$LW
Lamb Weston Holdings, Inc. Stock $lw

$lw Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000167927324000073 Filed on October 02, 2024

Income Statement

Concept	2024 Q3
Revenue	$1.654B
YoY Change	-0.67%
Cost Of Revenue	$1.298B
YoY Change	11.35%
Gross Profit	$356.0M
YoY Change	-28.73%
Gross Profit Margin	21.52%
Selling, General & Admin	$143.9M
YoY Change	-18.33%
% of Gross Profit	40.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.50M
YoY Change	29.1%
% of Gross Profit	25.42%
Operating Expenses	$143.9M
YoY Change	-18.33%
Operating Profit	$212.1M
YoY Change	-34.4%
Interest Expense	-$45.20M
YoY Change	47.23%
% of Operating Profit	-21.31%
Other Income/Expense, Net
YoY Change
Pretax Income	$178.2M
YoY Change	-41.52%
Income Tax	$50.80M
% Of Pretax Income	28.51%
Net Earnings	$127.4M
YoY Change	-45.74%
Net Earnings / Revenue	7.7%
Basic Earnings Per Share	$0.89
Diluted Earnings Per Share	$0.88
COMMON SHARES
Basic Shares Outstanding	143.7M shares
Diluted Shares Outstanding	144.2M shares

Balance Sheet

Concept	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.8M
YoY Change	-26.03%
Cash & Equivalents	$120.8M
Short-Term Investments
Other Short-Term Assets	$86.20M
YoY Change	2.13%
Inventory	$1.136B
Prepaid Expenses
Receivables	$720.9M
Other Receivables	$0.00
Total Short-Term Assets	$2.064B
YoY Change	11.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.819B
YoY Change	21.08%
Goodwill	$1.088B
YoY Change	4.4%
Intangibles	$108.3M
YoY Change	-0.46%
Long-Term Investments	$59.70M
YoY Change	7.57%
Other Assets	$434.0M
YoY Change	11.68%
Total Long-Term Assets	$5.449B
YoY Change	16.1%
TOTAL ASSETS
Total Short-Term Assets	$2.064B
Total Long-Term Assets	$5.449B
Total Assets	$7.513B
YoY Change	14.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$688.7M
YoY Change	1.5%
Accrued Expenses	$448.0M
YoY Change	9.0%
Deferred Revenue
YoY Change
Short-Term Debt	$530.4M
YoY Change	269.36%
Long-Term Debt Due	$63.20M
YoY Change	14.7%
Total Short-Term Liabilities	$1.730B
YoY Change	34.61%
LONG-TERM LIABILITIES
Long-Term Debt	$3.437B
YoY Change	5.81%
Other Long-Term Liabilities	$251.0M
YoY Change	1.66%
Total Long-Term Liabilities	$3.946B
YoY Change	5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.730B
Total Long-Term Liabilities	$3.946B
Total Liabilities	$5.676B
YoY Change	12.69%
SHAREHOLDERS EQUITY
Retained Earnings	$2.775B
YoY Change	17.87%
Common Stock	-$347.7M
YoY Change	-12.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.837B
YoY Change
Total Liabilities & Shareholders Equity	$7.513B
YoY Change	14.88%

Cashflow Statement

Concept	2024 Q3
OPERATING ACTIVITIES
Net Income	$127.4M
YoY Change	-45.74%
Depreciation, Depletion And Amortization	$90.50M
YoY Change	29.1%
Cash From Operating Activities	$330.2M
YoY Change	-1.32%
INVESTING ACTIVITIES
Capital Expenditures	$325.9M
YoY Change	21.92%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$335.6M
YoY Change	10.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$52.20M
YoY Change	-130.4%
NET CHANGE
Cash From Operating Activities	$330.2M
Cash From Investing Activities	-$335.6M
Cash From Financing Activities	$52.20M
Net Change In Cash	$49.40M
YoY Change	-134.91%
FREE CASH FLOW
Cash From Operating Activities	$330.2M
Capital Expenditures	$325.9M
Free Cash Flow	$4.300M
YoY Change	-93.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50800000	usd
CY2024Q3	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q3	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q2	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1298100000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1165800000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	356000000.0	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	499500000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143900000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	176200000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	212100000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	323300000	usd
CY2024Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-45200000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30700000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	166900000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	292600000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50800000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69900000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11300000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12100000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	127400000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	234800000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145700000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144200000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146600000	shares
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	178200000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	127400000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	304700000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	234800000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	56600000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	600000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	56000000.0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1200000	usd
CY2024Q3	lw	Other Comprehensive Income Loss Before Tax Other OtherComprehensiveIncomeLossBeforeTaxOther	-200000	usd
CY2024Q3	lw	Other Comprehensive Income Loss Tax Other OtherComprehensiveIncomeLossTaxOther	-100000	usd
CY2024Q3	lw	Other Comprehensive Income Loss Net Of Tax Other OtherComprehensiveIncomeLossNetOfTaxOther	-100000	usd
CY2023Q3	lw	Other Comprehensive Income Loss Before Tax Other OtherComprehensiveIncomeLossBeforeTaxOther	0	usd
CY2023Q3	lw	Other Comprehensive Income Loss Tax Other OtherComprehensiveIncomeLossTaxOther	0	usd
CY2023Q3	lw	Other Comprehensive Income Loss Net Of Tax Other OtherComprehensiveIncomeLossNetOfTaxOther	0	usd
CY2024Q3	lw	Comprehensive Income Before Tax Attributable To Parent ComprehensiveIncomeBeforeTaxAttributableToParent	234400000	usd
CY2024Q3	lw	Comprehensive Income Tax Attributable To Parent ComprehensiveIncomeTaxAttributableToParent	51300000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	183100000	usd
CY2023Q3	lw	Comprehensive Income Before Tax Attributable To Parent ComprehensiveIncomeBeforeTaxAttributableToParent	305300000	usd
CY2023Q3	lw	Comprehensive Income Tax Attributable To Parent ComprehensiveIncomeTaxAttributableToParent	69500000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	235800000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120800000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71400000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	900000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	900000	usd
CY2024Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	720900000	usd
CY2024Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	743600000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	1135700000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1138600000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	86200000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	136400000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	2063600000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	2090000000	usd
CY2024Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3691800000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3582800000	usd
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CY2024Q2	us-gaap	Goodwill Goodwill	1059900000	usd
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CY2024Q2	lw	Short Term Borrowings Net Of Debt Discounts ShortTermBorrowingsNetOfDebtDiscounts	326300000	usd
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CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3437300000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3440700000	usd
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CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	256200000	usd
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CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
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CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8660534	shares
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CY2023Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-143100000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	330200000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	334600000	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	325900000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	267300000	usd
CY2024Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	26300000	usd
CY2023Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	37400000	usd
CY2024Q3	lw	Proceeds From Blue Chip Swap Transactions Net Of Purchases ProceedsFromBlueChipSwapTransactionsNetOfPurchases	16600000	usd
CY2023Q3	lw	Proceeds From Blue Chip Swap Transactions Net Of Purchases ProceedsFromBlueChipSwapTransactionsNetOfPurchases	0	usd
CY2024Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-335600000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-304800000	usd
CY2024Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	398000000.0	usd
CY2023Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	14000000.0	usd
CY2024Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	194400000	usd
CY2023Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	32900000	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3300000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	15100000	usd
CY2024Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	10200000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	13700000	usd
CY2024Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	51700000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	40800000	usd
CY2024Q3	lw	Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes	92200000	usd
CY2023Q3	lw	Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes	113500000	usd
CY2024Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	usd
CY2023Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52200000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-171700000	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2600000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	400000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	49400000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-141500000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71400000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	304800000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	120800000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163300000	usd
CY2024Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	127400000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	234800000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143600000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145700000	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	900000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144200000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146600000	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	166900000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	292600000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11300000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12100000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50800000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69900000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.285
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2024Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6000000.0	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4200000	usd
CY2024Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	130400000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	178700000	usd
CY2024Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	908400000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	867900000	usd
CY2024Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	96900000	usd
CY2024Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	92000000.0	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	1135700000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1138600000	usd
CY2024Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5904200000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	5710900000	usd
CY2024Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2212400000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2128100000	usd
CY2024Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3691800000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3582800000	usd
CY2024Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	148800000	usd
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	292000000.0	usd
CY2024Q3	us-gaap	Depreciation Depreciation	81900000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	65900000	usd
CY2024Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7400000	usd
CY2023Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2700000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	1059900000	usd
CY2024Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	27600000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1087500000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000.0	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000.0	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000.0	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000.0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	129300000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39000000.0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90300000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123600000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36700000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86900000	usd
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	147300000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39000000.0	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	108300000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	141600000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36700000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	104900000	usd
CY2024Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	233900000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	227900000	usd
CY2024Q3	lw	Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned	74200000	usd
CY2024Q2	lw	Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned	52600000	usd
CY2024Q3	us-gaap	Equity Method Investments EquityMethodInvestments	59700000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	59200000	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	66200000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	56700000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	434000000.0	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	396400000	usd
CY2024Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	86900000	usd
CY2024Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	72800000	usd
CY2024Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	78700000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	24800000	usd
CY2024Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	73000000.0	usd
CY2024Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	90000000.0	usd
CY2024Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	51600000	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	51700000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	31100000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	29300000	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	25500000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	31700000	usd
CY2024Q3	lw	Plant Utilities And Accruals Current PlantUtilitiesAndAccrualsCurrent	20700000	usd
CY2024Q2	lw	Plant Utilities And Accruals Current PlantUtilitiesAndAccrualsCurrent	23900000	usd
CY2024Q3	lw	Derivative Liabilities And Payables Current DerivativeLiabilitiesAndPayablesCurrent	19300000	usd
CY2024Q2	lw	Derivative Liabilities And Payables Current DerivativeLiabilitiesAndPayablesCurrent	24600000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	61200000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58800000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	448000000.0	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	407600000	usd
CY2024Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	530400000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	326300000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3513300000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3510400000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5200000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	5700000	usd
CY2024Q3	lw	Debt Gross And Capital Lease Obligations DebtGrossAndCapitalLeaseObligations	4048900000	usd
CY2024Q2	lw	Debt Gross And Capital Lease Obligations DebtGrossAndCapitalLeaseObligations	3842400000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	18000000.0	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19000000.0	usd
CY2024Q3	lw	Short Term Borrowings Net Of Debt Discounts ShortTermBorrowingsNetOfDebtDiscounts	530400000	usd
CY2024Q2	lw	Short Term Borrowings Net Of Debt Discounts ShortTermBorrowingsNetOfDebtDiscounts	326300000	usd
CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	63200000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	56400000	usd
CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3437300000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3440700000	usd
CY2024Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1004000000	usd
CY2024Q3	us-gaap	Interest Paid InterestPaid	56700000	usd
CY2023Q3	us-gaap	Interest Paid InterestPaid	56900000	usd
CY2024Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1412852	shares
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	82000000.0	usd
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	308000000.0	usd
CY2024Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	51700000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	55700000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55700000	usd
CY2024Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1654100000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1665300000	usd
CY2024Q3	lw	Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments	91400000	usd
CY2023Q3	lw	Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments	70800000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	8900000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	27300000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-600000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7400000	usd
CY2024Q3	lw	Gain Loss Blue Chip Swap Transaction GainLossBlueChipSwapTransaction	16600000	usd
CY2023Q3	lw	Gain Loss Blue Chip Swap Transaction GainLossBlueChipSwapTransaction	0	usd
CY2024Q3	lw	Business Acquisition Inventory Step Up Expense Before Tax BusinessAcquisitionInventoryStepUpExpenseBeforeTax	0	usd
CY2023Q3	lw	Business Acquisition Inventory Step Up Expense Before Tax BusinessAcquisitionInventoryStepUpExpenseBeforeTax	22500000	usd
CY2024Q3	lw	Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax	0	usd
CY2023Q3	lw	Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax	4000000.0	usd
CY2024Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-45200000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30700000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	178200000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	304700000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50800000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69900000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	127400000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	234800000	usd
CY2024Q3	lw	Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments	2100000	usd
CY2023Q3	lw	Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments	2200000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001679273-24-000073-index.html	Edgar Link	pending
0001679273-24-000073.txt	Edgar Link	pending
0001679273-24-000073-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lw-20240825.htm	Edgar Link	pending
lw-20240825.xsd	Edgar Link	pending
lw-20240825xex3111q25.htm	Edgar Link	pending
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lw-20240825xex3221q25.htm	Edgar Link	pending
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lwex101rsuagreement2024.htm	Edgar Link	pending
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lwex101rsuagreement2024001.jpg	Edgar Link	pending
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lwex101rsuagreement2024003.jpg	Edgar Link	pending
lwex101rsuagreement2024004.jpg	Edgar Link	pending
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$LW
Lamb Weston Holdings, Inc. Stock $lw

2024 Q3 Form 10-Q Financial Statement

#000167927324000073 Filed on October 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LW Lamb Weston Holdings, Inc. Stock $lw

2024 Q3 Form 10-Q Financial Statement

#000167927324000073 Filed on October 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LW
Lamb Weston Holdings, Inc. Stock $lw