XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.26.1

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
May 31, 2026
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of net derivative gains (losses) from economic hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Net derivative gains incurred | ​ | $ | 8.0 | ​ | $ | 6.8 | ​ | $ | 2.9
Less: Net derivative gains (losses) allocated to reporting segments | ​ | ​ | 4.4 | ​ | ​ | (1.4) | ​ | ​ | (13.2)
Net derivative gains recognized in general corporate expenses | ​ | $ | 3.6 | ​ | $ | 8.2 | ​ | $ | 16.1
Net derivative gains (losses) allocated to Grocery & Snacks | ​ | $ | 8.8 | ​ | $ | (4.8) | ​ | $ | (6.1)
Net derivative gains (losses) allocated to Refrigerated & Frozen | ​ | ​ | 1.6 | ​ | ​ | (3.1) | ​ | ​ | (1.2)
Net derivative gains (losses) allocated to International | ​ | ​ | (6.8) | ​ | ​ | 7.1 | ​ | ​ | (5.6)
Net derivative gains (losses) allocated to Foodservice | ​ | ​ | 0.8 | ​ | ​ | (0.6) | ​ | ​ | (0.3)
Net derivative gains (losses) included in segment operating profit | ​ | $ | 4.4 | ​ | $ | (1.4) | ​ | $ | (13.2)
Schedule of Derivative Assets and Liabilities Representing a Right to Reclaim, or Obligation to Return, Cash Collateral | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | May 31, 2026 | ​ ​ ​ | May 25, 2025
Prepaid expenses and other current assets | ​ | $ | 4.7 | ​ | $ | 4.7
Other accrued liabilities | ​ | ​ | 1.6 | ​ | ​ | 5.1
Schedule of Derivative Instruments In Statement of Financial Position Gross Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ ​ ​ | Balance Sheet Location | ​ ​ ​ | Fair Value | ​ ​ ​ | Balance Sheet Location | ​ ​ ​ | Fair Value
Commodity contracts | ​ | Prepaid expenses and other current assets | ​ | $ | 3.7 | ​ | Other accrued liabilities | ​ | $ | 1.6
Foreign exchange contracts | ​ | Prepaid expenses and other current assets | ​ | ​ | 0.1 | ​ | Other accrued liabilities | ​ | ​ | 1.6
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | $ | 3.8 | ​ | ​ | ​ | $ | 3.2
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ ​ ​ | Balance Sheet Location | ​ ​ ​ | Fair Value | ​ ​ ​ | Balance Sheet Location | ​ ​ ​ | Fair Value
Commodity contracts | ​ | Prepaid expenses and other current assets | ​ | $ | 5.5 | ​ | Other accrued liabilities | ​ | $ | 2.6
Foreign exchange contracts | ​ | Prepaid expenses and other current assets | ​ | ​ | — | ​ | Other accrued liabilities | ​ | ​ | 3.6
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | $ | 5.5 | ​ | ​ | ​ | $ | 6.2
Schedule of Derivatives Not Designated as Hedging Instruments | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Fiscal Year Ended May 31, 2026
Derivatives Not Designated as Hedging Instruments | ​ ​ ​ | Location in Consolidated Statement of Operations of Gains (Losses) Recognized on Derivatives | ​ ​ ​ | Amount of Gains (Losses) Recognized on Derivatives in Consolidated Statement of Operations
Commodity contracts | ​ | Cost of goods sold | ​ | $ | 13.7
Foreign exchange contracts | ​ | Cost of goods sold | ​ | ​ | (5.7)
Total gains from derivative instruments not designated as hedging instruments | ​ | ​ | ​ | $ | 8.0
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Fiscal Year Ended May 25, 2025
Derivatives Not Designated as Hedging Instruments | ​ ​ ​ | Location in Consolidated Statement of Operations of Gains Recognized on Derivatives | ​ ​ ​ | Amount of Gains Recognized on Derivatives in Consolidated Statement of Operations
Commodity contracts | ​ | Cost of goods sold | ​ | $ | 2.5
Foreign exchange contracts | ​ | Cost of goods sold | ​ | ​ | 4.3
Total gains from derivative instruments not designated as hedging instruments | ​ | ​ | ​ | $ | 6.8
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Fiscal Year Ended May 26, 2024
Derivatives Not Designated as Hedging Instruments | ​ ​ ​ | Location in Consolidated Statement of Operations of Gains (Losses) Recognized on Derivatives | ​ ​ ​ | Amount of Gains (Losses) Recognized on Derivatives in Consolidated Statement of Operations
Commodity contracts | ​ | Cost of goods sold | ​ | $ | 6.9
Foreign exchange contracts | ​ | Cost of goods sold | ​ | ​ | (4.0)
Total gains from derivative instruments not designated as hedging instruments | ​ | ​ | ​ | $ | 2.9

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
- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
Name: | cag_ScheduleOfOffsettingAssetsAndLiabilitiesTableTextBlock
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 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: 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 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration