CONAGRA BRANDS INC. CAG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-004399
cik 23217
name CONAGRA BRANDS INC.
sic 2000
countryba US
stprba IL
cityba CHICAGO
zipba 60654
bas1 222 W. MERCHANDISE MART PLAZA
bas2 SUITE 1300
baph 312-549-5000
countryma US
stprma IL
cityma CHICAGO
zipma 60654
mas1 222 W. MERCHANDISE MART PLAZA
mas2 SUITE 1300
countryinc US
stprinc DE
ein 470248710
former CONAGRA FOODS INC /DE/
changed 20001006
afs 1-LAF
wksi 0
fye 0531
form 10-Q
period 20250228
fy 2025
fp Q3
filed 20250403
accepted 2025-04-03 16:31:00.0
prevrpt 0
detail 1
instance tmb-20250223x10q_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
0001558370-25-004399 20240229 Income Tax Expense Benefit 95900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Asset Impairment Charges 50900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -28300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 183000000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest -35700000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240531 Disposal Group Including Discontinued Operation Assets Noncurrent 561800000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20240229 Earnings Per Share Basic 0.6400 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Earnings Per Share Diluted 1.9100 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Gain Loss On Sale Of Business -29500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Goodwill 10325900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240731 Goodwill 46300000.0000 USD 0 us-gaap/2023 Business Acquisition= Business That Co Manufactures Cooking Spray Products;
0001558370-25-004399 20241130 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 700000.0000 USD 1 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20241130 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 18900000.0000 USD 1 us-gaap/2023 Business Segments= Grocery Snacks And Refrigerated Frozen;
0001558370-25-004399 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1212000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 189000000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 863000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Income Loss From Equity Method Investments -900000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 35500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Income Tax Expense Benefit 500000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Income Tax Expense Benefit 1500000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Tax Expense Benefit -33500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Inventories -73300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Other Accrued Liabilities 76200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Interest Income Expense Net -700000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Interest Income Expense Net -314900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Liabilities 12351000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Liabilities Current 4303700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Current 14800000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20240229 Net Cash Provided By Used In Operating Activities 1531300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20230831 Net Income Loss 319700000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Net Income Loss -4000000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Income Loss 41800000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -100000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 3000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 6200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 5300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax -200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax -2500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax -1900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20230831 Asset Impairment Charges 14100000.0000 USD 1 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20250228 Asset Impairment Charges 121300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Assets 20744500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Assets Current 2965600000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 78500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Common Stock Shares Issued 584219229.0000 shares 0 us-gaap/2023
0001558370-25-004399 20240531 Common Stock Value 2921200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Loss Before Tax Attributable To Parent 183000000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Loss Before Tax Attributable To Parent 853300000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 1209200000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax 303500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 303900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Cost Of Goods And Services Sold 6534700000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Depreciation Depletion And Amortization 291700000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Earnings Per Share Diluted 0.6400 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Earnings Per Share Diluted 0.3000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Gain Loss On Sale Of Business -27200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Income Loss From Equity Method Investments -1200000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Tax Expense Benefit 900000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Increase Decrease In Accounts Receivable -25500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net -43100000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net 199100000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Increase Decrease In Prepaid Deferred Expense And Other Assets 18400000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Increase Decrease Related To Litigation Receivable 57000000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Interest Income Expense Net -900000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Interest Income Expense Net -325800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Liabilities Of Disposal Group Including Discontinued Operation Current 2700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Net Income Loss -1900000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 1100000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Settlement Gain Loss Attributable To Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240531 Other Assets Noncurrent 1430100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 4800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 1200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax 7200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax 5500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax -100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax -900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax -900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Other Liabilities Noncurrent 1611800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Payments For Proceeds From Other Investing Activities -1500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Payments To Acquire Marketable Securities 8200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Prepaid Expense And Other Assets Current 85000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Proceeds From Divestiture Of Businesses Net Of Cash Divested 76800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Issuance Of Other Long Term Debt 500000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Payments For Other Financing Activities -600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Sale And Maturity Of Marketable Securities 8200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20241130 Repayments Of Long Term Debt 250000000.0000 USD 1 us-gaap/2023 Longterm Debt Type= Senior Notes;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 271700000.0000 USD 1 us-gaap/2023 Product Or Service= International;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 180600000.0000 USD 1 us-gaap/2023 Product Or Service= Refrigerated;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 2841000000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 3749100000.0000 USD 3 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 2998000000.0000 USD 3 us-gaap/2023 Product Or Service= Frozen;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 2158800000.0000 USD 3 us-gaap/2023 Product Or Service= Other Shelf Stable;
0001558370-25-004399 20240229 Selling General And Administrative Expense 1085400000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Short Term Borrowings 928400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Short Term Borrowings 43200000.0000 USD 0 us-gaap/2023 Debt Instrument= Supplier Financing Arrangement;
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6599400000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35500000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -89200000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Translation Adjustment;
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -16100000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6574800000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3114000000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20250228 Treasury Stock Common Value 3111400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6692000000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8779100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20240531 Treasury Stock Common Shares 106050133.0000 shares 0 us-gaap/2023
0001558370-25-004399 20240229 Other Operating Activities Cash Flow Statement 13900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240831 Payments To Acquire Businesses Net Of Cash Acquired 179400000.0000 USD 0 us-gaap/2023 Business Acquisition= Sweetwood Smoke Co;
0001558370-25-004399 20240229 Pension Contributions 9200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Proceeds From Repayments Of Other Short Term Debt -52600000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Profit Loss 308800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Profit Loss 914900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 3694200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2821000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 1286000000.0000 USD 1 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 857000000.0000 USD 3 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 811500000.0000 USD 3 us-gaap/2023 Product Or Service= International;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 542500000.0000 USD 3 us-gaap/2023 Product Or Service= Refrigerated;
