HORMEL FOODS CORP /DE/ HRL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000048465-25-000037
cik 48465
name HORMEL FOODS CORP /DE/
sic 2011
countryba US
stprba MN
cityba AUSTIN
zipba 55912-3680
bas1 1 HORMEL PL
bas2
baph (507) 437-5611
countryma US
stprma MN
cityma AUSTIN
zipma 55912-3680
mas1 1 HORMEL PLACE
mas2
countryinc US
stprinc DE
ein 410319970
former HORMEL GEO A & CO
changed 19920703
afs 1-LAF
wksi 0
fye 1031
form 10-Q
period 20250430
fy 2025
fp Q2
filed 20250529
accepted 2025-05-29 13:21:00.0
prevrpt 0
detail 1
instance hrl-20250427_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000048465-25-000037 20241031 Accounts Receivable Net Current 817908000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Accrued Liabilities Current 53353000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Accumulated Other Comprehensive Income Loss Net Of Tax -263331000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Shares 52000.0000 shares 1 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20250430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Shares 54000.0000 shares 1 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20250430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 1000.0000 USD 1 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20241031 Buildings And Improvements And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 1503519000.0000 USD 0 0000048465-25-000037
0000048465-25-000037 20240430 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 749836000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Common Stock Par Or Stated Value Per Share 0.0146 USD 0 us-gaap/2024 Class Of Stock= Common Stock;
0000048465-25-000037 20250131 Common Stock Shares Issued 549785000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -987000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 152183000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20241031 Construction In Progress Gross 228726000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Dividends Common Stock 155278000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20240430 Dividends Common Stock -509000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20240430 Dividends Common Stock 309935000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20250430 Dividends Common Stock 319436000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20250430 Earnings Per Share Basic 0.3300 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Earnings Per Share Diluted 0.7400 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Goodwill 4920635000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Goodwill 1748355000.0000 USD 0 us-gaap/2024 Business Segments= Foodservice Segment;
0000048465-25-000037 20250430 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 448561000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Income Loss From Equity Method Investments 8288000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Mega Mex Foods L L C;
0000048465-25-000037 20250430 Income Tax Expense Benefit 50747000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 29423000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Increase Decrease In Pension And Postretirement Obligations 21504000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Inventory Net 1576300000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Investment Income Net 13497000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Liabilities And Stockholders Equity 13421808000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Long Term Debt Current 7249000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Minority Interest 10590000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Operating Income Loss 304903000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000048465-25-000037 20240430 Operating Income Loss 281904000.0000 USD 2 us-gaap/2024 Business Segments= Retail Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20250430 Operating Income Loss 248352000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Operating Income Loss 39252000.0000 USD 2 us-gaap/2024 Business Segments= International Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20241031 Other Assets Noncurrent 411889000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -19315000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -4197000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Other Liabilities Noncurrent 222324000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Payments Of Debt Issuance Costs 0.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Payments Of Dividends Common Stock 314225000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Preferred Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024
0000048465-25-000037 20241031 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Proceeds From Issuance Of Long Term Debt 0.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Proceeds From Life Insurance Policies 2795000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Proceeds From Stock Options Exercised 25841000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Profit Loss -70000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20240430 Profit Loss -204000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 932003000.0000 USD 1 us-gaap/2024 Business Segments= Foodservice Segment;
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 5884263000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 347028000.0000 USD 2 us-gaap/2024 Business Segments= International Segment;
0000048465-25-000037 20250430 Selling General And Administrative Expense 514445000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250131 Stockholders Equity -97427000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000048465-25-000037 20240131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8021000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20241031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7677537000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 602887000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20240430 Stock Issued During Period Shares Share Based Compensation 382000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Stock Issued During Period Value Share Based Compensation -156000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Stock Issued During Period Value Share Based Compensation 18000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Taxes Payable Current 11125000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250131 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20240430 Weighted Average Number Of Diluted Shares Outstanding 548303000.0000 shares 2 us-gaap/2024
