2021 Q4 Form 10-K Financial Statement

#000010049321000122 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $12.81B $47.05B $11.46B
YoY Change 11.79% 8.95% 5.96%
Cost Of Revenue $10.27B $40.52B $9.653B
YoY Change 6.39% 7.2% 2.97%
Gross Profit $2.541B $6.526B $1.807B
YoY Change 40.62% 21.21% 25.49%
Gross Profit Margin 19.83% 13.87% 15.77%
Selling, General & Admin $567.0M $2.130B $678.0M
YoY Change -16.37% -10.35% -0.59%
% of Gross Profit 22.31% 32.64% 37.52%
Research & Development $114.0M
YoY Change 16.33%
% of Gross Profit 1.75%
Depreciation & Amortization $308.0M $1.195B $316.0M
YoY Change -2.53% 1.44% 9.72%
% of Gross Profit 12.12% 18.31% 17.49%
Operating Expenses $567.0M $2.244B $678.0M
YoY Change -16.37% -9.3% -0.59%
Operating Profit $1.974B $4.396B $1.129B
YoY Change 74.84% 46.14% 48.94%
Interest Expense -$101.0M -$420.0M -$123.0M
YoY Change -17.89% -11.58% 5.13%
% of Operating Profit -5.12% -9.55% -10.89%
Other Income/Expense, Net $27.00M -$355.0M -$2.000M
YoY Change -1450.0% 3.2% -98.02%
Pretax Income $1.835B $4.041B $781.0M
YoY Change 134.96% 51.69% 18.87%
Income Tax $477.0M $981.0M $165.0M
% Of Pretax Income 25.99% 24.28% 21.13%
Net Earnings $1.355B $3.047B $613.0M
YoY Change 121.04% 47.84% 21.39%
Net Earnings / Revenue 10.58% 6.48% 5.35%
Basic Earnings Per Share
Diluted Earnings Per Share $3.733M $8.34 $1.689M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 365.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.507B $2.507B $1.420B
YoY Change 76.55% 76.55% 185.71%
Cash & Equivalents $2.507B $2.507B $1.420B
Short-Term Investments
Other Short-Term Assets $533.0M $533.0M $367.0M
YoY Change 45.23% 45.23% 11.55%
Inventory $4.382B $4.382B $3.859B
Prepaid Expenses
Receivables $2.400B $2.400B $1.952B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.822B $9.822B $7.598B
YoY Change 29.27% 29.27% 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $7.837B $8.368B $7.596B
YoY Change 3.17% 2.95% 2.87%
Goodwill $10.55B $10.90B
YoY Change -3.21% 0.34%
Intangibles $6.519B $6.774B
YoY Change -3.76% -2.88%
Long-Term Investments $350.0M $287.0M
YoY Change 21.95%
Other Assets $1.582B $1.051B $1.589B
YoY Change -0.44% -0.57% 13.74%
Total Long-Term Assets $26.49B $26.49B $26.86B
YoY Change -1.38% -1.38% 0.9%
TOTAL ASSETS
Total Short-Term Assets $9.822B $9.822B $7.598B
Total Long-Term Assets $26.49B $26.49B $26.86B
Total Assets $36.31B $36.31B $34.46B
YoY Change 5.38% 5.38% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.225B $2.225B $1.876B
YoY Change 18.6% 18.6% -2.09%
Accrued Expenses $1.464B $1.619B $984.0M
YoY Change 48.78% 64.53% 38.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.067B $1.067B $548.0M
YoY Change 94.71% 94.71% -71.85%
Total Short-Term Liabilities $6.325B $6.325B $4.234B
YoY Change 49.39% 49.39% -23.52%
LONG-TERM LIABILITIES
Long-Term Debt $8.281B $8.281B $10.79B
YoY Change -23.26% -23.26% 10.43%
Other Long-Term Liabilities $1.654B $1.654B $1.728B
YoY Change -4.28% -4.28% 10.2%
Total Long-Term Liabilities $1.654B $9.935B $1.728B
YoY Change -4.28% -20.64% 10.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.325B $6.325B $4.234B
Total Long-Term Liabilities $1.654B $9.935B $1.728B
Total Liabilities $7.979B $18.59B $5.962B
YoY Change 33.83% -3.21% -16.08%
SHAREHOLDERS EQUITY
Retained Earnings $17.50B $15.10B
YoY Change 15.91% 7.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.138B $4.145B
YoY Change -0.17% 1.62%
Treasury Stock Shares 83.00M shares 82.00M shares
Shareholders Equity $17.72B $17.72B $15.25B
YoY Change
Total Liabilities & Shareholders Equity $36.31B $36.31B $34.46B
YoY Change 5.38% 5.38% 2.66%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.355B $3.047B $613.0M
YoY Change 121.04% 47.84% 21.39%
Depreciation, Depletion And Amortization $308.0M $1.195B $316.0M
YoY Change -2.53% 1.44% 9.72%
Cash From Operating Activities $1.184B $3.840B $1.166B
YoY Change 1.54% -0.88% 30.43%
INVESTING ACTIVITIES
Capital Expenditures -$350.0M $1.209B -$292.0M
YoY Change 19.86% 0.83% -193.59%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.191B -$125.0M $12.00M
YoY Change 9825.0% -340.38% -85.37%
Cash From Investing Activities $841.0M $58.00M -$280.0M
YoY Change -400.36% -104.08% -26.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.189B -$2.731B -874.0M
YoY Change 36.04% 86.04% 72.39%
NET CHANGE
Cash From Operating Activities 1.184B $3.840B 1.166B
Cash From Investing Activities 841.0M $58.00M -280.0M
Cash From Financing Activities -1.189B -$2.731B -874.0M
Net Change In Cash 836.0M $1.171B 12.00M
YoY Change 6866.67% 19.25% -7.69%
FREE CASH FLOW
Cash From Operating Activities $1.184B $3.840B $1.166B
Capital Expenditures -$350.0M $1.209B -$292.0M
Free Cash Flow $1.534B $2.631B $1.458B
YoY Change 5.21% -1.64% 150.52%

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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Asset Impairment Charges
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CY2019 us-gaap Asset Impairment Charges
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CY2019 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Proceeds From Issuance Of Commercial Paper
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CY2020 us-gaap Repayments Of Commercial Paper
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CY2019 us-gaap Repayments Of Commercial Paper
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30000000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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214000000 USD
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270000000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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484000000 USD
CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1420000000 USD
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484000000 USD
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CY2021 us-gaap Nature Of Operations
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Description of BusinessTyson Foods, Inc. (collectively, “Company,” “we,” “us” or “our”), is one of the world's largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under three generations of family leadership, the Company has a broad portfolio of products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. We innovate continually to make protein more sustainable, tailor food for everywhere it’s available and raise the world’s expectations for how much good food can do.
