Coca-Cola Consolidated Inc. (COKE) — SEC Fundamentals

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Assets		4303.00	5668.51	5541.49	5403.74	5313.14	5272.72	5656.07	4297.09	4288.94	4141.28	3994.54	3799.70	3709.55	3597.28	3581.67	3425.93	3445.57	3419.94	3282.30	3284.83	3222.45	3312.89	3184.58	3195.74	3126.93	3118.72	3132.15	3075.69	3009.93	3072.42	3122.99	3090.44	3072.96	2911.10	2891.44	2664.82	2449.48	2254.03	2245.75	2023.86	1850.82	1710.85	1709.99	1572.74	1433.08	1377.12	1379.18	1320.26	1276.16	1315.36	1328.21	1298.24	1283.47	1391.02	1374.74	1358.71	1361.17	1358.07	1352.52	1331.11	1307.62	1316.66	1328.48

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Assets Current	1426.67	2847.74	2731.24	2613.43	2547.30	2571.13	3036.34	1714.85	1705.13	1676.47	1548.01	1353.63	1245.80	1230.27	1213.20	1051.22	1076.66	1071.62	926.87	926.85	851.24	976.90	900.11	903.49	830.28	851.89	863.92	808.43	797.42	845.23	872.89	828.90	794.54	942.72	811.38	659.16	593.81	580.67	590.46	478.69	436.02	415.41	437.92	340.74	287.00	303.85	314.64	280.44	239.22	280.89	290.97	261.92	241.31	352.15	331.37	311.54	311.81	304.19	290.92	268.31	264.70	287.53	293.27
Cash And Cash Equivalents At Carrying Value	281.92	1532.47	1219.92	1151.81	1135.82	1236.01	1699.29	401.26	635.27	616.22	430.17	289.78	197.65	163.24	188.80	127.08	142.31	186.88	54.20	51.83	54.79	164.82	77.55	47.75	9.61	5.99	5.69	8.50	13.55	9.34	19.72	8.48	16.90	11.92	43.51	31.94	21.85	54.22	49.32	32.60	55.50	40.49	43.80	21.16	9.10	23.07	22.87	18.77	11.76	25.28	25.73	11.89	10.40	112.66	78.33	57.65	90.76	68.55	26.17	30.38	45.87	30.42	14.30
Inventory Net	336.40	354.86	349.17	340.21	330.39	334.68	338.25	361.09	321.93	320.40	333.87	337.31	347.55	313.70	303.54	276.28	302.85	240.50	237.82	257.36	225.76	207.77	211.13	228.62	225.93	231.75	230.90	220.32	210.03	229.89	222.07	207.16	183.62	191.94	200.44	180.05	143.55	126.04	126.73	110.45	89.46	94.15	99.64	91.13	70.74	80.12	83.31	76.11	61.99	70.25	75.35	74.10	65.92	74.49	76.78	75.89	66.16	74.37	75.16	72.61	64.87	62.69	72.11
Prepaid Expense And Other Assets Current	108.67	100.55	92.85	96.22	96.33	93.42	83.22	89.59	88.58	91.31	84.63	88.29	94.26	91.96	86.84	94.15	78.07	84.15	76.32	76.59	74.15	69.83	72.17	73.59	69.46	78.40	72.33	69.36	70.68	91.51	88.90	108.32	100.65	129.67	66.87	61.60	63.83	51.13	53.17	49.43	54.44	39.97	41.08	41.14	44.17	30.46	30.32	29.56	26.87	32.21	31.10	32.09	33.07	19.82	21.83	20.99	22.07	20.80	24.82	27.31	25.76	31.82	30.58
Available For Sale Securities Debt Securities	NA	149.06	350.19	340.05	301.21	215.04	198.77	183.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allowance For Doubtful Accounts Receivable Current	11.18	13.06	11.72	14.01	14.67	16.16	15.28	16.57	16.06	18.13	17.62	17.01	16.12	15.62	14.52	16.76	17.34	16.61	16.43	20.65	21.62	25.05	21.24	16.16	13.78	13.31	12.79	11.14	9.14	9.07	7.74	6.81	7.61	5.84	5.69	5.25	4.45	3.37	2.68	2.28	2.12	1.78	1.52	1.51	1.33	1.49	1.55	1.46	1.40	1.55	1.67	1.51	1.49	1.53	1.54	1.52	1.52	1.55	1.58	1.44	1.30	1.26	2.05

