10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-123200 |
| Period End Date | 20251130 |
| Filing Date | 20251219 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | tmb-20251123x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.60M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.3 and $3.6 |
ReceivablesNetCurrent
|
$770.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.3 and $3.6 |
ReceivablesNetCurrent
|
$770.00M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.3 and $3.6 |
ReceivablesNetCurrent
|
$835.50M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $4.3 and $3.6 |
ReceivablesNetCurrent
|
$835.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
584.22M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.20B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.40M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
106.85M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
106.85M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
105.85M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
105.85M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$94.10M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$94.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$6.57B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$6.57B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$6.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$6.66B | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.74B | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.74B | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.86B | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.42B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.42B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.20B | USD | Point-in-time |
| Brands, trademarks and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.20B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$533.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$533.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.40M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.40M | USD | Point-in-time |
| Assets |
Assets
|
$20.93B | USD | Point-in-time |
| Assets |
Assets
|
$20.93B | USD | Point-in-time |
| Assets |
Assets
|
$19.54B | USD | Point-in-time |
| Assets |
Assets
|
$19.54B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$804.70M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$804.70M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$388.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$388.00M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.03B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.03B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$776.90M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$776.90M | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accounts and other payables |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$146.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$146.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$128.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$128.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$744.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$744.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$799.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$799.40M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.70M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.23B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.23B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.46B | USD | Point-in-time |
| Senior long-term debt, excluding current installments |
SeniorLongTermNotes
|
$6.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$810.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$810.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$784.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$784.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$639.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$639.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$586.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$586.80M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$200.00K | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$200.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.45B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares;issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares;issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares;issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Common stock of $5 par value, authorized 1,200,000,000 shares;issued 584,219,229 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.92B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.50M | USD | Point-in-time |
| Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares |
TreasuryStockCommonValue
|
$3.11B | USD | Point-in-time |
| Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares |
TreasuryStockCommonValue
|
$3.11B | USD | Point-in-time |
| Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares |
TreasuryStockCommonValue
|
$3.06B | USD | Point-in-time |
| Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares |
TreasuryStockCommonValue
|
$3.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.09B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.93B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.93B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$19.54B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$19.54B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.61B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.61B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.35B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.35B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.40B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.40B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.28B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.28B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$846.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$846.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.59B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.59B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$696.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$696.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.34B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.34B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$425.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$425.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$760.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$760.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$325.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$325.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$660.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$660.70M | USD | 2 Qtrs |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$771.30M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$771.30M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$771.30M | USD | 2 Qtrs |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$771.30M | USD | 2 Qtrs |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$18.90M | USD | 1 Quarter |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$18.90M | USD | 1 Quarter |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$18.90M | USD | 2 Qtrs |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$18.90M | USD | 2 Qtrs |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$197.00M | USD | 1 Quarter |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$197.00M | USD | 1 Quarter |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$197.00M | USD | 2 Qtrs |
| Other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$197.00M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-2.30M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-2.30M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$42.20M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$42.20M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$402.60M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$402.60M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$804.20M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$804.20M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-597.60M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-597.60M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-250.20M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-250.20M | USD | 2 Qtrs |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.10M | USD | 1 Quarter |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.10M | USD | 1 Quarter |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.20M | USD | 2 Qtrs |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.20M | USD | 2 Qtrs |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.10M | USD | 1 Quarter |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.10M | USD | 1 Quarter |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.20M | USD | 2 Qtrs |
