XML 20 R8.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue | 6 Months Ended
--- | ---
Jun. 30, 2020
Revenue |
Revenue | 2. Revenue Revenue is recognized at the point in time when obligations under the terms of the Company’s contracts and related purchase orders with its customers are satisfied. This occurs with the transfer of control of glass containers, which primarily takes place when products are shipped from the Company’s manufacturing or warehousing facilities to the customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods, which includes estimated provisions for rebates, discounts, returns and allowances. Sales, value added, and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. The Company’s payment terms are based on customary business practices and can vary by customer type. The term between invoicing and when payment is due is not significant. Also, the Company elected to account for shipping and handling costs as a fulfillment cost at the time of shipment. For the three- and six-month periods ended June 30, 2020 and June 30, 2019, the Company had no material bad debt expense and there were no material contract assets, contract liabilities or deferred contract costs recorded on the Condensed Consolidated Balance Sheet. The following tables for the three months ended June 30, 2020 and 2019 disaggregates the Company’s revenue by customer end use: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2020
​ |  | Americas | ​ | Europe | ​ | Asia Pacific | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Alcoholic beverages (beer, wine, spirits) |  | $ | 427 |  | $ | 395 |  | $ | 88 | ​ | $ | 910
Food and other | ​ |  | 198 | ​ |  | 117 | ​ |  | 30 | ​ |  | 345
Non-alcoholic beverages | ​ |  | 99 | ​ |  | 43 | ​ |  | 14 | ​ |  | 156
Reportable segment totals | ​ | $ | 724 | ​ | $ | 555 | ​ | $ | 132 | ​ | $ | 1,411
Other | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 7
Net sales |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,418
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2019
​ |  | Americas | ​ | Europe | ​ | Asia Pacific | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Alcoholic beverages (beer, wine, spirits) |  | $ | 590 | ​ | $ | 474 | ​ | $ | 105 | ​ | $ | 1,169
Food and other | ​ |  | 191 | ​ | ​ | 109 | ​ | ​ | 29 | ​ |  | 329
Non-alcoholic beverages | ​ |  | 153 | ​ | ​ | 67 | ​ | ​ | 18 | ​ |  | 238
Reportable segment totals | ​ | $ | 934 | ​ | $ | 650 | ​ | $ | 152 | ​ | $ | 1,736
Other | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 20
Net sales |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,756
​ The following tables for the six months ended June 30, 2020 and 2019 disaggregates the Company’s revenue by customer end use: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30, 2020
​ |  | Americas | ​ | Europe | ​ | Asia Pacific | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Alcoholic beverages (beer, wine, spirits) |  | $ | 935 |  | $ | 806 |  | $ | 189 | ​ | $ | 1,930
Food and other | ​ |  | 387 | ​ |  | 223 | ​ |  | 53 | ​ |  | 663
Non-alcoholic beverages | ​ |  | 233 | ​ |  | 103 | ​ |  | 35 | ​ |  | 371
Reportable segment totals | ​ | $ | 1,555 | ​ | $ | 1,132 | ​ | $ | 277 | ​ | $ | 2,964
Other | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15
Net sales |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,979
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30, 2019
​ |  | Americas | ​ | Europe | ​ | Asia Pacific | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Alcoholic beverages (beer, wine, spirits) |  | $ | 1,153 | ​ | $ | 907 | ​ | $ | 214 | ​ | $ | 2,274
Food and other | ​ |  | 372 | ​ | ​ | 211 | ​ | ​ | 54 | ​ |  | 637
Non-alcoholic beverages | ​ |  | 290 | ​ | ​ | 128 | ​ | ​ | 35 | ​ |  | 453
Reportable segment totals | ​ | $ | 1,815 | ​ | $ | 1,246 | ​ | $ | 303 | ​ | $ | 3,364
Other | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 29
Net sales |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 3,393
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration