XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Acquisitions and Dispositions (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2020
Business Combinations [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | The following table summarizes the purchase price allocation for Keystone Foods and fair values of the assets acquired and liabilities assumed at the acquisition date.
| in millions |
Cash and cash equivalents |  | $ | 186 |
Accounts receivable |  | 106 |
Inventories |  | 257 |
Other current assets |  | 34 |
Property, Plant and Equipment |  | 676 |
Goodwill |  | 1,120 |
Intangible Assets |  | 659 |
Other Assets |  | 28 |
Current debt |  | (73 | )
Accounts payable |  | (208 | )
Other current liabilities |  | (99 | )
Long-Term Debt |  | (113 | )
Deferred Income Taxes |  | (177 | )
Other Liabilities |  | (8 | )
Noncontrolling Interests |  | (122 | )
Net assets acquired |  | $ | 2,266 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration