10-K Filing

LEVI STRAUSS & CO CIK: 94845 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000094845-22-000010`
Period End Date	20211130
Filing Date	20220126
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lvis-20211128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 133 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.27M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$91.55M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$96.53M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$707.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$540.23M	USD	Point-in-time
Inventories	`InventoryNet`	$817.69M	USD	Point-in-time
Inventories	`InventoryNet`	$897.95M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.51M	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`	$2.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.56M	USD	Point-in-time
Goodwill	`Goodwill`	$386.88M	USD	Point-in-time
Goodwill	`Goodwill`	$264.77M	USD	Point-in-time
Goodwill	`Goodwill`	$235.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$497.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$573.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$407.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	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`	$332.57M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.86M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.45M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.08M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.70M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$19.11M	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`	$14.48M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$185.87M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$209.36M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.37M	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`	$575.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$60.25M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$51.44M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.72M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.22M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$108.54M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$94.65M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$969.48M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$858.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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; 97,567,627 shares and 74,352,481 shares issued and outstanding as of November 28, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 302,209,813 shares and 323,547,674 shares issued and outstanding, as of November 28, 2021 and November 29, 2020, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 97,567,627 shares and 74,352,481 shares issued and outstanding as of November 28, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 302,209,813 shares and 323,547,674 shares issued and outstanding, as of November 28, 2021 and November 29, 2020, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.77M	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`	$-394.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
Gross profit	`GrossProfit`	$3.35B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$3.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Restructuring Costs	`RestructuringCosts`	$90.42M	USD	Annual
Restructuring Costs	`RestructuringCosts`	-	USD	Annual
Restructuring Costs	`RestructuringCosts`	$8.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$686.21M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$566.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.12M	USD	Annual
Interest expense	`InterestExpense`	$66.25M	USD	Annual
Interest expense	`InterestExpense`	$82.19M	USD	Annual
Interest expense	`InterestExpense`	$72.90M	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	-	USD	Annual
Underwriter commission paid on behalf of selling stockholders	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.86M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.52M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$82.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$553.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$394.98M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Levi Strauss & Co.	`NetIncomeLoss`	$-127.14M	USD	Annual
Net income (loss) attributable to Levi Strauss & Co.	`NetIncomeLoss`	$394.61M	USD	Annual
Net income (loss) attributable to Levi Strauss & Co.	`NetIncomeLoss`	$553.54M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.37M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Net income (loss)	`ProfitLoss`	$553.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$394.98M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$66.99M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$21.87M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$2.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$55.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.96M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	-	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	$-36.38M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.59M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.45M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.96M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$181.55M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$82.34M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-234.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.89M	USD	Annual
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$101.65M	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`	$-55.36M	USD	Annual
Right-of use operating lease assets and current and non-current operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNoncurrent`	$-26.00M	USD	Annual
Right-of use operating lease assets and current and non-current operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNoncurrent`	$5.87M	USD	Annual
Right-of use operating lease assets and current and non-current operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNoncurrent`	-	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.76M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.27M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.32M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.22M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-170.24M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.94M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.38M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-54.57M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-390.92M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.53M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.90M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.17M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$122.98M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.66M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$114.25M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.53M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$126.93M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$34.09M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.56M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.81M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.34M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	$489.28M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	$496.04M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	-	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	$1.02B	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	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
Short-term credit facilities and borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.18M	USD	Annual
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$7.67M	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`	$256.39M	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$19.75M	USD	Annual
Payments for underwriter commission and other offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.86M	USD	Annual
Shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.27M	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`	$104.43M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$58.90M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$55.00M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$63.64M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.76M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.63M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-463.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.02M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.89M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	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`	$-11.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.06M	USD	Annual
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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`	$713.70M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.58M	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`	$934.75M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.70M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.58M	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$516.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$314.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$493.00K	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
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.27M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$72.33M	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`	$35.99M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$73.67M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$54.00M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$54.35M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$109.57M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$96.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.07M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$553.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$394.98M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.98M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.06M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.91M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.07M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.95M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.19M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.67M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.05M	USD	Annual
Reclassification to temporary equity	`ReclassificationsofPermanenttoTemporaryEquity`	$-23.84M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$3.09M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$88.45M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.24M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.89M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.63M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.27M	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`	$104.43M	USD	Annual
Dividends, Cash	`DividendsCash`	$113.91M	USD	Annual
Dividends, Cash	`DividendsCash`	$63.64M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$667.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$553.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$394.98M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-60.91M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-35.06M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.25M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$69.73M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$19.03M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-55.24M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.02M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.49M	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.66M	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.36M	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.76M	USD	Annual
Total other comprehensive income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$26.39M	USD	Annual
Total other comprehensive income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$25.92M	USD	Annual
Total other comprehensive income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$59.44M	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`	$6.48M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.38M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.16M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$600.60M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.89M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$680.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$414.21M	USD	Annual
Comprehensive income (loss) attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$600.60M	USD	Annual
Comprehensive income (loss) attributable to Levi Strauss & Co.	`ComprehensiveIncomeNetOfTax`	$-109.16M	USD	Annual

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