XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Feb. 23, 2025
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of net derivative gains (losses) from economic hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Thirteen Weeks Ended | ​ | Thirty-Nine Weeks Ended
​ |  | February 23, 2025 |  | February 25, 2024 |  | February 23, 2025 |  | February 25, 2024
Gross derivative gains (losses) incurred | ​ | $ | 8.0 | ​ | $ | (8.3) | ​ | $ | 12.0 | ​ | $ | 1.2
Less: Net derivative gains (losses) allocated to reporting segments | ​ | ​ | 0.3 | ​ | ​ | (1.5) | ​ | ​ | (5.3) | ​ | ​ | (8.4)
Net derivative gains (losses) recognized in general corporate expenses | ​ | $ | 7.7 | ​ | $ | (6.8) | ​ | $ | 17.3 | ​ | $ | 9.6
Net derivative losses allocated to Grocery & Snacks | ​ | $ | (1.3) | ​ | $ | (0.6) | ​ | $ | (5.4) | ​ | $ | (3.8)
Net derivative losses allocated to Refrigerated & Frozen | ​ | ​ | (1.1) | ​ | ​ | (0.2) | ​ | ​ | (3.4) | ​ | ​ | (0.4)
Net derivative gains (losses) allocated to International | ​ | ​ | 2.9 | ​ | ​ | (0.7) | ​ | ​ | 4.2 | ​ | ​ | (4.3)
Net derivative gains (losses) allocated to Foodservice | ​ | ​ | (0.2) | ​ | ​ | — | ​ | ​ | (0.7) | ​ | ​ | 0.1
Net derivative gains (losses) included in segment operating profit | ​ | $ | 0.3 | ​ | $ | (1.5) | ​ | $ | (5.3) | ​ | $ | (8.4)
Schedule of Derivative Instruments In Statement of Financial Position Gross Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location in Condensed Consolidated Statements of Earnings of Gains (Losses) | ​ | Gains (Losses) Recognized on Derivatives in Condensed Consolidated Statements of Earnings for the Thirteen Weeks Ended
Derivatives Not Designated as Hedging Instruments |  | Recognized on Derivatives |  | February 23, 2025 |  | February 25, 2024
Commodity contracts | ​ | Cost of goods sold | ​ | $ | 6.4 | ​ | $ | (6.6)
Foreign exchange contracts | ​ | Cost of goods sold | ​ | ​ | 1.6 | ​ | ​ | (1.7)
Total gains (losses) from derivative instruments not designated as hedging instruments | ​ | ​ | ​ | $ | 8.0 | ​ | $ | (8.3)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location in Condensed Consolidated Statements of Earnings of Gains (Losses) | ​ | Gains (Losses) Recognized on Derivatives in Condensed Consolidated Statements of Earnings for the Thirty-Nine Weeks Ended
Derivatives Not Designated as Hedging Instruments |  | Recognized on Derivatives |  | February 23, 2025 |  | February 25, 2024
Commodity contracts | ​ | Cost of goods sold | ​ | $ | 2.0 | ​ | $ | 5.0
Foreign exchange contracts | ​ | Cost of goods sold | ​ | ​ | 10.0 | ​ | ​ | (3.8)
Total gains from derivative instruments not designated as hedging instruments | ​ | ​ | ​ | $ | 12.0 | ​ | $ | 1.2
​

X
- Definition Schedule of derivative instruments in statement of financial position, gross, fair value. + References No definition available. + Details
Name: | cag_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionGrossFairValueTableTextBlock
Namespace Prefix: | cag_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration