$CAG
CONAGRA BRANDS INC.

2023 Q2 Form 10-K Financial Statement

#000143774923019879 Filed on July 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 2022
Revenue $2.973B $12.28B $11.54B
YoY Change 2.18% 6.42% 3.14%
Cost Of Revenue $2.189B $9.008B $8.697B
YoY Change -0.05% 3.57% 8.64%
Gross Profit $784.0M $3.270B $2.839B
YoY Change 8.93% 15.17% -10.71%
Gross Profit Margin 26.37% 26.63% 24.61%
Selling, General & Admin $367.9M $1.410B $1.493B
YoY Change 17.13% -5.53% 6.4%
% of Gross Profit 46.93% 43.13% 52.59%
Research & Development $57.70M $53.40M
YoY Change 8.05% 4.09%
% of Gross Profit 1.76% 1.88%
Depreciation & Amortization $92.90M $369.9M $375.4M
YoY Change 3.45% -1.47% -3.17%
% of Gross Profit 11.85% 11.31% 13.22%
Operating Expenses $361.9M $1.386B $1.546B
YoY Change 22.64% -10.36% 6.32%
Operating Profit $422.1M $1.884B $1.588B
YoY Change -0.59% 18.64% -25.85%
Interest Expense -$108.0M -$409.6M -$383.2M
YoY Change 12.27% 6.89% -8.85%
% of Operating Profit -25.59% -21.75% -24.14%
Other Income/Expense, Net
YoY Change
Pretax Income -$45.00M $689.9M $1.179B
YoY Change -132.87% -41.47% -21.14%
Income Tax -$18.30M $218.7M $290.5M
% Of Pretax Income 31.7% 24.65%
Net Earnings $37.50M $683.6M $888.2M
YoY Change -76.4% -23.04% -31.61%
Net Earnings / Revenue 1.26% 5.57% 7.7%
Basic Earnings Per Share $1.43 $1.85
Diluted Earnings Per Share $0.08 $1.42 $1.84
COMMON SHARES
Basic Shares Outstanding 477.1M 478.9M 480.3M
Diluted Shares Outstanding 480.7M 482.2M

Balance Sheet

Concept 2023 Q2 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.90M $93.90M $83.30M
YoY Change 12.73% 12.73% 5.18%
Cash & Equivalents $93.90M $93.90M $83.30M
Short-Term Investments
Other Short-Term Assets $93.70M $93.70M $143.3M
YoY Change -34.61% -34.61% 50.84%
Inventory $2.232B $2.232B $1.940B
Prepaid Expenses
Receivables $965.4M $965.4M $867.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.385B $3.385B $3.034B
YoY Change 11.58% 11.58% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $2.774B $2.973B $2.922B
YoY Change 2.21% 1.77% 4.45%
Goodwill $11.18B
YoY Change -1.33%
Intangibles $3.206B
YoY Change -16.8%
Long-Term Investments $998.4M $918.3M
YoY Change 8.72% 9.09%
Other Assets $1.510B $311.8M $379.3M
YoY Change 2.47% -17.8% 17.21%
Total Long-Term Assets $18.67B $18.67B $19.40B
YoY Change -3.78% -3.78% -0.47%
TOTAL ASSETS
Total Short-Term Assets $3.385B $3.385B $3.034B
Total Long-Term Assets $18.67B $18.67B $19.40B
Total Assets $22.05B $22.05B $22.44B
YoY Change -1.7% -1.7% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.529B $1.529B $1.865B
YoY Change -17.98% -17.98% 12.6%
Accrued Expenses $753.9M $753.9M $760.9M
YoY Change -0.92% -0.92% -17.28%
Deferred Revenue
YoY Change
Short-Term Debt $641.4M $641.4M $184.3M
YoY Change 248.02% 248.02% -73.95%
Long-Term Debt Due $1.516B $1.516B $707.3M
YoY Change 114.34% 114.34% 2961.9%
Total Short-Term Liabilities $4.441B $4.441B $3.519B
YoY Change 26.2% 26.2% 6.43%
LONG-TERM LIABILITIES
Long-Term Debt $7.081B $7.081B $8.088B
YoY Change -12.45% -12.45% -2.26%
Other Long-Term Liabilities $1.723B $1.723B $1.966B
YoY Change -12.23% -12.34% -0.85%
Total Long-Term Liabilities $8.805B $8.805B $10.05B
YoY Change -12.41% -12.43% -1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.441B $4.441B $3.519B
Total Long-Term Liabilities $8.805B $8.805B $10.05B
Total Liabilities $13.32B $13.32B $13.65B
YoY Change -1.89% -2.43% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings $6.599B
YoY Change 0.74%
Common Stock $5.298B
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.737B $8.737B $8.788B
YoY Change
Total Liabilities & Shareholders Equity $22.05B $22.05B $22.44B
YoY Change -1.7% -1.7% 1.08%

