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Restructuring and Related Charges Restructuring and Related Charges (Tables)

3 Months Ended

6 Months Ended

9 Months Ended

Apr. 01, 2023

Apr. 01, 2023

Apr. 01, 2023

Restructuring Cost and Reserve [Line Items]

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			$	20		$	7		$	5		$	48		$	10		$	90
Relocation and related costs			38			15			2			61			1			117
Accelerated depreciation			6			2			—			12			—			20
Contract and lease terminations			—			—			—			31			—			31
Professional and other fees			3			—			1			7			2			13
Total 2022 Program			$	67		$	24		$	8		$	159		$	13		$	271

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 Condensed Balance sheet as of April 1, 2023 (in millions):

			Balance at October 1, 2022			Restructuring Expense			Payments			Changes in Estimates			Balance at April 1, 2023
Severance costs			$	66		$	18		$	7		$	(4)		$	73
Relocation and related costs			—			17			13			—			4
Professional and other fees			—			4			1			—			3
Total			$	66		$	39		$	21		$	(4)		$	80

Restructuring and Related Costs [Table Text Block]

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

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	—		$	—		$	(1)		$	2		$	1		$	2
Relocation and related costs			6			1			1			5			—			13
Accelerated depreciation			1			1			—			2			—			4
Contract and lease terminations			—			—			—			—			—			—
Professional and other fees			1			—			—			2			—			3
Total			$	8		$	2		$	—		$	11		$	1		$	22

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

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	2		$	1		$	(1)		$	6		$	6		$	14
Relocation and related costs			7			2			2			6			—			17
Accelerated depreciation			3			1			—			6			—			10
Contract and lease terminations			—			—			—			(2)			—			(2)
Professional and other fees			1			—			—			3			—			4
Total			$	13		$	4		$	1		$	19		$	6		$	43

The following table reflects the pretax 2022 Program charges to date by reportable segment (in millions):

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	18		$	6		$	5		$	42		$	9		$	80
Relocation and related costs			7			2			2			6			—			17
Accelerated depreciation			3			1			—			6			—			10
Contract and lease terminations			—			—			—			(2)			—			(2)
Professional and other fees			1			—			—			3			—			4
Total			$	29		$	9		$	7		$	55		$	9		$	109

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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-Paragraph 1
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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