XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Acquisitions & Divestitures (Tables) | 8 Months Ended
--- | ---
Sep. 03, 2022
Acquisitions & Divestitures [Abstract] |
Summary of Income Statement Activity | A summary of income statement activity related to the Juice Transaction in the 36 weeks ended September 3, 2022 is as follows:
| PBNA |  | Europe |  | Corporate |  | Total PepsiCo |  | Provision for income taxes(a) |  | Net income attributable to PepsiCo |  | Impact on net income attributable to PepsiCo per common share |
Gain associated with the Juice Transaction | $ | (3,029) |  |  | $ | (292) |  |  | $ | — |  |  | $ | (3,321) |  |  | $ | 452 |  |  | $ | (2,869) |  |  | $ | 2.07 |  |
Acquisition and divestiture-related charges | 42 |  |  | 13 |  |  | 6 |  |  | 61 |  |  | (10) |  |  | 51 |  |  | (0.04) |  |
Operating profit | $ | (2,987) |  |  | $ | (279) |  |  | $ | 6 |  |  | (3,260) |  |  | 442 |  |  | (2,818) |  |  | 2.03 |  |
Other pension and retiree medical benefits income (b) |  |  |  |  |  |  | (10) |  |  | 3 |  |  | (7) |  |  | 0.01 |  |
Total Juice Transaction |  |  |  |  |  |  | $ | (3,270) |  |  | $ | 445 |  |  | $ | (2,825) |  |  | $ | 2.03 |  | (c)
(a)Includes $194 million of deferred tax expense related to the recognition of our investment in the Tropicana JV. (b)Includes $16 million curtailment gain, partially offset by $6 million special termination benefits. (c)Does not sum due to rounding.
Summary of Acquisition and Divestiture-Related Charges | A summary of our acquisition and divestiture-related charges is as follows:
| 12 Weeks Ended |  | 36 Weeks Ended |  |
| 9/3/2022 |  | 9/4/2021 |  | 9/3/2022 |  | 9/4/2021 |  | Transaction
FLNA | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | BFY Brands, Inc.
PBNA | 3 |  |  | — |  |  | 42 |  |  | 2 |  |  | Juice Transaction, Rockstar
Europe | — |  |  | — |  |  | 13 |  |  | — |  |  | Juice Transaction
AMESA | 2 |  |  | 1 |  |  | 2 |  |  | 8 |  |  | Pioneer Foods
APAC | — |  |  | — |  |  | — |  |  | 3 |  |  | Be & Cheery
Corporate (a) | — |  |  | (4) |  |  | 6 |  |  | (3) |  |  | Juice Transaction, Rockstar
Total (b) | 5 |  |  | (3) |  |  | 63 |  |  | 12 |  |  |
Other pension and retiree medical benefits expense | — |  |  | — |  |  | 6 |  |  | — |  |  | Juice Transaction
Total acquisition and divestiture-related charges | $ | 5 |  |  | $ | (3) |  |  | $ | 69 |  |  | $ | 12 |  |  |
After-tax amount | $ | 3 |  |  | $ | (2) |  |  | $ | 57 |  |  | $ | 12 |  |  |
Impact on net income attributable to PepsiCo per common share | $ | — |  |  | $ | — |  |  | $ | (0.04) |  |  | $ | (0.01) |  |  |
(a)Income amounts primarily relate to the change in the fair value of contingent consideration associated with our acquisition of Rockstar. (b)Recorded primarily in selling, general and administrative expenses.

X
- Definition Acquisitions & Divestitures [Abstract] + References No definition available. + Details
Name: | pep_AcquisitionsDivestituresAbstract
Namespace Prefix: | pep_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Juice Transaction + References No definition available. + Details
Name: | pep_JuiceTransactionTableTextBlock
Namespace Prefix: | pep_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration