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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-20-033366
Period End Date 20200531
Filing Date 20200724
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cag-10k_20200531_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.60M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 584.22M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 98.13M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 97.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $553.30M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.6 and $2.2 ReceivablesNetCurrent $860.80M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.6 and $2.2 ReceivablesNetCurrent $818.20M USD Point-in-time
Inventories InventoryNet $1.38B USD Point-in-time
Inventories InventoryNet $1.55B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $93.40M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $93.90M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $36.70M USD Point-in-time
Total current assets AssetsCurrent $2.73B USD Point-in-time
Total current assets AssetsCurrent $2.89B USD Point-in-time
Land and land improvements LandAndLandImprovements $145.30M USD Point-in-time
Land and land improvements LandAndLandImprovements $141.70M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $4.14B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $3.92B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $677.50M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $656.20M USD Point-in-time
Construction in progress ConstructionInProgressGross $243.80M USD Point-in-time
Construction in progress ConstructionInProgressGross $172.00M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $5.19B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $4.91B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.80B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.39B USD Point-in-time
Goodwill Goodwill $11.44B USD Point-in-time
Goodwill Goodwill $4.48B USD Point-in-time
Goodwill Goodwill $11.44B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.32B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.54B USD Point-in-time
Other assets OtherAssetsNoncurrent $915.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $262.40M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $3.10M USD Point-in-time
Total assets Assets $22.21B USD Point-in-time
Total assets Assets $22.30B USD Point-in-time
Notes payable ShortTermBorrowings $1.00M USD Point-in-time
Notes payable ShortTermBorrowings $1.10M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.60M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $845.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.53B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $189.40M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $173.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $725.80M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $690.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $8.90B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $10.46B USD Point-in-time
Subordinated debt SubordinatedLongTermDebt $195.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.95B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.17B USD Point-in-time
Total liabilities Liabilities $14.35B USD Point-in-time
Total liabilities Liabilities $14.75B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - 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 $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.30M USD Point-in-time
Less treasury stock, at cost, 97,057,311 and 98,133,747 common shares TreasuryStockValue $2.76B USD Point-in-time
Less treasury stock, at cost, 97,057,311 and 98,133,747 common shares TreasuryStockValue $2.73B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $7.38B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $7.88B USD Point-in-time
Noncontrolling interests MinorityInterest $79.10M USD Point-in-time
Noncontrolling interests MinorityInterest $74.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $22.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $22.30B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.56B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.94B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.82B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.29B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.05B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $6.89B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $7.98B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.59B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.47B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-35.10M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-9.90M USD Annual
Pension and postretirement non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-80.40M USD Annual
Interest expense, net InterestIncomeExpenseNet $-158.70M USD Annual
Interest expense, net InterestIncomeExpenseNet $-487.10M USD Annual
Interest expense, net InterestIncomeExpenseNet $-391.40M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $969.90M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $823.30M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $874.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $201.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $174.60M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $73.20M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $97.30M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $75.80M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $242.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $680.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $125.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $797.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $204.70M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $178.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $201.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $841.80M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $261.50M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.90M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $14.30M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.90M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $678.40M USD Annual
Net income ProfitLoss $811.80M USD Annual
Net income ProfitLoss $841.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.40M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $178.20M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $840.10M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $808.40M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $201.40M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $131.60M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $126.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $204.40M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $260.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $678.30M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $242.00M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $173.80M USD 1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $1.72 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $1.97 USD Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD Annual
Income from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $2.00 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.45 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.41 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.50 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $1.53 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.36 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.31 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $1.72 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.26 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.42 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareBasic $0.53 USD 1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $1.72 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $1.53 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $1.52 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $1.98 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.45 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $1.72 USD Annual
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.53 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.31 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders EarningsPerShareDiluted $0.26 USD 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $678.40M USD Annual
Net income ProfitLoss $811.80M USD Annual
Net income ProfitLoss $841.80M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.90M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.30M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.90M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $242.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $680.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $125.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $797.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $204.70M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $178.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $201.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $841.80M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $261.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $333.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $257.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $388.90M USD Annual
Asset impairment charges AssetImpairmentCharges $259.90M USD Annual
Asset impairment charges AssetImpairmentCharges $14.70M USD Annual
Asset impairment charges AssetImpairmentCharges $93.80M USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness - USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness $-2.20M USD Annual
Loss (gain) on divestitures GainLossOnSaleOfBusiness $69.40M USD Annual
Lease cancellation expense GainLossOnContractTermination $-48.20M USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.50M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Significant litigation accruals LossContingencyAccrualProvision $151.00M USD Annual
Significant litigation accruals LossContingencyAccrualProvision $-39.30M USD Annual
Significant litigation accruals LossContingencyAccrualProvision - USD Annual
Proceeds from the settlement of interest rate swaps GainLossOnSaleOfDerivatives - USD Annual
Proceeds from the settlement of interest rate swaps GainLossOnSaleOfDerivatives - USD Annual
Proceeds from the settlement of interest rate swaps GainLossOnSaleOfDerivatives $-47.50M USD Annual
Novation of a legacy guarantee GainLossOnGuaranteeContract - USD Annual
Novation of a legacy guarantee GainLossOnGuaranteeContract $27.30M USD Annual
Novation of a legacy guarantee GainLossOnGuaranteeContract - USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $21.80M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $34.80M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.80M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $37.90M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $33.70M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $59.20M USD Annual
Contributions to pension plans PensionContributions $312.60M USD Annual
Contributions to pension plans PensionContributions $17.50M USD Annual
Contributions to pension plans PensionContributions $14.70M USD Annual
