10-K Filing

LEVI STRAUSS & CO CIK: 94845 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000094845-21-000009`
Period End Date	20201130
Filing Date	20210127
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lvis-20201129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 178 Cash Flow Statement 133 Stockholders Equity 38 Comprehensive Income 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.24M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$96.53M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$80.74M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$782.85M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$540.23M	USD	Point-in-time
Inventories	`InventoryNet`	$884.19M	USD	Point-in-time
Inventories	`InventoryNet`	$817.69M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.17M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.53M	USD	Point-in-time
Goodwill	`Goodwill`	$264.77M	USD	Point-in-time
Goodwill	`Goodwill`	$236.25M	USD	Point-in-time
Goodwill	`Goodwill`	$235.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$397.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$497.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$407.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$988.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$261.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.20M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.32M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.08M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.37M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	-	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$54.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.05M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$171.11M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$185.87M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$380.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$60.25M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$64.01M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.72M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$193.21M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$84.96M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$94.65M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$858.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 74,352,481 shares and 53,079,235 shares issued and outstanding as of November 29, 2020 and November 24, 2019, respectively; and 422,000,000 Class B shares authorized, 323,547,674 shares and 340,674,741 shares issued and outstanding, as of November 29, 2020 and November 24, 2019, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 74,352,481 shares and 53,079,235 shares issued and outstanding as of November 29, 2020 and November 24, 2019, respectively; and 422,000,000 Class B shares authorized, 323,547,674 shares and 340,674,741 shares issued and outstanding, as of November 29, 2020 and November 24, 2019, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-441.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-404.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.54M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.58B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$612.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$717.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$680.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$651.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$485.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$766.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$782.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$577.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.10B	USD	Annual
Gross profit	`GrossProfit`	$839.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$766.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$851.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$660.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$550.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	Annual
Restructuring Costs	`RestructuringCosts`	-	USD	Annual
Restructuring Costs	`RestructuringCosts`	-	USD	Annual
Restructuring Costs	`RestructuringCosts`	$90.42M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$62.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$566.67M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$92.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$92.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$171.22M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$200.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-448.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$540.41M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$178.78M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-85.12M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$131.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.19M	USD	Annual
Interest expense	`InterestExpense`	$15.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.30M	USD	Annual
Interest expense	`InterestExpense`	$15.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.25M	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	1 Quarter
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	1 Quarter
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.86M	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	1 Quarter
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$-24.86M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.91M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.27M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.87M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.37M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.47M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.21M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.83M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.02M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.58M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.78M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$35.27M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-62.64M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.60M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.42M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.71M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$214.78M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-94.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$285.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-127.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$95.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$124.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$394.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$146.45M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$277.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$509.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-292.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$28.23M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$394.61M	USD	Annual
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$56.67M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$146.58M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$152.69M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$95.30M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$124.51M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$283.14M	USD	Annual
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$-363.55M	USD	1 Quarter
Net (loss) income attributable to Levi Strauss & Co.	`NetIncomeLoss`	$-127.14M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.98M	shares	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.51M	USD	1 Quarter
Net income	`ProfitLoss`	$285.24M	USD	Annual
Net income	`ProfitLoss`	$-127.14M	USD	Annual
Net income	`ProfitLoss`	$95.81M	USD	1 Quarter
Net income	`ProfitLoss`	$124.22M	USD	1 Quarter
Net income	`ProfitLoss`	$394.98M	USD	Annual
Net income	`ProfitLoss`	$146.45M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.55M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$66.99M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.39M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.79M	USD	Annual
Employee benefit plan settlement losses	`EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss`	-	USD	Annual
Employee benefit plan settlement losses	`EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss`	-	USD	Annual
Employee benefit plan settlement losses	`EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss`	$14.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$55.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$134.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-651.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.89M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.45M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$82.34M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$60.47M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-234.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$147.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$151.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.51M	USD	Annual
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.36M	USD	Annual
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.14M	USD	Annual
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.89M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$78.23M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.06M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.76M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-192.20M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.22M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.41M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-54.57M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.17M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.97M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.53M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$114.25M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.66M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$34.09M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.53M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.39M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.34M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$502.50M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLinesOfCredit`	$300.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.46M	USD	Annual
Short-term credit facilities and borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.28M	USD	Annual
Short-term credit facilities and borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.04M	USD	Annual
Short-term credit facilities and borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.27M	USD	Annual
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$256.39M	USD	Annual
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$8.05M	USD	Annual
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentsForBrokerageFees`	-	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentsForBrokerageFees`	-	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentsForBrokerageFees`	$19.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.24M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.95M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.63M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.89M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$113.91M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$45.00M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$55.00M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$63.64M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$58.90M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$90.00M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$90.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-463.00K	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.63M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.32M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.02M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.34M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.89M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.06M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.01M	USD	Annual
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.69M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.70M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.69M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.70M	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$578.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$493.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$516.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.12M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.24M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$35.99M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$30.51M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$23.10M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$51.20M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$54.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$96.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$96.28M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Net income	`ProfitLoss`	$28.51M	USD	1 Quarter
Net income	`ProfitLoss`	$285.24M	USD	Annual
Net income	`ProfitLoss`	$-127.14M	USD	Annual
Net income	`ProfitLoss`	$95.81M	USD	1 Quarter
Net income	`ProfitLoss`	$124.22M	USD	1 Quarter
Net income	`ProfitLoss`	$394.98M	USD	Annual
Net income	`ProfitLoss`	$146.45M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.98M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.91M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.44M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.19M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.95M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.05M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	Annual
Reclassification to temporary equity	`ReclassificationsofPermanenttoTemporaryEquity`	$-23.84M	USD	Annual
Reclassification to temporary equity	`ReclassificationsofPermanenttoTemporaryEquity`	$-172.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$27.09M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.24M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$3.09M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.89M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.95M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.63M	USD	Annual
Changes in ownership of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.84M	USD	Annual
Reclassification from temporary equity in connection with initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$322.99M	USD	Annual
Issuance of Class A common stock in connection with initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$234.58M	USD	Annual
Cancel liability-settled awards and replace with equity-settled awards in connection with initial public offering	`AdjustmentstoAdditionalPaidinCapitalLiabilitySettledinConnectionWithInitialPublicOffering`	$56.13M	USD	Annual
Dividends, Cash	`DividendsCash`	$113.91M	USD	Annual
Dividends, Cash	`DividendsCash`	$63.64M	USD	Annual
Dividends, Cash	`DividendsCash`	$90.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.51M	USD	1 Quarter
Net income	`ProfitLoss`	$285.24M	USD	Annual
Net income	`ProfitLoss`	$-127.14M	USD	Annual
Net income	`ProfitLoss`	$95.81M	USD	1 Quarter
Net income	`ProfitLoss`	$124.22M	USD	1 Quarter
Net income	`ProfitLoss`	$394.98M	USD	Annual
Net income	`ProfitLoss`	$146.45M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.34M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.25M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-60.91M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.28M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$19.03M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-55.24M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.49M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.71M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.36M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.49M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.76M	USD	Annual
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$25.92M	USD	Annual
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-19.59M	USD	Annual
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$26.39M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.94M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$852.00K	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.48M	USD	Annual
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.81M	USD	Annual
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.89M	USD	Annual
Comprehensive (loss) income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.16M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.87M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$680.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$262.94M	USD	Annual
Comprehensive (loss) income attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$-109.16M	USD	Annual
Comprehensive (loss) income attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$414.21M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.