Cashflow Statement

Concept 2023 Q2 2023 2022
OPERATING ACTIVITIES
Net Income $37.50M $683.6M $888.2M
YoY Change -76.4% -23.04% -31.61%
Depreciation, Depletion And Amortization $92.90M $369.9M $375.4M
YoY Change 3.45% -1.47% -3.17%
Cash From Operating Activities $292.0M $995.4M $1.177B
YoY Change -31.25% -15.45% -19.81%
INVESTING ACTIVITIES
Capital Expenditures $94.80M $362.2M $464.4M
YoY Change -194.61% -22.01% -8.29%
Acquisitions
YoY Change
Other Investing Activities $100.0K $7.300M -$3.300M
YoY Change -98.78% -321.21%
Cash From Investing Activities -$94.70M -$354.9M -$434.9M
YoY Change 2.93% -18.4% 27.8%
FINANCING ACTIVITIES
Cash Dividend Paid $623.8M $581.8M
YoY Change 7.22% 22.59%
Common Stock Issuance & Retirement, Net $1.400M -$147.7M $50.00M
YoY Change -395.4% -83.23%
Debt Paid & Issued, Net $712.4M $48.50M
YoY Change 1368.87% -98.07%
Cash From Financing Activities -177.1M -631.6M -$738.0M
YoY Change -46.5% -14.42% -54.15%
NET CHANGE
Cash From Operating Activities 292.0M 995.4M $1.177B
Cash From Investing Activities -94.70M -354.9M -$434.9M
Cash From Financing Activities -177.1M -631.6M -$738.0M
Net Change In Cash 20.20M 8.900M $3.100M
YoY Change 1088.24% 187.1% -100.65%
FREE CASH FLOW
Cash From Operating Activities $292.0M $995.4M $1.177B
Capital Expenditures $94.80M $362.2M $464.4M
Free Cash Flow $197.2M $633.2M $712.9M
YoY Change -62.43% -11.18% -25.87%

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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 25pt;"><b><i>Fiscal Year </i></b>— The fiscal year of Conagra Brands, Inc. ("Conagra Brands", "Company", "we", "us", or "our") ends the last Sunday in <em style="font: inherit;"> May. </em>The fiscal years for the consolidated financial statements presented consist of a <em style="font: inherit;">52</em>-week period for fiscal <em style="font: inherit;">2023</em>, <em style="font: inherit;">2022</em>, and <em style="font: inherit;">2021</em>.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 25pt;"><b><i>Reclassifications and other changes </i></b>— Certain prior year amounts have been reclassified to conform with current year presentation.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 25pt;"><b><i>Use of Estimates</i></b> — Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the consolidated financial statements. Actual results could differ from these estimates.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 25pt;"> </p>
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23600000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51900000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21200000 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
73100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
59100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37100000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15100000 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
52200000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30500000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000000.0 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
47500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28300000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
36100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74400000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
53700000 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
128100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
262900000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
133200000 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
396100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000000.0 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20600000 usd
CY2023Q2 cag Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
54600000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
228900000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
112600000 usd
CY2023Q2 cag Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
341500000 usd
CY2022 cag Threshold Amount For Environmental Matters
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1000000.0 usd
CY2023Q2 cag Accrued Environmental Loss Contingencies Proposed Penalty Amount
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1250000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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10000000.0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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3600000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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2200000 usd
CY2023Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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8300000 usd
CY2023Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
13000000.0 usd
CY2023Q2 cag Fair Value Investments Impose Customary Redemption Gates
FairValueInvestmentsImposeCustomaryRedemptionGates
0 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1700000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
16600000 usd
CY2022Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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20100000 usd
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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16100000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
27100000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
18300000 usd
CY2023 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-17600000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
37100000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9500000 usd
CY2023Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
101600000 usd
CY2022Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
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CY2023Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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101600000 usd
CY2022Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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114900000 usd
CY2022 cag Defined Benefit Plan Recognized Net Actuarial Gain Loss Percentage
DefinedBenefitPlanRecognizedNetActuarialGainLossPercentage
0.10 pure
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3294700000 usd
CY2023Q2 cag Fair Value Investments Ability To Impose Customary Redemption Gates
FairValueInvestmentsAbilityToImposeCustomaryRedemptionGates
26200000 usd
CY2023Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1 pure
CY2022Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1 pure
CY2023Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0692 pure
CY2022Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0632 pure
CY2023Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0443 pure
CY2022Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0444 pure
CY2023 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2034
CY2022 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2029
CY2023 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
9200000 usd
CY2022 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
8100000 usd
CY2021 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
7400000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
59400000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
57900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47600000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
10000000.0 usd
CY2023Q2 cag Deferred Compensation Assets Fair Value Disclosure
DeferredCompensationAssetsFairValueDisclosure
7100000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4000000.0 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21100000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3600000 usd
CY2023Q2 cag Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
67000000.0 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
70600000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
7000000.0 usd
CY2022Q2 cag Deferred Compensation Assets Fair Value Disclosure
DeferredCompensationAssetsFairValueDisclosure
7500000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7600000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22100000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2200000 usd
CY2022Q2 cag Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
72600000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
74800000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
8600000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
8800000000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8310000000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8850000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12277000000.0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11535900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11184700000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1464200000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1587600000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2141000000.0 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
212000000.0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
145300000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84400000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
388900000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
241600000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
364800000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-24200000 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-67300000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-54500000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-409600000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-379900000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-420400000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218700000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193800000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
683200000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
888200000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1300900000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
683600000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
888200000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1298800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12277000000.0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11535900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11184700000 usd
CY2023 us-gaap Depreciation
Depreciation
313100000 usd
CY2022 us-gaap Depreciation
Depreciation
316100000 usd
CY2021 us-gaap Depreciation
Depreciation
328000000.0 usd
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Omaha, Nebraska
CY2023 dei Auditor Firm
AuditorFirmId
185

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