2024 Q4 Form 10-Q Financial Statement

#000167927324000087 Filed on December 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.601B
YoY Change -7.57%
Cost Of Revenue $1.323B
YoY Change 5.3%
Gross Profit $277.8M
YoY Change -41.59%
Gross Profit Margin 17.35%
Selling, General & Admin $184.7M
YoY Change 8.65%
% of Gross Profit 66.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.2M
YoY Change 68.72%
% of Gross Profit 40.39%
Operating Expenses $184.7M
YoY Change 8.65%
Operating Profit $18.50M
YoY Change -93.95%
Interest Expense -$43.30M
YoY Change 48.8%
% of Operating Profit -234.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$22.70M
YoY Change -108.07%
Income Tax $13.40M
% Of Pretax Income
Net Earnings -$36.10M
YoY Change -116.79%
Net Earnings / Revenue -2.25%
Basic Earnings Per Share -$0.25
Diluted Earnings Per Share -$0.25
COMMON SHARES
Basic Shares Outstanding 142.8M shares
Diluted Shares Outstanding 143.2M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $79.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.327B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.191B
YoY Change 5.29%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $1.028B
YoY Change -3.46%
Intangibles $101.0M
YoY Change -7.42%
Long-Term Investments $47.80M
YoY Change -12.45%
Other Assets $402.6M
YoY Change -15.53%
Total Long-Term Assets $5.261B
YoY Change 5.98%
TOTAL ASSETS
Total Short-Term Assets $2.191B
Total Long-Term Assets $5.261B
Total Assets $7.452B
YoY Change 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $846.0M
YoY Change 1.38%
Accrued Expenses $390.8M
YoY Change -9.95%
Deferred Revenue
YoY Change
Short-Term Debt $320.5M
YoY Change 7.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.627B
YoY Change 0.57%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $251.4M
YoY Change 1.78%
Total Long-Term Liabilities $4.192B
YoY Change 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.627B
Total Long-Term Liabilities $4.192B
Total Liabilities $5.819B
YoY Change 8.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.687B
YoY Change 6.27%
Common Stock -$346.0M
YoY Change -10.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.633B
YoY Change
Total Liabilities & Shareholders Equity $7.452B
YoY Change 5.77%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$36.10M
YoY Change -116.79%
Depreciation, Depletion And Amortization $112.2M
YoY Change 68.72%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001679273
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-25
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-24
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
LAMB WESTON HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
61-1797411
dei Entity Address Address Line1
EntityAddressAddressLine1
599 S. Rivershore Lane
dei Local Phone Number
LocalPhoneNumber
938-1047
dei Security12b Title
Security12bTitle
Common Stock, $1.00 par value
dei Trading Symbol
TradingSymbol
LW
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142640697 shares
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3255000000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
305600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
230600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
628900000 usd
CY2024Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43300000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29100000 usd
CY2024Q4 lw Other Comprehensive Income Loss Tax Other
OtherComprehensiveIncomeLossTaxOther
0 usd
CY2024Q4 lw Other Comprehensive Income Loss Net Of Tax Other
OtherComprehensiveIncomeLossNetOfTaxOther
-100000 usd
CY2023Q4 lw Other Comprehensive Income Loss Before Tax Other
OtherComprehensiveIncomeLossBeforeTaxOther
-200000 usd
CY2023Q4 lw Other Comprehensive Income Loss Tax Other
OtherComprehensiveIncomeLossTaxOther
0 usd
CY2023Q4 lw Other Comprehensive Income Loss Net Of Tax Other
OtherComprehensiveIncomeLossNetOfTaxOther
-200000 usd
CY2023Q4 lw Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
311300000 usd
CY2023Q4 lw Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
66800000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
244500000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Eagle
dei Entity Address State Or Province
EntityAddressStateOrProvince
ID
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
83616
dei City Area Code
CityAreaCode
208
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1600900000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1732100000 usd
CY2024Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q4 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
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3397400000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1323100000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1256500000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2621200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2422300000 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
277800000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
475600000 usd
us-gaap Gross Profit
GrossProfit
633800000 usd
us-gaap Gross Profit
GrossProfit
975100000 usd
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184700000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170000000.0 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328600000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346200000 usd
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
74600000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
74600000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18500000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-88500000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-59800000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24800000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
569100000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136100000 usd
CY2024Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16800000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-36100000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
215000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
91300000 usd
us-gaap Net Income Loss
NetIncomeLoss
449800000 usd
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142800000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145300000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143200000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146000000.0 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22700000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-36100000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
281200000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66200000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
215000000.0 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
200000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
100000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
100000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-117800000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1100000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-116700000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30500000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
700000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29800000 usd
CY2024Q4 lw Other Comprehensive Income Loss Before Tax Other
OtherComprehensiveIncomeLossBeforeTaxOther
-100000 usd
CY2024Q4 lw Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
-140600000 usd
CY2024Q4 lw Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
12300000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-152900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64200000 usd
us-gaap Net Income Loss
NetIncomeLoss