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Property Plant And Equipment Gross	2950.93	2886.72	2863.41	2820.91	2762.87	2684.58	2582.66	2512.64	2481.41	2342.37	2285.85	2254.12	2289.99	2168.26	2140.61	2104.90	2037.46	1999.72	1985.23	1991.69	1979.01	2007.07	1987.12	1956.97	1958.08	1904.66	1878.51	1858.12	1849.20	1842.73	1833.53	1812.32	1798.82	1771.57	1828.86	1746.55	1611.44	1503.90	1466.30	1381.06	1251.64	1159.49	1120.68	1088.39	1044.21	1005.76	987.94	968.70	957.65	946.25	947.26	945.64	947.12	939.59	934.47	919.45	925.00	931.22	927.07	NA	NA	NA	NA
Goodwill	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	170.90	170.26	169.32	152.70	160.43	149.38	144.59	141.27	139.76	135.31	117.95	113.83	111.59	109.98	106.22	103.29	103.29	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1346.32	1342.92	1311.04	1283.37	1257.61	1229.84	1216.61	1190.96	1160.85	1137.53	1109.51	1084.11	1106.26	1085.32	1059.01	1033.17	1006.78	990.40	964.94	970.49	956.29	1027.86	1001.94	972.20	960.67	947.47	916.11	887.62	858.67	844.61	821.11	790.00	767.44	832.30	851.30	822.38	798.45	781.88	759.82	742.16	725.82	712.71	701.41	696.55	685.98	678.52	670.96	662.63	654.65	651.10	649.00	645.41	639.65	636.95	629.13	620.88	612.21	617.71	607.95	NA	NA	NA	NA
Property Plant And Equipment Net	1604.61	1543.79	1552.37	1537.55	1505.27	1454.75	1366.05	1321.68	1320.56	1204.84	1176.34	1170.00	1183.73	1082.94	1081.60	1071.73	1030.69	1009.33	1020.29	1021.20	1022.72	979.21	985.18	984.77	997.40	957.20	962.40	970.50	990.53	998.12	1012.42	1022.33	1031.39	939.27	977.55	924.18	812.99	722.02	706.47	638.90	525.82	446.78	419.26	391.84	358.23	327.24	316.98	306.07	303.00	295.15	298.26	300.23	307.47	302.64	305.34	308.94	312.79	313.51	319.12	319.68	322.14	312.76	317.14
Other Assets Noncurrent	216.43	210.08	197.56	185.53	181.05	170.30	162.28	156.14	145.21	133.96	132.02	125.31	115.89	112.47	112.13	119.34	120.49	120.23	117.25	113.00	111.78	111.78	109.82	106.43	113.27	111.02	113.03	113.54	115.49	119.19	116.09	115.52	116.21	104.11	99.59	92.42	86.09	82.61	79.06	68.30	66.89	63.51	64.61	64.01	60.83	60.50	60.34	59.96	58.56	62.62	61.17	56.74	53.80	53.77	54.02	52.86	49.60	51.81	52.32	51.46	46.33	40.65	41.03
Deferred Tax Assets Gross	325.06	NA	NA	NA	301.96	NA	NA	NA	302.67	NA	NA	NA	270.38	NA	NA	NA	275.25	NA	NA	NA	265.75	NA	NA	NA	254.69	NA	NA	NA	210.57	NA	NA	NA	198.52	NA	NA	NA	236.26	NA	NA	NA	182.30	NA	NA	NA	147.31	NA	NA	NA	104.59	NA	NA	NA	118.91	NA	NA	NA	116.13	NA	NA	NA	NA	NA	NA
Operating Lease Right Of Use Asset	116.61	121.48	107.55	107.10	112.35	102.33	110.14	116.13	122.71	123.64	128.76	134.30	140.59	140.98	137.03	138.86	139.88	140.41	131.53	129.44	134.38	135.56	134.31	138.45	111.38	115.98	102.15	84.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Valuation Allowance	5.71	NA	NA	NA	5.54	NA	NA	NA	4.13	NA	NA	NA	3.43	NA	NA	NA	4.37	NA	NA	NA	5.33	NA	NA	NA	7.19	NA	NA	NA	5.90	NA	NA	NA	4.34	NA	NA	NA	1.62	NA	NA	NA	2.31	NA	NA	NA	3.64	NA	NA	NA	3.55	NA	NA	NA	3.23	NA	NA	NA	1.46	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Net	319.35	NA	NA	NA	296.42	NA	NA	NA	298.54	NA	NA	NA	266.95	NA	NA	NA	270.88	NA	NA	NA	260.42	NA	NA	NA	247.50	NA	NA	NA	204.68	NA	NA	NA	194.18	NA	NA	NA	234.65	NA	NA	NA	179.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Liabilities Current	1128.66	1393.65	1339.19	1290.19	1313.17	1040.86	1539.61	917.88	1091.33	907.83	891.98	812.58	905.16	876.70	977.43	894.07	834.86	768.30	743.95	683.91	647.06	683.99	634.23	607.99	622.20	613.17	601.95	559.14	601.74	558.62	692.92	574.96	639.45	587.08	602.09	466.31	457.91	434.84	432.78	344.97	326.55	476.30	310.45	239.21	227.42	217.81	237.36	222.34	208.82	225.34	219.53	196.45	216.31	326.43	319.40	310.44	302.51	194.33	191.68	174.29	176.74	187.19	198.50
Long Term Debt Current	100.00	349.94	349.86	349.78	349.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	125.00	125.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	164.76	0.00	0.00	0.00	0.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	120.00	120.00	120.00	120.00	0.00	0.00	NA	0.00	NA	NA
Other Accrued Liabilities Current	21.33	30.23	23.59	23.78	20.91	29.58	31.69	24.63	19.43	29.08	27.92	26.48	31.85	41.10	44.03	39.35	33.97	36.50	35.01	30.63	22.93	25.91	26.23	18.47	22.84	20.41	33.01	22.39	28.69	17.18	25.59	26.89	20.42	21.95	25.46	21.51	19.12	18.11	23.59	18.28	18.85	21.65	20.12	17.89	14.31	11.44	11.98	10.65	10.28	8.88	9.24	60.27	75.11	76.90	77.04	71.70	66.92	81.60	65.49	69.81	69.47	65.12	66.61
Accrued Liabilities Current	307.24	292.87	261.63	266.91	246.69	276.74	254.65	254.47	237.99	218.70	226.13	201.58	198.30	207.25	229.40	230.57	226.77	214.10	223.01	219.58	205.14	207.52	190.02	182.92	208.83	191.30	197.10	197.75	250.25	153.61	201.00	149.61	185.53	148.28	183.68	150.75	133.88	132.43	129.65	111.22	104.17	93.10	97.27	80.45	68.78	73.86	73.09	78.11	77.62	73.86	72.16	60.27	75.11	76.90	78.78	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months	28.53	28.30	26.43	24.70	26.80	24.09	24.43	24.34	29.93	28.91	28.21	27.93	31.70	30.21	27.82	26.59	26.03	24.39	22.38	NA	24.06	NA	NA	NA	19.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Employee Related Liabilities Current	154.90	135.72	82.98	84.36	168.69	141.07	87.50	82.30	146.93	125.72	77.78	75.75	126.92	121.59	69.88	73.33	110.89	96.62	67.83	62.54	87.61	74.78	62.17	48.47	87.81	67.64	59.33	40.37	72.32	57.65	52.22	33.67	72.48	53.62	53.52	29.25	60.88	43.12	36.62	23.77	49.84	40.56	32.72	24.65	38.68	31.95	24.54	17.42	31.75	26.73	18.64	11.46	32.43	24.95	20.46	12.33	29.22	23.88	20.95	13.73	30.94	26.39	18.00
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months	100.00	NA	NA	NA	350.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	217.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Current	24.41	24.54	24.54	23.20	23.26	22.32	23.92	25.09	26.19	26.07	26.44	27.32	27.64	26.46	24.77	23.56	22.05	20.65	19.96	19.39	19.77	18.81	17.60	17.84	15.02	14.93	14.77	13.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Long Term Debt	2786.01	1788.38	1787.67	1786.95	1786.35	1785.78	1785.10	599.29	600.00	599.12	598.99	598.86	600.00	598.78	723.63	723.57	725.00	NA	NA	NA	942.50	NA	NA	NA	NA	NA	NA	1138.50	1104.40	1194.11	1131.31	1211.11	1088.02	1127.85	1080.58	1002.31	907.25	820.06	829.82	NA	623.88	547.52	562.11	526.81	444.76	443.71	453.66	433.61	398.57	413.52	448.48	458.43	423.39	523.34	523.30	523.26	523.22	523.18	523.14	NA	NA	NA	NA
Long Term Debt Noncurrent	2686.01	1438.44	1437.81	1437.17	1436.65	1785.78	1785.10	599.29	599.16	599.12	598.99	598.86	598.82	598.78	598.63	598.57	723.44	793.18	778.24	909.30	940.47	962.87	970.17	1082.59	1029.92	1027.34	1092.15	1138.50	1104.40	1194.11	1131.31	1211.11	1088.02	1127.85	1080.58	1002.31	907.25	820.06	829.82	760.04	623.88	384.15	563.86	526.81	444.76	443.71	433.66	413.61	378.57	393.52	428.48	438.43	403.39	403.34	403.30	403.26	403.22	523.18	523.14	523.10	523.06	523.02	537.99
Deferred Income Tax Liabilities Net	143.74	133.47	116.94	168.22	132.94	110.51	130.66	185.00	128.44	143.91	151.63	191.20	150.22	147.98	148.15	169.83	136.43	151.56	142.60	159.84	139.42	131.22	147.10	131.02	125.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	69.30	59.34	59.10	58.91	58.50	61.62	61.89	60.78	60.61	53.29	55.78	62.85	60.32	76.38	99.49	96.40	93.39	110.58	116.45	115.31	113.33	103.43	117.84	116.64	114.83	84.36	87.30	85.37	85.68	98.74	118.66	118.49	118.39	99.83	126.31	126.47	126.68	106.87	117.92	115.00	115.20	122.78	133.55	133.81	134.10	80.99	89.16	89.83	90.60	138.29	139.16	139.93	140.72	119.77	122.25	124.43	138.16	106.55	111.74	113.29	114.16	81.02	88.47
Other Liabilities Noncurrent	918.75	904.75	869.55	860.60	859.56	900.08	847.65	831.60	866.50	803.55	801.64	779.99	753.36	750.81	730.53	734.34	758.61	726.29	705.01	666.88	679.28	679.36	674.67	655.05	668.57	658.61	641.56	620.29	609.13	600.31	609.07	607.68	620.58	524.29	532.57	513.68	378.57	344.26	352.96	306.75	267.09	225.93	225.20	229.89	177.25	141.62	139.93	127.97	125.79	123.21	123.77	120.77	118.30	116.59	115.14	116.66	114.30	111.74	112.54	112.24	109.88	108.42	110.00
Operating Lease Liability Noncurrent	95.08	101.61	87.21	87.52	92.36	85.86	92.25	96.98	102.27	103.58	108.50	113.04	118.76	119.62	117.06	119.81	122.05	123.63	116.04	115.49	119.92	121.29	122.05	124.70	97.77	101.88	87.80	71.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability	119.49	126.16	111.75	110.72	115.62	108.19	116.17	122.06	128.47	129.65	134.94	140.36	146.40	146.08	141.83	143.37	144.09	144.28	136.00	134.88	139.69	140.10	139.66	142.53	112.79	116.81	102.58	84.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due	137.73	145.63	126.13	125.42	131.43	123.10	132.38	139.34	146.90	148.55	154.92	161.38	168.62	169.15	165.01	167.67	169.57	170.99	163.44	163.45	169.58	171.32	172.18	176.03	140.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	24.97	24.74	22.10	21.10	24.58	20.86	21.20	21.11	24.33	22.94	22.25	21.84	27.66	25.41	23.32	22.31	24.89	23.27	20.05	20.97	20.97	22.60	21.02	20.81	16.