XML 136 R92.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Guarantor and Non-Guarantor Financial Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014 | Apr. 30, 2013
Condensed Statements of Consolidated Income and Comprehensive Income |  |  |
Net sales | $ 5,692.7 | $ 5,610.6 | $ 5,897.7
Cost of products sold | 3,724.0 | 3,579.6 | 3,870.1
Gross Profit | 1,968.7 | 2,031.0 | 2,027.6
Selling, distribution, and administrative expenses and other special project costs | 1,087.9 | 1,014.4 | 1,023.4
Amortization | 110.9 | 98.9 | 96.8
Other operating income - net | (2.1) | (1.3) | (3.0)
Operating Income | 772.0 | 919.0 | 910.4
Interest (expense) income - net | (79.9) | (79.4) | (93.4)
Other debt costs | (173.3) | 0.0 | 0.0
Other income (expense) - net | 4.2 | 10.1 | 0.3
Equity in net earnings of subsidiaries | 0.0 | 0.0 | 0.0
Income Before Income Taxes | 523.0 | 849.7 | 817.3
Income taxes | 178.1 | 284.5 | 273.1
Net Income | 344.9 | 565.2 | 544.2
Other comprehensive income, net of tax | (58.2) | 25.0 | 7.4
Comprehensive Income | 286.7 | 590.2 | 551.6
Eliminations [Member] |  |  |
Condensed Statements of Consolidated Income and Comprehensive Income |  |  |
Net sales | (5,111.7) | (5,432.3) | (5,276.6)
Cost of products sold | (5,115.4) | (5,428.5) | (5,292.8)
Gross Profit | 3.7 | (3.8) | 16.2
Selling, distribution, and administrative expenses and other special project costs | 0.0 | 0.0 | 0.0
Amortization | 0.0 | 0.0 | 0.0
Other operating income - net | 0.0 | 0.0 | 0.0
Operating Income | 3.7 | (3.8) | 16.2
Interest (expense) income - net | 0.0 | 1.7 | 0.0
Other debt costs | 0.0 |  |
Other income (expense) - net | 0.0 | (1.7) | 0.0
Equity in net earnings of subsidiaries | (496.7) | (550.9) | (631.7)
Income Before Income Taxes | (493.0) | (554.7) | (615.5)
Income taxes | 0.0 | 0.0 | 0.0
Net Income | (493.0) | (554.7) | (615.5)
Other comprehensive income, net of tax | 61.8 | (33.4) | (13.1)
Comprehensive Income | (431.2) | (588.1) | (628.6)
The J.M. Smucker Company (Parent) [Member] |  |  |
Condensed Statements of Consolidated Income and Comprehensive Income |  |  |
Net sales | 2,998.0 | 3,162.8 | 4,447.6
Cost of products sold | 2,457.8 | 2,573.6 | 3,957.3
Gross Profit | 540.2 | 589.2 | 490.3
Selling, distribution, and administrative expenses and other special project costs | 234.9 | 197.1 | 199.0
Amortization | 4.2 | 4.2 | 4.8
Other operating income - net | 0.3 | (1.3) | (2.7)
Operating Income | 300.5 | 389.2 | 289.2
Interest (expense) income - net | (80.7) | (80.8) | (94.4)
Other debt costs | (173.3) |  |
Other income (expense) - net | 0.6 | 10.8 | 0.7
Equity in net earnings of subsidiaries | 312.6 | 345.1 | 408.6
Income Before Income Taxes | 360.0 | 664.3 | 604.1
Income taxes | 15.1 | 99.1 | 59.9
Net Income | 344.9 | 565.2 | 544.2
Other comprehensive income, net of tax | (58.2) | 25.0 | 7.4
Comprehensive Income | 286.7 | 590.2 | 551.6
Subsidiary Guarantors [Member] |  |  |
Condensed Statements of Consolidated Income and Comprehensive Income |  |  |
Net sales | 1,184.0 | 1,278.8 | 1,296.4
Cost of products sold | 1,080.0 | 1,166.0 | 1,190.6
Gross Profit | 104.0 | 112.8 | 105.8
Selling, distribution, and administrative expenses and other special project costs | 53.8 | 47.5 | 42.9
Amortization | 0.0 | 0.0 | 0.0
Other operating income - net | (2.4) | 0.9 | (2.2)
Operating Income | 52.6 | 64.4 | 65.1
Interest (expense) income - net | 1.2 | 1.2 | 1.2
Other debt costs | 0.0 |  |
Other income (expense) - net | 0.1 | 0.0 | 1.1
Equity in net earnings of subsidiaries | 131.4 | 141.4 | 156.7
Income Before Income Taxes | 185.3 | 207.0 | 224.1
Income taxes | 0.4 | 0.4 | 0.4
Net Income | 184.9 | 206.6 | 223.7
Other comprehensive income, net of tax | (18.5) | 27.4 | 9.0
Comprehensive Income | 166.4 | 234.0 | 232.7
Non-Guarantor Subsidiaries [Member] |  |  |
Condensed Statements of Consolidated Income and Comprehensive Income |  |  |
Net sales | 6,622.4 | 6,601.3 | 5,430.3
Cost of products sold | 5,301.6 | 5,268.5 | 4,015.0
Gross Profit | 1,320.8 | 1,332.8 | 1,415.3
Selling, distribution, and administrative expenses and other special project costs | 799.2 | 769.8 | 781.5
Amortization | 106.7 | 94.7 | 92.0
Other operating income - net | 0.0 | (0.9) | 1.9
Operating Income | 414.9 | 469.2 | 539.9
Interest (expense) income - net | (0.4) | (1.5) | (0.2)
Other debt costs | 0.0 |  |
Other income (expense) - net | 3.5 | 1.0 | (1.5)
Equity in net earnings of subsidiaries | 52.7 | 64.4 | 66.4
Income Before Income Taxes | 470.7 | 533.1 | 604.6
Income taxes | 162.6 | 185.0 | 212.8
Net Income | 308.1 | 348.1 | 391.8
Other comprehensive income, net of tax | (43.3) | 6.0 | 4.1
Comprehensive Income | $ 264.8 | $ 354.1 | $ 395.9

X
- Definition Amortization of intangible assets and impairment of intangible assets excluding goodwill. + References No definition available. + Details
Name: | sjm_AmortizationOfIntangibleAssetsAndImpairmentOfIntangibleAssetsExcludingGoodwill
Namespace Prefix: | sjm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Equity in net earnings of subsidiaries. + References No definition available. + Details
Name: | sjm_EquityInNetEarningsOfSubsidiaries
Namespace Prefix: | sjm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other debt costs are made up of make-whole payments, write off of debt issuance costs, write off of fair value of interest rate swap, and financing fees. + References No definition available. + Details
Name: | sjm_OtherDebtCosts
Namespace Prefix: | sjm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Selling, distribution, and administrative expenses, restructuring, merger and integration, and other special project costs. + References No definition available. + Details
Name: | sjm_SellingDistributionAndAdministrativeExpensesRestructuringMergerAndIntegrationAndOtherSpecialProjectCosts
Namespace Prefix: | sjm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. + References No definition available. + Details
Name: | us-gaap_OtherOperatingIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |