10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000317540-23-000033 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.78M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$555.09M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$532.05M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.12M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$35.79M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$46.59M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$53.57M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$54.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$337.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$347.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$134.30M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$140.59M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$6.02M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$6.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.80B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$27.32M | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$27.64M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$2.30M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$2.35M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$351.73M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$310.44M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$162.78M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$189.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$201.58M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$126.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$75.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$5.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.68M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$32.81M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$812.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$905.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$191.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$150.22M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$62.85M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$60.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$753.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$779.99M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$118.76M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$113.04M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$7.52M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$6.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$598.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$598.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.10M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$896.78M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$947.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$624.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$507.58M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$418.05M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$206.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.93M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.70M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-43.92M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.28M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.13M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.13M | USD | 1 Quarter |
| Depreciation and amortization expense from property, plant and equipment and financing leases |
Depreciation
|
$37.36M | USD | 1 Quarter |
| Depreciation and amortization expense from property, plant and equipment and financing leases |
Depreciation
|
$37.60M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.91M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.91M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$41.65M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$-5.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.39M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-439.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$249.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$246.00K | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$49.54M | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$32.41M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.43M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-8.19M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-11.01M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.91M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$37.49M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$66.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.69M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.35M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.70M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.18M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$158.00K | USD | 1 Quarter |
| Acquisition of distribution rights |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of distribution rights |
PaymentsToAcquireIntangibleAssets
|
$30.15M | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$197.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.54M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$32.81M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$9.82M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$6.50M | USD | 1 Quarter |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 1 Quarter |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$558.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$48.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$154.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.59M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.23M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.13M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$289.78M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$197.65M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.31M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$127.08M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$289.78M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$197.65M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.31M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$127.08M | USD | Point-in-time |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$18.11M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$12.70M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.05M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$723.00K | USD | 1 Quarter |
| Reductions to leased property under financing leases |
ReductionsToLeasedPropertyUnderFinancingLeases
|
$55.47M | USD | 1 Quarter |
| Reductions to leased property under financing leases |
ReductionsToLeasedPropertyUnderFinancingLeases
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares converted (in shares) |
ConversionOfStockSharesConverted1
|
1.23M | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.13M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$815.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$738.00K | USD | 1 Quarter |
| Conversion of 1,227,546 shares of Class B Common Stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$803.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$711.79M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$93.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.13M | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-735.00K | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-746.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$3.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$69.00K | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$815.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$738.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.