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	20.40	20.22	17.45	16.43	21.10	18.36	18.70	18.61	21.11	19.77	19.38	19.05	21.63	19.58	17.41	16.76	20.64	19.21	16.41	18.12	18.12	19.54	18.26	18.09	14.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Four	19.09	18.91	16.09	15.05	16.43	13.63	13.97	13.89	18.61	17.49	17.49	17.23	19.04	18.33	16.09	15.60	16.74	16.68	14.47	15.33	15.33	16.84	15.97	15.83	11.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Five	11.45	NA	NA	NA	15.05	NA	NA	NA	13.89	NA	NA	NA	17.23	NA	NA	NA	15.57	NA	NA	13.75	13.75	15.34	15.33	15.19	10.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due After Year Five	33.29	NA	NA	NA	27.48	NA	NA	NA	39.02	NA	NA	NA	51.37	NA	NA	NA	65.69	NA	NA	77.35	77.35	91.12	90.23	89.02	67.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Unrecognized Tax Benefits	0.43	NA	NA	NA	0.37	NA	NA	NA	0.33	NA	NA	NA	0.28	NA	NA	NA	1.25	NA	NA	NA	2.16	NA	NA	NA	2.28	NA	NA	NA	2.86	NA	NA	NA	2.29	NA	NA	NA	2.68	NA	NA	NA	2.63	NA	NA	NA	2.62	NA	NA	NA	2.63	2.80	5.90	NA	4.95	5.10	5.10	NA	4.28	NA	NA	NA	4.39	NA	NA
Deferred Income Tax Liabilities	463.08	NA	NA	NA	429.37	NA	NA	NA	426.98	NA	NA	NA	417.18	NA	NA	NA	407.31	NA	NA	NA	399.84	NA	NA	NA	372.63	NA	NA	NA	331.85	NA	NA	NA	306.55	NA	NA	NA	409.50	NA	NA	NA	326.94	NA	NA	NA	279.50	NA	NA	NA	253.44	NA	NA	NA	251.93	NA	NA	NA	253.87	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities	143.74	NA	NA	NA	132.94	NA	NA	NA	128.44	NA	NA	NA	150.22	NA	NA	NA	136.43	NA	NA	NA	139.42	NA	NA	NA	125.13	NA	NA	NA	127.17	NA	NA	NA	112.36	NA	NA	NA	174.85	NA	NA	NA	146.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Other	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.43	NA	NA	NA	0.16	NA	NA	NA	0.45	NA	NA	NA	0.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Property Plant And Equipment	245.74	NA	NA	NA	212.93	NA	NA	NA	201.88	NA	NA	NA	182.17	NA	NA	NA	173.12	NA	NA	NA	159.36	NA	NA	NA	147.14	NA	NA	NA	131.86	NA	NA	NA	105.69	NA	NA	NA	134.87	NA	NA	NA	95.26	NA	NA	NA	77.31	NA	NA	NA	68.75	NA	NA	NA	72.95	NA	NA	NA	76.76	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	18.25	19.47	14.38	14.70	15.81	14.91	16.20	17.27	18.44	18.89	19.98	21.02	22.23	23.07	23.18	24.30	25.47	26.71	27.44	28.58	29.89	31.22	32.52	33.50	27.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Five	600.00	NA	NA	NA	700.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	100.00	NA	NA	NA	350.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Four	700.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	100.00	NA	NA	NA	350.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Three	900.00	NA	NA	NA	NA	NA	NA	NA	100.00	NA	NA	NA	350.00	NA	NA	NA	NA	NA	NA	NA	125.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Stockholders Equity	-739.72	1635.92	1630.22	1499.41	1417.61	1284.99	1195.19	1601.19	1435.60	1524.33	1379.71	1234.25	1115.39	1018.91	901.68	803.65	711.79	680.14	612.50	565.34	512.99	448.24	397.42	359.22	346.95	378.85	367.99	354.37	358.19	372.76	349.21	354.75	366.70	293.76	278.33	273.86	277.13	269.47	248.35	234.73	243.06	234.84	211.18	186.16	183.61	215.82	205.62	193.60	191.32	164.01	149.44	139.82	135.26	152.89	144.56	135.55	131.30	150.23	142.38	133.21	127.89	145.95	131.90
Additional Paid In Capital Common Stock	23.76	23.76	23.76	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	135.95	128.98	128.98	128.98	128.98	128.98	128.98	128.98	124.23	124.23	124.23	124.23	120.42	120.42	120.42	120.42	116.77	116.77	116.77	116.77	113.06	113.06	113.06	113.06	110.86	110.86	110.86	110.68	108.94	108.96	108.96	108.96	107.68	107.60	107.60	107.60	106.20	106.14	106.14	106.14	104.83	104.76	104.76
Retained Earnings Accumulated Deficit	-824.05	1524.34	1642.59	1477.00	1395.18	1216.23	1685.98	1517.85	1352.11	1435.63	1348.22	1230.59	1112.46	1029.17	912.75	815.53	724.49	707.72	641.14	595.30	544.28	480.25	430.71	393.48	381.16	393.67	383.01	369.99	359.44	388.75	365.93	372.20	388.72	313.13	298.15	294.13	301.51	282.44	261.63	248.31	260.67	258.70	235.47	210.86	210.96	210.28	200.47	189.01	188.87	195.77	181.91	172.99	170.44	172.75	164.98	156.54	154.28	154.75	147.29	138.49	134.87	133.35	120.11
Accumulated Other Comprehensive Income Loss Net Of Tax	-6.00	1.90	1.84	1.87	1.89	-3.95	-4.40	-4.43	-4.28	0.94	-56.28	-84.10	-84.84	-98.02	-98.83	-99.65	-100.46	-115.35	-116.40	-117.72	-119.05	-112.80	-114.08	-115.05	-115.00	-95.62	-95.81	-96.41	-77.27	-92.00	-92.74	-93.46	-94.20	-91.55	-92.00	-92.45	-92.90	-81.49	-81.80	-82.09	-82.41	-88.66	-89.08	-89.50	-89.91	-57.03	-57.42	-57.80	-58.18	-92.40	-93.11	-93.82	-94.53	-79.12	-79.69	-80.26	-80.82	-62.31	-62.69	-63.06	-63.43	-43.78	-44.59

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Net Cash Provided By Used In Operating Activities	208.99	316.69	208.05	198.17	168.46	270.76	242.86	194.27	166.14	261.21	198.64	184.69	160.20	150.77	112.65	130.88	81.88	168.49	189.47	81.91	118.06	147.40	196.71	32.29	85.79	116.00	82.99	5.60	142.85	-31.21	137.99	-80.75	105.39	23.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-7.31	21.40	49.92	38.84	-13.79	17.81	48.53	34.70	-17.87	36.06	55.03	11.21	7.35	34.00	51.84	NA
Net Cash Provided By Used In Investing Activities	42.66	145.68	-67.66	-139.69	-174.24	-145.78	-98.92	-263.26	-134.49	-62.20	-46.12	-52.54	-114.72	-38.65	-39.09	-132.52	-42.35	-37.24	-42.71	-39.64	-90.33	-37.39	-40.38	-32.33	-71.59	-40.19	-28.12	-33.77	-37.90	-30.29	-35.53	-40.22	-50.99	-92.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-16.86	-16.16	-11.67	-11.39	-16.08	-16.57	-10.67	-10.50	-11.83	-10.54	-8.71	-12.15	-19.48	-15.35	-12.45	NA
Net Cash Provided By Used In Financing Activities	-1502.20	-149.83	-72.27	-42.49	-94.40	-588.26	1154.09	-165.02	-12.60	-12.96	-12.14	-40.02	-11.08	-137.68	-11.84	-13.59	-84.10	1.43	-144.39	-45.23	-137.76	-22.74	-126.54	38.17	-10.57	-75.51	-57.67	23.13	-100.74	51.12	-91.21	112.55	-49.42	37.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	31.18	-18.77	-38.70	-13.61	31.36	-103.50	-3.53	-3.53	-3.40	-3.31	-3.94	-3.27	-3.36	-3.21	-23.27	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-1250.56	312.55	68.12	15.98	-100.18	-463.28	1298.03	-234.01	19.05	186.04	140.39	92.13	34.40	-25.56	61.72	-15.23	-44.56	132.67	2.38	-2.96	-110.03	87.27	29.80	38.13	3.62	0.30	-2.81	-5.05	4.21	-10.39	11.24	-8.42	4.98	-31.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Net Cash Provided By Used In Operating Activities	208.99	316.69	208.05	198.17	168.46	270.76	242.86	194.27	166.14	261.21	198.64	184.69	160.20	150.77	112.65	130.88	81.88	168.49	189.47	81.91	118.06	147.40	196.71	32.29	85.79	116.00	82.99	5.60	142.85	-31.21	137.99	-80.75	105.39	23.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-7.31	21.40	49.92	38.84	-13.79	17.81	48.53	34.70	-17.87	36.06	55.03	11.21	7.35	34.00	51.84	NA
Net Income Loss	137.25	142.33	187.39	103.61	178.95	115.62	172.81	165.74	75.84	92.09	122.32	118.13	118.44	118.76	99.56	93.39	19.11	68.93	48.18	53.36	66.38	51.88	39.57	14.66	-10.17	13.01	15.37	-6.83	-26.98	25.16	-3.93	-14.19	77.92	17.32	6.35	-5.05	21.39	23.14	15.65	-10.04	4.29	25.55	26.93	2.22	2.99	12.13	13.78	2.45	-4.58	16.17	11.23	4.86	1.83	10.08	10.75	4.57	1.83	9.77	11.10	5.91	3.82	15.53	12.04
Depreciation Depletion And Amortization	31.86	55.09	54.77	53.37	50.61	48.77	47.66	46.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable	-2.73	-15.73	47.06	-10.47	-5.16	-44.98	49.78	12.08	-2.20	-45.59	48.64	23.04	-24.98	2.70	79.03	3.03	-9.94	0.21	21.98	34.58	-27.96	-11.10	-3.99	34.94	-15.45	-12.90	33.76	-13.39	4.43	-25.69	36.55	24.04	12.18	-7.20	95.39	20.83	2.48	-20.70	79.15	22.28	8.08	-12.41	48.24	18.63	4.26	-12.04	15.30	12.60	-8.46	-7.23	9.87	7.90	-7.63	-9.55	-3.22	18.41	-3.66	-17.05	NA	NA	NA	NA	NA
Increase Decrease In Inventories	-18.46	5.69	8.95	9.82	-4.29	-3.57	-22.84	39.15	1.53	-13.47	-3.44	-10.23	33.85	10.16	27.26	-26.57	62.36	2.67	-19.54	31.61	17.98	-3.35	-17.50	2.70	-5.83	0.85	10.58	10.28	-19.86	7.82	14.91	23.55	-21.78	3.98	5.78	9.50	-1.00	-1.38	2.90	7.78	-7.25	-2.58	5.80	17.88	-11.49	-3.19	5.84	14.13	-8.27	-5.10	1.25	8.17	-8.57	-2.28	0.88	9.74	-8.21	-0.78	NA	NA	NA	NA	NA
Deferred Income Tax Expense Benefit	13.18	16.51	-51.26	35.28	20.56	-20.29	-54.35	56.62	-14.14	-27.03	-48.59	40.74	-1.77	-0.44	-21.94	33.13	-20.09	8.61	-17.69	19.98	3.44	-16.37	15.76	5.91	-1.27	0.93	7.77	-3.44	-0.54	26.19	-0.89	-15.39	-33.37	0.18	-9.42	-15.49	37.43	6.99	3.60	-5.08	13.90	-2.04	-1.50	0.04	3.56	0.15	0.28	0.22	-8.64	-1.95	0.43	0.15	3.73	1.21	1.23	0.97	7.54	0.19	-0.68	0.84	-7.09	-0.12	NA