0000048465-25-000037 20250430 Accounts Receivable Net Current 743981000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Accumulated Other Comprehensive Income Loss Net Of Tax -298601000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Shares 52000.0000 shares 2 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20241031 Allowance For Doubtful Accounts Receivable Current 3712000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Common Stock Dividends Per Share Declared 0.2900 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Common Stock Dividends Per Share Declared 0.5800 USD 2 us-gaap/2024
0000048465-25-000037 20240131 Common Stock Shares Issued 547596000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20241031 Common Stock Shares Issued 548605305.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0000048465-25-000037 20241031 Common Stock Shares Issued 548605000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Comprehensive Income Net Of Tax 315323000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Depreciation Depletion And Amortization 129835000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Dividends Common Stock 154977000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Dividends Common Stock 318782000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Earnings Per Share Basic 0.3500 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1353000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6542000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Equity Method Investment Dividends Or Distributions 25731000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Equity Method Investment Dividends Or Distributions 26144000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Goodwill 1748355000.0000 USD 0 us-gaap/2024 Business Segments= Foodservice Segment;
0000048465-25-000037 20240430 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 529685000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Income Loss From Equity Method Investments 31273000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Intangible Assets Net Excluding Goodwill 1732705000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Long Term Debt Noncurrent 2850697000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Marketable Securities Current 29293000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Net Income Loss Attributable To Noncontrolling Interest -204000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Noncontrolling Interest Increase From Business Combination 6508000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Operating Income Loss 149302000.0000 USD 1 us-gaap/2024 Business Segments= Foodservice Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20240430 Operating Income Loss 23202000.0000 USD 1 us-gaap/2024 Business Segments= International Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20250430 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -55199000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Net Of Tax -150000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20250430 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Preferred Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024
0000048465-25-000037 20240430 Proceeds From Divestiture Of Businesses 0.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Profit Loss 189207000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Profit Loss 180017000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 4135989000.0000 USD 2 us-gaap/2024 Product Or Service= Perishable Meat;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 936442000.0000 USD 1 us-gaap/2024 Business Segments= Foodservice Segment;
0000048465-25-000037 20250430 Stockholders Equity 8032337000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Stockholders Equity -125326000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000048465-25-000037 20231031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4100000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20240131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7557157000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20240430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 549130000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20240430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8028000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -298601000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20250430 Stock Issued During Period Shares Share Based Compensation 48000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20240430 Stock Issued During Period Value Share Based Compensation 20000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20240430 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20250430 Weighted Average Number Of Diluted Shares Outstanding 550233000.0000 shares 2 us-gaap/2024
0000048465-25-000037 20240430 Weighted Average Number Of Shares Outstanding Basic 547868000.0000 shares 1 us-gaap/2024
0000048465-25-000037 20250430 Weighted Average Number Of Shares Outstanding Basic 550277000.0000 shares 1 us-gaap/2024
0000048465-25-000037 20241031 Accounts Payable Current 735604000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Accounts Payable Current 716892000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Accrued Marketing Costs Current 119092000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 10561000.0000 USD 1 0000048465-25-000037
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 1000.0000 USD 2 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20241031 Assets 13434729000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Capital Expenditures Incurred But Not Yet Paid 14147000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 15005000.0000 USD 2 0000048465-25-000037
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 15004000.0000 USD 2 0000048465-25-000037 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20250430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 11080000.0000 USD 1 0000048465-25-000037
0000048465-25-000037 20231031 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 736532000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 669688000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -72193000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Common Stock Dividends Per Share Declared 0.2825 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Common Stock Dividends Per Share Declared 0.5650 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Common Stock Shares Issued 548030000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Common Stock Shares Issued 549887595.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0000048465-25-000037 20250430 Construction In Progress Gross 297683000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Cost Of Goods And Services Sold 4927957000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Deferred Income Tax Liabilities Net 594504000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Dividends Common Stock -300000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20240430 Gross Profit 503806000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Gross Profit 484433000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 230489000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Income Loss From Equity Method Investments 8473000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Mega Mex Foods L L C;
0000048465-25-000037 20250430 Income Loss From Equity Method Investments 6877000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Other Equity Method Investments;
0000048465-25-000037 20250430 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -12239000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Increase Decrease In Inventories -7386000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Increase Decrease In Prepaid Deferred Expense And Other Assets -10279000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Inventory Net 1729237000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Liabilities Current 1327664000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Machinery And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 2912555000.0000 USD 0 0000048465-25-000037
0000048465-25-000037 20250430 Net Cash Provided By Used In Investing Activities -138668000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Net Cash Provided By Used In Operating Activities 365646000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Net Income Loss 189278000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Net Income Loss 350592000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Net Income Loss Attributable To Noncontrolling Interest -275000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Operating Income Loss 536758000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Operating Income Loss 43234000.0000 USD 2 us-gaap/2024 Business Segments= International Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20250430 Other Assets Noncurrent 422903000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -7856000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 379891000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Prepaid Expense And Other Assets Current 35265000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Prepaid Expense And Other Assets Current 59341000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Proceeds From Sale Of Productive Assets 397000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2191843000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 166794000.0000 USD 1 us-gaap/2024 Business Segments= International Segment;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 178533000.0000 USD 1 us-gaap/2024 Business Segments= International Segment;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 1659560000.0000 USD 2 us-gaap/2024 Product Or Service= Shelf Stable;
0000048465-25-000037 20241031 Stockholders Equity 1991000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000048465-25-000037 20250131 Stockholders Equity 17853000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000048465-25-000037 20250430 Stockholders Equity 13970000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000048465-25-000037 20231031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8007000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0000048465-25-000037 20241031 Goodwill 2916796000.0000 USD 0 us-gaap/2024 Business Segments= Retail Segment;
0000048465-25-000037 20250430 Goodwill 2916796000.0000 USD 0 us-gaap/2024 Business Segments= Retail Segment;
0000048465-25-000037 20250430 Income Loss From Equity Method Investments 13685000.0000 USD 2 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Mega Mex Foods L L C;
0000048465-25-000037 20241031 Income Taxes Receivable 50380000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Income Taxes Receivable 50529000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Interest Expense Nonoperating 21679000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Interest Expense Nonoperating 19516000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Investment Income Net 32932000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Liabilities And Stockholders Equity 13434729000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Long Term Debt Current 7813000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Long Term Debt Noncurrent 2850944000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Oci Equity Method Investment After Tax -6444000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Operating Income Loss 140633000.0000 USD 1 us-gaap/2024 Business Segments= Foodservice Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20250430 Operating Income Loss 574992000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments;
0000048465-25-000037 20250430 Operating Lease Cost 19107000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Net Of Tax 9985000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Other Comprehensive Income Loss Net Of Tax -666000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20250430 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -4908000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Other Liabilities Noncurrent 211219000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Payments To Acquire Marketable Securities 4735000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Payments To Acquire Property Plant And Equipment 147250000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000048465-25-000037 20240430 Proceeds From Life Insurance Policies 11000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2194728000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 339346000.0000 USD 2 us-gaap/2024 Business Segments= International Segment;
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 3699827000.0000 USD 2 us-gaap/2024 Business Segments= Retail Segment;
0000048465-25-000037 20240430 Revenue From Contract With Customer Including Assessed Tax 1748274000.0000 USD 2 us-gaap/2024 Product Or Service= Shelf Stable;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 1783835000.0000 USD 1 us-gaap/2024 Business Segments= Retail Segment;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 822569000.0000 USD 1 us-gaap/2024 Product Or Service= Shelf Stable;
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 1866627000.0000 USD 2 us-gaap/2024 Business Segments= Foodservice Segment;
0000048465-25-000037 20250430 Share Based Compensation 16535000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Stockholders Equity -187325000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000048465-25-000037 20250131 Stockholders Equity -271263000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20231031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 506179000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20231031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7492952000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20240430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10462000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -271263000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7688663000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20250430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 614189000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20250430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7708693000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000048465-25-000037 20240430 Stock Issued During Period Shares Share Based Compensation 1378000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20250430 Unrealized Gain Loss On Investments -1265000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Weighted Average Number Of Shares Outstanding Basic 549868000.0000 shares 2 us-gaap/2024
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 10559000.0000 USD 1 0000048465-25-000037 Equity Components= Additional Paid In Capital;
0000048465-25-000037 20240430 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 1000.0000 USD 1 0000048465-25-000037 Equity Components= Common Stock;
0000048465-25-000037 20241031 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024 Class Of Stock= Nonvoting Common Stock;
0000048465-25-000037 20250430 Common Stock Value 8056000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock;
0000048465-25-000037 20240430 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 417921000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Cost Of Goods And Services Sold 2383546000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Cost Of Goods And Services Sold 2414377000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Deferred Income Tax Expense Benefit -468000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Deferred Income Tax Expense Benefit -286000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Depreciation Depletion And Amortization 127696000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Dividends Common Stock 159609000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Gross Profit 1012539000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Income Loss From Equity Method Investments 6894000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Other Equity Method Investments;
0000048465-25-000037 20240430 Income Tax Expense Benefit 121749000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Increase Decrease In Accounts Payable And Accrued Liabilities -77665000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Increase Decrease In Accounts Receivable -70560000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Interest And Dividends Payable Current 175941000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Investments In Affiliates Subsidiaries Associates And Joint Ventures 682810000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Liabilities Current 1399299000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Minority Interest 9604000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Net Cash Provided By Used In Operating Activities 640127000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20240430 Net Income Loss 408140000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Net Income Loss 180017000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Noncontrolling Interest Increase From Business Combination 6228000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Operating Income Loss 132399000.0000 USD 1 us-gaap/2024 Business Segments= Retail Segment; Consolidation Items= Operating Segments;
0000048465-25-000037 20240430 Other Comprehensive Income Loss Net Of Tax -11693000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Other Comprehensive Income Loss Net Of Tax 9927000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20240430 Other Comprehensive Income Loss Net Of Tax 59000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20250430 Other Comprehensive Income Loss Net Of Tax -27338000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20250430 Other Employee Related Liabilities Current 239392000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Other Noncash Income Expense -2602000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000048465-25-000037 20250430 Proceeds From Divestiture Of Businesses 13139000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Proceeds From Sale Of Productive Assets 82000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20250430 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 2590282000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20240430 Repayments Of Long Term Debt And Long Term Lease Obligation 4520000.0000 USD 2 0000048465-25-000037
0000048465-25-000037 20250430 Revenue From Contract With Customer Including Assessed Tax 2076241000.0000 USD 1 us-gaap/2024 Product Or Service= Perishable Meat;
0000048465-25-000037 20240430 Selling General And Administrative Expense 266668000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20250430 Selling General And Administrative Expense 251432000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Share Based Compensation 15005000.0000 USD 2 us-gaap/2024
0000048465-25-000037 20241031 Stockholders Equity 7993420000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Stockholders Equity -263331000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20241031 Stockholders Equity -7204000.0000 USD 0 us-gaap/2024 Equity Components= A O C I Equity Method Investments Parent;
0000048465-25-000037 20240131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -250783000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000048465-25-000037 20240430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7896452000.0000 USD 0 us-gaap/2024
0000048465-25-000037 20241031 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10101000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000048465-25-000037 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20250430 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8056000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20240430 Stock Issued During Period Value Share Based Compensation 8561000.0000 USD 1 us-gaap/2024
0000048465-25-000037 20240430 Stock Issued During Period Value Share Based Compensation 6000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000048465-25-000037 20231031 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20240131 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20250430 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000048465-25-000037 20250430 Weighted Average Number Of Diluted Shares Outstanding 550611000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noncontrolling Interest Increase From Business Combination us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Business Combination Amount of increase in noncontrolling interest from a business combination.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gain Loss On Sale Of Business us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Oci Equity Method Investment After Tax us-gaap/2024 0 0 monetary D C OCI, Equity Method Investment, after Tax Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I C Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Defined Benefit Plan Assets For Plan Benefits Noncurrent us-gaap/2024 0 0 monetary I D Assets for Plan Benefits, Defined Benefit Plan Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Construction In Progress Gross us-gaap/2024 0 0 monetary I D Construction in Progress, Gross Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Machinery And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 0000048465-25-000037 1 0 monetary I D Machinery And Equipment, And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization Machinery And Equipment And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Operating Lease Cost us-gaap/2024 0 0 monetary D D Operating Lease, Cost Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 0000048465-25-000037 1 0 monetary D C Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Value Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Value
Repayments Of Long Term Debt And Long Term Lease Obligation 0000048465-25-000037 1 0 monetary D C Repayments Of Long-Term Debt And Long-Term Lease Obligation Repayments Of Long-Term Debt And Long-Term Lease Obligation
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Land us-gaap/2024 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Shares 0000048465-25-000037 1 0 shares D Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Shares Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Shares
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Interest And Dividends Payable Current us-gaap/2024 0 0 monetary I C Interest and Dividends Payable, Current Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Other Employee-related Liabilities, Current Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Decrease Increase In Investments Equity In Affiliates And Other Assets 0000048465-25-000037 1 0 monetary D C Decrease (Increase) in Investments Equity in Affiliates and Other Assets The net cash inflow (outflow) associated with the change in investments, equity in affiliates, and other assets.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Increase Decrease In Pension And Postretirement Obligations us-gaap/2024 0 0 monetary D D Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Buildings And Improvements And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 0000048465-25-000037 1 0 monetary I D Buildings And Improvements And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization Buildings And Improvements And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization
Accrued Marketing Costs Current us-gaap/2024 0 0 monetary I C Accrued Marketing Costs, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000048465-25-000037 2 1 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Net Sales 0
0000048465-25-000037 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Products Sold 0
0000048465-25-000037 2 3 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0000048465-25-000037 2 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, General, and Administrative 0
0000048465-25-000037 2 5 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in Earnings of Affiliates 0
0000048465-25-000037 2 6 IS 0 H Operating Income Loss us-gaap/2024 Operating Income 0
0000048465-25-000037 2 7 IS 0 H Investment Income Net us-gaap/2024 Interest and Investment Income 0
0000048465-25-000037 2 8 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest Expense 0
0000048465-25-000037 2 9 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings Before Income Taxes 0
