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Restructuring and Related Charges Restructuring and Related Charges (Tables)

3 Months Ended

18 Months Ended

Dec. 30, 2023

Dec. 31, 2022

Dec. 30, 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			$	25		$	8		$	24		$	54		$	19		$	130
Relocation and related costs			23			7			4			22			1			57
Accelerated depreciation			5			2			—			12			—			19
Contract and lease terminations			—			—			—			24			—			24
Professional and other fees			2			1			—			3			2			8
Total 2022 Program			$	55		$	18		$	28		$	115		$	22		$	238

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 December 30, 2023 (in millions):

			Balance at September 30, 2023			Restructuring Expense			Payments			Changes in Estimates			Balance at December 30, 2023
Severance costs			$	58		$	10		$	(20)		$	(2)		$	46
Relocation and related costs			5			6			(5)			—			6
Contract and lease termination			—			6			(6)			—			—
Professional and other fees			2			—			—			—			2
Total			$	65		$	22		$	(31)		$	(2)		$	54

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 first quarter of fiscal 2024 by reportable segment (in millions):

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	1		$	1		$	4		$	2		$	—		$	8
Relocation and related costs			3			—			—			3			—			6
Accelerated depreciation			—			—			—			—			—			—
Contract and lease terminations			—			—			—			16			—			16
Professional and other fees			—			—			—			—			—			—
Total			$	4		$	1		$	4		$	21		$	—		$	30

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

			Beef			Pork			Chicken			Prepared Foods			International/Other			Total
Severance costs			$	2		$	1		$	—		$	4		$	5		$	12
Relocation and related costs			1			1			1			1			—			4
Accelerated depreciation			2			—			—			4			—			6
Contract and lease terminations			—			—			—			(2)			—			(2)
Professional and other fees			—			—			—			1			—			1
Total			$	5		$	2		$	1		$	8		$	5		$	21

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			$	25		$	8		$	24		$	54		$	18		$	129
Relocation and related costs			21			6			2			19			—			48
Accelerated depreciation			5			2			—			12			—			19
Contract and lease terminations			—			—			—			18			—			18
Professional and other fees			2			1			—			3			—			6
Total			$	53		$	17		$	26		$	106		$	18		$	220

Schedule of Accrued Liabilities Related to Plant Closures

The following table reflects our liability related to plant closures as of December 30, 2023 (in millions):

			Balance at September 30, 2023			Plant Closure Charges			Payments			Balance at December 30, 2023
Contract termination			$	151		$	5		$	(29)		$	127
Severance and retention			14			1			(5)			10
Total			$	165		$	6		$	(34)		$	137

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