XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 14 - Leases (Tables) | 12 Months Ended
--- | ---
May 28, 2023
Notes Tables |
Schedule of Operating and Finance Leases Reported In Balance Sheet [Table Text Block] |
| Operating Leases |
| Balance Sheet Location |  | May 28, 2023 |  |  | May 29, 2022 |
ROU assets, net | Other assets |  | $ | 199.5 |  |  | $ | 211.5 |
Lease liabilities (current) | Other accrued liabilities |  |  | 42.3 |  |  |  | 45.3 |
Lease liabilities (noncurrent) | Other noncurrent liabilities |  |  | 186.6 |  |  |  | 199.4 |
| Finance Leases |
| Balance Sheet Location |  | May 28, 2023 |  |  | May 29, 2022 |
ROU assets, at cost | Property, plant and equipment |  | $ | 203.5 |  |  | $ | 208.0 |
Less accumulated depreciation | Less accumulated depreciation |  |  | (77.2 | ) |  |  | (64.2 | )
ROU assets, net | Property, plant and equipment, net |  |  | 126.3 |  |  |  | 143.8 |
Lease liabilities (current) | Current installments of long-term debt |  |  | 17.4 |  |  |  | 20.6 |
Lease liabilities (noncurrent) | Senior long-term debt, excluding current installments |  |  | 95.2 |  |  |  | 110.7 |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 55.3 |  |  | $ | 52.9 |  |  | $ | 51.0 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of leased assets |  |  | 16.8 |  |  |  | 16.4 |  |  |  | 19.0 |
Interest on lease liabilities |  |  | 5.3 |  |  |  | 6.5 |  |  |  | 8.2 |
Short-term lease cost |  |  | 11.0 |  |  |  | 7.3 |  |  |  | 5.1 |
Total lease cost |  | $ | 88.4 |  |  | $ | 83.1 |  |  | $ | 83.3 |
Schedule O fWeighted Average Remaining Lease Terms and Weighted Average Discount Rate For Leases [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Weighted-average remaining lease term (in years) |  |  | 6.7 |  |  |  | 6.9 |  |  |  | 6.9 |  |  |  | 7.3 |
Weighted-average discount rate |  |  | 3.55 | % |  |  | 3.21 | % |  |  | 4.24 | % |  |  | 4.91 | %
Schedule of Cash Flows Arising From Lease Transactions [Table Text Block] |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 57.7 |  |  | $ | 55.7 |  |  | $ | 56.0 |
Operating cash outflows from finance leases |  |  | 5.3 |  |  |  | 6.5 |  |  |  | 8.3 |
Financing cash outflows from finance leases |  |  | 25.0 |  |  |  | 31.2 |  |  |  | 24.3 |
ROU assets obtained in exchange for new lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 34.2 |  |  |  | 68.5 |  |  |  | 21.1 |
Finance leases |  |  | 7.8 |  |  |  | 23.6 |  |  |  | 26.1 |
Schedule of Operating and Finance Lease Liabilities Maturities [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
2024 |  | $ | 51.9 |  |  | $ | 21.2 |  |  | $ | 73.1 |
2025 |  |  | 40.7 |  |  |  | 18.4 |  |  |  | 59.1 |
2026 |  | 37.1 |  |  |  | 15.1 |  |  |  | 52.2 |
2027 |  |  | 30.5 |  |  |  | 17.0 |  |  |  | 47.5 |
2028 |  |  | 28.3 |  |  |  | 7.8 |  |  |  | 36.1 |
Later years |  |  | 74.4 |  |  |  | 53.7 |  |  |  | 128.1 |
Total lease payments |  |  | 262.9 |  |  |  | 133.2 |  |  |  | 396.1 |
Less: Imputed interest |  |  | (34.0 | ) |  |  | (20.6 | ) |  |  | (54.6 | )
Total lease liabilities |  | $ | 228.9 |  |  | $ | 112.6 |  |  | $ | 341.5 |

X
- Definition Schedule of weighted-average remaining lease terms and weighted-average discount rate for leases. + References No definition available. + Details
Name: | cag_ScheduleOFweightedAverageRemainingLeaseTermsAndWeightedAverageDiscountRateForLeasesTableTextBlock
Namespace Prefix: | cag_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of cash flows arising from lease transactions. + References No definition available. + Details
Name: | cag_ScheduleOfCashFlowsArisingFromLeaseTransactionsTableTextBlock
Namespace Prefix: | cag_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of operating and finance lease liabilities maturities. + References No definition available. + Details
Name: | cag_ScheduleOfOperatingAndFinanceLeaseLiabilitiesMaturitiesTableTextBlock
Namespace Prefix: | cag_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of operating and finance leases reported in balance sheet. + References No definition available. + Details
Name: | cag_ScheduleOfOperatingAndFinanceLeasesReportedInBalanceSheetTableTextBlock
Namespace Prefix: | cag_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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