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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/21 Kellogg Co. 10-K 1/02/21 168:24M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.58M
2: EX-4.15 Instrument Defining the Rights of Security Holders HTML 57K
3: EX-4.16 Instrument Defining the Rights of Security Holders HTML 84K
4: EX-21.01 Subsidiaries List HTML 73K
5: EX-23.01 Consent of Expert or Counsel HTML 44K
6: EX-24.01 Power of Attorney HTML 61K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 45K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 45K
17: R1 Cover Page Document HTML 123K
18: R2 Consolidated Statement of Income Statement HTML 105K
19: R3 Comprehensive Income Statement HTML 189K
20: R4 Consolidated Balance Sheet Statement HTML 149K
21: R5 Consolidated Balance Sheet (Parenthetical) HTML 53K
Consolidated Balance Sheet
22: R6 Statement of Shareholders' Equity HTML 118K
23: R7 Statement of Shareholders' Equity (Parenthetical) HTML 46K
Statement of Shareholders' Equity
24: R8 Consolidated Statement of Cash Flows HTML 161K
25: R9 Accounting Policies HTML 86K
26: R10 Sale of Accounts Receivable HTML 56K
27: R11 Divestiures, West Africa Investments and HTML 58K
Acquisitions
28: R12 Goodwill and Other Intangible Assets HTML 156K
29: R13 Restructuring and Cost Reduction Activities HTML 118K
30: R14 Equity HTML 98K
31: R15 Leases and Other Commitments HTML 69K
32: R16 Debt HTML 103K
33: R17 Stock Compensation HTML 131K
34: R18 Pension Benefits HTML 236K
35: R19 Nonpension Postretirement and Postemployment HTML 231K
Benefits
36: R20 Multipemployer Pension and Postretirement Plans HTML 78K
37: R21 Income Taxes HTML 184K
38: R22 Derivative Instruments and Fair Value Measurements HTML 241K
39: R23 Contingencies HTML 49K
40: R24 Quarterly Financial Data HTML 115K
41: R25 Reportable Segments HTML 151K
42: R26 Supplemental Financial Statement Data HTML 105K
43: R27 Accounting Policies (Policies) HTML 126K
44: R28 Divestiures, West Africa Investments and HTML 51K
Acquisitions (Tables)
45: R29 Goodwill and Other Intangible Assets (Tables) HTML 158K
46: R30 Restructuring and Cost Reduction Activities HTML 113K
(Tables)
47: R31 Equity (Tables) HTML 96K
48: R32 Leases and Other Commitments (Tables) HTML 66K
49: R33 Debt (Tables) HTML 99K
50: R34 Stock Compensation (Tables) HTML 129K
51: R35 Pension Benefits (Tables) HTML 234K
52: R36 Nonpension Postretirement and Postemployment HTML 242K
Benefits (Tables)
53: R37 Multipemployer Pension and Postretirement Plans HTML 71K
(Tables)
54: R38 Income Taxes (Tables) HTML 180K
55: R39 Derivative Instruments and Fair Value Measurements HTML 262K
(Tables)
56: R40 Quarterly Financial Data (Tables) HTML 119K
57: R41 Reportable Segments (Tables) HTML 153K
58: R42 Supplemental Financial Statement Data (Tables) HTML 108K
59: R43 Accounting Policies (Details) HTML 100K
60: R44 Sale of Accounts Receivable (Details) HTML 59K
61: R45 Divestiures, West Africa Investments and HTML 75K
Acquisitions Divestiture (Details)
62: R46 Divestiures, West Africa Investments and HTML 77K
Acquisitions Multipro Acquisition Narrative
(Details)
63: R47 Divestiures, West Africa Investments and HTML 67K
Acquisitions Multipro Schedule of Pro Forma
Results Narrative (Details)
64: R48 Divestiures, West Africa Investments and HTML 50K
Acquisitions Multipro Schedule of Pro Forma
Results (Details)
65: R49 Divestiures, West Africa Investments and HTML 60K
