry |
PaymentsForTransfersToParent
|
- | USD | 1 Quarter |
| Cash distribution to Berry |
PaymentsForTransfersToParent
|
- | USD | 1 Quarter |
| Debt fees |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 1 Quarter |
| Debt fees |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 1 Quarter |
| Debt fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Cash distribution to Berry |
TransfersToParentNet
|
$5.00M | USD | 1 Quarter |
| Cash distribution to Berry |
TransfersToParentNet
|
$5.00M | USD | 1 Quarter |
| Cash distribution to Berry |
TransfersToParentNet
|
$1.11B | USD | 1 Quarter |
| Cash distribution to Berry |
TransfersToParentNet
|
$1.11B | USD | 1 Quarter |
| Transfers from Berry, net |
TransfersFromParent
|
$129.00M | USD | 1 Quarter |
| Transfers from Berry, net |
TransfersFromParent
|
$129.00M | USD | 1 Quarter |
| Distribution of Berrys net investment |
DistributionOfParentsNetInvestment
|
- | USD | 1 Quarter |
| Distribution of Berrys net investment |
DistributionOfParentsNetInvestment
|
- | USD | 1 Quarter |
| Acquisition of GLT |
AdjustmentsToAdditionalPaidInCapitalAcquisition
|
$74.00M | USD | 1 Quarter |
| Acquisition of GLT |
AdjustmentsToAdditionalPaidInCapitalAcquisition
|
$74.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.