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10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-011081
Period End Date 20240229
Filing Date 20240404
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cag20240125_10q_htm.xml
Filing Contents
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $2.70M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.50M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.8 and $2.7 ReceivablesNetCurrent $952.80M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.8 and $2.7 ReceivablesNetCurrent $952.80M 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 $2.8 and $2.7 ReceivablesNetCurrent $916.50M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.8 and $2.7 ReceivablesNetCurrent $916.50M 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 $2.14B USD Point-in-time
Inventories InventoryNet $2.14B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Inventories InventoryNet $2.21B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 107.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 107.20M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.20M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.16M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.16M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $30.20M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $30.20M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.30M USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $3.29B USD Point-in-time
Total current assets AssetsCurrent $3.29B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.13B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.13B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.47B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $6.47B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.40B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.59B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.59B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.88B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.88B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Goodwill Goodwill $11.11B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.15B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.15B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $123.30M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $123.30M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $90.60M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $90.60M USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Assets Assets $22.05B USD Point-in-time
Assets Assets $21.92B USD Point-in-time
Assets Assets $21.92B USD Point-in-time
Notes payable ShortTermBorrowings $166.30M USD Point-in-time
Notes payable ShortTermBorrowings $166.30M USD Point-in-time
Notes payable ShortTermBorrowings $636.30M USD Point-in-time
Notes payable ShortTermBorrowings $636.30M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.52B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.02B USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.02B 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
Accounts and other payables AccountsPayableCurrent $1.42B USD Point-in-time
Accounts and other payables AccountsPayableCurrent $1.42B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $168.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $168.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $163.50M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $583.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $583.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $686.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $686.20M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.10M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.10M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.90M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.47B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.08B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.08B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.49B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $7.49B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.73B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.73B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.30M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.30M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.30M USD Point-in-time
Total liabilities Liabilities $12.69B USD Point-in-time
Total liabilities Liabilities $12.69B USD Point-in-time
Total liabilities Liabilities $13.25B USD Point-in-time
Total liabilities Liabilities $13.25B 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 AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.40M USD Point-in-time
Less treasury stock, at cost, 106,156,480 and 107,196,446 common shares TreasuryStockCommonValue $3.09B USD Point-in-time
Less treasury stock, at cost, 106,156,480 and 107,196,446 common shares TreasuryStockCommonValue $3.09B USD Point-in-time
Less treasury stock, at cost, 106,156,480 and 107,196,446 common shares TreasuryStockCommonValue $3.12B USD Point-in-time
Less treasury stock, at cost, 106,156,480 and 107,196,446 common shares TreasuryStockCommonValue $3.12B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $9.15B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $9.15B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.74B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $8.74B USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Noncontrolling interests MinorityInterest $70.60M USD Point-in-time
Noncontrolling interests MinorityInterest $70.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.94B 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 $8.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.96B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.96B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $22.05B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $21.92B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $21.92B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.30B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.30B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.14B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.14B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.03B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.03B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.82B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $6.82B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.17B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.17B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.25B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.25B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.62B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $6.62B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $348.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $348.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $387.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $387.40M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.20M USD 3 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.20M USD 3 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.00M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.00M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.10M USD 3 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.10M USD 3 Qtrs
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.40M USD 1 Quarter
Pension and postretirement non-service expense (income) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-301.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-301.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-104.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-104.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-106.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-106.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-325.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-325.80M USD 3 Qtrs
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $363.50M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $363.50M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.08B USD 3 Qtrs
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.08B USD 3 Qtrs
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $391.80M USD 1 Quarter
Income before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $391.80M 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 $734.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $297.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $297.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $100.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $237.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $237.00M USD 3 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $41.20M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $41.20M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $149.00M USD 3 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $149.00M USD 3 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $50.50M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $50.50M USD 1 Quarter
Equity method investment earnings IncomeLossFromEquityMethodInvestments $131.00M USD 3 Qtrs
Equity method investment earnings IncomeLossFromEquityMethodInvestments $131.00M USD 3 Qtrs
Net income ProfitLoss $308.80M USD 1 Quarter
Net income ProfitLoss $308.80M USD 1 Quarter
Net income ProfitLoss $342.20M USD 1 Quarter
Net income ProfitLoss $342.20M USD 1 Quarter
Net income ProfitLoss $646.90M USD 3 Qtrs
Net income ProfitLoss $646.90M USD 3 Qtrs
Net income ProfitLoss $914.90M USD 3 Qtrs
Net income ProfitLoss $914.90M 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $319.70M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $319.70M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $646.10M USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $646.10M USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $286.20M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $286.20M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $381.90M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $381.90M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $-77.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $-77.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $341.70M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $341.70M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $914.50M USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $914.50M USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $308.60M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $308.60M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.91 USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) EarningsPerShareBasic $1.91 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 $0.72 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 $1.35 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 $0.71 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.91 USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $1.91 USD 3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $308.80M USD 1 Quarter
Net income ProfitLoss $308.80M USD 1 Quarter
Net income ProfitLoss $342.20M USD 1 Quarter
Net income ProfitLoss $342.20M USD 1 Quarter
Net income ProfitLoss $646.90M USD 3 Qtrs
Net income ProfitLoss $646.90M USD 3 Qtrs
Net income ProfitLoss $914.90M USD 3 Qtrs
Net income ProfitLoss $914.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $291.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $291.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $277.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $277.00M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $417.70M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $417.70M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $50.90M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $50.90M USD 3 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-69.50M USD 3 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-69.50M USD 3 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $69.80M USD 3 Qtrs
Equity method investment earnings less than (in excess of) distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $69.80M USD 3 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $18.70M USD 3 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $18.70M USD 3 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $68.80M USD 3 Qtrs
Stock-settled share-based payments expense ShareBasedCompensation $68.80M USD 3 Qtrs
Contributions to pension plans PensionContributions $9.20M USD 3 Qtrs
Contributions to pension plans PensionContributions $9.20M USD 3 Qtrs
Contributions to pension plans PensionContributions $9.60M USD 3 Qtrs
Contributions to pension plans PensionContributions $9.60M USD 3 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $9.30M USD 3 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $9.30M USD 3 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $-10.40M USD 3 Qtrs
Pension expense (benefit) PensionExpenseReversalOfExpenseNoncash $-10.40M USD 3 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $-900.00K USD 3 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $-900.00K USD 3 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $13.90M USD 3 Qtrs
Other items OtherOperatingActivitiesCashFlowStatement $13.90M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $96.70M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $96.70M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-25.50M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-25.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-73.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-73.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $340.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $340.40M USD 3 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $58.80M USD 3 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $58.80M USD 3 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-43.10M USD 3 Qtrs
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-43.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.30M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.30M USD 3 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-157.90M USD 3 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-157.90M USD 3 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-36.50M USD 3 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayableTrade $-36.50M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $7.40M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $7.40M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $4.60M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $4.60M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $71.80M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $71.80M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $76.20M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $76.20M USD 3 Qtrs
Litigation accruals IncreaseDecreaseInLitigationAccruals $-18.60M USD 3 Qtrs
Litigation accruals IncreaseDecreaseInLitigationAccruals $-18.60M USD 3 Qtrs
Litigation accruals IncreaseDecreaseInLitigationAccruals $16.70M USD 3 Qtrs
Litigation accruals IncreaseDecreaseInLitigationAccruals $16.70M USD 3 Qtrs
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD 3 Qtrs
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes $-25.50M USD 3 Qtrs
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes - USD 3 Qtrs
Deferred employer payroll taxes IncreaseDecreaseInEmployerPayrollTaxes - USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $703.40M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $703.40M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $309.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $309.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $267.40M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $267.40M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.10M 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 $3.40M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $8.20M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $8.20M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.20M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.20M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.40M USD 3 Qtrs
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.40M USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $11.90M USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $11.90M USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 3 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 3 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 3 Qtrs
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-260.20M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-260.20M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-295.60M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-295.60M 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 $239.50M USD 3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $134.50M USD 3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $134.50M USD 3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $146.60M USD 3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $146.60M USD 3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $259.80M USD 3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $259.80M USD 3 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $388.20M USD 3 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $388.20M USD 3 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $-461.70M USD 3 Qtrs
Net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days ProceedsFromRepaymentsOfOtherShortTermDebt $-461.70M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $500.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $708.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $708.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $766.80M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $766.80M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $4.10M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $4.10M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $3.30M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $3.30M USD 3 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD 3 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $150.00M USD 3 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $466.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $466.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $492.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $492.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $13.80M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings $13.80M 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 $-900.00K USD 3 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 3 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 3 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $5.20M USD 3 Qtrs
Other items ProceedsFromPaymentsForOtherFinancingActivities $5.20M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-454.50M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-454.50M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-800.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-800.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.10M USD 3 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.10M USD 3 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.60M USD 3 Qtrs
Net change in cash and cash equivalents, including cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.60M USD 3 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-200.00K USD 3 Qtrs
Less: Net change in cash balances classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-200.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-12.10M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-12.10M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-14.80M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-14.80M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Comprehensive Income 216 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 $442.30M USD 1 Quarter
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $883.90M USD 3 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $883.90M USD 3 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 3 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 3 Qtrs
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $404.70M USD 1 Quarter
Net income, pre-tax amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $404.70M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $100.10M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $100.10M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $297.10M USD 3 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $297.10M USD 3 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $237.00M USD 3 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $237.00M USD 3 Qtrs
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $95.90M USD 1 Quarter
Net income, tax (expense) benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $95.90M USD 1 Quarter
Net income, after-tax amount ProfitLoss $308.80M USD 1 Quarter
Net income, after-tax amount ProfitLoss $308.80M USD 1 Quarter
Net income, after-tax amount ProfitLoss $342.20M USD 1 Quarter
Net income, after-tax amount ProfitLoss $342.20M USD 1 Quarter
Net income, after-tax amount ProfitLoss $646.90M USD 3 Qtrs
Net income, after-tax amount ProfitLoss $646.90M USD 3 Qtrs
Net income, after-tax amount ProfitLoss $914.90M USD 3 Qtrs
Net income, after-tax amount ProfitLoss $914.90M USD 3 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.90M USD 3 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.90M USD 3 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.30M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.30M USD 1 Quarter
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.00M USD 3 Qtrs
Unrealized derivative adjustments, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.00M USD 3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-800.00K USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-800.00K USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-800.00K USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-800.00K USD 1 Quarter
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Unrealized derivative adjustments, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.50M USD 1 Quarter
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.50M USD 1 Quarter
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 3 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 3 Qtrs
Unrealized derivative adjustments, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.70M USD 1 Quarter
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 $2.90M USD 3 Qtrs
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 $1.60M USD 1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.20M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $6.20M USD 3 Qtrs
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, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.20M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.10M USD 1 Quarter
Reclassification for derivative adjustments included in net income, pre-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.10M USD 1 Quarter
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 $900.00K 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 $400.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 1 Quarter
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.50M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.50M USD 3 Qtrs
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 $1.20M USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.60M USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.60M USD 1 Quarter
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.70M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.70M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.30M USD 3 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.30M USD 3 Qtrs
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.30M USD 1 Quarter
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.30M USD 1 Quarter
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.80M USD 1 Quarter
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.80M USD 1 Quarter
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.10M USD 3 Qtrs
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $9.10M USD 3 Qtrs
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.50M USD 3 Qtrs
Unrealized currency translation gains, pre-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.50M USD 3 Qtrs
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized currency translation gains, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.10M USD 3 Qtrs
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.10M USD 3 Qtrs
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.50M USD 3 Qtrs
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.50M USD 3 Qtrs
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.80M USD 1 Quarter
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.80M USD 1 Quarter
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.30M USD 1 Quarter
Unrealized currency translation gains, after-tax amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.30M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.30M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.30M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.20M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.20M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.60M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-1.60M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, pre-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.70M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.70M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.80M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.80M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.60M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.60M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.50M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.50M USD 3 Qtrs
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.50M USD 1 Quarter
Unrealized pension and postretirement benefit obligations, after-tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.50M USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.40M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.40M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-1.10M USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-1.10M USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-100.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-100.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.50M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, pre-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.50M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-800.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-800.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.90M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.90M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-100.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-100.00K USD 1 Quarter
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.40M USD 3 Qtrs
Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.40M USD 3 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $440.40M USD 1 Quarter
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $440.40M USD 1 Quarter
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 3 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 3 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $865.30M USD 3 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $865.30M USD 3 Qtrs
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $396.70M USD 1 Quarter
Comprehensive income, pre-tax amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $396.70M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $92.80M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $92.80M USD 1 Quarter
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $294.30M USD 3 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $294.30M USD 3 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $236.10M USD 3 Qtrs
Comprehensive income, tax (expense) benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $236.10M USD 3 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.90M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.90M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $341.80M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $341.80M USD 1 Quarter
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $629.20M USD 3 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $629.20M USD 3 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $914.90M USD 3 Qtrs
Comprehensive income, after-tax amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $914.90M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-4.30M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-4.30M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.60M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.60M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $396.20M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $396.20M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $869.60M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $869.60M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $441.20M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $441.20M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.21B USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.21B USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $92.70M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $92.70M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $98.40M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $98.40M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $294.10M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $294.10M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $235.80M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeLossTaxAttributableToParent $235.80M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $915.10M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $915.10M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $303.50M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $303.50M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $633.80M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $633.80M USD 3 Qtrs
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $342.80M USD 1 Quarter
Comprehensive income attributable to Conagra Brands, Inc. ComprehensiveIncomeNetOfTax $342.80M USD 1 Quarter

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

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