Acquisitions Investment in TAF Narrative (Details)
66: R50 Goodwill and Other Intangible Assets Carrying HTML 63K
Amount of Goodwill (Details)
67: R51 Goodwill and Other Intangible Assets Intangible HTML 112K
Assets Subject to Amortization (Details)
68: R52 Goodwill and Other Intangible Assets Intangible HTML 67K
Assets Not Subject to Amortization (Details)
69: R53 Goodwill and Other Intangible Assets Annual HTML 66K
Impairment Testing (Details)
70: R54 Restructuring and Cost Reduction Activities Other HTML 81K
Programs Narrative (Details)
71: R55 Restructuring and Cost Reduction Activities HTML 57K
Project K Total Expected Program Costs Narrative
(Details)
72: R56 Restructuring and Cost Reduction Activities HTML 57K
Project K Total Program Cost Percentage by
Reportable Segment Narrative (Details)
73: R57 Restructuring and Cost Reduction Activities HTML 57K
Project K Total Program Costs Since Inception
Narrative (Details)
74: R58 Restructuring and Cost Reduction Activities HTML 76K
Schedule of Restructuring Programs (Details)
75: R59 Restructuring and Cost Reduction Activities Total HTML 54K
Programs Narrative (Details)
76: R60 Restructuring and Cost Reduction Activities HTML 46K
Schedule of Restructuring Reserves Rollforward
Narrative (Details)
77: R61 Restructuring and Cost Reduction Activities HTML 74K
Reserves Rollforward (Details)
78: R62 Equity Narrative (Details) HTML 58K
79: R63 Equity Reclassifications Out of AOCI (Details) HTML 94K
80: R64 Equity Summary of Accumulated Other Comprehensive HTML 65K
Income (Loss) (Details)
81: R65 Leases and Other Commitments Narrative (Details) HTML 49K
82: R66 Leases and Other Commitments Schedule of HTML 48K
Supplemental Operating Lease Information Narrative
(Details)
83: R67 Leases and Other Commitments Supplemental HTML 56K
Operating Leases Information Table (Details)
84: R68 Leases and Other Commitments Operating Leases HTML 63K
Future Maturities Table (Details)
85: R69 Leases and Other Commitments Operating Leases HTML 46K
Future Maturities Table Narrative (Details)
86: R70 Debt Narrative (Details) HTML 85K
87: R71 Debt Components of Notes Payable (Details) HTML 53K
88: R72 Debt Schedule of Long-term Debt (Details) HTML 154K
89: R73 Debt Long-term Debt Footnote A (Details) HTML 58K
90: R74 Debt Long-term Debt Footnote B (Details) HTML 60K
91: R75 Debt Long-term Debt Footnote C (Details) HTML 58K
92: R76 Debt Long-term Debt Footnote D (Details) HTML 57K
93: R77 Debt Long-term Debt Footnote E (Details) HTML 54K
94: R78 Debt Long-term Debt Footnote F (Details) HTML 65K
95: R79 Debt Long-term Debt Footnote G (Details) HTML 61K
96: R80 Debt Long-term Debt Footnote H (Details) HTML 68K
97: R81 Debt Long-term Debt Footnote I (Details) HTML 70K
98: R82 Debt Long-term Debt Footnote J (Details) HTML 70K
99: R83 Debt Long-term Debt Footnote K (Details) HTML 61K
100: R84 Debt Long-term Debt Footnote L (Details) HTML 59K
101: R85 Debt Long-term Debt Footnote M (Details) HTML 54K
102: R86 Debt Long-term Debt Footnote N (Details) HTML 65K
103: R87 Debt Long-term Debt Footnote O (Details) HTML 62K
104: R88 Debt 2019 Debt Redemption (Details) HTML 73K
105: R89 Debt Standby Letters of Credit (Details) HTML 51K
106: R90 Stock Compensation Equity based compensation HTML 63K
programs (Details)
107: R91 Stock Compensation Schedule of Compensation HTML 53K
Expense for Equity Programs and Related Tax
Benefits (Details)
108: R92 Stock Compensation Cash used to settle equity HTML 49K
instruments (Details)
