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Restructuring and Related Charges (Tables)

12 Months Ended

Sep. 30, 2023

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		$	7		$	20		$	52		$	19		$	122
Relocation and related costs			21			7			4			21			1			54
Accelerated depreciation			5			2			—			12			—			19
Contract and lease terminations			—			—			—			21			—			21
Professional and other fees			2			1			—			3			2			8
Total 2022 Program			$	52		$	17		$	24		$	109		$	22		$	224

Restructuring and Related Costs

The following table reflects the pretax impact of the 2022 Program’s restructuring and related charges during fiscal 2023 by reportable segment (in millions):

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	8		$	2		$	14		$	16		$	15		$	55
Relocation and related costs			18			6			2			16			—			42
Accelerated depreciation			5			2			—			12			—			19
Contract and lease terminations			—			—			—			2			—			2
Professional and other fees			2			1			—			3			—			6
Total			$	33		$	11		$	16		$	49		$	15		$	124

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 September 30, 2023 (in millions):

			Balance at October 1, 2022			Restructuring Expense			Payments			Changes in Estimates			Balance at September 30, 2023
Severance costs			$	66		$	68		$	(63)		$	(13)		$	58
Relocation and related costs			—			42			(37)			—			5
Contract and lease termination			—			5			(5)			—			—
Professional and other fees			—			6			(4)			—			2
Total			$	66		$	121		$	(109)		$	(13)		$	65

As the Company continues to evaluate its business strategies and long-term growth targets, additional restructuring activities may occur.

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Total Pretax Anticipated Expenses of Restructuring Program

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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

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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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.

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-Name Accounting Standards Codification
-Topic 420
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-Name Accounting Standards Codification
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