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Conagra Brands Inc. – ‘10-Q’ for 2/23/20 – ‘EX-32’

On:  Tuesday, 3/31/20, at 9:02am ET   ·   For:  2/23/20   ·   Accession #:  1564590-20-14388   ·   File #:  1-07275

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

 3/31/20  Conagra Brands Inc.               10-Q        2/23/20  101:23M                                    ActiveDisclosure/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.08M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     38K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     38K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     33K 
28: R1          Document and Entity Information                     HTML     83K 
60: R2          Condensed Consolidated Statements of Earnings       HTML    116K 
94: R3          Condensed Consolidated Statements of Comprehensive  HTML    131K 
                Income                                                           
37: R4          Condensed Consolidated Balance Sheets               HTML    143K 
27: R5          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
58: R6          Condensed Consolidated Statements of Cash Flows     HTML    154K 
92: R7          Summary of Significant Accounting Policies          HTML    189K 
39: R8          Acquisitions                                        HTML     81K 
23: R9          Divestitures and Assets Held for Sale               HTML     67K 
100: R10         Restructuring Activities                            HTML    835K  
69: R11         Long-Term Debt and Revolving Credit Facility        HTML     87K 
29: R12         Goodwill and Other Identifiable Intangible Assets   HTML    124K 
44: R13         Derivative Financial Instruments                    HTML    145K 
101: R14         Share-Based Payments                                HTML     39K  
70: R15         Earnings Per Share                                  HTML     96K 
30: R16         Inventories                                         HTML     52K 
45: R17         Income Taxes                                        HTML     45K 
99: R18         Leases                                              HTML    178K 
71: R19         Contingencies                                       HTML     60K 
10: R20         Pension and Postretirement Benefits                 HTML    158K 
51: R21         Stockholders' Equity                                HTML    738K 
79: R22         Fair Value Measurements                             HTML    169K 
72: R23         Business Segments and Related Information           HTML    300K 
11: R24         Summary of Significant Accounting Policies          HTML     64K 
                (Policies)                                                       
52: R25         Summary of Significant Accounting Policies          HTML    175K 
                (Tables)                                                         
80: R26         Acquisitions (Tables)                               HTML     75K 
73: R27         Divestitures and Assets Held for Sale (Tables)      HTML     58K 
13: R28         Restructuring Activities (Tables)                   HTML    832K 
50: R29         Long-Term Debt and Revolving Credit Facility        HTML     73K 
                (Tables)                                                         
47: R30         Goodwill and Other Identifiable Intangible Assets   HTML    120K 
                (Tables)                                                         
33: R31         Derivative Financial Instruments (Tables)           HTML    140K 
68: R32         Earnings Per Share (Tables)                         HTML     94K 
98: R33         Inventories (Tables)                                HTML     54K 
46: R34         Leases (Tables)                                     HTML    184K 
32: R35         Pension and Postretirement Benefits (Tables)        HTML    154K 
67: R36         Stockholders' Equity (Tables)                       HTML    738K 
97: R37         Fair Value Measurements (Tables)                    HTML    162K 
48: R38         Business Segments and Related Information (Tables)  HTML    291K 
31: R39         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     47K 
                Schedule of Accumulated Balances for Each                        
                Component of Other Comprehensive Income (Loss),                  
                Net of Tax (Details)                                             
54: R40         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     72K 
                Summary of Reclassifications From Accumulated                    
                Other Comprehensive Income (Loss) (Details)                      
16: R41         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     36K 
                Narrative (Details)                                              
78: R42         Acquisitions (Details)                              HTML     88K 
87: R43         Acquisitions - Initial Estimated Fair Values of     HTML     68K 
                Assets Acquired and Liabilities Assumed (Details)                