Pension expense (benefit) PensionExpense $-56.10M USD Annual
Pension expense (benefit) PensionExpense $-22.70M USD Annual
Pension expense (benefit) PensionExpense $5.90M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $-34.00M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $12.30M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $11.30M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $4.70M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $69.10M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $43.80M USD Annual
Inventories IncreaseDecreaseInInventories $62.80M USD Annual
Inventories IncreaseDecreaseInInventories $-163.50M USD Annual
Inventories IncreaseDecreaseInInventories $-78.00M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-83.70M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-10.50M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-23.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $234.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $144.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $38.20M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $100.00K USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $15.90M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-8.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.40M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-32.20M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-66.80M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $919.70M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.11B USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.84B USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $11.20M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $34.50M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.84B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $954.20M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $353.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $369.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.60M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $22.50M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.12B USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $337.10M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $194.60M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $281.50M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses $24.80M USD 1 Quarter
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinesses - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $46.80M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $61.00M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $53.80M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $52.20M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-11.10M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-576.20M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-5.17B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-153.80M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $100.00K USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-277.30M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $249.10M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $800.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $8.31B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $242.30M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $947.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.97B USD Annual
Debt issuance costs and bridge financing fees PaymentsOfFinancingCosts $3.00M USD Annual
Debt issuance costs and bridge financing fees PaymentsOfFinancingCosts - USD Annual
Debt issuance costs and bridge financing fees PaymentsOfFinancingCosts $95.20M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $14.00M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $13.60M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $14.40M USD Annual
Issuance of Conagra Brands, Inc. common shares, net ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of Conagra Brands, Inc. common shares, net ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of Conagra Brands, Inc. common shares, net ProceedsFromIssuanceOfCommonStock $555.70M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $967.30M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Cash dividends paid PaymentsOfDividends $356.20M USD Annual
Cash dividends paid PaymentsOfDividends $413.60M USD Annual
Cash dividends paid PaymentsOfDividends $342.30M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation $-1.60M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation $4.80M USD Annual
Exercise of stock options and issuance of other stock awards, including tax withholdings ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation $14.90M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-506.90M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $4.15B USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-700.00K USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.60M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $316.70M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.40M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.40M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.60M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $554.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.40M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $554.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.00M USD Point-in-time
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $33.10M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $64.60M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $53.70M USD Annual
Spinoff of Lamb Weston StockholdersEquityNoteSpinoffTransaction $14.80M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $700.00K USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $200.00K USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.30M USD Annual
Issuance of treasury shares StockIssuedDuringPeriodValueTreasuryStockReissued $2.82B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $555.70M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $967.30M USD Annual
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.10M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.70M USD Annual
Derivative adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $32.70M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $2.00M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-5.50M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $800.00K USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-113.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $341.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $413.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $376.50M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $178.20M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $840.10M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $808.40M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $201.40M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $131.60M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $126.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $204.40M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $260.50M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $678.30M USD Annual
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $242.00M USD 1 Quarter
Net income attributable to Conagra Brands, Inc. NetIncomeLoss $173.80M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.46B USD Point-in-time
Comprehensive Income 99 line items
Line Item Tag Value Unit Period
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $900.00M USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $972.30M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $160.50M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $201.30M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $221.60M USD Annual
After-Tax Amount ProfitLoss $678.40M USD Annual
After-Tax Amount ProfitLoss $811.80M USD Annual
After-Tax Amount ProfitLoss $841.80M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.90M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $45.50M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.10M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $11.40M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.80M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.10M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-42.70M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $800.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-10.20M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $100.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.40M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-41.30M USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.20M USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $700.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-10.40M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-10.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $43.80M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-63.20M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-157.30M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $10.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-15.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-45.00M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $32.90M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-47.30M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-112.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-5.50M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $900.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-1.50M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.10M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $700.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-4.10M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $898.50M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $207.00M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $211.70M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $221.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $836.00M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $677.30M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.40M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-3.90M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $700.00K USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest $-1.70M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $1.20M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest $100.00K USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.80M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.80M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.05B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $1.13B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributableToParent $900.20M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToParent $210.80M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToParent $221.10M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributableToParent $205.80M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $679.10M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $840.80M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $928.90M USD Annual

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

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