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Citizens sponsors a 401(k) Plan under which employee contributions are matched by the Company dollar for dollar up to 4 % after the employee completes of one year of service. In addition, substantially all employees will receive an additional 1.5 % of their eligible earnings after completion of one year of service, sub... | text | 86 | monetaryItemType | text: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> Citizens sponsors a 401(k) Plan under which employee contributions are matched by the Company dollar for dollar up to 4 % after the employee completes of one year of service. In addition, substantially all employees will receive an addi... | us-gaap:DefinedContributionPlanCostRecognized |
Citizens sponsors a 401(k) Plan under which employee contributions are matched by the Company dollar for dollar up to 4 % after the employee completes of one year of service. In addition, substantially all employees will receive an additional 1.5 % of their eligible earnings after completion of one year of service, sub... | text | 63 | monetaryItemType | text: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Citizens sponsors a 401(k) Plan under which employee contributions are matched by the Company dollar for dollar up to 4 % after the employee completes of one year of service. In addition, substantially all employees will receive an addi... | us-gaap:DefinedContributionPlanCostRecognized |
Redeemable at the Company’s option, in whole or in part, on any dividend payment date on or after the date stated, or in whole but not in part, at any time within 90 days following a regulatory capital treatment event as defined in the applicable certificate of designations, in each case at a redemption price equal to ... | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> Redeemable at the Company’s option, in whole or in part, on any dividend payment date on or after the date stated, or in whole but not in part, at any time within 90 days following a regulatory capital treatment event as defined in th... | us-gaap:PreferredStockRedemptionPricePerShare |
During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasury stock. | text | 906 | monetaryItemType | text: <entity> 906 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasu... | us-gaap:TreasuryStockValueAcquiredCostMethod |
During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasury stock. | text | 28473805 | sharesItemType | text: <entity> 28473805 </entity> <entity type> sharesItemType </entity type> <context> During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in tre... | us-gaap:TreasuryStockSharesAcquired |
During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasury stock. | text | 153 | monetaryItemType | text: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasu... | us-gaap:PaymentsForRepurchaseOfCommonStock |
During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in treasury stock. | text | 3815922 | sharesItemType | text: <entity> 3815922 </entity> <entity type> sharesItemType </entity type> <context> During the years ended December 31, 2023 and 2022, the Company repurchased $ 906 million, or 28,473,805 shares, and repurchased $ 153 million, or 3,815,922 shares, respectively, of its outstanding common stock, which are held in trea... | us-gaap:TreasuryStockSharesAcquired |
This plan provides eligible employees an opportunity to purchase CFG common stock at a 10 % discount. Participants may contribute up to 10 % of eligible compensation to the ESPP and may purchase up to $ 25,000 worth of stock in any calendar year. Offering periods under the ESPP are quarterly, with shares of CFG common ... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> This plan provides eligible employees an opportunity to purchase CFG common stock at a 10 % discount. Participants may contribute up to 10 % of eligible compensation to the ESPP and may purchase up to $ 25,000 worth of stock in any calen... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate |
This plan provides eligible employees an opportunity to purchase CFG common stock at a 10 % discount. Participants may contribute up to 10 % of eligible compensation to the ESPP and may purchase up to $ 25,000 worth of stock in any calendar year. Offering periods under the ESPP are quarterly, with shares of CFG common ... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> This plan provides eligible employees an opportunity to purchase CFG common stock at a 10 % discount. Participants may contribute up to 10 % of eligible compensation to the ESPP and may purchase up to $ 25,000 worth of stock in any calen... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate |
There are 40,750,357 shares of common stock available for awards to be granted under the Omnibus Plan and Directors Plan. In addition, there are 2,991,009 shares available for issuance under the ESPP. | text | 40750357 | sharesItemType | text: <entity> 40750357 </entity> <entity type> sharesItemType </entity type> <context> There are 40,750,357 shares of common stock available for awards to be granted under the Omnibus Plan and Directors Plan. In addition, there are 2,991,009 shares available for issuance under the ESPP. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
There are 40,750,357 shares of common stock available for awards to be granted under the Omnibus Plan and Directors Plan. In addition, there are 2,991,009 shares available for issuance under the ESPP. | text | 2991009 | sharesItemType | text: <entity> 2991009 </entity> <entity type> sharesItemType </entity type> <context> There are 40,750,357 shares of common stock available for awards to be granted under the Omnibus Plan and Directors Plan. In addition, there are 2,991,009 shares available for issuance under the ESPP. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Share-based compensation expense was $ 87 million, $ 84 million | text | 87 | monetaryItemType | text: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense was $ 87 million, $ 84 million </context> | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Share-based compensation expense was $ 87 million, $ 84 million | text | 84 | monetaryItemType | text: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense was $ 87 million, $ 84 million </context> | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
and $ 59 million for the years ended December 31, 2023, 2022 and 2021, respectively. At December 31, 2023, the total unrecognized compensation expense for unvested awards granted was $ 76 million. This expense is expected to be recognized over a weighted-average period of approximately two years . | text | 59 | monetaryItemType | text: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> and $ 59 million for the years ended December 31, 2023, 2022 and 2021, respectively. At December 31, 2023, the total unrecognized compensation expense for unvested awards granted was $ 76 million. This expense is expected to be recogniz... | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
and $ 59 million for the years ended December 31, 2023, 2022 and 2021, respectively. At December 31, 2023, the total unrecognized compensation expense for unvested awards granted was $ 76 million. This expense is expected to be recognized over a weighted-average period of approximately two years . | text | 76 | monetaryItemType | text: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> and $ 59 million for the years ended December 31, 2023, 2022 and 2021, respectively. At December 31, 2023, the total unrecognized compensation expense for unvested awards granted was $ 76 million. This expense is expected to be recogniz... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Citizens recognized income tax benefits related to share-based compensation arrangements of $ 16 million, $ 19 million and $ 12 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Excludes investments of $ 58 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capital contributions to private investment funds and have unfunded capital commitments ... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments of $ 58 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capi... | us-gaap:EquitySecuritiesFvNi |
Excludes investments of $ 58 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capital contributions to private investment funds and have unfunded capital commitments ... | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments of $ 58 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capi... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
Excludes investments of $ 43 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capital contributions to private investment funds and have unfunded capital commitments ... | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments of $ 43 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capi... | us-gaap:EquitySecuritiesFvNi |
Excludes investments of $ 43 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capital contributions to private investment funds and have unfunded capital commitments ... | text | 42 | monetaryItemType | text: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments of $ 43 million included in other assets in the Consolidated Balance Sheets that are measured at fair value using the net asset value per share (or its equivalent) practical expedient. These investments include capi... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:BankOwnedLifeInsuranceIncome |
Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 88 | monetaryItemType | text: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:BankOwnedLifeInsuranceIncome |
Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Includes bank-owned life insurance income of $ 93 million, $ 88 million and $ 67 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:BankOwnedLifeInsuranceIncome |
Trust and investment services fees include fees from investment management and brokerage services. Fees from investment management services are based on asset market values and are recognized over the period in which the related service is provided. Brokerage services include custody fees, commission income, trailing c... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Trust and investment services fees include fees from investment management and brokerage services. Fees from investment management services are based on asset market values and are recognized over the period in which the related service... | us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized |
Trust and investment services fees include fees from investment management and brokerage services. Fees from investment management services are based on asset market values and are recognized over the period in which the related service is provided. Brokerage services include custody fees, commission income, trailing c... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Trust and investment services fees include fees from investment management and brokerage services. Fees from investment management services are based on asset market values and are recognized over the period in which the related service... | us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized |
At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, if not utilized, will expire in varying amounts through 2042, while the capital loss ... | text | 651 | monetaryItemType | text: <entity> 651 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, ... | us-gaap:OperatingLossCarryforwards |
At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, if not utilized, will expire in varying amounts through 2042, while the capital loss ... | text | 152 | monetaryItemType | text: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, ... | us-gaap:TaxCreditCarryforwardAmount |
At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, if not utilized, will expire in varying amounts through 2042, while the capital loss ... | text | 137 | monetaryItemType | text: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had federal and state tax net operating loss carryforwards of $ 651 million and capital loss carryforwards of $ 152 million. The majority of the federal and state tax net operating loss carryforwards, ... | us-gaap:DeferredTaxAssetsValuationAllowance |
Effective with the fiscal year ended September 30, 1997, the reserve method for bad debts was no longer permitted for tax purposes. The repeal of the reserve method required the recapture of the reserve balance in excess of certain base year reserve amounts attributable to years ended prior to 1988. At December 31, 202... | text | 557 | monetaryItemType | text: <entity> 557 </entity> <entity type> monetaryItemType </entity type> <context> Effective with the fiscal year ended September 30, 1997, the reserve method for bad debts was no longer permitted for tax purposes. The repeal of the reserve method required the recapture of the reserve balance in excess of certain bas... | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
Interest and penalties related to unrecognized tax benefits are reported in income tax expense in the Consolidated Statements of Operations. The Company’s liability for accrued interest related to unrecognized tax benefits was $ 4 million as of December 31, 2023 and immaterial as of December 31, 2022. In addition, the ... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits are reported in income tax expense in the Consolidated Statements of Operations. The Company’s liability for accrued interest related to unrecognized tax benefits was $ 4 millio... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
Interest and penalties related to unrecognized tax benefits are reported in income tax expense in the Consolidated Statements of Operations. The Company’s liability for accrued interest related to unrecognized tax benefits was $ 4 million as of December 31, 2023 and immaterial as of December 31, 2022. In addition, the ... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits are reported in income tax expense in the Consolidated Statements of Operations. The Company’s liability for accrued interest related to unrecognized tax benefits was $ 4 millio... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling 2,210,857 , 949,606 and 2,929 for the years ended December 31, 2023, 2022 and 2021, res... | text | 2210857 | sharesItemType | text: <entity> 2210857 </entity> <entity type> sharesItemType </entity type> <context> Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling ... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling 2,210,857 , 949,606 and 2,929 for the years ended December 31, 2023, 2022 and 2021, res... | text | 949606 | sharesItemType | text: <entity> 949606 </entity> <entity type> sharesItemType </entity type> <context> Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling 2... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling 2,210,857 , 949,606 and 2,929 for the years ended December 31, 2023, 2022 and 2021, res... | text | 2929 | sharesItemType | text: <entity> 2929 </entity> <entity type> sharesItemType </entity type> <context> Potential dilutive common shares are excluded from the computation of diluted EPS in the periods where the effect would be antidilutive. Excluded from the computation of diluted EPS were weighted-average antidilutive shares totaling 2,2... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Citizens is managed by its Chief Executive Officer on a segment basis. The Company’s three business operating segments are Consumer Banking, Commercial Banking, and Non-Core. The business operating segments are determined based on the products and services provided, or the type of customer served. Each business operati... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Citizens is managed by its Chief Executive Officer on a segment basis. The Company’s three business operating segments are Consumer Banking, Commercial Banking, and Non-Core. The business operating segments are determined based on the... | us-gaap:NumberOfOperatingSegments |
The Consumer Banking segment serves consumer customers and small businesses with annual revenues of up to $ 25 million. It offers traditional banking products and services including deposits, mortgage and home equity lending, credit cards, business loans, education loans, point-of-sale finance loans, and wealth managem... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The Consumer Banking segment serves consumer customers and small businesses with annual revenues of up to $ 25 million. It offers traditional banking products and services including deposits, mortgage and home equity lending, credit car... | us-gaap:Revenues |
The Commercial Banking segment primarily serves companies and institutions with annual revenues of $ 25 million to more than $ 3.0 billion and strives to be a trusted advisor to its clients and preferred provider for their banking needs. A broad complement of financial products and solutions are offered, including lend... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The Commercial Banking segment primarily serves companies and institutions with annual revenues of $ 25 million to more than $ 3.0 billion and strives to be a trusted advisor to its clients and preferred provider for their banking needs... | us-gaap:Revenues |
The Commercial Banking segment primarily serves companies and institutions with annual revenues of $ 25 million to more than $ 3.0 billion and strives to be a trusted advisor to its clients and preferred provider for their banking needs. A broad complement of financial products and solutions are offered, including lend... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> The Commercial Banking segment primarily serves companies and institutions with annual revenues of $ 25 million to more than $ 3.0 billion and strives to be a trusted advisor to its clients and preferred provider for their banking need... | us-gaap:Revenues |
