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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Kellanova 10-K 12/30/23 143:19M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.10M
2: EX-3.02 Articles of Incorporation/Organization or Bylaws HTML 167K
3: EX-4.10 Instrument Defining the Rights of Security Holders HTML 52K
4: EX-4.11 Instrument Defining the Rights of Security Holders HTML 78K
5: EX-10.04 Material Contract HTML 82K
6: EX-10.42 Material Contract HTML 132K
7: EX-10.43 Material Contract HTML 47K
8: EX-10.44 Material Contract HTML 65K
9: EX-10.45 Material Contract HTML 53K
10: EX-21.01 Subsidiaries List HTML 68K
11: EX-23.01 Consent of Expert or Counsel HTML 38K
12: EX-24.01 Power of Attorney HTML 40K
13: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
14: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
15: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
16: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
22: R1 Cover Page Document HTML 116K
23: R2 Audit Information HTML 43K
24: R3 Consolidated Statement of Income HTML 130K
25: R4 Consolidated Statement of Comprehensive Income HTML 197K
26: R5 Consolidated Balance Sheet HTML 182K
27: R6 Consolidated Balance Sheet (Parenthetical) HTML 47K
CONSOLIDATED BALANCE SHEET
28: R7 Consolidated Statement of Equity HTML 118K
29: R8 Consolidated Statement of Equity (Parenthetical) HTML 40K
CONSOLIDATED STATEMENT OF EQUITY
30: R9 Consolidated Statement of Cash Flows HTML 152K
31: R10 Accounting Policies HTML 85K
32: R11 Discontinued Operations HTML 92K
33: R12 Sale of Accounts Receivable HTML 50K
34: R13 Divestiture HTML 41K
35: R14 Investments in Unconsolidated Entities and HTML 44K
Divestitures
36: R15 Goodwill and Other Intangible Assets HTML 84K
37: R16 Equity HTML 59K
38: R17 Leases and Other Commitments HTML 64K
39: R18 Debt HTML 81K
40: R19 Stock Compensation HTML 136K
41: R20 Pension Benefits HTML 181K
42: R21 Nonpension Postretirement and Postemployment HTML 179K
Benefits
43: R22 Multiemployer Pension and Postretirement Plans HTML 47K
44: R23 Income Taxes HTML 172K
45: R24 Derivative Instruments and Fair Value Measurements HTML 254K
46: R25 Contingencies HTML 44K
47: R26 Quarterly Financial Data HTML 122K
48: R27 Reportable Segments HTML 156K
49: R28 Supplemental Financial Statement Data HTML 101K
50: R29 Subsequent Events HTML 43K
51: R30 Accounting Policies (Policies) HTML 127K
52: R31 Discontinued Operations (Tables) HTML 91K
53: R32 Goodwill and Other Intangible Assets (Tables) HTML 77K
54: R33 Equity (Tables) HTML 51K
55: R34 Leases and Other Commitments (Tables) HTML 64K
56: R35 Debt (Tables) HTML 76K
57: R36 Stock Compensation (Tables) HTML 131K
58: R37 Pension Benefits (Tables) HTML 181K
59: R38 Nonpension Postretirement and Postemployment HTML 190K
Benefits (Tables)
60: R39 Income Taxes (Tables) HTML 170K
61: R40 Derivative Instruments and Fair Value Measurements HTML 275K
(Tables)
62: R41 Quarterly Financial Data (Tables) HTML 130K
63: R42 Reportable Segments (Tables) HTML 159K
64: R43 Supplemental Financial Statement Data (Tables) HTML 104K
65: R44 Accounting Policies (Details) HTML 96K
66: R45 Discontinued Operations (Details) HTML 194K
67: R46 Sale of Accounts Receivable (Details) HTML 54K
68: R47 Divestiture (Details) HTML 49K
69: R48 INVESTMENTS IN UNCONSOLIDATED ENTITIES AND HTML 65K
DIVESTITURES - West Africa Investments (Details)
70: R49 GOODWILL AND OTHER INTANGIBLE ASSETS - Carrying HTML 55K
Amount of Goodwill (Details)
71: R50 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 65K
intangible assets (Details)
72: R51 GOODWILL AND OTHER INTANGIBLE ASSETS - Annual HTML 54K
Impairment Testing (Details)
73: R52 EQUITY - Narrative (Details) HTML 55K
74: R53 EQUITY - Summary of Accumulated Other HTML 59K
Comprehensive Income (Loss) (Details)
75: R54 LEASES AND OTHER COMMITMENTS - Schedule of HTML 41K
Supplemental Operating Lease Information Narrative
(Details)
76: R55 LEASES AND OTHER COMMITMENTS - Supplemental HTML 50K
Operating Leases Information Table (Details)
77: R56 LEASES AND OTHER COMMITMENTS - Operating Leases HTML 57K
Future Maturities Table (Details)
78: R57 LEASES AND OTHER COMMITMENTS - Operating Leases HTML 40K
Future Maturities Table Narrative (Details)
79: R58 DEBT - Components of Notes Payable (Details) HTML 47K
80: R59 DEBT - Schedule of Long-term Debt (Details) HTML 84K
81: R60 DEBT - Debt Redemption Narrative (Details) HTML 81K
82: R61 DEBT - Narrative (Details) HTML 81K
83: R62 DEBT - Standby Letters of Credit (Details) HTML 46K
84: R63 STOCK COMPENSATION - Equity based compensation HTML 59K
programs (Details)
85: R64 STOCK COMPENSATION - Schedule of Compensation HTML 47K
Expense for Equity Programs and Related Tax
Benefits (Details)
86: R65 STOCK COMPENSATION - Cash used to settle equity HTML 43K
instruments (Details)
87: R66 STOCK COMPENSATION - Maximum Future Value of HTML 79K
Performance Shares (Details)
88: R67 STOCK COMPENSATION - Summary of restricted stock HTML 89K
activity (Details)
89: R68 STOCK COMPENSATION - Fair Value Assumptions HTML 50K
(Details)
90: R69 STOCK COMPENSATION - Summary of Share-based HTML 98K
Compensation (Details)
91: R70 PENSION BENEFITS - Change in Projected Benefit HTML 110K
Obligations, Plan Assets, and Funding Status
(Details)
92: R71 PENSION BENEFITS - Accumulated Benefit Obligations HTML 49K
(Details)
93: R72 PENSION BENEFITS - Projected Benefit Obligations HTML 48K
(Details)
94: R73 PENSION BENEFITS - Components of Pension Expense HTML 72K
(Details)
95: R74 PENSION BENEFITS - Benefit Assumptions (Details) HTML 70K
96: R75 PENSION BENEFITS - Plan Assets (Details) HTML 102K
97: R76 PENSION BENEFITS - Level 3 Gains and Losses HTML 61K
(Details)
98: R77 PENSION BENEFITS - Benefit Payments (Details) HTML 53K
99: R78 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 104K
BENEFITS - Change in Projected Benefit
Obligations, Plan Assets, and Funded Status,
Postretirement (Details)
100: R79 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 47K
BENEFITS - Accumulated Benefit Obligations
(Details)
101: R80 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 65K
BENEFITS - Components of Postretirement Expense
(Details)
102: R81 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 51K
BENEFITS - Assumptions (Details)
103: R82 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 51K
BENEFITS - Health Care Cost Trend Rates (Details)
104: R83 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 72K
BENEFITS - Plan Assets (Details)
105: R84 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 52K
BENEFITS - VEBA Trusts (Details)
106: R85 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 83K
BENEFITS - Change in Projected Benefit
Obligations, Plan Assets, and Funded Status,
Postemployment (Details)
107: R86 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 63K
BENEFITS - Components of Postretirement Expense,
Postemployment (Details)
108: R87 NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT HTML 58K
BENEFITS - Benefit Payments (Details)
109: R88 MULTIEMPLOYER PENSION AND POSTRETIREMENT PLANS - HTML 56K
Multiemployer Pension Plans Trusts Funds
Contributions (Details)
110: R89 MULTIEMPLOYER PENSION AND POSTRETIREMENT PLANS - HTML 43K
Multiemployer Postretirement Plans Narrative
(Details)
111: R90 INCOME TAXES - Narrative (Details) HTML 93K
112: R91 INCOME TAXES - Income before income taxes and the HTML 74K
provision for U.S. federal, state and foreign
taxes on earnings (Details)
113: R92 INCOME TAXES - Difference Between U.S. Federal HTML 61K
Statutory Tax Rate and the Company's Effective
Income Tax Rate (Details)
114: R93 INCOME TAXES - Deferred tax assets and deferred HTML 100K
tax liabilities (Details)
115: R94 INCOME TAXES - Change in Valuation Allowance HTML 57K
Against Deferred Tax Assets (Details)
