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Tyson Foods, Inc. – ‘10-K’ for 10/2/10 – ‘XML.R80’

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.R80’   —   Debt (Major components of debt) (Details)

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<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> label </PreferredLabelRole>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 100000000 </NumericAmount>
<RoundedNumericAmount> 100 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 2 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 100000000 </NumericAmount>
<RoundedNumericAmount> 100 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
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<Cell>
<Id> 3 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 4 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 5 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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</Cell>
<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 7 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 8 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 9 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 10 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 11 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 12 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 13 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 14 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 15 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 16 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 17 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 18 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> GO Zone tax-exempt bonds due October 2033 </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 9 </Id>
<Label> Other </Label>
<Level> 3 </Level>
<ElementName> tsn_OtherDebt </ElementName>
<ElementPrefix> tsn </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> Other debt </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terselabel </PreferredLabelRole>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 117000000 </NumericAmount>
<RoundedNumericAmount> 117 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
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<Cell>
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<IsNumeric> true </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<RoundedNumericAmount> 129 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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</Cell>
<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 4 </Id>
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<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 5 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 6 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 7 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 8 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 9 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 10 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 11 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 12 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 13 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 14 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 15 </Id>
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<IsNumeric> false </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 16 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 17 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 18 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Other debt </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 10 </Id>
<Label> Total debt </Label>
<Level> 3 </Level>
<ElementName> tsn_TotalDebt </ElementName>
<ElementPrefix> tsn </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> Total debt </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> label </PreferredLabelRole>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
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<IsNumeric> true </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
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<IsNumeric> true </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<RoundedNumericAmount> 3477 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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</Cell>
<Cell>
<Id> 3 </Id>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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</Cell>
<Cell>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<Cell>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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</Cell>
<Cell>
<Id> 6 </Id>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<Cell>
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<ElementReferences> No authoritative reference available. </ElementReferences>
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</Row>
<Row>
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<Level> 3 </Level>
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<ElementPrefix> us-gaap </ElementPrefix>
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<BalanceType> credit </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
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</Cells>
<OriginalInstanceReportColumns/>
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<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 </ElementReferences>
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</Row>
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<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
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<Id> 13 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
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<Id> 14 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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<RoundedNumericAmount> 0 </RoundedNumericAmount>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
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</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H </ElementReferences>
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<NumberOfRows> 8 </NumberOfRows>
<HasScenarios> false </HasScenarios>
<MonetaryRoundingLevel> Millions </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>

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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