| Pension and postretirement non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-108.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-108.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-214.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-214.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-96.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-96.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-189.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-189.80M | USD | 2 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$48.50M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$48.50M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$77.60M | USD | 2 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$77.60M | USD | 2 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$32.20M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$32.20M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$61.60M | USD | 2 Qtrs |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$61.60M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$674.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$674.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-655.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-655.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-366.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-366.20M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$61.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$61.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-77.40M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-77.40M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$132.90M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$132.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$466.80M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$466.80M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$751.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$751.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$164.50M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$164.50M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-499.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. |
NetIncomeLoss
|
$-499.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.39 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.39 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.04 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.04 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.39 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.39 | USD | 1 Quarter |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.04 | USD | 2 Qtrs |
| Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.04 | USD | 2 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.30M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$87.60M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$87.60M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$975.00M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$975.00M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-2.30M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-2.30M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$42.20M | USD | 2 Qtrs |
| Loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$42.20M | USD | 2 Qtrs |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$28.90M | USD | 2 Qtrs |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$28.90M | USD | 2 Qtrs |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.30M | USD | 2 Qtrs |
| Equity method investment earnings in excess of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.30M | USD | 2 Qtrs |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$29.80M | USD | 2 Qtrs |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$29.80M | USD | 2 Qtrs |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$33.10M | USD | 2 Qtrs |
| Stock-settled share-based payments expense |
ShareBasedCompensation
|
$33.10M | USD | 2 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$5.90M | USD | 2 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$5.90M | USD | 2 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$5.30M | USD | 2 Qtrs |
| Contributions to pension plans |
PensionContributions
|
$5.30M | USD | 2 Qtrs |
| Pension benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-1.50M | USD | 2 Qtrs |
| Pension benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-1.50M | USD | 2 Qtrs |
| Pension benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-7.90M | USD | 2 Qtrs |
| Pension benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-7.90M | USD | 2 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 2 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 2 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-16.30M | USD | 2 Qtrs |
| Other items |
OtherOperatingActivitiesCashFlowStatement
|
$-16.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-15.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-15.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$137.50M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$137.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$149.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$149.50M | USD | 2 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$206.40M | USD | 2 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$206.40M | USD | 2 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-27.00M | USD | 2 Qtrs |
| Deferred income taxes and income taxes payable, net |
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
|
$-27.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.00M | USD | 2 Qtrs |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$97.30M | USD | 2 Qtrs |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$97.30M | USD | 2 Qtrs |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$6.90M | USD | 2 Qtrs |
| Accounts and other payables |
IncreaseDecreaseInAccountsPayableTrade
|
$6.90M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-66.20M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-66.20M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.90M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.90M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.40M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.40M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$67.60M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$67.60M | USD | 2 Qtrs |
| Litigation receivables, net of recoveries |
IncreaseDecreaseRelatedToLitigationReceivable
|
$-5.70M | USD | 2 Qtrs |
| Litigation receivables, net of recoveries |
IncreaseDecreaseRelatedToLitigationReceivable
|
$-5.70M | USD | 2 Qtrs |
| Litigation receivables, net of recoveries |
IncreaseDecreaseRelatedToLitigationReceivable
|
$-75.50M | USD | 2 Qtrs |
| Litigation receivables, net of recoveries |
IncreaseDecreaseRelatedToLitigationReceivable
|
$-75.50M | USD | 2 Qtrs |
| Litigation accruals, net of payments |
IncreaseDecreaseInLitigationAccruals
|
$-24.00M | USD | 2 Qtrs |
| Litigation accruals, net of payments |
IncreaseDecreaseInLitigationAccruals
|
$-24.00M | USD | 2 Qtrs |
| Litigation accruals, net of payments |
IncreaseDecreaseInLitigationAccruals
|
$-112.20M | USD | 2 Qtrs |
| Litigation accruals, net of payments |
IncreaseDecreaseInLitigationAccruals
|
$-112.20M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.20M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.20M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.20M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.20M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.40M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.40M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.60M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.60M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.80M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.80M | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$230.60M | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$230.60M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.80M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.80M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$648.90M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$648.90M | USD | 2 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 2 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-366.00M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-366.00M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$467.20M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$467.20M | USD | 2 Qtrs |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$70.60M | USD | 2 Qtrs |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$70.60M | USD | 2 Qtrs |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$62.10M | USD | 2 Qtrs |
| Issuance of short-term borrowings, maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$62.10M | USD | 2 Qtrs |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$66.30M | USD | 2 Qtrs |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$66.30M | USD | 2 Qtrs |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$567.50M | USD | 2 Qtrs |
| Repayment of short-term borrowings, maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$567.50M | USD | 2 Qtrs |
| Net issuance of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$260.10M | USD | 2 Qtrs |
| Net issuance of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$260.10M | USD | 2 Qtrs |
| Net issuance of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$88.70M | USD | 2 Qtrs |
| Net issuance of other short-term borrowings, maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$88.70M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.00B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.00B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$270.20M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$270.20M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$11.70M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$11.70M | USD | 2 Qtrs |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$64.00M | USD | 2 Qtrs |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$64.00M | USD | 2 Qtrs |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$15.30M | USD | 2 Qtrs |
| Repurchase of Conagra Brands, Inc. common shares |
PaymentsForRepurchaseOfCommonStock
|
$15.30M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$335.10M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$335.10M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$334.80M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$334.80M | USD | 2 Qtrs |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$20.10M | USD | 2 Qtrs |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$20.10M | USD | 2 Qtrs |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$18.90M | USD | 2 Qtrs |
| Exercise of stock options and issuance of other stock awards, including tax withholdings |
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings
|
$18.90M | USD | 2 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-425.20M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-425.20M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-819.90M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-819.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.40M | USD | 2 Qtrs |
| Net change in cash and cash equivalents, including cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.40M | USD | 2 Qtrs |
| Less: Net change in cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.30M | USD | 2 Qtrs |
| Less: Net change in cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.30M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-40.30M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-40.30M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-21.40M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-21.40M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.60M | USD | Point-in-time |
Comprehensive Income
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$346.00M | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$346.00M | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | 2 Qtrs |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$674.00M | USD | 2 Qtrs |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-655.30M | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-655.30M | USD | 1 Quarter |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-366.20M | USD | 2 Qtrs |
| Net income (loss), pre-tax amount |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-366.20M | USD | 2 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$61.50M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$61.50M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-77.40M | USD | 2 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-77.40M | USD | 2 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$8.30M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$8.30M | USD | 1 Quarter |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$132.90M | USD | 2 Qtrs |
| Net income (loss), tax (expense) benefit |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$132.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$284.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$751.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-663.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-499.10M | USD | 2 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$500.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$200.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$200.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$100.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$100.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.50M | USD | 2 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.50M | USD | 2 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-600.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-600.00K | USD | 1 Quarter |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$100.00K | USD | 2 Qtrs |
| Unrealized derivative adjustments, after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$100.00K | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.80M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.80M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.70M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.70M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.40M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.40M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.80M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.80M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$900.00K | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$900.00K | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$700.00K | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$700.00K | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.40M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.40M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.80M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.80M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.10M | USD | 2 Qtrs |
| Reclassification for derivative adjustments included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.10M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-19.40M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-19.40M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-38.70M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-38.70M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.80M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), pre-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.80M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.70M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.70M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.80M | USD | 2 Qtrs |
| Unrealized currency translation gains (losses), after-tax amount |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.80M | USD | 2 Qtrs |
| Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-79.80M | USD | 2 Qtrs |
| Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, pre-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-79.80M | USD | 2 Qtrs |
| Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-79.80M | USD | 2 Qtrs |
| Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, after-tax amount |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-79.80M | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.30M | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.30M | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-400.00K | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, pre-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-400.00K | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-200.00K | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-200.00K | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.10M | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.10M | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Unrealized pension and postretirement benefit obligations, after-tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-2.30M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-2.30M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.90M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.90M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$708.40M | USD | 2 Qtrs |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$708.40M | USD | 2 Qtrs |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-374.10M | USD | 2 Qtrs |
| Comprehensive income (loss), pre-tax amount |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-374.10M | USD | 2 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-79.20M | USD | 2 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-79.20M | USD | 2 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.80M | USD | 2 Qtrs |
| Comprehensive income (loss), tax (expense) benefit |
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.80M | USD | 2 Qtrs |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$787.60M | USD | 2 Qtrs |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$787.60M | USD | 2 Qtrs |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-505.90M | USD | 2 Qtrs |
| Comprehensive income (loss), after-tax amount |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-505.90M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount (see Note 3) |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount (see Note 3) |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount (see Note 3) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount (see Note 3) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$324.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$324.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$670.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$670.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$-663.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$-663.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$-374.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$-374.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$60.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$60.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$-79.20M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$-79.20M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$7.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$7.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$131.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit |
ComprehensiveIncomeLossTaxAttributableToParent
|
$131.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$263.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$263.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$749.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$749.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-670.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-670.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-505.90M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount |
ComprehensiveIncomeNetOfTax
|
$-505.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.