116: R95 INCOME TAXES - Unrecognized Tax Benefit HTML 60K
Reconciliation (Details)
117: R96 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 71K
- Narrative (Details)
118: R97 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 49K
- Total Notional Amounts of the Company's
Derivative Instruments (Details)
119: R98 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 143K
- Assets and Liabilities Measured at Fair Value on
a Recurring Basis (Details)
120: R99 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 55K
- Schedule of Cumulative Basis Adjustments for
Fair Value Hedges (Details)
121: R100 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 61K
- Schedule of Offsetting Assets and Liabilities
(Details)
122: R101 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 73K
- The Effect of Derivative Instruments on the
Consolidated Statement of Income (Details)
123: R102 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 59K
- Schedule of Effect of Fair Value and Cash Flow
Hedge Accounting on Consolidated Statement of
Income (Details)
124: R103 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 64K
- Schedule of Carrying and Market Values of
Available-for-Sale Securities (Details)
125: R104 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 44K
- Equity Investments (Details)
126: R105 DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS HTML 42K
- Fair Value of Long-term Debt (Details)
127: R106 QUARTERLY FINANCIAL DAT, Net Sales and Gross HTML 55K
Profit (Details)
128: R107 QUARTERLY FINANCIAL DAT, Net Income and Earnings HTML 98K
Per Share (Details)
129: R108 QUARTERLY FINANCIAL DAT, Average Shares HTML 44K
Outstanding (Details)
130: R109 QUARTERLY FINANCIAL DAT, Dividends and Stock HTML 41K
Prices (Details)
131: R110 REPORTABLE SEGMENTS - Narrative (Details) HTML 50K
132: R111 REPORTABLE SEGMENTS - Segments Information HTML 105K
(Details)
133: R112 REPORTABLE SEGMENTS - Segments Net sales to HTML 65K
external customers and long-lived assets (Details)
134: R113 REPORTABLE SEGMENTS - Supplemental product HTML 60K
information (Details)
135: R114 SUPPLEMENTAL FINANCIAL STATEMENT DATA - HTML 43K
Consolidated Statement of Income (Details)
136: R115 SUPPLEMENTAL FINANCIAL STATEMENT DATA - HTML 114K
Consolidated Balance Sheet (Details)
137: R116 SUPPLEMENTAL FINANCIAL STATEMENT DATA - Allowance HTML 46K
for doubtful accounts (Details)
138: R117 Subsequent Events (Details) HTML 59K
140: XML IDEA XML File -- Filing Summary XML 254K
143: XML XBRL Instance -- k-20231230_htm XML 4.77M
139: EXCEL IDEA Workbook of Financial Report Info XLSX 209K
18: EX-101.CAL XBRL Calculations -- k-20231230_cal XML 373K
19: EX-101.DEF XBRL Definitions -- k-20231230_def XML 1.81M
20: EX-101.LAB XBRL Labels -- k-20231230_lab XML 3.28M
21: EX-101.PRE XBRL Presentations -- k-20231230_pre XML 2.44M
17: EX-101.SCH XBRL Schema -- k-20231230 XSD 330K
141: JSON XBRL Instance as JSON Data -- MetaLinks 905± 1.33M
142: ZIP XBRL Zipped Folder -- 0001628280-24-005583-xbrl Zip 667K
 | Download this zipped .zip folder |
| Files: | k-20231230.htm k-20231230.xsd k-20231230_cal.xml k-20231230_def.xml k-20231230_lab.xml k-20231230_pre.xml k-2023q4exx1004.htm k-2023q4exx1042.htm k-2023q4exx1043.htm k-2023q4exx1044.htm k-2023q4exx1045.htm k-2023q4exx2101.htm k-2023q4exx2301.htm k-2023q4exx2401.htm k-2023q4exx302.htm k-2023q4exx311.htm k-2023q4exx312.htm k-2023q4exx321.htm k-2023q4exx322.htm k-2023q4exx410_equitysecur.htm k-2023q4exx411_debtsecurit.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/24 Kellanova 424B5 2:516K Donnelley … Solutions/FA 5/07/24 Kellanova 424B5 2:554K Donnelley … Solutions/FA 5/07/24 Kellanova 424B3 1:666K Donnelley … Solutions/FA 5/06/24 Kellanova 424B3 1:527K Donnelley … Solutions/FA 5/06/24 Kellanova S-3ASR 5/06/24 7:890K Donnelley … Solutions/FA 3/13/24 Kellanova S-3ASR 3/13/24 5:296K Donnelley … Solutions/FA |