CY2021 us-gaap Fiscal Period
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize a 52- or 53-week accounting period ending on the Saturday closest to September 30. The Company’s accounting cycle resulted in a 52-week year for fiscal 2021 and fiscal 2019 and a 53-week year for fiscal 2020.</span></div>
CY2021Q4 tsn Checks Outstanding In Excess Of Related Book Cash Balances
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CY2020Q4 tsn Checks Outstanding In Excess Of Related Book Cash Balances
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200000000 USD
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2426000000 USD
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2223000000 USD
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CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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3859000000 USD
CY2021Q4 tsn Indefinitelivedintangibles Percentageof Fair Valuein Excessof Carrying Amount
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0.20
CY2021Q4 us-gaap Equity Method Investments
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350000000 USD
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287000000 USD
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897000000 USD
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152000000 USD
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567000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
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18000000 USD
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CY2020Q4 us-gaap Other Sundry Liabilities Current
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817000000 USD
CY2021Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Other Liabilities Current
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1810000000 USD
CY2021 tsn Maximum Length Of Time Hedged Anticipated Transactions
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P18M
CY2021 us-gaap Research And Development Expense
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114000000 USD
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98000000 USD
CY2019 us-gaap Research And Development Expense
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97000000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Property Plant And Equipment Net
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617000000 USD
CY2019Q3 us-gaap Goodwill
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10844000000 USD
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16516000000 USD
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15581000000 USD
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8679000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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7985000000 USD
CY2021Q4 tsn Amount Required To Complete Construction Of Buildings And Equipment
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2337000000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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46000000 USD
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9000000 USD
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11516000000 USD
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617000000 USD
CY2020Q4 us-gaap Goodwill
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10899000000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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350000000 USD
CY2021Q4 us-gaap Goodwill Gross
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11166000000 USD
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617000000 USD
CY2021Q4 us-gaap Goodwill
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10549000000 USD
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3707000000 USD
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3701000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1266000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1005000000 USD
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2441000000 USD
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2696000000 USD
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4078000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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4078000000 USD
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6519000000 USD
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6774000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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261000000 USD
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278000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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267000000 USD
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247000000 USD
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228000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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223000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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214000000 USD
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207000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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531000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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532000000 USD
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155000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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161000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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368000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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368000000 USD
CY2021 us-gaap Operating Lease Cost
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183000000 USD
CY2020 us-gaap Operating Lease Cost
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199000000 USD
CY2021 us-gaap Variable Lease Cost
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473000000 USD
CY2020 us-gaap Variable Lease Cost
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451000000 USD
CY2021 us-gaap Short Term Lease Cost
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33000000 USD
CY2020 us-gaap Short Term Lease Cost
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38000000 USD
CY2021 us-gaap Lease Cost
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689000000 USD
CY2020 us-gaap Lease Cost
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688000000 USD
CY2019 us-gaap Operating Lease Expense
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220000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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69000000 USD
CY2021 us-gaap Operating Lease Payments
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204000000 USD
CY2020 us-gaap Operating Lease Payments
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211000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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197000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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167000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.02
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
162000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93000000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
77000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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47000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
61000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
553000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
523000000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
77000000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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41000000 USD
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440000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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593000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
135000000 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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66000000 USD
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2275000000 USD
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1564000000 USD
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1591000000 USD
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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158000000 USD
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CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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558000000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
341000000 USD
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133000000 USD
CY2021Q4 tsn Deferred Tax Liability Lease Liabilities
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CY2020Q4 tsn Deferred Tax Asset Lease Liabilities
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129000000 USD
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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149000000 USD
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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154000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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165000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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169000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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111000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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118000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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49000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Undistributed Earnings
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CY2019 us-gaap Undistributed Earnings
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CY2021 us-gaap Undistributed Earnings
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CY2020 us-gaap Undistributed Earnings
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CY2019 us-gaap Undistributed Earnings
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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365000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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366000000 shares
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CY2019 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 shares
CY2021 tsn Number Of Classes Of Common Stock
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CY2020 us-gaap Interest And Debt Expense
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CY2019 us-gaap Interest And Debt Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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16000000 USD
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53000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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52000000 USD
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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1000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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20000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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17000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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24000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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17000000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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48000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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53000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Debt Instrument Fair Value
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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103000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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97000000 USD
CY2021Q4 tsn Multiemployer Plan Numberof Plans
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-136000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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41000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
30000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2664000000 USD
CY2021 us-gaap Revenues
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Assets
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CY2021 us-gaap Property Plant And Equipment Additions
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CY2020 us-gaap Operating Income Loss
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CY2020 us-gaap Nonoperating Income Expense
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Property Plant And Equipment Additions
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CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2374000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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1086000000 USD
CY2019Q3 us-gaap Assets
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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43185000000 USD
CY2019 us-gaap Revenues
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CY2021 us-gaap Interest Paid Net
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444000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
536000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
419000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
683000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
511000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
557000000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q4 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
305000000 USD
CY2021Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
5000000 USD
CY2020Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
29000000 USD
CY2021Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2020Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3235000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
2455000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
280000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
175000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
117000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
84000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
124000000 USD

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