0001558370-25-004399 20250228 Short Term Borrowings 877700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -38700000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6871500000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3089600000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70600000.0000 USD 0 us-gaap/2023 Equity Components= Noncontrolling Interest;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24500000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29200000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3112700000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20250228 Accumulated Other Comprehensive Income Loss Net Of Tax -42900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Net Cash Provided By Used In Financing Activities -1250300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Additional Paid In Capital 2342300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Allowance For Doubtful Accounts Receivable Current 3000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Assets 20862300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Assets Of Disposal Group Including Discontinued Operation Current 81400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Assets Of Disposal Group Including Discontinued Operation Current 81400000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20240531 Cash And Cash Equivalents At Carrying Value 77700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -29600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest 38100000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 891400000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Attributable To Parent 92700000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest 92800000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20240531 Disposal Group Including Discontinued Operation Assets Noncurrent 651000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Disposal Group Including Discontinued Operation Assets Noncurrent 529800000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20250228 Earnings Per Share Basic 0.3000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Gain Loss On Sale Of Business -34200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Goodwill 4916600000.0000 USD 0 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20241130 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 18200000.0000 USD 1 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20250228 Income Loss From Equity Method Investments 47400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Income Loss From Equity Method Investments 125000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Income Loss Including Portion Attributable To Noncontrolling Interest 404700000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Income Loss Including Portion Attributable To Noncontrolling Interest 863000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Income Tax Expense Benefit 1300000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Increase Decrease In Accounts Payable Trade -48200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Prepaid Deferred Expense And Other Assets 31300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Intangible Assets Net Excluding Goodwill 2487100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Interest Income Expense Net -2700000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Interest Income Expense Net -100900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Liabilities 11965400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Long Term Debt And Capital Lease Obligations Current 1030600000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Minority Interest 70900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Net Cash Provided By Used In Financing Activities -914300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Net Income Loss -1600000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Income Loss 145100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Net Income Loss 896400000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Accrued Liabilities Current 826800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 2100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 1600000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 1300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax -1300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Payments For Repurchase Of Common Stock 64000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Payments Of Financing Costs 3300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Pension Contributions 9100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Profit Loss 145100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240531 Retained Earnings Accumulated Deficit 6276300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Retained Earnings Accumulated Deficit 6669900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 272800000.0000 USD 1 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 1202400000.0000 USD 1 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 750100000.0000 USD 1 us-gaap/2023 Product Or Service= Other Shelf Stable;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 527900000.0000 USD 1 us-gaap/2023 Product Or Service= Snacks;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 815000000.0000 USD 3 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -43800000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3087900000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8800700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2342300000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20240531 Assets Of Disposal Group Including Discontinued Operation Current 133500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Repayments Of Other Short Term Debt -461700000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Proceeds From Short Term Debt Maturing In More Than Three Months 134500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Receivables Net Current 871800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 271700000.0000 USD 1 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 535900000.0000 USD 1 us-gaap/2023 Product Or Service= Snacks;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 2174900000.0000 USD 3 us-gaap/2023 Product Or Service= Other Shelf Stable;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 256100000.0000 USD 1 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 256100000.0000 USD 1 us-gaap/2023 Product Or Service= Foodservice;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 944400000.0000 USD 1 us-gaap/2023 Product Or Service= Frozen;
0001558370-25-004399 20250228 Selling General And Administrative Expense 443700000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Selling General And Administrative Expense 1204300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Share Based Compensation 36100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2353700000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7011700000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3084800000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -37300000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26000000.0000 USD 0 us-gaap/2023 Derivative Instrument Risk= Cash Flow Hedge Pinnacle; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24600000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -42900000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20240531 Treasury Stock Common Value 3084800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -14600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Loss Before Tax Attributable To Parent 396200000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Attributable To Noncontrolling Interest 200000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240531 Disposal Group Including Discontinued Operation Assets Noncurrent 89200000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20240229 Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings 13800000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings 20500000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240531 Goodwill 202400000.0000 USD 0 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20250228 Goodwill 200100000.0000 USD 0 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20240229 Income Loss From Equity Method Investments 131000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Income Loss From Equity Method Investments -3300000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Tax Expense Benefit 400000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items 95900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items -33500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Accounts Payable Trade -36500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Increase Decrease In Accounts Receivable -150100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 900000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20240229 Net Cash Provided By Used In Investing Activities -295600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20230831 Net Income Loss 319700000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Net Income Loss -100000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Net Income Loss 308600000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240229 Net Income Loss -4700000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240831 Net Income Loss 466800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20241130 Net Income Loss 284500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Net Income Loss -1200000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Income Loss Attributable To Noncontrolling Interest 100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -3400000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Other Assets Noncurrent 1523200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 9100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -4400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20191130 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 47500000.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Cash Flow Hedge Pinnacle;
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 300000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240831 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax -41800000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax 5500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax 1800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax -2600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240731 Payments To Acquire Businesses Net Of Cash Acquired 51200000.0000 USD 0 us-gaap/2023 Business Acquisition= Business That Co Manufactures Cooking Spray Products;
