Berry (US:BERY)2021-11-17 16:00Sales Contribution - In fiscal 2021, Consumer Packaging International accounted for 30% of the company's consolidated net sales[12] - Consumer Packaging North America contributed 23% to the consolidated net sales in fiscal 2021[13] - Engineered Materials segment represented 24% of the consolidated net sales in fiscal 2021[14] - Health, Hygiene & Specialties accounted for 23% of the consolidated net sales in fiscal 2021[15] Financial Position - As of October 2, 2021, the company had $3.4 billion in term loans and an $850 million revolving credit facility with no borrowings outstanding[33] - A 0.25% change in LIBOR would increase the annual interest expense by $3 million on variable rate term loans[33] Foreign Currency Risk - A 10% decline in foreign currency exchange rates would have had a $44 million unfavorable impact on fiscal 2021 net income[104] - The company is party to cross-currency swaps to hedge a portion of foreign currency risk, maturing in May 2022 and June 2024[105] Sustainability Goals - The company targets 100% reusable, recyclable, or compostable packaging by 2025[22] - The company aims to achieve 30% circular materials by 2030 through increased use of circular materials and expanded recycling operations[22]