10-Q Filing
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
This filing contains the following financial statements:
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.