10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-013862`
Period End Date	20220228
Filing Date	20220407
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cag-10q_20220227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 90 Comprehensive Income 102

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $3.4 and $3.2	`ReceivablesNetCurrent`	$914.50M	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 $3.4 and $3.2	`ReceivablesNetCurrent`	$793.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	104.34M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	103.93M	shares	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.40M	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`	$2.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.73B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	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`	$4.08B	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`	$1.49B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$113.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.00M	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Total assets	`Assets`	$22.50B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$707.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$362.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$706.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$142.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$175.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$717.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$743.00M	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`	$3.52B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.09B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.28B	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`	$13.65B	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`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Less treasury stock, at cost, 104,343,974 and 103,934,839 common shares	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Less treasury stock, at cost, 104,343,974 and 103,934,839 common shares	`TreasuryStockValue`	$3.00B	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`	$8.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.50B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.45B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.99B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$993.50M	USD	3 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.70M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-48.30M	USD	3 Qtrs
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.10M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-41.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-94.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-283.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-322.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-100.60M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	3 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.80M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.50M	USD	3 Qtrs
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$263.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$21.50M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$97.80M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$48.10M	USD	1 Quarter
Net income	`ProfitLoss`	$991.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$281.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$275.50M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$989.30M	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$378.90M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$281.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$218.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
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`	$0.58	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`	$1.51	USD	3 Qtrs
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$991.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$281.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$285.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$289.60M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$4.20M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$72.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.70M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$55.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$59.70M	USD	3 Qtrs
Equity method investment earnings in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.30M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$41.10M	USD	3 Qtrs
Stock-settled share-based payments expense	`ShareBasedCompensation`	$26.80M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$8.60M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$23.70M	USD	3 Qtrs
Pension benefit	`PensionExpense`	$-38.50M	USD	3 Qtrs
Pension benefit	`PensionExpense`	$-29.20M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$12.60M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-31.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$120.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.70M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-38.40M	USD	3 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-15.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.10M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.40M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.30M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.80M	USD	3 Qtrs
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	$33.90M	USD	3 Qtrs
Deferred employer payroll taxes	`DeferredEmployerPayrollTaxes`	$-25.50M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.20M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.50M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.40M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.30M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$100.00K	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$112.20M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.90M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.90M	USD	3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$392.60M	USD	3 Qtrs
Issuance of short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$298.60M	USD	3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$392.60M	USD	3 Qtrs
Repayment of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$49.90M	USD	3 Qtrs
Net (repayment) issuance of other short-term borrowings	`ProceedsFromRepaymentsIssuanceOfOtherShortTermDebt`	$-344.60M	USD	3 Qtrs
Net (repayment) issuance of other short-term borrowings	`ProceedsFromRepaymentsIssuanceOfOtherShortTermDebt`	$478.90M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$988.20M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$499.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.31B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.50M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$298.10M	USD	3 Qtrs
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.60M	USD	3 Qtrs
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$341.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$431.90M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-8.40M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-14.10M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-500.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.60M	USD	3 Qtrs
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`	$81.70M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.70M	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`	$81.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.70M	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$383.30M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$328.80M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$994.30M	USD	3 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$101.60M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$263.80M	USD	3 Qtrs
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$109.90M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$269.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$991.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.90M	USD	1 Quarter
Net income	`ProfitLoss`	$730.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$281.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.10M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.80M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.10M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$600.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.30M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$400.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.90M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$800.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$700.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$600.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$29.50M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.70M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$700.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.20M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.30M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.70M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.70M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-400.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.10M	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.90M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-300.00K	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.60M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.40M	USD	3 Qtrs
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	3 Qtrs
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.80M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.80M	USD	3 Qtrs
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$971.90M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.30M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.40M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.30M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.30M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.50M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.10M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$382.50M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$973.20M	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.28B	USD	3 Qtrs
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$339.70M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$263.00M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$101.70M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$268.70M	USD	3 Qtrs
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$109.80M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$280.80M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$710.20M	USD	3 Qtrs
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs

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