109: R93 Stock Compensation Fair Value Assumptions HTML 56K
(Details)
110: R94 Stock Compensation Summary of Share-based HTML 82K
Compensation (Details)
111: R95 Stock Compensation Maximum Future Value of HTML 85K
Performance Shares (Details)
112: R96 Stock Compensation Summary of restricted stock HTML 70K
activity (Details)
113: R97 Pension Benefits Pension Benefits Narrative HTML 61K
(Details)
114: R98 Pension Benefits Change in Projected Benefit HTML 132K
Obligations, Plan Assets, and Funding Status
(Details)
115: R99 Pension Benefits Accumulated Benefit Obligations HTML 55K
(Details)
116: R100 Pension Benefits Projected Benefit Obligations HTML 53K
(Details)
117: R101 Pension Benefits Components of Pension Expense HTML 83K
(Details)
118: R102 Pension Benefits Assumptions (Details) HTML 83K
119: R103 Pension Benefits Plan Assets (Details) HTML 184K
120: R104 Pension Benefits Level 3 Gains and Losses HTML 69K
(Details)
121: R105 Pension Benefits Benefit Payments (Details) HTML 59K
122: R106 Nonpension Postretirement and Postemployment HTML 107K
Benefits Change in Projected Benefit Obligations,
Plan Assets, and Funded Status, Postretirement
(Details)
123: R107 Nonpension Postretirement and Postemployment HTML 53K
Benefits Accumulated Benefit Obligations (Details)
124: R108 Nonpension Postretirement and Postemployment HTML 75K
Benefits Components of Postretirement Expense
(Details)
125: R109 Nonpension Postretirement and Postemployment HTML 55K
Benefits Assumptions (Details)
126: R110 Nonpension Postretirement and Postemployment HTML 57K
Benefits Health Care Cost Trend Rates (Details)
127: R111 Nonpension Postretirement and Postemployment HTML 156K
Benefits Plan Assets (Details)
128: R112 Nonpension Postretirement and Postemployment HTML 58K
Benefits VEBA Trusts (Details)
129: R113 Nonpension Postretirement and Postemployment HTML 90K
Benefits Change in Projected Benefit Obligations,
Plan Assets, and Funded Status, Postemployment
(Details)
130: R114 Nonpension Postretirement and Postemployment HTML 69K
Benefits Components of Postretirement Expense,
Postemployment (Details)
131: R115 Nonpension Postretirement and Postemployment HTML 65K
Benefits Benefit Payments (Details)
132: R116 Multipemployer Pension and Postretirement Plans HTML 53K
Narrative (Details)
133: R117 Multipemployer Pension and Postretirement Plans HTML 111K
Multiemployer Pension Plans Trusts Funds (Details)
134: R118 Multipemployer Pension and Postretirement Plans HTML 59K
Multiemployer Pension Plans Trusts Funds
Contributions (Details)
135: R119 Multipemployer Pension and Postretirement Plans HTML 50K
Multiemployer Pension Plans Curtailments,
Settlements and Termination Benefits (Details)
136: R120 Income Taxes (Narrative) (Details) HTML 101K
137: R121 Income Taxes Income before income taxes and the HTML 80K
provision for U.S. federal, state and foreign
taxes on earnings (Details)
138: R122 Income Taxes Difference Between U.S. Federal HTML 82K
Statutory Tax Rate and the Company's Effective
Income Tax Rate (Details)
139: R123 Income Taxes Deferred tax assets and deferred tax HTML 100K
liabilities (Details)
140: R124 Income Taxes Change in Valuation Allowance Against HTML 56K
Deferred Tax Assets (Details)
141: R125 Income Taxes Unrecognized Tax Benefit HTML 73K
Reconciliation (Details)
142: R126 Derivative Instruments and Fair Value Measurements HTML 56K
Narrative (Details)
143: R127 Derivative Instruments and Fair Value Measurements HTML 55K
Total Notional Amounts of the Company's Derivative
Instruments (Details)
144: R128 Derivative Instruments and Fair Value Measurements HTML 138K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
145: R129 Derivative Instruments and Fair Value Measurements HTML 60K
Schedule of Cumulative Basis Adjustments for Fair
Value Hedges (Details)
146: R130 Derivative Instruments and Fair Value Measurements HTML 67K
Schedule of Offsetting Assets and Liabilities
(Details)
147: R131 Derivative Instruments and Fair Value Measurements HTML 79K
The Effect of Derivative Instruments on the
Consolidated Statement of Income (Details)
148: R132 Derivative Instruments and Fair Value Measurements HTML 67K
Schedule of Effect of Fair Value and Cash Flow
Hedge Accounting on Consolidated Statement of
Income (Details)
149: R133 Derivative Instruments and Fair Value Measurements HTML 57K
Assets Measured at Fair Value (Details)
150: R134 Derivative Instruments and Fair Value Measurements HTML 48K
Fair Value of Long-term Debt (Details)
151: R135 Derivative Instruments and Fair Value Measurements HTML 56K
Marketable Securities (Details)
152: R136 Derivative Instruments and Fair Value Measurements HTML 59K
Schedule of Carrying and Market Values of
Available-for-Sale Securities (Details)
153: R137 Quarterly Financial Data Narrative (Details) HTML 45K
154: R138 Quarterly Financial Data Net sales and gross HTML 55K
profit (Details)
155: R139 Quarterly Financial Data Net income and earnings HTML 66K
per share (Details)
156: R140 Quarterly Financial Data Dividends and stock HTML 47K
prices (Details)
157: R141 Quarterly Financial Data Asset impairment and MTM HTML 55K
gains and losses (Details)
158: R142 Reportable Segments Narrative (Details) HTML 89K
159: R143 Reportable Segments Information (Details) HTML 117K
160: R144 Reportable Segments Net sales to external HTML 62K
customers and long-lived assets (Details)
161: R145 Reportable Segments Supplemental product HTML 63K
information (Details)
162: R146 Supplemental Financial Statement Data Consolidated HTML 49K
Statement of Income (Details)
163: R147 Supplemental Financial Statement Data Consolidated HTML 123K
Balance Sheet (Details)
164: R148 Supplemental Financial Statement Data Allowance HTML 52K
for doubtful accounts (Details)
166: XML IDEA XML File -- Filing Summary XML 320K
16: XML XBRL Instance -- k-20210102_htm XML 7.36M
165: EXCEL IDEA Workbook of Financial Reports XLSX 237K
12: EX-101.CAL XBRL Calculations -- k-20210102_cal XML 478K
13: EX-101.DEF XBRL Definitions -- k-20210102_def XML 2.43M
14: EX-101.LAB XBRL Labels -- k-20210102_lab XML 3.33M
15: EX-101.PRE XBRL Presentations -- k-20210102_pre XML 2.94M
11: EX-101.SCH XBRL Schema -- k-20210102 XSD 378K
167: JSON XBRL Instance as JSON Data -- MetaLinks 772± 1.22M
168: ZIP XBRL Zipped Folder -- 0001628280-21-002660-xbrl Zip 814K
 | Download this zipped .zip folder |
| Files: | k-2020q4exx2101.htm k-2020q4exx2301.htm k-2020q4exx2401.htm k-2020q4exx311.htm k-2020q4exx312.htm k-2020q4exx321.htm k-2020q4exx322.htm k-2020q4exx415_equitysecur.htm k-2020q4exx416_debtsecurit.htm k-20210102.htm k-20210102.xsd k-20210102_cal.xml k-20210102_def.xml k-20210102_lab.xml k-20210102_pre.xml |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/12/21 Kellogg Co. 424B5 1:670K Donnelley … Solutions/FA 5/11/21 Kellogg Co. 424B3 1:661K Donnelley … Solutions/FA 3/24/21 Kellogg Co. S-3ASR 3/24/21 4:481K Broadridge Fin’l So… Inc |