Operating Lease Payments	8.94	NA	12.52	6.24	9.65	7.46	NA	7.61	8.35	8.46	8.18	8.03	7.39	7.45	7.05	7.01	6.53	7.42	7.56	6.13	10.58	5.50	4.44	4.20	4.56	5.06	4.38	4.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	0.94	19.86	5.97	0.22	15.98	0.84	0.39	0.07	5.96	1.97	1.56	0.72	6.43	9.36	4.30	5.05	5.15	14.41	NA	NA	4.38	6.09	0.53	31.69	-0.50	17.99	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Net Cash Provided By Used In Investing Activities	42.66	145.68	-67.66	-139.69	-174.24	-145.78	-98.92	-263.26	-134.49	-62.20	-46.12	-52.54	-114.72	-38.65	-39.09	-132.52	-42.35	-37.24	-42.71	-39.64	-90.33	-37.39	-40.38	-32.33	-71.59	-40.19	-28.12	-33.77	-37.90	-30.29	-35.53	-40.22	-50.99	-92.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-16.86	-16.16	-11.67	-11.39	-16.08	-16.57	-10.67	-10.50	-11.83	-10.54	-8.71	-12.15	-19.48	-15.35	-12.45	NA
Payments To Acquire Property Plant And Equipment	102.32	52.61	59.52	97.87	83.68	127.93	82.36	77.04	130.04	59.37	40.19	52.70	114.68	38.75	40.83	104.35	36.07	39.31	43.10	37.20	91.32	37.83	39.79	33.09	74.63	39.17	28.27	29.32	25.13	27.82	43.23	42.05	61.65	35.35	38.03	41.58	47.99	44.97	42.84	36.78	59.47	47.28	26.30	30.84	23.01	24.32	19.22	17.81	16.23	12.06	12.76	20.38	16.73	11.06	10.59	14.90	11.76	9.21	12.69	19.50	17.16	12.52	NA
Payments To Acquire Investments	NA	79.86	119.99	150.16	NA	70.36	29.32	183.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Net Cash Provided By Used In Financing Activities	-1502.20	-149.83	-72.27	-42.49	-94.40	-588.26	1154.09	-165.02	-12.60	-12.96	-12.14	-40.02	-11.08	-137.68	-11.84	-13.59	-84.10	1.43	-144.39	-45.23	-137.76	-22.74	-126.54	38.17	-10.57	-75.51	-57.67	23.13	-100.74	51.12	-91.21	112.55	-49.42	37.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	31.18	-18.77	-38.70	-13.61	31.36	-103.50	-3.53	-3.53	-3.40	-3.31	-3.94	-3.27	-3.36	-3.21	-23.27	NA
Payments Of Dividends	21.36	21.72	21.80	21.79	21.90	4.38	4.69	154.67	4.69	4.69	4.69	32.81	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.33	2.33	2.33	2.33	2.33	2.33	2.33	2.33	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.30	2.30	2.30	2.30	2.30	2.30	2.30	NA
Payments For Repurchase Of Common Stock	2460.33	111.29	NA	NA	51.65	559.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Intersegment Elimination	-71.55	-74.38	-70.75	-65.01	-71.64	-72.07	-70.81	-71.19	-69.89	-72.27	-71.20	-66.15	-69.41	-72.61	-72.71	-65.03	-63.08	-58.53	-60.02	-55.18	-53.48	-51.56	-48.64	-50.86	-37.75	-57.73	-60.17	-57.23	-55.59	-62.04	-65.68	-62.26	-57.95	-61.15	-58.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Nonalcoholic Beverage	1892.72	1877.00	1845.06	1569.00	1732.69	1751.49	1780.15	1574.71	1611.29	1691.06	1714.86	1545.41	1546.06	1600.07	1562.01	1373.22	1370.69	1426.97	1399.91	1235.09	1245.79	1295.27	1195.52	1142.58	1147.06	1236.26	1238.88	1072.23	1107.03	1172.58	1192.28	1040.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other	83.07	85.70	81.21	75.99	85.45	86.23	86.60	88.10	89.56	93.64	95.17	92.38	96.15	101.14	105.91	96.16	94.72	88.99	93.19	89.95	86.32	84.78	80.33	81.30	69.65	92.50	94.94	87.92	85.14	93.49	93.40	86.60	81.07	81.44	78.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	1877.62	1861.79	1831.13	1555.77	1717.92	1736.29	1766.39	1561.14	1598.16	1677.22	1701.49	1533.29	1534.64	1587.77	1550.26	1362.25	1359.60	1415.64	1388.99	1225.21	1235.43	1286.54	1188.48	1132.47	1136.14	1224.65	1227.98	1060.27	1073.69	1168.28	1190.35	1039.12	1057.13	1130.64	1141.48	840.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time	26.63	26.52	24.39	24.21	28.57	29.37	29.55	30.48	32.80	35.21	37.34	38.35	38.16	40.82	44.96	42.11	42.74	41.79	44.09	44.65	43.20	41.94	38.73	40.55	42.81	46.38	45.68	42.64	40.67	43.38	36.92	32.95	32.94	31.89	27.81	25.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating
Nonalcoholic Beverage	1892.72	1877.00	1845.06	1569.00	1732.69	1751.49	1780.15	1574.71	1611.29	1691.06	1714.86	1545.41	1546.06	1600.07	1562.01	1373.22	1370.69	1426.97	1399.91	1235.09	1245.79	1295.27	1195.52	1142.58	1147.06	1236.26	1238.88	1072.23	1107.03	1172.58	1192.28	1040.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other	83.07	85.70	81.21	75.99	85.45	86.23	86.60	88.10	89.56	93.64	95.17	92.38	96.15	101.14	105.91	96.16	94.72	88.99	93.19	89.95	86.32	84.78	80.33	81.30	69.65	92.50	94.94	87.92	85.14	93.49	93.40	86.60	81.07	81.44	78.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Nonalcoholic Beverage
Transferred At Point In Time	1877.62	1861.79	1831.13	1555.77	1717.92	1736.29	1766.39	1561.14	1598.16	1677.22	1701.49	1533.29	1534.64	1587.77	1550.26	1362.25	1359.60	1415.64	1388.99	1225.21	1235.43	1286.54	1188.48	1132.47	1136.14	1224.65	1227.98	1060.27	1073.69	1168.28	1190.35	1039.12	1057.13	1130.64	1141.48	840.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time	15.11	15.21	13.93	13.23	14.76	15.21	13.76	13.57	13.13	13.84	13.37	12.12	11.42	12.29	11.76	10.97	11.10	11.33	10.92	9.88	10.36	8.73	7.04	10.11	10.92	11.61	10.91	11.96	11.13	11.94	9.20	8.61	9.82	11.60	8.31	7.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other / Transferred Over Time	11.52	11.32	10.46	10.98	13.49	14.16	15.79	16.91	19.32	21.37	23.97	26.23	NA	28.52	33.20	31.14	NA	30.46	33.17	34.77	NA	33.21	31.69	30.44	NA	34.77	34.77	30.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination	-71.55	-74.38	-70.75	-65.01	-71.64	-72.07	-70.81	-71.19	-69.89	-72.27	-71.20	-66.15	-69.41	-72.61	-72.71	-65.03	-63.08	-58.53	-60.02	-55.18	-53.48	-51.56	-48.64	-50.86	-37.75	-57.73	-60.17	-57.23	-55.59	-62.04	-65.68	-62.26	-57.95	-61.15	-58.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Nonalcoholic Beverage	1892.72	1877.00	1845.06	1569.00	1732.69	1751.49	1780.15	1574.71	1611.29	1691.06	1714.86	1545.41	1546.06	1600.07	1562.01	1373.22	1370.69	1426.97	1399.91	1235.09	1245.79	1295.27	1195.52	1142.58	1147.06	1236.26	1238.88	1072.23	1107.03	1172.58	1192.28	1040.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other	83.07	85.70	81.21	75.99	85.45	86.23	86.60	88.10	89.56	93.64	95.17	92.38	96.15	101.14	105.91	96.16	94.72	88.99	93.19	89.95	86.32	84.78	80.33	81.30	69.65	92.50	94.94	87.92	85.14	93.49	93.40	86.60	81.07	81.44	78.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time	1877.62	1861.79	1831.13	1555.77	1717.92	1736.29	1766.39	1561.14	1598.16	1677.22	1701.49	1533.29	1534.64	1587.77	1550.26	1362.25	1359.60	1415.64	1388.99	1225.21	1235.43	1286.54	1188.48	1132.47	1136.14	1224.65	1227.98	1060.27	1073.69	1168.28	1190.35	1039.12	1057.13	1130.64	1141.48	840.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time	26.63	26.52	24.39	24.21	28.57	29.37	29.55	30.48	32.80	35.21	37.34	38.35	38.16	40.82	44.96	42.11	42.74	41.79	44.09	44.65	43.20	41.94	38.73	40.55	42.81	46.38	45.68	42.64	40.67	43.38	36.92	32.95	32.94	31.89	27.81	25.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating
Nonalcoholic Beverage	1892.72	1877.00	1845.06	1569.00	1732.69	1751.49	1780.15	1574.71	1611.29	1691.06	1714.86	1545.41	1546.06	1600.07	1562.01	1373.22	1370.69	1426.97	1399.91	1235.09	1245.79	1295.27	1195.52	1142.58	1147.06	1236.26	1238.88	1072.23	1107.03	1172.58	1192.28	1040.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other	83.07	85.70	81.21	75.99	85.45	86.23	86.60	88.10	89.56	93.64	95.17	92.38	96.15	101.14	105.91	96.16	94.72	88.99	93.19	89.95	86.32	84.78	80.33	81.30	69.65	92.50	94.94	87.92	85.14	93.49	93.40	86.60	81.07	81.44	78.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Nonalcoholic Beverage
Transferred At Point In Time	1877.62	1861.79	1831.13	1555.77	1717.92	1736.29	1766.39	1561.14	1598.16	1677.22	1701.49	1533.29	1534.64	1587.77	1550.26	1362.25	1359.60	1415.64	1388.99	1225.21	1235.43	1286.54	1188.48	1132.47	1136.14	1224.65	1227.98	1060.27	1073.69	1168.28	1190.35	1039.12	1057.13	1130.64	1141.48	840.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time	15.11	15.21	13.93	13.23	14.76	15.21	13.76	13.57	13.13	13.84	13.37	12.12	11.42	12.29	11.76	10.97	11.10	11.33	10.92	9.88	10.36	8.73	7.04	10.11	10.92	11.61	10.91	11.96	11.13	11.94	9.20	8.61	9.82	11.60	8.31	7.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
All Other / Transferred Over Time	11.52	11.32	10.46	10.98	13.49	14.16	15.79	16.91	19.32	21.37	23.97	26.23	NA	28.52	33.20	31.14	NA	30.46	33.17	34.77	NA	33.21	31.69	30.44	NA	34.77	34.77	30.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04
Gross Profit	754.25	748.52	742.50	627.10	697.87	698.04	716.71	640.56	641.48	661.55	671.58	624.11	598.61	621.11	550.66	507.58	492.83	517.71	494.94	448.70	461.88	472.44	429.30	405.30	413.19	432.22	435.78	389.31	380.65	420.34	411.98	357.64	383.42	410.32	415.18	323.91	324.93	327.19	319.71	243.90	240.81	238.54	237.32	184.37	178.44	184.94	185.52	156.33	158.51	176.11	170.31	153.70	154.37	170.93	173.41	155.59	151.79	162.72	165.57	149.16	152.99	173.12	168.01
Operating Income Loss	242.12	246.63	272.08	189.82	218.75	227.06	259.14	215.41	178.47	216.26	233.67	206.05	172.84	189.93	147.29	130.99	87.09	137.03	120.86	94.18	93.59	103.84	83.12	32.82	39.54	53.85	67.21	20.15	12.82	44.40	19.68	-19.00	0.47	36.13	47.31	14.95	20.92	39.80	54.74	12.40	15.24	27.68	38.32	16.90	14.14	28.45	31.26	12.12	1.06	30.20	26.90	15.49	14.07	27.44	28.55	18.63	14.97	24.96	28.42	19.18	15.18	33.66	29.82
Net Income Loss	137.25	142.33	187.39	103.61	178.95	115.62	172.81	165.74	75.84	92.09	122.32	118.13	118.44	118.76	99.56	93.39	19.11	68.93	48.18	53.36	66.38	51.88	39.57	14.66	-10.17	13.01	15.37	-6.83	-26.98	25.16	-3.93	-14.19	77.92	17.32	6.35	-5.05	21.39	23.14	15.65	-10.04	4.29	25.55	26.93	2.22	2.99	12.13	13.78	2.45	-4.58	16.17	11.23	4.86	1.83	10.08	10.75	4.57	1.83	9.77	11.10	5.91	3.82	15.53	12.04
Comprehensive Income Net Of Tax	129.35	142.39	187.35	103.60	184.78	116.08	172.84	165.59	70.62	149.31	150.14	118.86	131.63	119.58	100.38	94.20	33.99	69.98	49.50	54.70	60.13	53.16	40.54	14.61	-29.55	13.20	15.96	-6.25	-12.24	25.90	-3.21	-13.45	75.27	17.76	6.80	-4.61	9.98	23.45	15.95	-9.73	10.54	25.98	27.35	2.64	-29.89	12.52	14.16	2.83	29.64	16.88	11.94	5.57	-13.58	10.64	11.31	5.13	-16.68	10.15	11.47	6.28	NA	NA	NA
Other Nonoperating Income Expense	-1.29	-0.37	-0.75	-0.74	-0.43	-0.71	-0.71	-0.83	85.45	-19.47	-27.79	-43.92	-13.50	-24.75	-6.20	3.28	-56.49	-34.98	-47.04	-12.05	4.22	-21.39	-16.13	-2.30	-32.80	-20.71	-31.18	-15.85	-27.24	1.70	-9.82	4.51	28.37	5.23	-25.55	-12.25	27.97	7.33	-16.27	-17.15	-0.57	-3.99	6.08	-5.09	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

COKE

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Dimension Breakdowns

us-gaap:CommonStockValue

us-gaap:StatementClassOfStockAxis

Leaf Members

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:StatementClassOfStockAxis

Leaf Members

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:StatementClassOfStockAxis

Leaf Members

us-gaap:EarningsPerShareBasic

us-gaap:StatementClassOfStockAxis

Leaf Members

us-gaap:EarningsPerShareDiluted

us-gaap:StatementClassOfStockAxis

Leaf Members