10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-023764`
Period End Date	20220831
Filing Date	20221006
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cag20220828_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 26 Cash Flow Statement 76 Comprehensive Income 54

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.9	`ReceivablesNetCurrent`	$788.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.9	`ReceivablesNetCurrent`	$867.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	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
Inventories	`InventoryNet`	$2.23B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.16M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.90B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.85B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$11.18B	USD	Point-in-time
Goodwill	`Goodwill`	$11.33B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$31.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.40M	USD	Point-in-time
Assets, Total	`Assets`	$22.44B	USD	Point-in-time
Assets, Total	`Assets`	$22.22B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$253.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$184.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$707.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$105.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$151.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$609.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.09B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$7.58B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.64B	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	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	Point-in-time
Less treasury stock, at cost, 104,964,222 and 104,157,169 common shares	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Less treasury stock, at cost, 104,964,222 and 104,157,169 common shares	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.50B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$22.22B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$22.44B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$741.60M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.10M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-97.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-94.20M	USD	1 Quarter
Income (loss) before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.20M	USD	1 Quarter
Income (loss) before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.70M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$49.20M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-77.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$235.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$-77.50M	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-77.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$235.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$412.80M	USD	1 Quarter
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.40M	USD	1 Quarter
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.80M	USD	1 Quarter
Stock-settled share-based payments expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-settled share-based payments expense	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$3.00M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.90M	USD	1 Quarter
Pension benefit	`PensionExpenseReversalOfExpenseNoncash`	$-3.50M	USD	1 Quarter
Pension benefit	`PensionExpenseReversalOfExpenseNoncash`	$-12.40M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-2.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$40.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-78.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$220.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$289.70M	USD	1 Quarter
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-57.60M	USD	1 Quarter
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-3.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$39.40M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.50M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.40M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.70M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.70M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.90M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$500.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.40M	USD	1 Quarter
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$249.80M	USD	1 Quarter
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Net (repayment) issuance of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$69.10M	USD	1 Quarter
Net (repayment) issuance of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-498.60M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$499.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.70M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.70M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.90M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	1 Quarter
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	-	USD	1 Quarter
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$132.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$150.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings`	$8.30M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings`	$17.60M	USD	1 Quarter
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	1 Quarter
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.90M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.00M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-63.10M	USD	1 Quarter
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$305.40M	USD	1 Quarter
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$14.40M	USD	1 Quarter
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$69.70M	USD	1 Quarter
Net income, after-tax amount	`ProfitLoss`	$-77.50M	USD	1 Quarter
Net income, after-tax amount	`ProfitLoss`	$235.70M	USD	1 Quarter
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.30M	USD	1 Quarter
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.50M	USD	1 Quarter
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	USD	1 Quarter
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	USD	1 Quarter
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.70M	USD	1 Quarter
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.90M	USD	1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$300.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$600.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Unrealized pension and postretirement benefit obligation, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.60M	USD	1 Quarter
Unrealized pension and postretirement benefit obligation, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.70M	USD	1 Quarter
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.60M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.20M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.10M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.10M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.90M	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.10M	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-700.00K	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.50M	USD	1 Quarter
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.30M	USD	1 Quarter
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.20M	USD	1 Quarter
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$289.10M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-76.40M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$68.90M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$13.30M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$-89.70M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	1 Quarter

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