0001558370-25-004399 20240229 Pension Expense Reversal Of Expense Noncash 9300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Employee Related Liabilities Current 144500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Accounts Payable Current 1493700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Accumulated Other Comprehensive Income Loss Net Of Tax -35500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Additional Paid In Capital 2363200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Cost Of Goods And Services Sold 2174100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Goodwill 720100000.0000 USD 0 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20240531 Assets Of Disposal Group Including Discontinued Operation Current 101500000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20250228 Cash And Cash Equivalents At Carrying Value 49400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -14800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Common Stock Shares Issued 584219229.0000 shares 0 us-gaap/2023
0001558370-25-004399 20250228 Common Stock Value 2921200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Loss Before Tax Attributable To Parent 1209200000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax 915100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Net Of Tax 889000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Cost Of Goods And Services Sold 2130700000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240531 Employee Related Liabilities Current 193300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 18900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 404700000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Income Loss From Equity Method Investments Net Of Dividends Or Distributions -69500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Income Loss Including Portion Attributable To Noncontrolling Interest 1212000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Employee Related Liabilities 4600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Increase Decrease In Inventories -71000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Increase Decrease In Other Accrued Liabilities 71300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Interest Income Expense Net -106500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Liabilities And Stockholders Equity 20744500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Current 3241800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Net Income Loss 308600000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240831 Net Income Loss 466800000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Net Income Loss -900000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Income Loss 145100000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -1200000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 1100000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Settlement Gain Loss Attributable To Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -1100000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -9300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -43100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 1600000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax -79800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax 1700000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax -3500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax -300000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Payments Of Dividends 492000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Payments Of Dividends 502200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Payments To Acquire Property Plant And Equipment 304200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Pension Expense Reversal Of Expense Noncash -2300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Insurance Settlement Investing Activities 11900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Proceeds From Sale Of Property Plant And Equipment 600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Repayments Of Short Term Debt Maturing In More Than Three Months 103300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 811500000.0000 USD 3 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 616200000.0000 USD 3 us-gaap/2023 Product Or Service= Refrigerated;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 1245400000.0000 USD 1 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 717500000.0000 USD 1 us-gaap/2023 Product Or Service= Other Shelf Stable;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 8831000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 3540500000.0000 USD 3 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -32900000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2334000000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70600000.0000 USD 0 us-gaap/2023 Equity Components= Noncontrolling Interest;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6752900000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8511300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Assets Of Disposal Group Including Discontinued Operation Current 32000000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20230531 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 93300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations -1300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest 500000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 396700000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Loss Tax Attributable To Parent -35700000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 139500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 927100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Cost Of Goods And Services Sold 6616500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Depreciation Depletion And Amortization 294900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Disposal Group Including Discontinued Operation Assets Noncurrent 529800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Earnings Per Share Basic 1.8700 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Goodwill 720100000.0000 USD 0 us-gaap/2023 Business Segments= Foodservice;
0001558370-25-004399 20240531 Goodwill 4486800000.0000 USD 0 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20240229 Income Tax Expense Benefit 297100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Income Tax Expense Benefit 300000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items 297100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Increase Decrease In Litigation Accruals 16700000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Increase Decrease In Litigation Accruals 127500000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Inventory Net 1954500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Current 2700000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20250228 Liabilities Of Disposal Group Including Discontinued Operation Current 2700000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20240531 Long Term Debt And Capital Lease Obligations Current 20300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20231130 Net Income Loss 286200000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20240229 Net Income Loss 914500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Net Income Loss Attributable To Noncontrolling Interest 200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 1400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 2100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Other Accrued Liabilities Current 588600000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -4400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax 9100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -3300000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 4000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240831 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax -38000000.0000 USD 1 us-gaap/2023 Equity Components= Noncontrolling Interest; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20240229 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax 7300000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax -1100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Liabilities Noncurrent 1424000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Payments For Proceeds From Other Investing Activities 2500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Payments To Acquire Businesses Net Of Cash Acquired 230600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Prepaid Expense And Other Assets Current 110400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240831 Proceeds From Divestiture Of Businesses Net Of Cash Divested 76800000.0000 USD 1 us-gaap/2023 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20250228 Proceeds From Payments For Other Financing Activities -200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Repayments Of Long Term Debt 766800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Repayments Of Short Term Debt Maturing In More Than Three Months 146600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 1021800000.0000 USD 1 us-gaap/2023 Product Or Service= Frozen;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 3076300000.0000 USD 3 us-gaap/2023 Product Or Service= Frozen;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 1115600000.0000 USD 1 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 171200000.0000 USD 1 us-gaap/2023 Product Or Service= Refrigerated;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 815000000.0000 USD 3 us-gaap/2023 Product Or Service= Foodservice;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 726400000.0000 USD 3 us-gaap/2023 Product Or Service= International;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 1590300000.0000 USD 3 us-gaap/2023 Product Or Service= Snacks;