0000048465-25-000037 2 10 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for Income Taxes 0
0000048465-25-000037 2 11 IS 0 H Profit Loss us-gaap/2024 Net Earnings 0
0000048465-25-000037 2 12 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net Earnings (Loss) Attributable to Noncontrolling Interest 0
0000048465-25-000037 2 13 IS 0 H Net Income Loss us-gaap/2024 Net Earnings Attributable to Hormel Foods Corporation 0
0000048465-25-000037 2 15 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000048465-25-000037 2 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000048465-25-000037 2 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000048465-25-000037 2 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000048465-25-000037 3 1 CI 0 H Profit Loss us-gaap/2024 Net Earnings 0
0000048465-25-000037 3 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign Currency Translation 0
0000048465-25-000037 3 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Pension and Other Benefits 1
0000048465-25-000037 3 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Derivatives and Hedging 0
0000048465-25-000037 3 6 CI 0 H Oci Equity Method Investment After Tax us-gaap/2024 Equity Method Investments 0
0000048465-25-000037 3 7 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total Other Comprehensive Income (Loss) 0
0000048465-25-000037 3 8 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income 0
0000048465-25-000037 3 9 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0
0000048465-25-000037 3 10 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive Income Attributable to Hormel Foods Corporation 0
0000048465-25-000037 4 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents 0
0000048465-25-000037 4 9 BS 0 H Marketable Securities Current us-gaap/2024 Short-term Marketable Securities 0
0000048465-25-000037 4 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable (Net of Allowance for Doubtful Accounts of $3,664 at April 27, 2025, and $3,712 at October 27, 2024) 0
0000048465-25-000037 4 11 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000048465-25-000037 4 12 BS 0 H Income Taxes Receivable us-gaap/2024 Taxes Receivable 0
0000048465-25-000037 4 13 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid Expenses and Other Current Assets 0
0000048465-25-000037 4 14 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0000048465-25-000037 4 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000048465-25-000037 4 16 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible Assets 0
0000048465-25-000037 4 17 BS 0 H Defined Benefit Plan Assets For Plan Benefits Noncurrent us-gaap/2024 Pension Assets 0
0000048465-25-000037 4 18 BS 0 H Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 Investments in Affiliates 0
0000048465-25-000037 4 19 BS 0 H Other Assets Noncurrent us-gaap/2024 Other Assets 0
0000048465-25-000037 4 21 BS 0 H Land us-gaap/2024 Land 0
0000048465-25-000037 4 22 BS 0 H Buildings And Improvements And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 0000048465-25-000037 Buildings 0
0000048465-25-000037 4 23 BS 0 H Machinery And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 0000048465-25-000037 Equipment 0
0000048465-25-000037 4 24 BS 0 H Construction In Progress Gross us-gaap/2024 Construction in Progress 0
0000048465-25-000037 4 25 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 Less: Allowance for Depreciation 1
0000048465-25-000037 4 26 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Net Property, Plant, and Equipment 0
0000048465-25-000037 4 27 BS 0 H Assets us-gaap/2024 Total Assets 0
0000048465-25-000037 4 29 BS 0 H Accounts Payable Current us-gaap/2024 Accounts Payable 0
0000048465-25-000037 4 30 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued Expenses 0
0000048465-25-000037 4 31 BS 0 H Accrued Marketing Costs Current us-gaap/2024 Accrued Marketing Expenses 0
0000048465-25-000037 4 32 BS 0 H Other Employee Related Liabilities Current us-gaap/2024 Employee-related Expenses 0
0000048465-25-000037 4 33 BS 0 H Interest And Dividends Payable Current us-gaap/2024 Interest and Dividends Payable 0
0000048465-25-000037 4 34 BS 0 H Taxes Payable Current us-gaap/2024 Taxes Payable 0
0000048465-25-000037 4 35 BS 0 H Long Term Debt Current us-gaap/2024 Current Maturities of Long-term Debt 0
0000048465-25-000037 4 36 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0000048465-25-000037 4 37 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term Debt Less Current Maturities 0
0000048465-25-000037 4 38 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and Post-retirement Benefits 0
0000048465-25-000037 4 39 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred Income Taxes 0
0000048465-25-000037 4 40 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other Long-term Liabilities 0
0000048465-25-000037 4 42 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock 0
0000048465-25-000037 4 43 BS 0 H Common Stock Value us-gaap/2024 Common Stock 0
0000048465-25-000037 4 44 BS 0 H Additional Paid In Capital us-gaap/2024 Additional Paid-in Capital 0
0000048465-25-000037 4 45 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated Other Comprehensive Loss 0
0000048465-25-000037 4 46 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained Earnings 0
0000048465-25-000037 4 47 BS 0 H Stockholders Equity us-gaap/2024 Hormel Foods Corporation Shareholders Investment 0
0000048465-25-000037 4 48 BS 0 H Minority Interest us-gaap/2024 Noncontrolling Interest 0
0000048465-25-000037 4 49 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Shareholders Investment 0
0000048465-25-000037 4 50 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders Investment 0
0000048465-25-000037 5 7 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts Receivable, Allowance for Doubtful Accounts 0
0000048465-25-000037 5 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, Par Value (in dollars per share) 0
0000048465-25-000037 5 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, Authorized Shares (in shares) 0
0000048465-25-000037 5 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Issued Shares (in shares) 0
0000048465-25-000037 5 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par Value (in dollars per share) 0
0000048465-25-000037 5 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Authorized Shares (in shares) 0
0000048465-25-000037 5 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Issued Shares (in shares) 0
0000048465-25-000037 6 12 SI 0 H Common Stock Shares Issued us-gaap/2024 Beginning balance (in shares) 0
0000048465-25-000037 6 13 SI 0 H Treasury Stock Common Shares us-gaap/2024 Beginning balance (in shares) 0
0000048465-25-000037 6 14 SI 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000048465-25-000037 6 15 SI 0 H Profit Loss us-gaap/2024 Net Earnings (Loss) 0
0000048465-25-000037 6 16 SI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other Comprehensive Income (Loss) 0
0000048465-25-000037 6 17 SI 0 H Noncontrolling Interest Increase From Business Combination us-gaap/2024 Contribution from Noncontrolling Interest 0
0000048465-25-000037 6 18 SI 0 H Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Shares 0000048465-25-000037 Stock-based Compensation Expense (in shares) 0
0000048465-25-000037 6 19 SI 0 H Adjustments To Additional Paid In Capital Share Based Payment Arrangement Increase For Cost Recognition Value 0000048465-25-000037 Stock-based Compensation Expense 0
0000048465-25-000037 6 20 SI 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Exercise of Stock Options/Restricted Shares (in shares) 0
0000048465-25-000037 6 21 SI 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Exercise of Stock Options/Restricted Shares 0
0000048465-25-000037 6 22 SI 0 H Dividends Common Stock us-gaap/2024 Declared Dividends 1
0000048465-25-000037 6 23 SI 0 H Common Stock Shares Issued us-gaap/2024 Ending balance (in shares) 0
0000048465-25-000037 6 24 SI 0 H Treasury Stock Common Shares us-gaap/2024 Ending balance (in shares) 0
0000048465-25-000037 6 25 SI 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000048465-25-000037 7 1 SI 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Declared Dividends (in dollars per share) 0
0000048465-25-000037 8 2 CF 0 H Profit Loss us-gaap/2024 Net Earnings 0
0000048465-25-000037 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and Amortization 0
0000048465-25-000037 8 5 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in Earnings of Affiliates 1
0000048465-25-000037 8 6 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions Received from Equity Method Investees 0
0000048465-25-000037 8 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Provision for Deferred Income Taxes 0
0000048465-25-000037 8 8 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Non-cash Investment Activities 1
0000048465-25-000037 8 9 CF 0 H Share Based Compensation us-gaap/2024 Stock-based Compensation Expense 0
0000048465-25-000037 8 10 CF 0 H Gain Loss On Sale Of Business us-gaap/2024 Loss (Gain) on Sale of Business 1
0000048465-25-000037 8 11 CF 0 H Operating Lease Cost us-gaap/2024 Operating Lease Cost 0
0000048465-25-000037 8 12 CF 0 H Other Noncash Income Expense us-gaap/2024 Other Non-cash, Net 1
0000048465-25-000037 8 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease (Increase) in Accounts Receivable 1
0000048465-25-000037 8 15 CF 0 H Increase Decrease In Inventories us-gaap/2024 Decrease (Increase) in Inventories 1
0000048465-25-000037 8 16 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Decrease (Increase) in Prepaid Expenses and Other Assets 1
0000048465-25-000037 8 17 CF 0 H Increase Decrease In Pension And Postretirement Obligations us-gaap/2024 Increase (Decrease) in Pension and Post-retirement Benefits 0
0000048465-25-000037 8 18 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Increase (Decrease) in Accounts Payable and Accrued Expenses 0
0000048465-25-000037 8 19 CF 0 H Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 Increase (Decrease) in Net Income Taxes Payable 0
0000048465-25-000037 8 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Provided by (Used in) Operating Activities 0
0000048465-25-000037 8 22 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Net Sale (Purchase) of Securities 1
0000048465-25-000037 8 23 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from Sale of Business 0
0000048465-25-000037 8 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of Property, Plant, and Equipment 1
0000048465-25-000037 8 25 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from Sales of Property, Plant, and Equipment 0
0000048465-25-000037 8 26 CF 0 H Decrease Increase In Investments Equity In Affiliates And Other Assets 0000048465-25-000037 Proceeds from (Purchases of) Affiliates and Other Investments 1
0000048465-25-000037 8 27 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from Company-owned Life Insurance 0
0000048465-25-000037 8 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash Provided by (Used in) Investing Activities 0
0000048465-25-000037 8 30 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from Long-term Debt 0
0000048465-25-000037 8 31 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of Debt Issuance Costs 1
0000048465-25-000037 8 32 CF 0 H Repayments Of Long Term Debt And Long Term Lease Obligation 0000048465-25-000037 Repayments of Long-term Debt and Finance Leases 1
0000048465-25-000037 8 33 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends Paid on Common Stock 1
0000048465-25-000037 8 34 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from Exercise of Stock Options 0
0000048465-25-000037 8 35 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Proceeds from Noncontrolling Interest 0
0000048465-25-000037 8 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided by (Used in) Financing Activities 0
0000048465-25-000037 8 37 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of Exchange Rate Changes on Cash 0
0000048465-25-000037 8 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase (Decrease) in Cash and Cash Equivalents 0
0000048465-25-000037 8 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents at Beginning of Year 0
0000048465-25-000037 8 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents at End of Period 0
0000048465-25-000037 8 41 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Purchases of property, plant, and equipment included in accounts payable 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.