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Restructuring and Related Charges (Tables)

12 Months Ended

Oct. 01, 2022

Restructuring and Related Activities [Abstract]

Total Pretax Anticipated Expenses of Restructuring Program

The following table reflects the total pretax anticipated expenses associated with the 2022 Program (in millions):

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	24		$	9		$	7		$	52		$	8		$	100
Relocation and related costs			37			16			—			63			1			117
Accelerated depreciation			9			4			1			18			—			32
Contract and lease terminations			—			—			—			31			—			31
Professional and other fees			4			1			—			7			1			13
Total 2022 Program			$	74		$	30		$	8		$	171		$	10		$	293

Restructuring and Related Costs

The following table reflects the pretax impact of the 2022 Program’s restructuring and related charges during fiscal 2022, which is also the cumulative costs since the inception of the plan, by reportable segment (in millions):

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	16		$	5		$	6		$	36		$	3		$	66
Relocation and related costs			—			—			—			—			—			—
Accelerated depreciation			—			—			—			—			—			—
Contract and lease terminations			—			—			—			—			—			—
Professional and other fees			—			—			—			—			—			—
Total 2022 Program charges to date			$	16		$	5		$	6		$	36		$	3		$	66

Schedule of Restructuring Reserve by Type of Cost

The following table reflects our liability related to the 2022 Program, which was recognized in other current liabilities in our Consolidated Balance sheet as of October 1, 2022 (in millions):

			Balance as of October 2, 2021			Restructuring Expense			Payments			Changes in Estimates			Balance at October 1, 2022
Severance costs			$	—		$	66		$	—		$	—		$	66
Relocation and related costs			—			—			—			—			—
Contract and lease terminations			—			—			—			—			—
Professional and other fees			—			—			—			—			—
Total			$	—		$	66		$	—		$	—		$	66

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Total Pretax Anticipated Expenses of Restructuring Program

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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