{ "schema": "canli.company-reference.v1", "cik": "0000024545", "name": "Molson Coors Beverage Company", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000024545.json", "source_sha256": "b05913f55a8a8be2fa236fecd7a816edf05c6211ffe9569eb812d2e7f791da46", "fetched_at": "2026-09-19T14:45:30.139Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1784400000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1910300000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2079000000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1502000000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1573500000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1695700000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1897300000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2331300000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1866300000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1126900000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 715900000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1287900000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-31", "val": 1168200000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 983700000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 868100000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 749700000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 749700000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 858300000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-26", "val": 858300000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 430600000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 411500000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-30", "val": 616000000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 11723800000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13009100000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13338000000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13471500000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6597400000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13040300000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13734300000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13884600000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12807500000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12449900000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11723800000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13009100000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1056800000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1138400000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -981400000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -889500000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1172200000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1070400000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2007000000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1008900000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1496400000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11317900000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -531500000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -817300000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-31", "val": -1059200000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1171400000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -665100000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -7600000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -7600000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -117200000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-26", "val": -117200000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -266900000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -266900000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-30", "val": 8400000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -822100000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -648000000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -841700000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -625100000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -509900000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -413600000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -433300000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -669100000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -538200000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12286600000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -334700000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -239400000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-31", "val": -277000000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2635100000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -338100000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -267400000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -267400000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -228200000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-12-29", "end": "2009-12-26", "val": -228200000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -288600000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-12-31", "end": "2008-12-28", "val": -269500000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-30", "val": -439100000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 5723700000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 8238000000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7484300000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6894100000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7401500000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6544200000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7617000000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7692900000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6958400000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6145300000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-06-30", "val": 4654500000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2016-03-31", "val": 4570400000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2015-12-31", "val": 4496000000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4439900000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "USD" }, { "end": "2013-12-31", "val": 4199500000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 3900500000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3689700000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3241500000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-12-25", "val": 3241500000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 2734900000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-12-26", "val": 2734900000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "end": "2008-12-28", "val": 2184900000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 199100000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 208800000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 216000000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 216900000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217100000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 216800000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216600000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 216000000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 215400000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185300000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 184900000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-31", "val": 183000000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 180800000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 184900000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 185900000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 185900000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 184400000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-26", "val": 184400000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 182600000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 182600000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-30", "val": 178700000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 199100000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 209900000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217300000, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 216900000, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217600000, "accn": "0000024545-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 216800000, "accn": "0000024545-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216900000, "accn": "0000024545-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 216600000, "accn": "0000024545-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 216500000, "accn": "0000024545-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213400000, "accn": "0000024545-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 186400000, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 186100000, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-31", "val": 184200000, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 181800000, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 186400000, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 187300000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 187300000, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 185900000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-12-29", "end": "2009-12-26", "val": 185900000, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 185500000, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 185500000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-30", "val": 181400000, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -10.75, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.38, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.39, "accn": "0000024545-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.81, "accn": "0000024545-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.57, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9.4, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.13, "accn": "0000024545-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.78, "accn": "0000024545-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-31", "val": 3.1, "accn": "0000024545-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2.45, "accn": "0000024545-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3.66, "accn": "0000024545-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3.8, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3.8, "accn": "0000024545-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3.91, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2009-12-26", "val": 3.91, "accn": "0001445305-12-000454", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.07, "accn": "0001047469-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-12-31", "end": "2008-12-28", "val": 2.07, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-30", "val": 2.75, "accn": "0001047469-10-001028", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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