0001558370-25-004399 20240229 Share Based Compensation 18700000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Stockholders Equity 8440400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3116300000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2363200000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70900000.0000 USD 0 us-gaap/2023 Equity Components= Noncontrolling Interest;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6276300000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23000000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6669900000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3111400000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20240531 Assets Current 3149500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Allowance For Doubtful Accounts Receivable Current 3100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Comprehensive Income Loss Tax Attributable To Parent 43500000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest 43500000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Net Of Tax 139500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Income Loss From Equity Method Investments 41200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Income Tax Expense Benefit 43900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Increase Decrease In Employee Related Liabilities -47400000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Inventory Net 1981500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 4800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 2900000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations;
0001558370-25-004399 20250228 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20241130 Net Income Loss 284500000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-004399 20250228 Net Income Loss -2600000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Net Income Loss Attributable To Noncontrolling Interest 400000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -3600000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -3100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -100000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240229 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax 4800000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 4000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 1200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax -79800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax -1200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Payments To Acquire Property Plant And Equipment 309600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Proceeds From Sale Of Property Plant And Equipment 3300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Proceeds From Short Term Debt Maturing In More Than Three Months 103300000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 6314300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 6433200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Repayments Of Long Term Debt 1000000000.0000 USD 1 us-gaap/2023 Debt Instrument= Senior Notes Maturing May12024; Longterm Debt Type= Subordinated Debt;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 3032900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 272800000.0000 USD 1 us-gaap/2023 Product Or Service= Foodservice;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 9145000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 3692500000.0000 USD 3 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 857000000.0000 USD 3 us-gaap/2023 Product Or Service= Foodservice;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 223900000.0000 USD 1 us-gaap/2023 Product Or Service= International;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 726400000.0000 USD 3 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20250228 Selling General And Administrative Expense 41800000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240531 Short Term Borrowings 586000000.0000 USD 0 us-gaap/2023 Short Term Debt Type= Commercial Paper;
0001558370-25-004399 20250228 Stockholders Equity 8779100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -44400000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70500000.0000 USD 0 us-gaap/2023 Equity Components= Noncontrolling Interest;
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8955100000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3090700000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9074200000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2339600000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9225500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20250228 Treasury Stock Common Shares 106856759.0000 shares 0 us-gaap/2023
0001558370-25-004399 20250228 Accounts Payable Current 1421400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230831 Asset Impairment Charges 600000.0000 USD 1 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20241130 Asset Impairment Charges 64700000.0000 USD 1 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20240531 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 77700000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 49400000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Attributable To Noncontrolling Interest 100000.0000 USD 1 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Attributable To Parent 294100000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20240229 Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest 294300000.0000 USD 3 0001558370-25-004399
0001558370-25-004399 20250228 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 38100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 914900000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Earnings Per Share Basic 1.9100 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Earnings Per Share Diluted 1.8700 USD 3 us-gaap/2023
0001558370-25-004399 20240831 Gain Loss On Sale Of Business -2300000.0000 USD 1 us-gaap/2023 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited; Income Statement Location= Selling General And Administrative Expenses;
0001558370-25-004399 20240831 Goodwill 129900000.0000 USD 0 us-gaap/2023 Business Acquisition= Sweetwood Smoke Co;
0001558370-25-004399 20250228 Goodwill 10499800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Goodwill 4663000000.0000 USD 0 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20250228 Goodwill 4916600000.0000 USD 0 us-gaap/2023 Business Segments= Refrigerated And Frozen;
0001558370-25-004399 20240229 Income Loss From Equity Method Investments -3500000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Loss Including Portion Attributable To Noncontrolling Interest 189000000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Income Tax Expense Benefit 600000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20250228 Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items 43900000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240531 Intangible Assets Net Excluding Goodwill 2484800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Interest Income Expense Net -2000000.0000 USD 3 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-004399 20240531 Liabilities And Stockholders Equity 20862300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Current 17500000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240531 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 1900000.0000 USD 0 us-gaap/2023 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Argo Tech Foods Limited;
0001558370-25-004399 20250228 Net Cash Provided By Used In Investing Activities -457200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Net Cash Provided By Used In Operating Activities 1346200000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20231130 Net Income Loss 286200000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -43100000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2500000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 1000000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 4700000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 1500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax -100000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240229 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax -600000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Other Operating Activities Cash Flow Statement -5500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20250228 Profit Loss 896500000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240531 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 3493300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2739000000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Receivables Net Current 769900000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230831 Repayments Of Long Term Debt 500000000.0000 USD 1 us-gaap/2023 Debt Instrument= Senior Notes Maturing August112023; Longterm Debt Type= Subordinated Debt;
0001558370-25-004399 20231130 Repayments Of Long Term Debt 250000000.0000 USD 1 us-gaap/2023 Longterm Debt Type= Senior Notes;
0001558370-25-004399 20250228 Repayments Of Long Term Debt 274800000.0000 USD 3 us-gaap/2023
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 3784000000.0000 USD 3 us-gaap/2023 Business Segments= Grocery And Snacks;
0001558370-25-004399 20240229 Revenue From Contract With Customer Excluding Assessed Tax 1609100000.0000 USD 3 us-gaap/2023 Product Or Service= Snacks;
0001558370-25-004399 20250228 Revenue From Contract With Customer Excluding Assessed Tax 223900000.0000 USD 1 us-gaap/2023 Business Segments= International;
0001558370-25-004399 20240229 Selling General And Administrative Expense 387400000.0000 USD 1 us-gaap/2023
0001558370-25-004399 20240531 Senior Long Term Notes 7492600000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Senior Long Term Notes 6236800000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20250228 Short Term Borrowings 535000000.0000 USD 0 us-gaap/2023 Short Term Debt Type= Commercial Paper;
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8807300000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2376900000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70200000.0000 USD 0 us-gaap/2023 Equity Components= Noncontrolling Interest;
0001558370-25-004399 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2921200000.0000 USD 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8695600000.0000 USD 0 us-gaap/2023
0001558370-25-004399 20240831 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2329700000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2337500000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-004399 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -90500000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Translation Adjustment;

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
Minority Interest us-gaap/2023 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Proceeds From Insurance Settlement Investing Activities us-gaap/2023 0 0 monetary D D Proceeds from Insurance Settlement, Investing Activities Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
Allowance For Doubtful Accounts Receivable Current us-gaap/2023 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 0 0 monetary I C Accumulated other comprehensive income Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 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.
Cost Of Goods And Services Sold us-gaap/2023 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.
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net 0001558370-25-004399 1 0 monetary D C Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Amount of increase (decrease) in deferred income taxes and income taxes payable, net in the reporting period.
Comprehensive Income Loss Tax Attributable To Parent 0001558370-25-004399 1 0 monetary D D Comprehensive Income Loss Tax Attributable To Parent Amount of tax related to comprehensive income (loss) attributable to the parent during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 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.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2023 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Other Assets Noncurrent us-gaap/2023 0 0 monetary I D Other assets Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Increase Decrease Related To Litigation Receivable 0001558370-25-004399 1 0 monetary D C Increase Decrease Related to Litigation Receivable Increase (decrease) related to litigation receivable.
Common Stock Value us-gaap/2023 0 0 monetary I C Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 15,193,587 and 13,466,603 shares issued as of December 31, 2022 and December 31, 2021, respectively; 15,166,596 and 13,439,612 shares outstanding as of December 31, 2022 and December 31, 2021, respectively 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.
Earnings Per Share Basic us-gaap/2023 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.
Interest Income Expense Net us-gaap/2023 0 0 monetary D C Interest income, net The net amount of operating interest income (expense).
Asset Impairment Charges us-gaap/2023 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2023 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items us-gaap/2023 0 0 monetary D D Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2023 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2023 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Repayments Of Short Term Debt Maturing In More Than Three Months us-gaap/2023 0 0 monetary D C Repayments of Short-Term Debt, Maturing in More than Three Months The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
Increase Decrease In Accounts Receivable us-gaap/2023 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.
Intangible Assets Net Excluding Goodwill us-gaap/2023 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.
Common Stock Shares Issued us-gaap/2023 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.
Income Tax Expense Benefit us-gaap/2023 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.
Liabilities And Stockholders Equity us-gaap/2023 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.
Net Cash Provided By Used In Financing Activities us-gaap/2023 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.
Profit Loss us-gaap/2023 0 0 monetary D C Net Loss January 31,2023 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2023 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.
Goodwill us-gaap/2023 0 0 monetary I D Goodwill Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2023 0 0 monetary D D Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
Increase Decrease In Inventories us-gaap/2023 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2023 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Payments For Proceeds From Other Investing Activities us-gaap/2023 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2023 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.
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 0001558370-25-004399 1 0 monetary D C Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Amount of comprehensive income (loss), before tax including portion attributable to noncontrolling interest, for the reporting period.
Comprehensive Income Loss Before Tax Attributable To Parent 0001558370-25-004399 1 0 monetary D C Comprehensive Income Loss Before Tax Attributable To Parent Amount before 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.
Assets Current us-gaap/2023 0 0 monetary I D Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Earnings Per Share Diluted us-gaap/2023 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.
Net Cash Provided By Used In Operating Activities us-gaap/2023 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.
Other Accrued Liabilities Current us-gaap/2023 0 0 monetary I C Other Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Increase Decrease In Accounts Payable Trade us-gaap/2023 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2023 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component us-gaap/2023 0 0 monetary D D Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before 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.
Payments Of Dividends us-gaap/2023 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2023 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Marketable Securities us-gaap/2023 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Proceeds From Short Term Debt Maturing In More Than Three Months us-gaap/2023 0 0 monetary D D Proceeds from Short-Term Debt, Maturing in More than Three Months The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
Repayments Of Long Term Debt us-gaap/2023 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2023 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.
Senior Long Term Notes us-gaap/2023 0 0 monetary I C Senior Notes, Noncurrent Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
Short Term Borrowings us-gaap/2023 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Treasury Stock Common Value us-gaap/2023 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Net Income Loss us-gaap/2023 0 0 monetary D C Net loss The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Cash And Cash Equivalents At Carrying Value us-gaap/2023 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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2023 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Pension Contributions us-gaap/2023 0 0 monetary D C Payment for Pension Benefits Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2023 0 0 monetary D D Proceeds from Divestiture of Businesses, Net of Cash Divested This element represents the cash inflow during the period from the sale of a component of the entity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2023 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2023 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.
Assets us-gaap/2023 0 0 monetary I D Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Increase Decrease In Litigation Accruals 0001558370-25-004399 1 0 monetary D D Increase Decrease In Litigation Accruals Amount of increase (decrease) in litigation accruals.
Common Stock Shares Authorized us-gaap/2023 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.
Retained Earnings Accumulated Deficit us-gaap/2023 0 0 monetary I C Accumulated deficit Amount of accumulated undistributed earnings (deficit).
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2023 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Property Plant And Equipment us-gaap/2023 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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2023 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding 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.
Additional Paid In Capital us-gaap/2023 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.
Prepaid Expense And Other Assets Current us-gaap/2023 0 0 monetary I D Prepaid expenses and other 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.
Depreciation Depletion And Amortization us-gaap/2023 0 0 monetary D D Depreciation expense 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.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2023 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Gain Loss On Sale Of Business us-gaap/2023 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.
Increase Decrease In Employee Related Liabilities us-gaap/2023 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Long Term Debt And Capital Lease Obligations Current us-gaap/2023 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Payments Of Financing Costs us-gaap/2023 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2023 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.
Accounts Payable Current us-gaap/2023 0 0 monetary I C Accounts payable 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).
Proceeds From Repayments Of Other Short Term Debt 0001558370-25-004399 1 0 monetary D D Proceeds From Repayments Of Other Short Term Debt Amount of cash inflow (outflow) from short-term debt classified as other.