Subsequently, we manage our operating results through four operating segments. We have two reportable segments defined by geographic region: North America and International Developed Markets. Our remaining operating segments, consisting of WEEM and AEM, are combined and disclosed as Emerging Markets. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> Subsequently, we manage our operating results through four operating segments. We have two reportable segments defined by geographic region: North America and International Developed Markets. Our remaining operating segments, consistin... | us-gaap:NumberOfOperatingSegments |
Subsequently, we manage our operating results through four operating segments. We have two reportable segments defined by geographic region: North America and International Developed Markets. Our remaining operating segments, consisting of WEEM and AEM, are combined and disclosed as Emerging Markets. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> Subsequently, we manage our operating results through four operating segments. We have two reportable segments defined by geographic region: North America and International Developed Markets. Our remaining operating segments, consisting... | us-gaap:NumberOfReportableSegments |
Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash equivalents that are legally restricted as to withdrawal or usage are classified i... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cas... | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash equivalents that are legally restricted as to withdrawal or usage are classified i... | text | 121 | monetaryItemType | text: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and ca... | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash equivalents that are legally restricted as to withdrawal or usage are classified i... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash... | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash equivalents that are legally restricted as to withdrawal or usage are classified i... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents include term deposits with banks, money market funds, and all highly liquid investments with original maturities of three months or less. The fair value of cash equivalents approximates the carrying amount. Cash and cash... | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
, for additional information. Total cash, cash equivalents, and restricted cash was $ 1,486 million at December 28, 2024 and $ 1,404 million at December 30, 2023. | text | 1486 | monetaryItemType | text: <entity> 1486 </entity> <entity type> monetaryItemType </entity type> <context> , for additional information. Total cash, cash equivalents, and restricted cash was $ 1,486 million at December 28, 2024 and $ 1,404 million at December 30, 2023. </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
, for additional information. Total cash, cash equivalents, and restricted cash was $ 1,486 million at December 28, 2024 and $ 1,404 million at December 30, 2023. | text | 1404 | monetaryItemType | text: <entity> 1404 </entity> <entity type> monetaryItemType </entity type> <context> , for additional information. Total cash, cash equivalents, and restricted cash was $ 1,486 million at December 28, 2024 and $ 1,404 million at December 30, 2023. </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs. We then review and adjust these estimates each quarter based on actual experience and... | text | 1031 | monetaryItemType | text: <entity> 1031 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs.... | us-gaap:AdvertisingExpense |
Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs. We then review and adjust these estimates each quarter based on actual experience and... | text | 1071 | monetaryItemType | text: <entity> 1071 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs.... | us-gaap:AdvertisingExpense |
Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs. We then review and adjust these estimates each quarter based on actual experience and... | text | 945 | monetaryItemType | text: <entity> 945 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded in selling, general and administrative expenses (“SG&A”). For interim reporting purposes, we charge advertising to operations as a percentage of estimated full year sales activity and marketing costs. ... | us-gaap:AdvertisingExpense |
trademarks, for a total consideration of approximately $ 3.3 billion. Of the $ 3.3 billion total consideration, approximately $ 1.6 billion was attributed to the licensing of the | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> trademarks, for a total consideration of approximately $ 3.3 billion. Of the $ 3.3 billion total consideration, approximately $ 1.6 billion was attributed to the licensing of the </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
trademarks, for a total consideration of approximately $ 3.3 billion. Of the $ 3.3 billion total consideration, approximately $ 1.6 billion was attributed to the licensing of the | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> trademarks, for a total consideration of approximately $ 3.3 billion. Of the $ 3.3 billion total consideration, approximately $ 1.6 billion was attributed to the licensing of the </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets |
brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreement, we have recorded approximately $ 1.4 billion in long-term deferred income and $ 54... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreemen... | us-gaap:DeferredIncomeNoncurrent |
brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreement, we have recorded approximately $ 1.4 billion in long-term deferred income and $ 54... | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreement... | us-gaap:OtherLiabilitiesCurrent |
brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreement, we have recorded approximately $ 1.4 billion in long-term deferred income and $ 54... | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> brand was recognized over a period of approximately three years . We recognized license income of approximately $ 54 million in 2024 and 2023, and $ 56 million in 2022, which is recorded as a reduction to SG&A. Related to this agreement... | us-gaap:OtherLiabilitiesCurrent |
We maintain 12 reporting units, eight of which comprise our goodwill balance. Our indefinite-lived intangible asset balance primarily consists of a number of individual brands. We test our reporting units and brands for impairment annually as of the first day of our third quarter, or more frequently if events or circum... | text | 12 | integerItemType | text: <entity> 12 </entity> <entity type> integerItemType </entity type> <context> We maintain 12 reporting units, eight of which comprise our goodwill balance. Our indefinite-lived intangible asset balance primarily consists of a number of individual brands. We test our reporting units and brands for impairment annual... | us-gaap:NumberOfReportingUnits |
We maintain 12 reporting units, eight of which comprise our goodwill balance. Our indefinite-lived intangible asset balance primarily consists of a number of individual brands. We test our reporting units and brands for impairment annually as of the first day of our third quarter, or more frequently if events or circum... | text | eight | integerItemType | text: <entity> eight </entity> <entity type> integerItemType </entity type> <context> We maintain 12 reporting units, eight of which comprise our goodwill balance. Our indefinite-lived intangible asset balance primarily consists of a number of individual brands. We test our reporting units and brands for impairment ann... | us-gaap:NumberOfReportingUnits |
The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279 million at the Hemmer Acquisition Date). A noncontrolling interest was recognized a... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 27... | us-gaap:PaymentsToAcquireBusinessesGross |
The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279 million at the Hemmer Acquisition Date). A noncontrolling interest was recognized a... | text | 279 | monetaryItemType | text: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 27... | us-gaap:PaymentsToAcquireBusinessesGross |
The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279 million at the Hemmer Acquisition Date). A noncontrolling interest was recognized a... | text | 94 | percentItemType | text: <entity> 94 </entity> <entity type> percentItemType </entity type> <context> The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279 ... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279 million at the Hemmer Acquisition Date). A noncontrolling interest was recognized a... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Hemmer Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Hemmer Acquisition was approximately 1.3 billion Brazilian reais (approximately $ 279... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
The Hemmer Acquisition preliminarily resulted in $ 219 million of non-tax deductible goodwill relating principally to Hemmer’s long-term experience and large presence operating in emerging markets. This goodwill was assigned to the Latin America (“LATAM”) reporting unit within Emerging Markets. In 2022, certain insigni... | text | 219 | monetaryItemType | text: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> The Hemmer Acquisition preliminarily resulted in $ 219 million of non-tax deductible goodwill relating principally to Hemmer’s long-term experience and large presence operating in emerging markets. This goodwill was assigned to the Lat... | us-gaap:Goodwill |
The Hemmer Acquisition preliminarily resulted in $ 219 million of non-tax deductible goodwill relating principally to Hemmer’s long-term experience and large presence operating in emerging markets. This goodwill was assigned to the Latin America (“LATAM”) reporting unit within Emerging Markets. In 2022, certain insigni... | text | 215 | monetaryItemType | text: <entity> 215 </entity> <entity type> monetaryItemType </entity type> <context> The Hemmer Acquisition preliminarily resulted in $ 219 million of non-tax deductible goodwill relating principally to Hemmer’s long-term experience and large presence operating in emerging markets. This goodwill was assigned to the Lat... | us-gaap:Goodwill |
On January 18, 2022 (the “Just Spices Acquisition Date”), we acquired 85 % of the shares of Just Spices GmbH (“Just Spices”), a German-based company focused on direct-to-consumer sales of premium spice blends, from certain third-party shareholders (the “Just Spices Acquisition”). | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On January 18, 2022 (the “Just Spices Acquisition Date”), we acquired 85 % of the shares of Just Spices GmbH (“Just Spices”), a German-based company focused on direct-to-consumer sales of premium spice blends, from certain third-party sh... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
The Just Spices Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Just Spices Acquisition was approximately 214 million euros (approximately $ 243 million at the Just Spices Acquisition Date). A noncontrolling interest was recogni... | text | 214 | monetaryItemType | text: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> The Just Spices Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Just Spices Acquisition was approximately 214 million euros (approximately $ 24... | us-gaap:PaymentsToAcquireBusinessesGross |
The Just Spices Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Just Spices Acquisition was approximately 214 million euros (approximately $ 243 million at the Just Spices Acquisition Date). A noncontrolling interest was recogni... | text | 243 | monetaryItemType | text: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> The Just Spices Acquisition was accounted for under the acquisition method of accounting for business combinations. Total cash consideration related to the Just Spices Acquisition was approximately 214 million euros (approximately $ 24... | us-gaap:PaymentsToAcquireBusinessesGross |
Subsequent to the Just Spices Acquisition, the redeemable noncontrolling interest is measured at the greater of the amount that would be paid if settlement occurred as of the balance sheet date based on the contractually defined redemption value and its carrying amount adjusted for the net income/(loss) attributable to... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Subsequent to the Just Spices Acquisition, the redeemable noncontrolling interest is measured at the greater of the amount that would be paid if settlement occurred as of the balance sheet date based on the contractually defined redemptio... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
The Just Spices Acquisition preliminarily resulted in $ 167 million of non-tax deductible goodwill relating principally to Just Spices’ social media presence. This goodwill was assigned to the Continental Europe reporting unit within our International Developed Markets segment. In 2022, certain insignificant measuremen... | text | 167 | monetaryItemType | text: <entity> 167 </entity> <entity type> monetaryItemType </entity type> <context> The Just Spices Acquisition preliminarily resulted in $ 167 million of non-tax deductible goodwill relating principally to Just Spices’ social media presence. This goodwill was assigned to the Continental Europe reporting unit within o... | us-gaap:Goodwill |
The Just Spices Acquisition preliminarily resulted in $ 167 million of non-tax deductible goodwill relating principally to Just Spices’ social media presence. This goodwill was assigned to the Continental Europe reporting unit within our International Developed Markets segment. In 2022, certain insignificant measuremen... | text | 156 | monetaryItemType | text: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> The Just Spices Acquisition preliminarily resulted in $ 167 million of non-tax deductible goodwill relating principally to Just Spices’ social media presence. This goodwill was assigned to the Continental Europe reporting unit within o... | us-gaap:Goodwill |
On March 11, 2024, we closed and finalized the sale of our infant nutrition business in Russia to a third party for total cash consideration of approximately $ 25 million (the “Russia Infant Transaction”). As a result of the Russia Infant Transaction, we recognized an insignificant pre-tax gain in other expense/(income... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> On March 11, 2024, we closed and finalized the sale of our infant nutrition business in Russia to a third party for total cash consideration of approximately $ 25 million (the “Russia Infant Transaction”). As a result of the Russia Infa... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which is to be paid incrementally over two years following the transaction closing date (th... | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which i... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which is to be paid incrementally over two years following the transaction closing date (th... | text | 80 | monetaryItemType | text: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which i... | us-gaap:GainLossOnSaleOfBusiness |
On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which is to be paid incrementally over two years following the transaction closing date (th... | text | 41 | monetaryItemType | text: <entity> 41 </entity> <entity type> monetaryItemType </entity type> <context> On February 5, 2024, we closed and finalized the sale of 100% of the equity interests in our Papua New Guinea subsidiary, Hugo Canning Company Limited, to a third party for total cash consideration of approximately $ 22 million, which i... | us-gaap:ForeignCurrencyTransactionGainLossRealized |
The Powdered Cheese Transaction closed in the fourth quarter of 2022 for total cash consideration of approximately $ 108 million. As a result of the Powered Cheese Transaction closing, we recognized a pre-tax gain on sale of business of approximately $ 26 million in other expense/(income) on our consolidated statement ... | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> The Powdered Cheese Transaction closed in the fourth quarter of 2022 for total cash consideration of approximately $ 108 million. As a result of the Powered Cheese Transaction closing, we recognized a pre-tax gain on sale of business o... | us-gaap:ProceedsFromDivestitureOfBusinesses |
The Powdered Cheese Transaction closed in the fourth quarter of 2022 for total cash consideration of approximately $ 108 million. As a result of the Powered Cheese Transaction closing, we recognized a pre-tax gain on sale of business of approximately $ 26 million in other expense/(income) on our consolidated statement ... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> The Powdered Cheese Transaction closed in the fourth quarter of 2022 for total cash consideration of approximately $ 108 million. As a result of the Powered Cheese Transaction closing, we recognized a pre-tax gain on sale of business of... | us-gaap:GainLossOnSaleOfBusiness |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 270 | integerItemType | text: <entity> 270 </entity> <entity type> integerItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additio... | us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 740 | integerItemType | text: <entity> 740 </entity> <entity type> integerItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additio... | us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 addition... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 addition... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 225 | monetaryItemType | text: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additi... | us-gaap:RestructuringAndRelatedCostIncurredCost |
We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additional positions in 2025 across all zones. In 2024, restructuring activities resulted i... | text | 74 | monetaryItemType | text: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> We have restructuring programs globally, which are focused primarily on streamlining our organizational design. We eliminated approximately 270 positions in 2024. As of December 28, 2024, we expect to eliminate approximately 740 additio... | us-gaap:RestructuringAndRelatedCostIncurredCost |
At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. | text | 696 | monetaryItemType | text: <entity> 696 </entity> <entity type> monetaryItemType </entity type> <context> At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. </context> | us-gaap:Depreciation |
At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. | text | 710 | monetaryItemType | text: <entity> 710 </entity> <entity type> monetaryItemType </entity type> <context> At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. </context> | us-gaap:Depreciation |
At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. | text | 672 | monetaryItemType | text: <entity> 672 </entity> <entity type> monetaryItemType </entity type> <context> At December 30, 2023, property, plant and equipment, net, excluded amounts classified as held for sale. Depreciation expense was $ 696 million in 2024, $ 710 million in 2023, and $ 672 million in 2022. </context> | us-gaap:Depreciation |
On March 31, 2024, which was the first day of our second quarter of 2024, certain organizational changes occurred that impacted our reporting unit composition within our North America segment (the “Q2 North America reorganization”). Two of our North America reporting units — Taste, Meals, and Away From Home (“TMA”), an... | text | Two | integerItemType | text: <entity> Two </entity> <entity type> integerItemType </entity type> <context> On March 31, 2024, which was the first day of our second quarter of 2024, certain organizational changes occurred that impacted our reporting unit composition within our North America segment (the “Q2 North America reorganization”). Two... | us-gaap:NumberOfReportingUnits |
As part of our Q2 North America pre-reorganization impairment test of the TMA and FBD reporting units, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 31, 2024, for these two reporting units and concluded that the fair value of these reporting units exceeded... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As part of our Q2 North America pre-reorganization impairment test of the TMA and FBD reporting units, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 31, 2024, for these two... | us-gaap:NumberOfReportingUnits |
We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our Q2 North America... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach t... | us-gaap:Goodwill |
We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our Q2 North America... | text | 15.9 | monetaryItemType | text: <entity> 15.9 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach ... | us-gaap:Goodwill |
We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our Q2 North America... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach t... | us-gaap:Goodwill |
We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our Q2 North America... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q2 North America post-reorganization impairment test as of March 31, 2024, and tested the new North America reporting units (TMS, HD, MC and AFH). We utilized the discounted cash flow method under the income approach t... | us-gaap:Goodwill |
We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our 2024 annual impairment test, we recognized non-cash goodwill... | text | 495 | monetaryItemType | text: <entity> 495 </entity> <entity type> monetaryItemType </entity type> <context> We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting u... | us-gaap:GoodwillImpairmentLoss |
We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our 2024 annual impairment test, we recognized non-cash goodwill... | text | 184 | monetaryItemType | text: <entity> 184 </entity> <entity type> monetaryItemType </entity type> <context> We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting u... | us-gaap:GoodwillImpairmentLoss |
We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting units. As a result of our 2024 annual impairment test, we recognized non-cash goodwill... | text | 105 | monetaryItemType | text: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> We performed our 2024 annual impairment test as of June 30, 2024, which was the first day of our third quarter of 2024. We utilized the discounted cash flow method under the income approach to estimate the fair value of our reporting u... | us-gaap:GoodwillImpairmentLoss |
business, as well as higher intercompany royalty expenses resulting from a change in our product mix. The impairment of our LATAM reporting unit was primarily driven by a reduction of future year profitability assumptions from prior estimates and negative macroeconomic factors, including weakening of the foreign curren... | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> business, as well as higher intercompany royalty expenses resulting from a change in our product mix. The impairment of our LATAM reporting unit was primarily driven by a reduction of future year profitability assumptions from prior es... | us-gaap:Goodwill |
business, as well as higher intercompany royalty expenses resulting from a change in our product mix. The impairment of our LATAM reporting unit was primarily driven by a reduction of future year profitability assumptions from prior estimates and negative macroeconomic factors, including weakening of the foreign curren... | text | 485 | monetaryItemType | text: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> business, as well as higher intercompany royalty expenses resulting from a change in our product mix. The impairment of our LATAM reporting unit was primarily driven by a reduction of future year profitability assumptions from prior es... | us-gaap:Goodwill |
As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Europe. Our HD and Asia reporting units had 20 - 50 % fair value over carrying amount... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Eu... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Europe. Our HD and Asia reporting units had 20 - 50 % fair value over carrying amount... | text | 24.1 | monetaryItemType | text: <entity> 24.1 </entity> <entity type> monetaryItemType </entity type> <context> As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental... | us-gaap:Goodwill |
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