10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-000559`
Period End Date	20211130
Filing Date	20220106
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cag-10q_20211128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 90 Comprehensive Income 102

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	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
Receivables, less allowance for doubtful accounts of $3.0 and $3.2	`ReceivablesNetCurrent`	$793.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 and $3.2	`ReceivablesNetCurrent`	$977.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	104.52M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	103.93M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$111.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$11.34B	USD	Point-in-time
Goodwill	`Goodwill`	$11.33B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$64.70M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$113.30M	USD	Point-in-time
Total assets	`Assets`	$22.59B	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$585.80M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$707.40M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$270.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$175.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$743.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$707.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.28B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.53B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.92B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Less treasury stock, at cost, 104,521,498 and 103,934,839 common shares	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Less treasury stock, at cost, 104,521,498 and 103,934,839 common shares	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.55B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.98B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$655.50M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-32.20M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.10M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.50M	USD	2 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-189.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-94.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-221.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-107.70M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$847.20M	USD	2 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.60M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$615.80M	USD	2 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$167.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.20M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$29.50M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$49.70M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Net income	`ProfitLoss`	$379.50M	USD	1 Quarter
Net income	`ProfitLoss`	$709.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$275.90M	USD	1 Quarter
Net income	`ProfitLoss`	$511.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$510.90M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$378.90M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$707.90M	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$275.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$379.50M	USD	1 Quarter
Net income	`ProfitLoss`	$709.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$275.90M	USD	1 Quarter
Net income	`ProfitLoss`	$511.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.50M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$41.60M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.30M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$5.30M	USD	2 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.40M	USD	2 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.20M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$14.30M	USD	2 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$30.90M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$4.90M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$20.70M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-19.10M	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-25.50M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$14.20M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-14.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$88.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$183.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$247.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.40M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$39.90M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$13.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$111.20M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.00M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$900.00K	USD	2 Qtrs
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	$29.20M	USD	2 Qtrs
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	-	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.40M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.10M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.00M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$100.00K	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$8.60M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.50M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.20M	USD	2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$298.60M	USD	2 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$392.60M	USD	2 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$249.80M	USD	2 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Net issuance (repayment) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$68.90M	USD	2 Qtrs
Net issuance (repayment) of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-264.40M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$988.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$499.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.40M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$5.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.50M	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.90M	USD	2 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$282.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$207.30M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-8.40M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-17.40M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.70M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.80M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-485.30M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$360.10M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$665.50M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$876.70M	USD	2 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$460.20M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$84.20M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$167.40M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$153.90M	USD	2 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$379.50M	USD	1 Quarter
Net income	`ProfitLoss`	$709.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$275.90M	USD	1 Quarter
Net income	`ProfitLoss`	$511.60M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.20M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$500.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-300.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$300.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$600.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.10M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.20M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$300.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.60M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$28.80M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.80M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.40M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.70M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$600.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.40M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.20M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-400.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.10M	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.90M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-300.00K	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.70M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.60M	USD	2 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.20M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.20M	USD	2 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$631.60M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.40M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.10M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$902.70M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.40M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.60M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.40M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.40M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$478.20M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.50M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$735.30M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$470.10M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$633.50M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$899.40M	USD	2 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$344.40M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$167.00M	USD	2 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$80.50M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$84.30M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$153.20M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$732.40M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$389.60M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$480.30M	USD	2 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$260.10M	USD	1 Quarter

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