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Acquisitions and Dispositions (Tables)

12 Months Ended

Oct. 02, 2021

Business Acquisition [Line Items]

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

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
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