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Tyson Foods, Inc. – ‘10-K’ for 10/2/10 – ‘XML.R16’

On:  Monday, 11/22/10, at 7:59am ET   ·   For:  10/2/10   ·   Accession #:  1193125-10-265708   ·   File #:  1-14704

Previous ‘10-K’:  ‘10-K’ on 11/23/09 for 10/3/09   ·   Next:  ‘10-K’ on 11/21/11 for 10/1/11   ·   Latest:  ‘10-K’ on 11/13/23 for 9/30/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/22/10  Tyson Foods, Inc.                 10-K       10/02/10  143:29M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.87M 
 2: EX-10.12    First Amendment, Dated October 3, 2010, to the      HTML     43K 
                Senior Advisor Agreement                                         
 3: EX-10.22    Agreement, Dated as of October 3, 2010, Between     HTML     97K 
                the Company and John Tyson                                       
 4: EX-10.31    Second Amendment to Executive Savings Plan of       HTML     44K 
                Tyson Foods, Inc.                                                
 5: EX-10.41    Form of Restricted Stock Agreement                  HTML     72K 
 6: EX-10.43    Form of Stock Option Grant Agreement                HTML     64K 
 7: EX-10.44    Form of Stock Option Grant Agreement                HTML     64K 
 9: EX-14.1     Code of Conduct of the Company                      HTML    126K 
10: EX-21       Subsidiaries of the Company                         HTML     65K 
11: EX-23.1     Consent of Pricewaterhousecoopers, LLP              HTML     39K 
12: EX-23.2     Consent of Ernst & Young, LLP                       HTML     40K 
 8: EX-12.1     Calculation of Ratio of Earnings to Fixed Charges   HTML     56K 
13: EX-31.1     Certification of Chief Executive Officer Pursuant   HTML     43K 
                to Section 302                                                   
14: EX-31.2     Certification of Chief Financial Officer Pursuant   HTML     43K 
                to Section 302                                                   
15: EX-32.1     Certification of Chief Executive Officer Pursuant   HTML     39K 
                to Section 906                                                   
16: EX-32.2     Certification of Chief Financial Officer Pursuant   HTML     39K 
                to Section 906                                                   
109: XML         IDEA XML File -- Definitions and References          XML    404K  
129: XML         IDEA XML File -- Filing Summary                      XML    471K  
122: XML.R1      Document and Entity Information                      XML    264K  
123: XML.R2      Consolidated Statements of Income                    XML    730K  
69: XML.R3      Consolidated Balance Sheets                          XML    414K 
79: XML.R4      Consolidated Balance Sheets (Parenthetical)          XML    160K 
106: XML.R5      Consolidated Statements of Shareholders' Equity      XML   2.30M  
101: XML.R6      Consolidated Statements of Shareholders' Equity      XML    192K  
                (Parenthetical)                                                  
136: XML.R7      Consolidated Statements of Cash Flows                XML    505K  
40: XML.R8      Business and Summary of Significant Accounting       XML     96K 
                Policies                                                         
100: XML.R9      Change in Accounting Principles                      XML    155K  
34: XML.R10     Acquisitions                                         XML     63K 
33: XML.R11     Discontinued Operation                               XML     74K 
68: XML.R12     Other Income and Charges                             XML     67K 
116: XML.R13     Derivative Financial Instruments                     XML    186K  
71: XML.R14     Property, Plant and Equipment                        XML     73K 
75: XML.R15     Goodwill and Other Intangible Assets                 XML    128K 
94: XML.R16     Other Current Liabilities                            XML     67K 
142: XML.R17     Commitments                                          XML     78K  
58: XML.R18     Debt                                                 XML    916K 
23: XML.R19     Fair Value Measurements                              XML    196K 
78: XML.R20     Comprehensive Income (Loss)                          XML    112K 
113: XML.R21     Stock-Based Compensation                             XML    110K  
47: XML.R22     Pensions and Other Postretirement Benefits           XML    315K 
107: XML.R23     Supplemental Cash Flow Information                   XML     67K  
76: XML.R24     Transactions With Related Parties                    XML     63K 
135: XML.R25     Income Taxes                                         XML    156K  
118: XML.R26     Earnings (Loss) Per Share                            XML    107K  
83: XML.R27     Segment Reporting                                    XML    148K 
95: XML.R28     Quarterly Financial Data (Unaudited)                 XML    127K 
32: XML.R29     Capital Structure                                    XML     60K 
37: XML.R30     Contingencies                                        XML     80K 
50: XML.R31     Valuation and Qualifying Accounts                    XML     86K 
63: XML.R32     Business and Summary of Significant Accounting       XML    178K 
                Policies (Policy)                                                
92: XML.R33     Business and Summary of Significant Accounting       XML     69K 
                Policies (Tables)                                                
117: XML.R34     Change in Accounting Principles (Tables)             XML    146K  
27: XML.R35     Discontinued Operation (Tables)                      XML     72K 
41: XML.R36     Derivative Financial Instruments (Tables)            XML    251K 
125: XML.R37     Property, Plant and Equipment (Tables)               XML     71K  
134: XML.R38     Goodwill and Other Intangible Assets (Tables)        XML    129K  
85: XML.R39     Other Current Liabilities (Tables)                   XML     67K 
139: XML.R40     Commitments (Tables)                                 XML     78K  
42: XML.R41     Debt (Tables)                                        XML    927K 
141: XML.R42     Fair Value Measurements (Tables)                     XML    196K  
52: XML.R43     Comprehensive Income (Loss) (Tables)                 XML    116K 
24: XML.R44     Stock-Based Compensation (Tables)                    XML    111K 
51: XML.R45     Pensions and Other Postretirement Benefits           XML    352K 
                (Tables)                                                         
112: XML.R46     Supplemental Cash Flow Information (Tables)          XML     66K  
133: XML.R47     Income Taxes (Tables)                                XML    165K  
73: XML.R48     Earnings (Loss) Per Share (Tables)                   XML    103K 
54: XML.R49     Segment Reporting (Tables)                           XML    138K 
91: XML.R50     Quarterly Financial Data (Unaudited) (Tables)        XML    122K 
30: XML.R51     Valuation and Qualifying Accounts (Tables)           XML     84K 
98: XML.R52     Business and Summary of Significant Accounting       XML    571K 
                Policies (Narratives) (Details)                                  
56: XML.R53     Business and Summary of Significant Accounting       XML    169K 
                Policies (Schedule) (Details)                                    
39: XML.R54     Change in Accounting Principles (Narratives)         XML     51K 
                (Details)                                                        
132: XML.R55     Change in Accounting Principles (Income Statement    XML   1.19M  
                Schedule) (Details)                                              
127: XML.R56     Change in Accounting Principles (Balance Sheet       XML    410K  
                Schedule) (Details)                                              
67: XML.R57     Acquisitions (Details)                               XML    129K 
46: XML.R58     Discontinued Operation (Narratives) (Details)        XML    110K 
120: XML.R59     Discontinued Operation (Lakeside's Operating         XML    126K  
                Results) (Details)                                               
36: XML.R60     Other Income and Charges (Details)                   XML    262K 
102: XML.R61     Derivative Financial Instruments (Narratives)        XML    123K  
                (Details)                                                        
99: XML.R62     Derivative Financial Instruments (Aggregate          XML    123K 
                Outstanding Notionals Related to Cash Flow Hedges)               
                (Details)                                                        
126: XML.R63     Derivative Financial Instruments (Pretax Impact of   XML    254K  
                Cash Flow Hedge Derivative Instruments on the                    
                Consolidated Statements of Income) (Details)                     
121: XML.R64     Derivative Financial Instruments (Aggregate          XML    123K  
                Outstanding Notionals Related to Fair Value                      
                Hedges) (Details)                                                
138: XML.R65     Derivative Financial Instruments (Gains or Losses    XML    159K  
                on the Hedging Items) (Details)                                  
44: XML.R66     Derivative Financial Instruments (Pretax Impact of   XML    149K 
                Derivative Instruments on the Consolidated                       
                Statements of Income) (Details)                                  
66: XML.R67     Derivative Financial Instruments (Aggregate          XML    292K 
                Outstanding Notionals Related to Undesignated                    
                Positions) (Details)                                             
89: XML.R68     Derivative Financial Instruments (Pretax Impact of   XML    256K 
                Undesignated Derivatives) (Details)                              
77: XML.R69     Derivative Financial Instruments (Fair Value of      XML    206K 
                All Derivative Instruments) (Details)                            
90: XML.R70     Property, Plant and Equipment (Narratives)           XML     60K 
                (Details)                                                        
140: XML.R71     Property, Plant and Equipment (Property, Plant and   XML    131K  
                Equipment and Accumulated Depreciation) (Details)                
45: XML.R72     Goodwill and Other Intangible Assets (Narratives)    XML    155K 
                (Details)                                                        
53: XML.R73     Goodwill and Other Intangible Assets (Other          XML    104K 
                intangible assets by type) (Details)                             
49: XML.R74     Goodwill and Other Intangible Assets (Goodwill       XML    526K 
                activity for fiscal years 2010 and 2009) (Details)               
86: XML.R75     Other Current Liabilities (Details)                  XML     96K 
97: XML.R76     Commitments (Narratives) (Details)                   XML    210K 
82: XML.R77     Commitments (Minimum lease commitments under         XML    101K 
                non-cancelable leases) (Details)                                 
74: XML.R78     Commitments (Future Purchase Commitments)            XML     99K 
                (Details)                                                        
43: XML.R79     Debt (Narratives) (Details)                          XML   1.16M 
25: XML.R80     Debt (Major components of debt) (Details)            XML    440K 
87: XML.R81     Debt (Income Statement) (Details)                    XML   1.95M 
65: XML.R82     Debt (Balance Sheet) (Details)                       XML   2.19M 
81: XML.R83     Debt (Cash Flow) (Details)                           XML   2.33M 
111: XML.R84     Fair Value Measurements (Narratives) (Details)       XML    458K  
105: XML.R85     Fair Value Measurements (Assets and Liabilities)     XML    786K  
                (Details)                                                        
60: XML.R86     Fair Value Measurements (Debt Securities)            XML    115K 
                (Details)                                                        
115: XML.R87     Fair Value Measurements (Available for Sale          XML    295K  
                Securities) (Details)                                            
103: XML.R88     Fair Value Measurements (Fair Value and Carrying     XML     79K  
                Value of Debt) (Details)                                         
48: XML.R89     Comprehensive Income (Loss) (Accumulated Other       XML    117K 
                Comprehensive Income) (Details)                                  
72: XML.R90     Comprehensive Income (Loss) (Other Comprehensive     XML    317K 
                Income (Loss) (Details)                                          
104: XML.R91     Stock-Based Compensation (Narratives) (Details)      XML    458K  
57: XML.R92     Stock-Based Compensation (Stock Options Awards)      XML    162K 
                (Details)                                                        
119: XML.R93     Stock-Based Compensation (Assumptions as of the      XML    114K  
                Grant Date Used in the Fair Value Calculation)                   
                (Details)                                                        
62: XML.R94     Stock-Based Compensation (Restricted Stock Awards)   XML    151K 
                (Details)                                                        
110: XML.R95     Pensions and Other Postretirement Benefits           XML    220K  
                (Narratives) (Details)                                           
88: XML.R96     Pensions and Other Postretirement Benefits           XML    830K 
                (Benefit Obligations and Funded Status) (Details)                
26: XML.R97     Pensions and Other Postretirement Benefits (Net      XML    336K 
                Periodic Benefit Cost) (Details)                                 
61: XML.R98     Pensions and Other Postretirement Benefits           XML    228K 
                (Assumptions) (Details)                                          
114: XML.R99     Pensions and Other Postretirement Benefits (Plan     XML   1.14M  
                Assets) (Details)                                                
38: XML.R100    Pensions and Other Postretirement Benefits (Plan     XML    194K 
                Assets) (Reconciliation of change in fair value                  
                measurement of defined benefit plans) (Details)                  
84: XML.R101    Pensions and Other Postretirement Benefits           XML    120K 
                (Estimated Future Benefit Payments) (Details)                    
96: XML.R102    Supplemental Cash Flow Information (Details)         XML     92K 
124: XML.R103    Transactions With Related Parties (Details)          XML     92K  
143: XML.R104    Income Taxes (Narratives) (Details)                  XML    390K  
55: XML.R105    Income Taxes (Provision for Income Taxes from        XML    145K 
                Continuing Operations) (Details)                                 
28: XML.R106    Income Taxes (Reason for Differences in Federal      XML    195K 
                Tax Rate and Effective Income Tax Rate) (Details)                
59: XML.R107    Income Taxes (Tax Effects of Major Items Recorded    XML    253K 
                as Deferred Tax Assets and Liabilities) (Details)                
64: XML.R108    Income Taxes (Activity Related to Gross              XML    145K 
                Unrecognized Tax Benefits) (Details)                             
35: XML.R109    Earnings (Loss) Per Share (Narratives) (Details)     XML     93K 
131: XML.R110    Earnings (Loss) Per Share (Segment Reporting)        XML    546K  
                (Details)                                                        
128: XML.R111    Segment Reporting (Narratives) (Details)             XML    506K  
29: XML.R112    Segment Reporting (Segment Operating Income          XML    730K 
                (Loss)) (Details)                                                
70: XML.R113    Quarterly Financial Data (Unaudited) (Narratives)    XML    111K 
                (Details)                                                        
80: XML.R114    Quarterly Financial Data (Unaudited) (Details)       XML    699K 
108: XML.R115    Capital Structure (Details)                          XML     92K  
31: XML.R116    Contingencies (Details)                              XML    507K 
137: XML.R117    Valutation and Qualifying Accounts (Details)         XML    210K  
130: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   4.36M  
17: EX-101.INS  XBRL Instance -- tsn-20101002                        XML   6.33M 
19: EX-101.CAL  XBRL Calculations -- tsn-20101002_cal                XML    400K 
20: EX-101.DEF  XBRL Definitions -- tsn-20101002_def                 XML   1.26M 
21: EX-101.LAB  XBRL Labels -- tsn-20101002_lab                      XML   2.03M 
22: EX-101.PRE  XBRL Presentations -- tsn-20101002_pre               XML   1.81M 
18: EX-101.SCH  XBRL Schema -- tsn-20101002                          XSD    362K 
93: ZIP         XBRL Zipped Folder -- 0001193125-10-265708-xbrl      Zip    356K

‘XML.R16’   —   Other Current Liabilities

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<div> <div> <div> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>NOTE 9: OTHER CURRENT LIABILITIES </b></font></p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Other current liabilities at October 2, 2010, and October 3, 2009, include: </font></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="82%"> </td> <td valign="bottom" width="5%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="5%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom" colspan="2"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom" colspan="2" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">        in millions</font></td> <td valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">2010</font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">2009</font></td> <td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">  Accrued salaries, wages and benefits</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">$444</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">$187</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#c3f9f5"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">  Self-insurance reserves</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">256</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">230</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">  Other</font></p></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">334</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td> <td valign="bottom"><font class="_mt" size="1">  </font></td> <td valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">344</font></td> <td valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td></tr> <tr bgcolor="#c3f9f5"><td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: Times New Roman;" class="_mt" size="2">  Total other current liabilities</font></p></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">$1,034</font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1">  </font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: Times New Roman;" class="_mt" size="2"> </font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: Times New Roman;" class="_mt" size="2">$761</font></td> <td style="border-bottom: #000000 2px solid; border-top: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: Times New Roman;" class="_mt" size="2">  </font></td></tr></table></div></div> </div>
</NonNumbericText>
<NonNumericTextHeader> NOTE 9: OTHER CURRENT LIABILITIES Other current liabilities at October 2, 2010, and October 3, 2009, include:   </NonNumericTextHeader>
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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/11/21  Tyson Foods, Inc.                 10-K/A     10/03/20  131:23M
11/16/20  Tyson Foods, Inc.                 10-K       10/03/20  134:23M
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