10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-009534`
Period End Date	20230228
Filing Date	20230405
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cag20230110_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 86 Comprehensive Income 102

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.20M	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
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`	$960.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.7 and $3.9	`ReceivablesNetCurrent`	$867.40M	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`	$2.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.97B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	107.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.90B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	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`	$3.86B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Assets, Total	`Assets`	$22.44B	USD	Point-in-time
Assets, Total	`Assets`	$22.45B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$658.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$184.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$516.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$707.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$151.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$610.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$663.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	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`	$8.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.57B	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`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Less treasury stock, at cost, 107,312,432 and 104,157,169 common shares	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Less treasury stock, at cost, 107,312,432 and 104,157,169 common shares	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.87B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$22.44B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$22.45B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$993.50M	USD	3 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.00M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-48.30M	USD	3 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.10M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-18.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-94.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-283.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-301.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-104.20M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$734.90M	USD	3 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.70M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.50M	USD	3 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$263.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.10M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$97.80M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$48.10M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$50.50M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income	`ProfitLoss`	$646.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$342.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$218.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$218.40M	USD	Point-in-time
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$341.70M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$646.10M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$-77.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$275.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$381.90M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income	`ProfitLoss`	$646.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$342.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$277.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.60M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$72.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$417.70M	USD	3 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$69.80M	USD	3 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$59.70M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$68.80M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$26.80M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$8.60M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$9.60M	USD	3 Qtrs
Pension benefit	`PensionExpenseReversalOfExpenseNoncash`	$-10.40M	USD	3 Qtrs
Pension benefit	`PensionExpenseReversalOfExpenseNoncash`	$-38.50M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-31.60M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-1.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$96.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$120.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-38.40M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$58.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-157.90M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.40M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.30M	USD	3 Qtrs
Deferred employer payroll taxes	`IncreaseDecreaseInEmployerPayrollTaxes`	$-25.50M	USD	3 Qtrs
Deferred employer payroll taxes	`IncreaseDecreaseInEmployerPayrollTaxes`	$-25.50M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.60M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.20M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.40M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.50M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.40M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.40M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$100.00K	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.90M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.20M	USD	3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$239.50M	USD	3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$392.60M	USD	3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$392.60M	USD	3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$259.80M	USD	3 Qtrs
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-344.60M	USD	3 Qtrs
Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$388.20M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$500.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$499.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$708.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.50M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	-	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$466.40M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$431.90M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings`	$-900.00K	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings`	$14.10M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.20M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-454.50M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.10M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-500.00K	USD	3 Qtrs
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`	$71.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.70M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.30M	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$442.30M	USD	1 Quarter
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$328.80M	USD	1 Quarter
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$994.30M	USD	3 Qtrs
Net income, pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$883.90M	USD	3 Qtrs
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$109.90M	USD	1 Quarter
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$263.80M	USD	3 Qtrs
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$100.10M	USD	1 Quarter
Net income, tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$237.00M	USD	3 Qtrs
Net income, after-tax amount	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income, after-tax amount	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income, after-tax amount	`ProfitLoss`	$646.90M	USD	3 Qtrs
Net income, after-tax amount	`ProfitLoss`	$342.20M	USD	1 Quarter
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.50M	USD	1 Quarter
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.80M	USD	3 Qtrs
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.10M	USD	1 Quarter
Unrealized derivative adjustments, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.90M	USD	3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$600.00K	USD	1 Quarter
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	1 Quarter
Unrealized derivative adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	3 Qtrs
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.70M	USD	1 Quarter
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.90M	USD	3 Qtrs
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.30M	USD	3 Qtrs
Unrealized derivative adjustments, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.60M	USD	1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$400.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	3 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
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`	$700.00K	USD	3 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.20M	USD	1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.30M	USD	3 Qtrs
Unrealized currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.70M	USD	1 Quarter
Unrealized currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.30M	USD	1 Quarter
Unrealized currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.70M	USD	3 Qtrs
Unrealized currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.50M	USD	3 Qtrs
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
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`	$10.70M	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.50M	USD	3 Qtrs
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.70M	USD	3 Qtrs
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`	$-3.40M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.60M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.80M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.40M	USD	3 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$971.90M	USD	3 Qtrs
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.30M	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$865.30M	USD	3 Qtrs
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.40M	USD	1 Quarter
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.40M	USD	3 Qtrs
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	3 Qtrs
Comprehensive income, tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.60M	USD	1 Quarter
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.20M	USD	3 Qtrs
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.80M	USD	1 Quarter
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.50M	USD	3 Qtrs
Comprehensive income, after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-4.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$441.20M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$973.20M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$339.70M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$869.60M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$235.80M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$98.40M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$109.80M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$263.00M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$633.80M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$342.80M	USD	1 Quarter
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$710.20M	USD	3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.60M	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.10M	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.60M	USD	3 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.90M	USD	3 Qtrs

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