91300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
585900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136100000 usd
us-gaap Net Income Loss
NetIncomeLoss
449800000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
200000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
200000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
100000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-61200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-60700000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
31300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31000000.0 usd
lw Other Comprehensive Income Loss Before Tax Other
OtherComprehensiveIncomeLossBeforeTaxOther
-300000 usd
lw Other Comprehensive Income Loss Tax Other
OtherComprehensiveIncomeLossTaxOther
-100000 usd
lw Other Comprehensive Income Loss Net Of Tax Other
OtherComprehensiveIncomeLossNetOfTaxOther
-200000 usd
lw Other Comprehensive Income Loss Before Tax Other
OtherComprehensiveIncomeLossBeforeTaxOther
-200000 usd
lw Other Comprehensive Income Loss Tax Other
OtherComprehensiveIncomeLossTaxOther
0 usd
lw Other Comprehensive Income Loss Net Of Tax Other
OtherComprehensiveIncomeLossNetOfTaxOther
-200000 usd
lw Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
93800000 usd
lw Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
63600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30200000 usd
lw Comprehensive Income Before Tax Attributable To Parent
ComprehensiveIncomeBeforeTaxAttributableToParent
616600000 usd
lw Comprehensive Income Tax Attributable To Parent
ComprehensiveIncomeTaxAttributableToParent
136300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
480300000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79000000.0 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71400000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
900000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
900000 usd
CY2024Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
695000000.0 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
743600000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
1327200000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1138600000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
89700000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136400000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
2190900000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
2090000000 usd
CY2024Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3609600000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3582800000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119700000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133000000.0 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1028300000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1059900000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101000000.0 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104900000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
402600000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396400000 usd
CY2024Q4 us-gaap Assets
Assets
7452100000 usd
CY2024Q2 us-gaap Assets
Assets
7367000000 usd
CY2024Q4 lw Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
320500000 usd
CY2024Q2 lw Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
326300000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
69700000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
56400000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
846000000.0 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
833800000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
390800000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
407600000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1627000000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1624100000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3693600000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3440700000 usd
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
247300000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
256200000 usd
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
251400000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
258200000 usd
CY2024Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4192300000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3955100000 usd
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
151309961 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
150735397 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
151300000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
150700000 usd
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
8669325 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7068741 shares
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
634400000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
540900000 usd
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
-497300000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
-508900000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2687200000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2699800000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74000000.0 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12900000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1632800000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1787800000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7452100000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7367000000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1836700000 usd
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51300000 usd
CY2024Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
12300000 usd
CY2024Q4 lw Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
700000 usd
CY2024Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
11300000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-152900000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1632800000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1503000000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40400000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-200000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
12300000 usd
CY2023Q4 lw Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
50800000 usd
CY2023Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
700000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
244500000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1667700000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1787800000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102900000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
21800000 usd
lw Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
92900000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
11200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30200000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
1632800000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1411300000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81200000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
22200000 usd
lw Stock Repurchased And Stock Withheld To Cover Taxes During Period Value
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue
164300000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
480300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1667700000 usd
us-gaap Net Income Loss
NetIncomeLoss
91300000 usd
us-gaap Net Income Loss
NetIncomeLoss
449800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211000000.0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22200000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-11500000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1400000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5800000 usd
lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
19900000 usd
lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
7100000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
15600000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5700000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-39000000.0 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
35200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
216000000.0 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-25100000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
27600000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-75200000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-68800000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
216800000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
96100000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11200000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-91900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
429300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
455200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
474600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
507600000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
31700000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
58900000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11200000 usd
lw Proceeds From Blue Chip Swap Transactions Net Of Purchases
ProceedsFromBlueChipSwapTransactionsNetOfPurchases
19900000 usd
lw Proceeds From Blue Chip Swap Transactions Net Of Purchases
ProceedsFromBlueChipSwapTransactionsNetOfPurchases
7100000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-484900000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-570800000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
811600000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
194300000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
813800000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
60600000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
520200000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
28400000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
245400000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
27700000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
103300000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81600000 usd
lw Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
92800000 usd
lw Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes
164300000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13200000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-226500000 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
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79000000.0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-36100000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
215000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
91300000 usd
us-gaap Net Income Loss
NetIncomeLoss
449800000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142800000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145300000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143200000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146000000.0 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24800000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
569100000 usd
CY2024Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16800000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136100000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.590
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.413
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2024Q4 lw Effective Income Tax Rate Reconciliation Restructuring Plan Amount
EffectiveIncomeTaxRateReconciliationRestructuringPlanAmount
35500000 usd
lw Effective Income Tax Rate Reconciliation Restructuring Plan Amount
EffectiveIncomeTaxRateReconciliationRestructuringPlanAmount
35500000 usd
CY2024Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
14400000 usd
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
19200000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101100000 usd
CY2024Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
159100000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
159100000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
344800000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
178700000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
880200000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
867900000 usd
CY2024Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
102200000 usd
CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
92000000.0 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
1327200000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1138600000 usd
CY2024Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5796700000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5710900000 usd
CY2024Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2187100000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2128100000 usd
CY2024Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3609600000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3582800000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
115400000 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
292000000.0 usd
CY2024Q4 us-gaap Depreciation
Depreciation
112200000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
66500000 usd
us-gaap Depreciation
Depreciation
194000000.0 usd
us-gaap Depreciation
Depreciation
132400000 usd
CY2024Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7200000 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2700000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14700000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5300000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1059900000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-31600000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1028300000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18000000.0 usd
CY2024Q4 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
CY2024Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123000000.0 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40000000.0 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83000000.0 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
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
141000000.0 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40000000.0 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101000000.0 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
CY2024Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
219700000 usd
CY2024Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
227900000 usd
CY2024Q4 lw Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
72500000 usd
CY2024Q2 lw Other Assets Noncurrent Property Plant And Equipment Construction In Progress Deposits On Equipment Not Yet Owned
OtherAssetsNoncurrentPropertyPlantAndEquipmentConstructionInProgressDepositsOnEquipmentNotYetOwned
52600000 usd
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47800000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
59200000 usd
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
62600000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56700000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
402600000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396400000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
97200000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
72800000 usd
CY2024Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
62900000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
90000000.0 usd
CY2024Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
51300000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
51700000 usd
CY2024Q4 us-gaap Interest Payable Current
InterestPayableCurrent
43000000.0 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
31700000 usd
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28400000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
24800000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26300000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29300000 usd
CY2024Q4 lw Plant Utilities And Accruals Current
PlantUtilitiesAndAccrualsCurrent
25800000 usd
CY2024Q2 lw Plant Utilities And Accruals Current
PlantUtilitiesAndAccrualsCurrent
23900000 usd
CY2024Q4 lw Derivative Liabilities And Payables Current
DerivativeLiabilitiesAndPayablesCurrent
19500000 usd
CY2024Q2 lw Derivative Liabilities And Payables Current
DerivativeLiabilitiesAndPayablesCurrent
24600000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36400000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58800000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
390800000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
407600000 usd
CY2024Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
320500000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
326300000 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3777200000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3510400000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4700000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5700000 usd
CY2024Q4 lw Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
4102400000 usd
CY2024Q2 lw Debt Gross And Capital Lease Obligations
DebtGrossAndCapitalLeaseObligations
3842400000 usd
CY2024Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18600000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19000000.0 usd
CY2024Q4 lw Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
320500000 usd
CY2024Q2 lw Short Term Borrowings Net Of Debt Discounts
ShortTermBorrowingsNetOfDebtDiscounts
326300000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
69700000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
56400000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3693600000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3440700000 usd
CY2024Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1211900000 usd
us-gaap Interest Paid
InterestPaid
97100000 usd
us-gaap Interest Paid
InterestPaid
89400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1412852 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82000000.0 usd
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
308000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
103300000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-61100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61100000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1600900000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1732100000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3255000000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3397400000 usd
CY2024Q4 lw Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
92500000 usd
CY2023Q4 lw Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
71200000 usd
lw Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
183900000 usd
lw Depreciation Depletion And Amortization Including Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
DepreciationDepletionAndAmortizationIncludingInterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
142000000.0 usd
CY2024Q4 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-3000000.0 usd
CY2023Q4 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1600000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
5900000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
25700000 usd
CY2024Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9600000 usd
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10200000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5300000 usd
CY2024Q4 lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
3300000 usd
CY2023Q4 lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
7100000 usd
lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
19900000 usd
lw Gain Loss Blue Chip Swap Transaction
GainLossBlueChipSwapTransaction
7100000 usd
CY2024Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
159100000 usd
CY2023Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
159100000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2024Q4 lw Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
400000 usd
CY2023Q4 lw Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
0 usd
lw Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
400000 usd
lw Selling General And Administrative Expense Shareholder Activism Expense
SellingGeneralAndAdministrativeExpenseShareholderActivismExpense
0 usd
CY2024Q4 lw Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
0 usd
CY2023Q4 lw Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
-1800000 usd
lw Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
0 usd
lw Business Acquisition Inventory Step Up Expense Before Tax
BusinessAcquisitionInventoryStepUpExpenseBeforeTax
20700000 usd
CY2024Q4 lw Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
0 usd
CY2023Q4 lw Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
4800000 usd
lw Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
0 usd
lw Selling General And Administrative Expense Integration And Acquisition Related Items Before Tax
SellingGeneralAndAdministrativeExpenseIntegrationAndAcquisitionRelatedItemsBeforeTax
8800000 usd
CY2024Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43300000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29100000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-88500000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-59800000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22700000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
281200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
585900000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136100000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-36100000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
215000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
91300000 usd
us-gaap Net Income Loss
NetIncomeLoss
449800000 usd
CY2024Q4 lw Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
2000000.0 usd
CY2023Q4 lw Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
2100000 usd
lw Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
4100000 usd
lw Interest Expense Income Tax Expense And Depreciation And Amortization From Equity Method Investments
InterestExpenseIncomeTaxExpenseAndDepreciationAndAmortizationFromEquityMethodInvestments
4300000 usd
CY2024Q4 lw Disposal Group Accelerated Depreciation Expense
DisposalGroupAcceleratedDepreciationExpense
28900000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001679273-24-000087-index-headers.html Edgar Link pending
0001679273-24-000087-index.html Edgar Link pending
0001679273-24-000087.txt Edgar Link pending
0001679273-24-000087-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lw-20241124.htm Edgar Link pending
lw-20241124.xsd Edgar Link pending
lw-20241124xex3112q25.htm Edgar Link pending
lw-20241124xex3122q25.htm Edgar Link pending
lw-20241124xex3212q25.htm Edgar Link pending
lw-20241124xex3222q25.htm Edgar Link pending
lw-20241124_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lw-20241124_cal.xml Edgar Link unprocessable
lw-20241124_def.xml Edgar Link unprocessable
lw-20241124_lab.xml Edgar Link unprocessable
lw-20241124_pre.xml Edgar Link unprocessable
lw-20241124_htm.xml Edgar Link completed
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending