10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-25-000064 |
| Period End Date | 20250430 |
| Filing Date | 20250602 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cpb-20250427_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$630.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$630.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$668.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$668.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.39B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.39B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | 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 |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99B | 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 intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.37B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$554.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$554.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.23B | USD | Point-in-time |
| Total assets |
Assets
|
$15.23B | USD | Point-in-time |
| Total assets |
Assets
|
$14.83B | USD | Point-in-time |
| Total assets |
Assets
|
$14.83B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$799.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$799.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$620.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$620.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$720.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$720.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$119.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$119.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.00M | 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
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.10B | 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
|
$1.35B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$661.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$661.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$676.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$676.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.96B | 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
|
$415.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$415.00M | 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
|
$4.67B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$4.67B | 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
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Total The Campbell's Company shareholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total The Campbell's Company shareholders' equity |
StockholdersEquity
|
$3.87B | 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 |
| 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
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | 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
|
$14.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.83B | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$7.93B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$7.93B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.37B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.37B | USD | 1 Quarter |
| Net sales |
Revenues
|
$7.34B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$7.34B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.52B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.52B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.05B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.05B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$206.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$206.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$722.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$722.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$645.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$645.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$216.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$216.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$502.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$502.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$208.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$208.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$555.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$555.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$23.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$23.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-160.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-160.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-80.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-80.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-244.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-244.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.08B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.08B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.31B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.31B | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$923.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$923.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$855.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$855.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$165.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$165.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$260.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$260.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$612.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$612.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$763.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$763.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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
|
$457.00M | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 3 Qtrs |
| 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
|
$1.91 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$1.91 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net earnings attributable to The Campbell's Company |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | 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
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$150.00M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$150.00M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$176.00M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$176.00M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$80.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$80.00M | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
$17.00M | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
$17.00M | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
- | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
- | USD | 3 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.00M | USD | 3 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$5.00M | USD | 3 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 3 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$298.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$298.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-58.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-58.00M | USD | 3 Qtrs |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 3 Qtrs |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 3 Qtrs |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-103.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-103.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-92.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-92.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$33.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$33.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-102.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-102.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-150.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-150.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-44.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-44.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-67.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-67.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$872.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$872.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$897.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$897.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$33.00M | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$96.00M | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$96.00M | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.62B | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.62B | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$258.00M | USD | 3 Qtrs |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$258.00M | USD | 3 Qtrs |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99B | USD | 3 Qtrs |
| Short-term borrowings, including commercial paper and delayed draw term loan |
ProceedsFromShortTermDebt
|
$4.62B | USD | 3 Qtrs |
| Short-term borrowings, including commercial paper and delayed draw term loan |
ProceedsFromShortTermDebt
|
$4.62B | USD | 3 Qtrs |
| Short-term borrowings, including commercial paper and delayed draw term loan |
ProceedsFromShortTermDebt
|
$1.19B | USD | 3 Qtrs |
| Short-term borrowings, including commercial paper and delayed draw term loan |
ProceedsFromShortTermDebt
|
$1.19B | USD | 3 Qtrs |
| Short-term repayments, including commercial paper and delayed draw term loan |
RepaymentsOfShortTermDebt
|
$1.09B | USD | 3 Qtrs |
| Short-term repayments, including commercial paper and delayed draw term loan |
RepaymentsOfShortTermDebt
|
$1.09B | USD | 3 Qtrs |
| Short-term repayments, including commercial paper and delayed draw term loan |
RepaymentsOfShortTermDebt
|
$4.56B | USD | 3 Qtrs |
| Short-term repayments, including commercial paper and delayed draw term loan |
RepaymentsOfShortTermDebt
|
$4.56B | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.14B | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.14B | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$1.55B | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$1.55B | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$334.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$334.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$343.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$343.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$46.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$46.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.01B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.01B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-755.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-755.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.00M | USD | 3 Qtrs |
| 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
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.00M | 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
|
$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
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.00M | 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$345.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$345.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$117.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$117.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$113.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$113.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$336.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$336.00M | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.11 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.11 | USD | 3 Qtrs |
| Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$42.00M | USD | 1 Quarter |
| Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$42.00M | USD | 1 Quarter |
| Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$42.00M | USD | 3 Qtrs |
| Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$42.00M | USD | 3 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
1.08M | shares | 3 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
1.08M | shares | 3 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
1.25M | shares | 3 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
1.25M | shares | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$46.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$46.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$60.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$60.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | 1 Quarter |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Treasury stock issued under stock-based compensation plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
Comprehensive Income
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$570.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$457.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-7.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 3 Qtrs |
| 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 |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| 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
|
- | 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 | 3 Qtrs |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00M | 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 | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| 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
|
- | 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
|
$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 | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| 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 |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Prior service credit arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 3 Qtrs |
| Prior service credit arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 3 Qtrs |
| Prior service credit arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-2.00M | USD | 3 Qtrs |
| Prior service credit arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-2.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Prior service credit arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | 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 | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | 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
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| 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 |
| Prior service credit arising during the period, after tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Prior service credit arising during the period, after tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
- | 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 | 3 Qtrs |
| Prior service credit arising during the period, after tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$459.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$459.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | 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 | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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
|
$141.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$141.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$459.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$459.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$67.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$67.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$558.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to The Campbell's Company |
ComprehensiveIncomeNetOfTax
|
$558.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.