$CAG
CONAGRA BRANDS INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020014388 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.555B $2.707B
YoY Change -5.62% 35.73%
Cost Of Revenue $1.871B $1.955B
YoY Change -4.31% 40.06%
Gross Profit $684.4M $752.3M
YoY Change -9.03% 25.63%
Gross Profit Margin 26.79% 27.79%
Selling, General & Admin $319.9M $334.1M
YoY Change -4.25% -5.11%
% of Gross Profit 46.74% 44.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.20M $77.40M
YoY Change 8.79% 39.46%
% of Gross Profit 12.3% 10.29%
Operating Expenses $319.9M $334.1M
YoY Change -4.25% -5.11%
Operating Profit $439.6M $480.8M
YoY Change -8.57% 35.36%
Interest Expense -$123.4M -$113.1M
YoY Change 9.11% 187.79%
% of Operating Profit -28.07% -23.52%
Other Income/Expense, Net
YoY Change
Pretax Income $263.2M $297.1M
YoY Change -11.41% 29.85%
Income Tax $68.90M $67.20M
% Of Pretax Income 26.18% 22.62%
Net Earnings $204.4M $242.0M
YoY Change -15.54% -33.3%
Net Earnings / Revenue 8.0% 8.94%
Basic Earnings Per Share $0.42 $0.50
Diluted Earnings Per Share $0.42 $0.50
COMMON SHARES
Basic Shares Outstanding 487.4M 486.2M
Diluted Shares Outstanding 488.8M 487.4M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.9M $282.0M
YoY Change -61.03% 112.03%
Cash & Equivalents $99.00M $282.2M
Short-Term Investments $10.90M
Other Short-Term Assets $105.0M $107.6M
YoY Change -2.42% -57.52%
Inventory $1.647B $1.639B
Prepaid Expenses
Receivables $854.0M $870.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.709B $2.946B
YoY Change -8.03% 43.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $2.359B
YoY Change -1.73% 44.94%
Goodwill $11.44B $11.35B
YoY Change 0.82% 151.84%
Intangibles $4.479B $4.962B
YoY Change -9.73% 281.57%
Long-Term Investments
YoY Change
Other Assets $1.249B $951.0M
YoY Change 31.37% 11.41%
Total Long-Term Assets $19.49B $19.78B
YoY Change -1.45% 135.34%
TOTAL ASSETS
Total Short-Term Assets $2.709B $2.946B
Total Long-Term Assets $19.49B $19.78B
Total Assets $22.20B $22.73B
YoY Change -2.31% 117.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.357B $1.189B
YoY Change 14.14% 36.75%
Accrued Expenses $843.0M $1.014B
YoY Change -16.86% 46.96%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $924.0M $20.00M
YoY Change 4520.0% -74.03%
Total Short-Term Liabilities $3.127B $2.242B
YoY Change 39.5% 12.61%
LONG-TERM LIABILITIES
Long-Term Debt $9.094B $11.11B
YoY Change -18.13% 243.58%
Other Long-Term Liabilities $2.117B $1.919B
YoY Change 10.35% 34.17%
Total Long-Term Liabilities $2.117B $1.919B
YoY Change 10.35% 34.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.127B $2.242B
Total Long-Term Liabilities $2.117B $1.919B
Total Liabilities $14.34B $15.28B
YoY Change -6.13% 129.57%
SHAREHOLDERS EQUITY
Retained Earnings $5.375B $5.025B
YoY Change 6.96% 5.6%
Common Stock $5.214B $5.198B
YoY Change 0.3% 29.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.732B $2.765B
YoY Change -1.18% -43.3%
Treasury Stock Shares $97.14M 98.30M shares
Shareholders Equity $7.785B $7.373B
YoY Change
Total Liabilities & Shareholders Equity $22.20B $22.73B
YoY Change -2.31% 117.21%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $204.4M $242.0M
YoY Change -15.54% -33.3%
Depreciation, Depletion And Amortization $84.20M $77.40M
YoY Change 8.79% 39.46%
Cash From Operating Activities $479.0M $494.4M
YoY Change -3.11% 17.27%
INVESTING ACTIVITIES
Capital Expenditures -$81.60M -$102.8M
YoY Change -20.62% 95.81%
Acquisitions
YoY Change
Other Investing Activities $61.90M $1.000M
YoY Change 6090.0% -101.21%
Cash From Investing Activities -$19.70M -$101.8M
YoY Change -80.65% -24.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -553.1M -551.3M
YoY Change 0.33% 132.13%
NET CHANGE
Cash From Operating Activities 479.0M 494.4M
Cash From Investing Activities -19.70M -101.8M
Cash From Financing Activities -553.1M -551.3M
Net Change In Cash -93.80M -158.7M
YoY Change -40.89% -423.88%
FREE CASH FLOW
Cash From Operating Activities $479.0M $494.4M
Capital Expenditures -$81.60M -$102.8M
Free Cash Flow $560.6M $597.2M
YoY Change -6.13% 25.96%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
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CY2019Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
600000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications and other changes <span style="font-weight:normal;font-style:normal;">— Certain prior year amounts have been reclassified to conform with current year presentation.</span></p>
us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;font-style:normal;"> — Preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make certain estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the Condensed Consolidated Financial Statements. Actual results could differ from these estimates.</span></p>
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
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us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
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CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q1 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
20100000
CY2020Q1 cag Additional Expected Proceeds From Divestiture Of Businesses
AdditionalExpectedProceedsFromDivestitureOfBusinesses
4700000
CY2020Q1 cag Debt Instrument Required Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
DebtInstrumentRequiredMinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpense
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CY2020Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
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CY2019Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
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us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
368100000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
252500000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
900000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
15000000.0
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2300000
us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020Q1 cag Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
142900000
CY2019Q2 cag Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
61300000
CY2019Q2 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
10100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
11443100000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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FiniteLivedIntangibleAssetsGross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305100000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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cag Fair Value Measurements Discounted Cash Flow Period
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P5Y
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44900000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000.0
CY2020Q1 cag Finite Lived Intangible Assets Average Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAverageAmortizationExpenseNextTwelveMonths
57300000
CY2020Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Two
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearTwo
57300000
CY2020Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Three
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearThree
57300000
CY2020Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Four
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearFour
57300000
CY2020Q1 cag Finite Lived Intangible Assets Average Amortization Expense Year Five
FiniteLivedIntangibleAssetsAverageAmortizationExpenseYearFive
57300000
cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
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CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5900000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1900000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1400000
CY2020Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
1000000.0
CY2020Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
3000000.0
CY2019Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
500000
CY2019Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
400000
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
800000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33800000
CY2020Q1 cag Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost And Benefit
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCostAndBenefit
300000
cag Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost And Benefit
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCostAndBenefit
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q1 cag Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost And Benefit
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCostAndBenefit
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cag Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost And Benefit
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCostAndBenefit
16700000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
204400000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242000000.0
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
638700000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
553700000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
204400000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
638700000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487400000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
486200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
487100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
431300000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
433100000
CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21900000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1083100000
CY2020Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
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CY2019Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
66000000.0
CY2020Q1 us-gaap Inventory Net
InventoryNet
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CY2019Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68900000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000000.0
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46200000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44100000
CY2020Q1 cag Unrecognized Tax Benefits Deductibility Is Highly Certain
UnrecognizedTaxBenefitsDeductibilityIsHighlyCertain
8500000
CY2019Q2 cag Unrecognized Tax Benefits Deductibility Is Highly Certain
UnrecognizedTaxBenefitsDeductibilityIsHighlyCertain
1000000.0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8100000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11700000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32400000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37300000
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
20900000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
688900000
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
687100000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 cag Finance Lease Right Of Use Asset At Cost
FinanceLeaseRightOfUseAssetAtCost
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CY2020Q1 cag Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
51100000
CY2020Q1 cag Finance Lease Depreciation Of Leased Assets
FinanceLeaseDepreciationOfLeasedAssets
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cag Finance Lease Depreciation Of Leased Assets
FinanceLeaseDepreciationOfLeasedAssets
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CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q1 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020Q1 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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40100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14800000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
83800000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
27200000
CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
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CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
45700000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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CY2020Q1 cag Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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41200000
CY2020Q1 cag Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
90100000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
152400000
CY2020Q1 cag Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2020Q1 cag Lessee Lease Payment Not Yet Commenced
LesseeLeasePaymentNotYetCommenced
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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25600000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Minority Interest Period Increase Decrease
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q4 us-gaap Minority Interest Period Increase Decrease
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CY2019Q4 us-gaap Dividends Common Stock Cash
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2018Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Derivative Assets
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CY2020Q1 us-gaap Marketable Securities
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CY2020Q1 us-gaap Other Assets Fair Value Disclosure
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CY2020Q1 us-gaap Assets Fair Value Disclosure
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CY2020Q1 us-gaap Derivative Liabilities
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CY2020Q1 us-gaap Accrued Liabilities Fair Value Disclosure
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CY2020Q1 us-gaap Liabilities Fair Value Disclosure
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73500000
CY2019Q2 us-gaap Derivative Assets
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CY2019Q2 us-gaap Marketable Securities
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CY2019Q2 us-gaap Other Assets Fair Value Disclosure
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CY2019Q2 us-gaap Assets Fair Value Disclosure
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CY2019Q2 us-gaap Derivative Liabilities
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CY2019Q2 us-gaap Accrued Liabilities Fair Value Disclosure
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CY2019Q2 us-gaap Liabilities Fair Value Disclosure
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71800000
CY2020Q1 us-gaap Long Term Debt
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CY2019Q2 us-gaap Long Term Debt
LongTermDebt
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CY2020Q1 us-gaap Long Term Debt Fair Value
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CY2019Q2 us-gaap Long Term Debt Fair Value
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us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020Q1 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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204700000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
638700000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2019Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 cag Cumulative Derivative Gains Losses Recognized Not Yet Reclassified To Segment Operating Results
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us-gaap Derivative Gain Loss On Derivative Net
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CY2019 cag Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results
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200000
cag Derivative Gains Losses To Be Reclassified To Segment Operating Results In Remainder Of Fiscal Year
DerivativeGainsLossesToBeReclassifiedToSegmentOperatingResultsInRemainderOfFiscalYear
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cag Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter
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CY2020Q1 us-gaap Depreciation
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us-gaap Depreciation
Depreciation
247600000
CY2019Q1 us-gaap Depreciation
Depreciation
77400000
us-gaap Depreciation
Depreciation
198600000
CY2020Q1 cag Accounts Payable Current Subject To Third Party Service
AccountsPayableCurrentSubjectToThirdPartyService
223900000

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