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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000016732-24-000201
Period End Date 20241031
Filing Date 20241204
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cpb-20241027_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $808.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $840.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $840.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $630.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $630.00M USD Point-in-time
Inventories InventoryNet $1.41B USD Point-in-time
Inventories InventoryNet $1.41B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $76.00M USD Point-in-time
Other current assets OtherAssetsCurrent $76.00M USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.68B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.68B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $4.67B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $4.67B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $4.72B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $4.72B USD Point-in-time
Other assets OtherAssetsNoncurrent $566.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $566.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $554.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $554.00M USD Point-in-time
Total assets Assets $16.11B USD Point-in-time
Total assets Assets $16.11B USD Point-in-time
Total assets Assets $15.23B USD Point-in-time
Total assets Assets $15.23B USD Point-in-time
Short-term borrowings DebtCurrent $1.42B USD Point-in-time
Short-term borrowings DebtCurrent $1.42B USD Point-in-time
Short-term borrowings DebtCurrent $1.21B USD Point-in-time
Short-term borrowings DebtCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $720.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $720.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $622.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $622.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $64.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $64.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.76B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $673.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $673.00M USD Point-in-time
Total liabilities Liabilities $12.27B USD Point-in-time
Total liabilities Liabilities $12.27B USD Point-in-time
Total liabilities Liabilities $11.44B USD Point-in-time
Total liabilities Liabilities $11.44B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Preferred stock; authorized 40 shares; none issued PreferredStockValue - USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares CommonStockValue $12.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $437.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $437.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $393.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $393.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.57B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.57B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.79B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.79B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.84B USD Point-in-time
Total The Campbell's Company shareholders' equity StockholdersEquity $3.84B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.11B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.52B USD 1 Quarter
Net sales Revenues $2.52B USD 1 Quarter
Net sales Revenues $2.77B USD 1 Quarter
Net sales Revenues $2.77B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.91B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.91B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.73B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.73B USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $222.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $222.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $250.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $250.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $175.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $175.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $24.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $24.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-43.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-43.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-24.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-24.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.40B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.40B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.16B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.16B USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $367.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $367.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $358.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $358.00M USD 1 Quarter
Interest expense InterestExpense $87.00M USD 1 Quarter
Interest expense InterestExpense $87.00M USD 1 Quarter
Interest expense InterestExpense $49.00M USD 1 Quarter
Interest expense InterestExpense $49.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Net earnings ProfitLoss $234.00M USD 1 Quarter
Net earnings ProfitLoss $234.00M USD 1 Quarter
Net earnings ProfitLoss $218.00M USD 1 Quarter
Net earnings ProfitLoss $218.00M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $218.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $218.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $234.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company NetIncomeLoss $234.00M USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.73 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.73 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.79 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareBasic $0.79 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 298.00M shares 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.78 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.78 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.72 USD 1 Quarter
Net earnings attributable to The Campbell's Company EarningsPerShareDiluted $0.72 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 299.00M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $234.00M USD 1 Quarter
Net earnings ProfitLoss $234.00M USD 1 Quarter
Net earnings ProfitLoss $218.00M USD 1 Quarter
Net earnings ProfitLoss $218.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $2.00M USD 1 Quarter
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Restructuring charges RestructuringCharges $6.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $19.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $19.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $2.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.00M USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness $-25.00M USD 1 Quarter
Net loss on sale of business GainLossOnSaleOfBusiness $-25.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-29.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-29.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $207.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $207.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $211.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $211.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $52.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $52.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $62.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $62.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $106.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $106.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $82.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $82.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-9.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-9.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-6.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-6.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $225.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $225.00M USD 1 Quarter
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 1 Quarter
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 1 Quarter
Purchases of route businesses PaymentsToAcquireIntangibleAssets $31.00M USD 1 Quarter
Purchases of route businesses PaymentsToAcquireIntangibleAssets $31.00M USD 1 Quarter
Purchases of route businesses PaymentsToAcquireIntangibleAssets $4.00M USD 1 Quarter
Purchases of route businesses PaymentsToAcquireIntangibleAssets $4.00M USD 1 Quarter
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $29.00M USD 1 Quarter
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $29.00M USD 1 Quarter
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $10.00M USD 1 Quarter
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $10.00M USD 1 Quarter
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $70.00M USD 1 Quarter
Sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $70.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 1 Quarter
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $1.10B USD 1 Quarter
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $1.10B USD 1 Quarter
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $668.00M USD 1 Quarter
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $668.00M USD 1 Quarter
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $1.08B USD 1 Quarter
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $1.08B USD 1 Quarter
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $883.00M USD 1 Quarter
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $883.00M USD 1 Quarter
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.14B USD 1 Quarter
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.14B USD 1 Quarter
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term repayments RepaymentsOfLongTermDebt $200.00M USD 1 Quarter
Long-term repayments RepaymentsOfLongTermDebt $200.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $116.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $116.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $114.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $114.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $54.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $54.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $28.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $28.00M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $523.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $523.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-135.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.00M USD 1 Quarter
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $189.00M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Net earnings (loss) ProfitLoss $234.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $234.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $218.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $218.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Dividends DividendsCommonStockCash $112.00M USD 1 Quarter
Dividends DividendsCommonStockCash $112.00M USD 1 Quarter
Dividends DividendsCommonStockCash $111.00M USD 1 Quarter
Dividends DividendsCommonStockCash $111.00M USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Treasury stock purchased, shares TreasuryStockSharesAcquired 1.10M shares 1 Quarter
Treasury stock purchased, shares TreasuryStockSharesAcquired 1.10M shares 1 Quarter
Treasury stock purchased, shares TreasuryStockSharesAcquired 679,000.00 shares 1 Quarter
Treasury stock purchased, shares TreasuryStockSharesAcquired 679,000.00 shares 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $28.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $28.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $54.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $54.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $-9.00M USD 1 Quarter
Treasury stock issued under stock-based compensation plans, value StockIssuedDuringPeriodValueShareBasedCompensation $-9.00M USD 1 Quarter
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $234.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $234.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $218.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $218.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-9.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-9.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.00M USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-7.00M USD 1 Quarter
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-7.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $6.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $6.00M USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-2.00M USD 1 Quarter
Prior service credit arising during the period, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-2.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax benefit (expense) OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Prior service credit arising during the period, after tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $231.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $231.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $222.00M USD 1 Quarter
Total comprehensive income (loss) attributable to The Campbell's Company ComprehensiveIncomeNetOfTax $222.00M USD 1 Quarter

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

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