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v3.22.2.2

Lines of Credit, Long-Term Debt, Commitments and Contingencies (Details) $ in Millions |  |  |  |  |  |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 23, 2022 claim | Sep. 30, 2021 USD ($) | Jul. 21, 2021 item | Jun. 28, 2018 plaintiff | May 15, 2018 USD ($) | Apr. 27, 2018 USD ($) employee | Mar. 20, 2018 USD ($) subsidiary | Dec. 31, 2018 plaintiff | Oct. 01, 2022 USD ($) | Sep. 22, 2022 claim | Dec. 31, 2021 USD ($)
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Other long-term debt |  |  |  |  |  |  |  |  | $ 38.0 |  | $ 39.0
Total debt at face value |  |  |  |  |  |  |  |  | 711.0 |  | 717.0
Current maturities of long-term debt and unamortized discount |  |  |  |  |  |  |  |  | (8.0) |  | (9.0)
Long-term debt, less current maturities |  |  |  |  |  |  |  |  | 703.0 |  | 708.0
Contingencies |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  | $ 7,744.0 |  | $ 7,503.0
Pork Product Purchasers | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Number of plaintiffs | plaintiff |  |  |  | 12 |  |  |  | 3 |  |  |
Odette Blanco De Fernandez | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Number of siblings added as plaintiffs | item |  |  | 4 |  |  |  |  |  |  |  |
Term of concession to develop port facilities |  |  | 70 years |  |  |  |  |  |  |  |
Claimed ownership percentage of companies that owned concession and land |  |  | 20.00% |  |  |  |  |  |  |  |
HSBC | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Number of claims | claim | 1 |  |  |  |  |  |  |  |  | 7 |
Number of claims that were dismissed by a court | claim | 6 |  |  |  |  |  |  |  |  |  |
Number of claims dismissed that can be refiled | claim | 3 |  |  |  |  |  |  |  |  |  |
Number of claims dismissed that cannot be refiled unless successfully appealed | claim | 3 |  |  |  |  |  |  |  |  |  |
Damages sought |  | $ 10.0 |  |  |  |  |  |  |  |  |
Interest and other relief sought |  | $ 3.2 |  |  |  |  |  |  |  |  |
Cereoil | Cereoil Bankruptcy Trustee - Case One | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Damages sought |  |  |  |  |  |  | $ 22.0 |  |  |  |
Number of subsidiaries | subsidiary |  |  |  |  |  |  | 2 |  |  |  |
Cereoil | Cereoil Bankruptcy Trustee - Case Two | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Damages sought |  |  |  |  |  | $ 23.0 |  |  |  |  |
Number of individuals employed by Seaboard serving as directors | employee |  |  |  |  |  | 2 |  |  |  |  |
Total liabilities |  |  |  |  |  | $ 53.0 |  |  |  |  |
Assets |  |  |  |  |  | $ 30.0 |  |  |  |  |
Nolston | Nolston Bankruptcy Trustee | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Damages sought |  |  |  |  | $ 8.0 |  |  |  |  |  |
Total liabilities |  |  |  |  | 29.0 |  |  |  |  |  |
Assets |  |  |  |  | $ 15.0 |  |  |  |  |  |
Cereoil |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership |  |  |  |  |  |  |  |  | 45.00% |  |
Nolston |  |  |  |  |  |  |  |  |  |  |
Contingencies |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership |  |  |  |  |  |  |  |  | 45.00% |  |
Committed and uncommitted bank lines |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  |  |  |  |  | 6.19% |  | 2.71%
Committed and uncommitted bank lines | Denominated in foreign currencies |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Lines of credit outstanding |  |  |  |  |  |  |  |  | $ 205.0 |  | $ 218.0
Committed and uncommitted bank lines | South African Rand |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Lines of credit outstanding |  |  |  |  |  |  |  |  | 178.0 |  | 177.0
Committed bank line |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Lines of credit outstanding |  |  |  |  |  |  |  |  | 143.0 |  | 157.0
Maximum capacity |  |  |  |  |  |  |  |  | 250.0 |  | 250.0
Uncommitted bank lines |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Lines of credit outstanding |  |  |  |  |  |  |  |  | 347.0 |  | 359.0
Term loan due 2028 |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Total debt at face value |  |  |  |  |  |  |  |  | $ 672.0 |  | $ 677.0
Effective interest rate (as a percent) |  |  |  |  |  |  |  |  | 4.74% |  | 1.73%
Foreign subsidiary obligations |  |  |  |  |  |  |  |  |  |  |
Lines of Credit, Long-Term Debt, Commitments and Contingencies |  |  |  |  |  |  |  |  |  |  |
Total debt at face value |  |  |  |  |  |  |  |  | $ 1.0 |  | $ 1.0

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