53: R44         ACQUISITIONS - Pro Forma Information (Details)      HTML     36K 
15: R45         DIVESTITURES AND ASSETS HELD FOR SALE - Lender's    HTML     43K 
                Bagel Business (Narrative) (Details)                             
77: R46         DIVESTITURES AND ASSETS HELD FOR SALE - Schedule    HTML     54K 
                of Assets and Liabilities Classified as Held for                 
                Sale (Details)                                                   
86: R47         DIVESTITURES AND ASSETS HELD FOR SALE - Schedule    HTML     40K 
                of Assets and Liabilities Classified as Held for                 
                Sale (Parenthetical) (Details)                                   
55: R48         DIVESTITURES AND ASSETS HELD FOR SALE - DSD Snacks  HTML     47K 
                Business (Narrative) (Details)                                   
14: R49         DIVESTITURES AND ASSETS HELD FOR SALE - Other       HTML     47K 
                Divestitures (Narrative) (Details)                               
19: R50         DIVESTITURES AND ASSETS HELD FOR SALE - Other       HTML     40K 
                Assets Held for Sale (Narrative) (Details)                       
35: R51         DIVESTITURES AND ASSETS HELD FOR SALE - Schedule    HTML     42K 
                of Assets and Classified as Held for Sale                        
                (Details)                                                        
95: R52         DIVESTITURES AND ASSETS HELD FOR SALE - Schedule    HTML     36K 
                of Assets and Classified as Held for Sale                        
                (Parenthetical) (Details)                                        
65: R53         RESTRUCTURING ACTIVITIES - Narrative (Details)      HTML     86K 
20: R54         RESTRUCTURING ACTIVITIES - Schedule of Pre-Tax      HTML    267K 
                Expenses in Association with the Restructuring                   
                Plan (Details)                                                   
36: R55         RESTRUCTURING ACTIVITIES - Schedule of Liabilities  HTML     66K 
                Recorded for the Restructuring Plan (Details)                    
96: R56         LONG-TERM DEBT AND REVOLVING CREDIT FACILITY -      HTML    172K 
                Narrative (Details)                                              
66: R57         LONG-TERM DEBT AND REVOLVING CREDIT FACILITY -      HTML     41K 
                Schedule of Net Interest Expense (Details)                       
21: R58         GOODWILL AND OTHER IDENTIFIABLE INTANGIBLE ASSETS   HTML     49K 
                - Schedule of Change in Carrying Amount of                       
                Goodwill, Excluding Amounts Classified as Held for               
                Sale (Details)                                                   
34: R59         GOODWILL AND OTHER IDENTIFIABLE INTANGIBLE ASSETS   HTML     42K 
                - Schedule of Other Identifiable Intangible                      
                Assets, Excluding Amounts Classified as Held for                 
                Sale (Details)                                                   
84: R60         GOODWILL AND OTHER IDENTIFIABLE INTANGIBLE ASSETS   HTML    104K 
                - Narrative (Details)                                            
74: R61         GOODWILL AND OTHER IDENTIFIABLE INTANGIBLE ASSETS   HTML     45K 
                - Schedule of Estimated Fair Value in Excess of                  
                Carrying Value (Details)                                         
17: R62         DERIVATIVE FINANCIAL INSTRUMENTS - Narrative        HTML     78K 
                (Details)                                                        
56: R63         DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of      HTML     37K 
                Derivative Assets and Liabilities and Amounts                    
                Representing Right to Reclaim or Obligation to                   
                Return Cash Collateral (Details)                                 
85: R64         DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of      HTML     48K 
                Derivative Assets and Liabilities on a Gross Basis               
                (Details)                                                        
75: R65         DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of      HTML     39K 
                Location and Amount of Gain (Loss) from                          
                Derivatives Not Designated as Hedging Instruments                
                (Details)                                                        
18: R66         Share-Based Payments (Details)                      HTML     83K 
57: R67         EARNINGS PER SHARE - Narrative (Details)            HTML     52K 
83: R68         EARNINGS PER SHARE - Reconciliation of Income and   HTML     58K 
                Average Share Amounts Used to Compute Basic and                  
                Diluted Earnings (Loss) Per Share (Details)                      
76: R69         Inventories (Details)                               HTML     44K 
63: R70         Income Taxes (Details)                              HTML     56K 
90: R71         LEASES - Narrative (Details)                        HTML     52K 
41: R72         LEASES - Schedule of Operating and Finance Leases   HTML     59K 
                Reported in Balance Sheet (Details)                              
25: R73         LEASES - Components of Total Lease Cost (Details)   HTML     43K 
62: R74         LEASES - Schedule of Weighted-Average Remaining     HTML     39K 
                Lease Terms and Weighted-Average Discount Rate for               
                Leases (Details)                                                 
89: R75         LEASES - Schedule of Cash Flows Arising from Lease  HTML     41K 
                Transactions (Details)                                           
40: R76         LEASES - Schedule of Maturities of Lease            HTML     85K 
                Liabilities (Details)                                            
24: R77         LEASES - Summary of Non-Cancellable Operating       HTML     50K 
                Lease Commitments (Details)                                      
59: R78         Contingencies (Details)                             HTML     80K 
93: R79         PENSION AND POSTRETIREMENT BENEFITS - Narrative     HTML     72K 
                (Details)                                                        
64: R80         PENSION AND POSTRETIREMENT BENEFITS - Components    HTML     65K 
                of Pension Benefit and Other Postretirement                      
                Benefit Costs (Details)                                          
91: R81         Stockholders' Equity (Details)                      HTML    116K 
42: R82         Stockholders' Equity (Parenthetical) (Details)      HTML     33K 
26: R83         FAIR VALUE MEASUREMENTS - Schedule of Financial     HTML     62K 
                Assets and Liabilities Measured at Fair Value on a               
                Recurring Basis (Details)                                        
61: R84         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     51K 
88: R85         BUSINESS SEGMENTS AND RELATED INFORMATION -         HTML     64K 
                Narrative (Details)                                              
38: R86         BUSINESS SEGMENTS AND RELATED INFORMATION -         HTML     87K 
                Schedule of Segment Operations (Details)                         
22: R87         BUSINESS SEGMENTS AND RELATED INFORMATION -         HTML     49K 
                Schedule of Net Derivative Gains (Losses) from                   
                Economic Hedges of Forecasted Commodity                          
                Consumption and Foreign Currency Risk (Details)                  
49: XML         IDEA XML File -- Filing Summary                      XML    196K 
12: XML         XBRL Instance -- cag-10q_20200223_htm                XML   8.63M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX    126K 
 6: EX-101.CAL  XBRL Calculations -- cag-20200223_cal                XML    306K 
 7: EX-101.DEF  XBRL Definitions -- cag-20200223_def                 XML    953K 
 8: EX-101.LAB  XBRL Labels -- cag-20200223_lab                      XML   1.82M 
 9: EX-101.PRE  XBRL Presentations -- cag-20200223_pre               XML   1.46M 
 5: EX-101.SCH  XBRL Schema -- cag-20200223                          XSD    250K 
43: JSON        XBRL Instance as JSON Data -- MetaLinks              486±   803K 
82: ZIP         XBRL Zipped Folder -- 0001564590-20-014388-xbrl      Zip    311K 


‘EX-32’   —   Certification — §906 – SOA’02


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 <!   C: 

Exhibit 32

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

I, Sean M. Connolly, Chief Executive Officer of Conagra Brands, Inc., certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge that Conagra Brands, Inc.'s Quarterly Report on Form 10-Q for the quarter ended February 23, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and that the information contained in such Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of Conagra Brands, Inc. as of and for the periods presented.

 

March 31, 2020

 

 

 

/s/ SEAN M. CONNOLLY

 

Sean M. Connolly

 

Chief Executive Officer

 

I, David S. Marberger, Executive Vice President and Chief Financial Officer of Conagra Brands, Inc., certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to my knowledge that Conagra Brands, Inc.'s Quarterly Report on Form 10-Q for the quarter ended February 23, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and that the information contained in such Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of Conagra Brands, Inc. as of and for the periods presented.

 

March 31, 2020

 

 

 

/s/ DAVID S. MARBERGER

 

David S. Marberger

 

Executive Vice President and Chief Financial Officer

 

A signed original of this written statement required by Section 906 has been provided to Conagra Brands, Inc. and will be retained by Conagra Brands, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:3/31/208-K
For Period end:2/23/20
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