Common Stock Par Or Stated Value Per Share us-gaap/2023 0 0 perShare I Common stock, par value Face amount or stated value per share of common stock.
Employee Related Liabilities Current us-gaap/2023 0 0 monetary I C Accrued payroll and benefits Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities us-gaap/2023 0 0 monetary I C Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2023 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, 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.
Income Loss From Equity Method Investments us-gaap/2023 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).
Income Loss Including Portion Attributable To Noncontrolling Interest us-gaap/2023 0 0 monetary D C Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
Inventory Net us-gaap/2023 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.
Receivables Net Current us-gaap/2023 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Comprehensive Income Loss Tax Attributable To Noncontrolling Interest 0001558370-25-004399 1 0 monetary D C Comprehensive Income Loss Tax Attributable To Noncontrolling Interest Amount of tax related to the comprehensive income (loss) attributable to noncontrolling interest during the reporting period.
Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings 0001558370-25-004399 1 0 monetary D C Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings The net cash flow from exercise of Stock options and issuance of other stock awards, including tax withholdings.
Share Based Compensation us-gaap/2023 0 0 monetary D D Share-based compensation Amount of noncash expense for share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations us-gaap/2023 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Proceeds From Payments For Other Financing Activities us-gaap/2023 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2023 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Amount before 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax us-gaap/2023 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax us-gaap/2023 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2023 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
Other Liabilities Noncurrent us-gaap/2023 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.
Other Operating Activities Cash Flow Statement us-gaap/2023 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments For Repurchase Of Common Stock us-gaap/2023 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Proceeds From Issuance Of Other Long Term Debt us-gaap/2023 0 0 monetary D D Proceeds from Issuance of Other Long-Term Debt Amount of cash inflow from issuance of long-term debt classified as other.
Treasury Stock Common Shares us-gaap/2023 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Liabilities Current us-gaap/2023 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.
Net Cash Provided By Used In Investing Activities us-gaap/2023 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.
Stockholders Equity us-gaap/2023 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.
Comprehensive Income Net Of Tax us-gaap/2023 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.
Increase Decrease In Other Accrued Liabilities us-gaap/2023 0 0 monetary D D Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2023 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Pension Expense Reversal Of Expense Noncash us-gaap/2023 0 0 monetary D D Pension Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest 0001558370-25-004399 1 0 monetary D D Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest Amount before 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.
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest 0001558370-25-004399 1 0 monetary D D ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest Amount of tax related to comprehensive income (loss) including portion attributable to noncontrolling interest during the reporting 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
0001558370-25-004399 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2023 Net sales 0
0001558370-25-004399 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2023 Cost of goods sold 0
0001558370-25-004399 2 3 IS 0 H Selling General And Administrative Expense us-gaap/2023 Selling, general and administrative expenses 0
0001558370-25-004399 2 4 IS 0 H Impairment Of Intangible Assets Indefinitelived Excluding Goodwill us-gaap/2023 Other intangible asset impairment charges 0
0001558370-25-004399 2 5 IS 0 H Gain Loss On Sale Of Business us-gaap/2023 Loss on divestitures 1
0001558370-25-004399 2 6 IS 0 H Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component us-gaap/2023 Pension and postretirement non-service income (expense) 0
0001558370-25-004399 2 7 IS 0 H Interest Income Expense Net us-gaap/2023 Interest expense, net 1
0001558370-25-004399 2 8 IS 0 H Income Loss From Equity Method Investments us-gaap/2023 Equity method investment earnings 1
0001558370-25-004399 2 9 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 Income before income taxes 0
0001558370-25-004399 2 10 IS 0 H Income Tax Expense Benefit us-gaap/2023 Income tax expense (benefit) 0
0001558370-25-004399 2 11 IS 0 H Profit Loss us-gaap/2023 Net income 0
0001558370-25-004399 2 12 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2023 Less: Net income attributable to noncontrolling interests 0
0001558370-25-004399 2 13 IS 0 H Net Income Loss us-gaap/2023 Net income attributable to Conagra Brands, Inc. 0
0001558370-25-004399 2 15 IS 0 H Earnings Per Share Basic us-gaap/2023 Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) 0
0001558370-25-004399 2 17 IS 0 H Earnings Per Share Diluted us-gaap/2023 Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) 0
0001558370-25-004399 3 1 CI 0 H Income Loss Including Portion Attributable To Noncontrolling Interest us-gaap/2023 Net income 0
0001558370-25-004399 3 2 CI 0 H Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items us-gaap/2023 Net income, tax (expense) benefit 1
0001558370-25-004399 3 3 CI 0 H Profit Loss us-gaap/2023 Net income 0
0001558370-25-004399 3 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2023 Unrealized derivative adjustments 0
0001558370-25-004399 3 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2023 Unrealized derivative adjustments, tax expense (benefit) 1
0001558370-25-004399 3 6 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2023 Unrealized derivative adjustments, after-tax amount 0
0001558370-25-004399 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2023 Reclassification for derivative adjustments included in net income, pre-tax amount 1
0001558370-25-004399 3 8 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2023 Reclassification for derivative adjustments included in net income, tax expense (benefit) 0
0001558370-25-004399 3 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2023 Reclassification for derivative adjustments included in net income, after-tax amount 1
0001558370-25-004399 3 10 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2023 Unrealized currency translation losses 0
0001558370-25-004399 3 11 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2023 Unrealized currency translation losses, after-tax amount 0
0001558370-25-004399 3 12 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax us-gaap/2023 Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited 1
0001558370-25-004399 3 13 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2023 Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, after-tax amount 1
0001558370-25-004399 3 14 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax us-gaap/2023 Unrealized pension and postretirement benefit obligations 1
0001558370-25-004399 3 15 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2023 Unrealized pension and postretirement benefit obligations, tax (expense) benefit 0
0001558370-25-004399 3 16 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2023 Unrealized pension and postretirement benefit obligations, after-tax amount 1
0001558370-25-004399 3 17 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax us-gaap/2023 Reclassification for pension and postretirement benefit obligations included in net income 0
0001558370-25-004399 3 18 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2023 Reclassification for pension and postretirement benefit obligations included in net income, tax (expense) benefit 1
0001558370-25-004399 3 19 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2023 Reclassification for pension and postretirement benefit obligations included in net income, after-tax amount 0
0001558370-25-004399 3 20 CI 0 H Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest 0001558370-25-004399 Comprehensive income 0
0001558370-25-004399 3 21 CI 0 H Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest 0001558370-25-004399 Comprehensive income, tax (expense) benefit 1
0001558370-25-004399 3 22 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2023 Comprehensive income, after-tax amount 0
0001558370-25-004399 3 23 CI 0 H Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest 0001558370-25-004399 Comprehensive income (loss) attributable to noncontrolling interests 0
0001558370-25-004399 3 24 CI 0 H Comprehensive Income Loss Tax Attributable To Noncontrolling Interest 0001558370-25-004399 Comprehensive income (loss) attributable to noncontrolling interests, tax (expense) benefit 1
0001558370-25-004399 3 25 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2023 Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount 0
0001558370-25-004399 3 26 CI 0 H Comprehensive Income Loss Before Tax Attributable To Parent 0001558370-25-004399 Comprehensive income attributable to Conagra Brands, Inc. 0
0001558370-25-004399 3 27 CI 0 H Comprehensive Income Loss Tax Attributable To Parent 0001558370-25-004399 Comprehensive income attributable to Conagra Brands, Inc., tax (expense) benefit 1
0001558370-25-004399 3 28 CI 0 H Comprehensive Income Net Of Tax us-gaap/2023 Comprehensive income attributable to Conagra Brands, Inc., after-tax amount 0
0001558370-25-004399 4 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2023 Cash and cash equivalents 0
0001558370-25-004399 4 3 BS 0 H Receivables Net Current us-gaap/2023 Receivables, less allowance for doubtful accounts of $3.1 and $3.0 0
0001558370-25-004399 4 4 BS 0 H Inventory Net us-gaap/2023 Inventories 0
0001558370-25-004399 4 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2023 Prepaid expenses and other current assets 0
0001558370-25-004399 4 6 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2023 Current assets held for sale 0
0001558370-25-004399 4 7 BS 0 H Assets Current us-gaap/2023 Total current assets 0
0001558370-25-004399 4 8 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2023 Property, plant and equipment 0
0001558370-25-004399 4 9 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2023 Less accumulated depreciation 1
0001558370-25-004399 4 10 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2023 Property, plant and equipment, net 0
0001558370-25-004399 4 11 BS 0 H Goodwill us-gaap/2023 Goodwill 0
0001558370-25-004399 4 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2023 Brands, trademarks and other intangibles, net 0
0001558370-25-004399 4 13 BS 0 H Other Assets Noncurrent us-gaap/2023 Other assets 0
0001558370-25-004399 4 14 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2023 Noncurrent assets held for sale 0
0001558370-25-004399 4 15 BS 0 H Assets us-gaap/2023 Assets 0
0001558370-25-004399 4 17 BS 0 H Short Term Borrowings us-gaap/2023 Notes payable 0
0001558370-25-004399 4 18 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2023 Current installments of long-term debt 0
0001558370-25-004399 4 19 BS 0 H Accounts Payable Current us-gaap/2023 Accounts and other payables 0
0001558370-25-004399 4 20 BS 0 H Employee Related Liabilities Current us-gaap/2023 Accrued payroll 0
0001558370-25-004399 4 21 BS 0 H Other Accrued Liabilities Current us-gaap/2023 Other accrued liabilities 0
0001558370-25-004399 4 22 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2023 Current liabilities held for sale 0
0001558370-25-004399 4 23 BS 0 H Liabilities Current us-gaap/2023 Total current liabilities 0
0001558370-25-004399 4 24 BS 0 H Senior Long Term Notes us-gaap/2023 Senior long-term debt, excluding current installments 0
0001558370-25-004399 4 25 BS 0 H Other Liabilities Noncurrent us-gaap/2023 Other noncurrent liabilities 0
0001558370-25-004399 4 26 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2023 Noncurrent liabilities held for sale 0
0001558370-25-004399 4 27 BS 0 H Liabilities us-gaap/2023 Total liabilities 0
0001558370-25-004399 4 29 BS 0 H Common Stock Value us-gaap/2023 Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 0
0001558370-25-004399 4 30 BS 0 H Additional Paid In Capital us-gaap/2023 Additional paid-in capital 0
0001558370-25-004399 4 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2023 Retained earnings 0
0001558370-25-004399 4 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 Accumulated other comprehensive loss 0
0001558370-25-004399 4 33 BS 0 H Treasury Stock Common Value us-gaap/2023 Less treasury stock, at cost, 106,856,759 and 106,050,133 common shares 1
0001558370-25-004399 4 34 BS 0 H Stockholders Equity us-gaap/2023 Total Conagra Brands, Inc. common stockholders' equity 0
0001558370-25-004399 4 35 BS 0 H Minority Interest us-gaap/2023 Noncontrolling interests 0
0001558370-25-004399 4 36 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2023 Total stockholders' equity 0
0001558370-25-004399 4 37 BS 0 H Liabilities And Stockholders Equity us-gaap/2023 Liabilities and Equity 0
0001558370-25-004399 5 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2023 Allowance for doubtful accounts 0
0001558370-25-004399 5 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2023 Common Stock, Par or Stated Value Per Share (in dollars per share) 0
0001558370-25-004399 5 3 BS 1 H Common Stock Shares Authorized us-gaap/2023 Common Stock, Shares Authorized (in shares) 0
0001558370-25-004399 5 4 BS 1 H Common Stock Shares Issued us-gaap/2023 Common stock, shares issued (in shares) 0
0001558370-25-004399 5 5 BS 1 H Treasury Stock Common Shares us-gaap/2023 Treasury stock, shares (in shares) 0
0001558370-25-004399 6 2 CF 0 H Profit Loss us-gaap/2023 Net income 0
0001558370-25-004399 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2023 Depreciation and amortization 0
0001558370-25-004399 6 5 CF 0 H Asset Impairment Charges us-gaap/2023 Asset impairment charges 0
0001558370-25-004399 6 6 CF 0 H Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2023 Equity method investment earnings less than (in excess of) distributions 1
0001558370-25-004399 6 7 CF 0 H Share Based Compensation us-gaap/2023 Stock-settled share-based payments expense 0
0001558370-25-004399 6 8 CF 0 H Pension Contributions us-gaap/2023 Contributions to pension plans 1
0001558370-25-004399 6 9 CF 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2023 Pension expense (benefit) 0
0001558370-25-004399 6 10 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2023 Other items 0
0001558370-25-004399 6 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2023 Receivables 1
0001558370-25-004399 6 13 CF 0 H Increase Decrease In Inventories us-gaap/2023 Inventories 1
0001558370-25-004399 6 14 CF 0 H Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net 0001558370-25-004399 Deferred income taxes and income taxes payable, net 1
0001558370-25-004399 6 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2023 Prepaid expenses and other current assets 1
0001558370-25-004399 6 16 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2023 Accounts and other payables 0
0001558370-25-004399 6 17 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2023 Accrued payroll 0
0001558370-25-004399 6 18 CF 0 H Increase Decrease In Other Accrued Liabilities us-gaap/2023 Other accrued liabilities 0
0001558370-25-004399 6 19 CF 0 H Increase Decrease Related To Litigation Receivable 0001558370-25-004399 Litigation receivables, net of recoveries 1
0001558370-25-004399 6 20 CF 0 H Increase Decrease In Litigation Accruals 0001558370-25-004399 Litigation accruals, net of payments 0
0001558370-25-004399 6 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2023 Net cash flows from operating activities 0
0001558370-25-004399 6 23 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2023 Additions to property, plant and equipment 1
0001558370-25-004399 6 24 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2023 Sale of property, plant and equipment 0
0001558370-25-004399 6 25 CF 0 H Payments To Acquire Marketable Securities us-gaap/2023 Purchase of marketable securities 1
0001558370-25-004399 6 26 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2023 Sale of marketable securities 0
0001558370-25-004399 6 27 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2023 Purchase of businesses, net of cash acquired 1
0001558370-25-004399 6 28 CF 0 H Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2023 Proceeds from divestitures, net of cash divested 0
0001558370-25-004399 6 29 CF 0 H Proceeds From Insurance Settlement Investing Activities us-gaap/2023 Proceeds from insurance recoveries 0
0001558370-25-004399 6 30 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2023 Other items 1
0001558370-25-004399 6 31 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2023 Net cash flows from investing activities 0
0001558370-25-004399 6 33 CF 0 H Proceeds From Short Term Debt Maturing In More Than Three Months us-gaap/2023 Issuance of short-term borrowings, maturities greater than 90 days 0
0001558370-25-004399 6 34 CF 0 H Repayments Of Short Term Debt Maturing In More Than Three Months us-gaap/2023 Repayment of short-term borrowings, maturities greater than 90 days 1
0001558370-25-004399 6 35 CF 0 H Proceeds From Repayments Of Other Short Term Debt 0001558370-25-004399 Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days 0
0001558370-25-004399 6 36 CF 0 H Proceeds From Issuance Of Other Long Term Debt us-gaap/2023 Issuance of long-term debt 0
0001558370-25-004399 6 37 CF 0 H Repayments Of Long Term Debt us-gaap/2023 Repayment of long-term debt 1
0001558370-25-004399 6 38 CF 0 H Payments Of Financing Costs us-gaap/2023 Debt issuance costs 1
0001558370-25-004399 6 39 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2023 Repurchase of Conagra Brands, Inc. common shares 1
0001558370-25-004399 6 40 CF 0 H Payments Of Dividends us-gaap/2023 Cash dividends paid 1
0001558370-25-004399 6 41 CF 0 H Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings 0001558370-25-004399 Exercise of stock options and issuance of other stock awards, including tax withholdings 1
0001558370-25-004399 6 42 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2023 Other items 0
0001558370-25-004399 6 43 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2023 Net cash flows from financing activities 0
0001558370-25-004399 6 44 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 Effect of exchange rate changes on cash and cash equivalents 0
0001558370-25-004399 6 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 Net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale 0
0001558370-25-004399 6 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2023 Less: Net change in cash balances classified as assets held for sale 0
0001558370-25-004399 6 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations us-gaap/2023 Net change in cash and cash equivalents 0
0001558370-25-004399 6 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 Cash and cash equivalents at beginning of period 0
0001558370-25-004399 6 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 Cash and cash equivalents at end of period 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.