10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.