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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 |
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
CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER
I, Sean M. Connolly, certify that:
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1. |
I have reviewed this quarterly report on Form 10-Q for the quarter ended February 23, 2020 of Conagra Brands, Inc.; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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(b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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(c) |
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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(d) |
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
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5. |
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
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(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
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(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
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Date: March 31, 2020 |
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/s/ SEAN M. CONNOLLY |
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Chief Executive Officer
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/31/20 | 8-K | ||
| For Period end: | 2/23/20 | |||
| List all Filings | ||||