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As Of Filer Filing For·On·As Docs:Size 11/14/22 Tyson Foods, Inc. 10-K 10/01/22 118:20M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.67M
2: EX-10.2 Material Contract HTML 1.09M
3: EX-21 Subsidiaries List HTML 88K
4: EX-23 Consent of Expert or Counsel HTML 31K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
14: R1 Document and Entity Information HTML 98K
15: R2 Audit Information HTML 34K
16: R3 Consolidated Condensed Statements Of Income HTML 129K
17: R4 Consolidated Condensed Statements of Comprehensive HTML 76K
Income
18: R5 Consolidated Condensed Balance Sheets HTML 137K
19: R6 Consolidated Condensed Balance Sheets HTML 42K
(Parentheticals)
20: R7 Consolidated Condensed Statements of Shareholders' HTML 134K
Equity
21: R8 Consolidated Condensed Statements Of Cash Flows HTML 138K
22: R9 Statement of Cash Flows, Supplemental Disclosures HTML 36K
(Statement)
23: R10 Other Comprehensive Income (Loss) HTML 83K
24: R11 Statement of Cash Flows, Supplemental Disclosures HTML 39K
25: R12 Other Comprehensive Income (Loss) (Tables) HTML 85K
26: R13 Statement of Cash Flows, Supplemental Disclosures HTML 38K
(Tables)
27: R14 Other Comprehensive Income (Loss) (Components Of HTML 102K
Other Comprehensive Income (Loss)) (Details)
28: R15 Other Comprehensive Income (Loss) (Schedule of HTML 47K
Accumulated Other Comprehensive
Income(Loss))(Details)
29: R16 Business And Summary Of Significant Accounting HTML 147K
Policies
30: R17 Changes in Accounting Principles HTML 44K
31: R18 Acquisitions and Dispositions HTML 37K
32: R19 Property, Plant And Equipment HTML 44K
33: R20 Goodwill And Intangible Assets HTML 77K
34: R21 Leases (Notes) HTML 62K
35: R22 Restructuring and Related Activities HTML 90K
36: R23 Income Taxes HTML 101K
37: R24 Debt HTML 63K
38: R25 Equity HTML 57K
39: R26 Earnings Per Share HTML 71K
40: R27 Derivative Financial Instruments HTML 94K
41: R28 Fair Value Measurements HTML 134K
42: R29 Stock-Based Compensation HTML 82K
43: R30 Pension and Other Postretirement Benefit Plans HTML 225K
44: R31 Segment Reporting HTML 178K
45: R32 Transactions With Related Parties HTML 36K
46: R33 Commitments And Contingencies HTML 78K
47: R34 SEC Schedule, Article 12-09, Valuation and HTML 61K
Qualifying Accounts
48: R35 Business And Summary Of Significant Accounting HTML 127K
Policies (Policy)
49: R36 Business And Summary Of Significant Accounting HTML 51K
Policies (Tables)
50: R37 Property, Plant And Equipment (Tables) HTML 43K
51: R38 Goodwill And Intangible Assets (Tables) HTML 82K
52: R39 Leases (Tables) HTML 66K
53: R40 Restructuring and Related Charges (Tables) HTML 91K
54: R41 Income Taxes (Tables) HTML 101K
55: R42 Debt (Tables) HTML 54K
56: R43 Equity (Tables) HTML 49K
57: R44 Derivative Financial Instruments (Tables) HTML 102K
58: R45 Fair Value Measurements (Tables) HTML 128K
59: R46 Stock-Based Compensation (Tables) HTML 80K
60: R47 Pension and Other Postretirement Benefit Plans HTML 233K
(Tables)
61: R48 Segment Reporting (Tables) HTML 170K
62: R49 Commitment and Contingencies (Tables) HTML 39K
63: R50 Business and Summary of Significant Accounting HTML 218K
Policies New Accounting Pronouncements (Details)
64: R51 Acquisitions and Dispositions (Details) HTML 94K
65: R52 Dispositions (Details) HTML 56K
66: R53 Property, Plant And Equipment (Details) HTML 50K
67: R54 Goodwill And Intangible Assets (Goodwill Activity) HTML 57K
(Details)
68: R55 Goodwill And Intangible Assets (Other Intangible HTML 54K
Assets By Type) (Details)
69: R56 Goodwill And Intangible Assets (Narrative) HTML 53K
(Details)
70: R57 Leases (Details) HTML 85K
71: R58 Restructuring and Related Charges (Details) HTML 113K
72: R59 Income Taxes (Provision For Income Taxes From HTML 50K
Continuing Operations) (Details)
73: R60 Income Taxes (Reasons For Differences Between HTML 46K
Statutory Federal Tax Rate And Effective Income
Tax Rate) (Details)
74: R61 Income Taxes (Tax Effects Of Major Items Recorded HTML 68K
As Deferred Tax Assets And Liabilities) (Details)
75: R62 Income Taxes (Activity Related To Gross HTML 45K
Unrecognized Tax Benefits) (Details)
76: R63 Income Taxes (Narrative) (Details) HTML 72K
77: R64 Debt (Major Components Of Debt) (Details) HTML 85K
78: R65 Debt (Narrative) (Details) HTML 112K
79: R66 Equity (Schedule of Share Repurchases) (Details) HTML 43K
80: R67 Equity (Narrative) (Details) HTML 63K
81: R68 Earnings Per Share (Schedule Of Earnings Per HTML 93K
Share, Basic And Diluted) (Details)
82: R69 Earnings Per Share (Narrative) (Details) HTML 44K
83: R70 Derivative Financial Instruments (Aggregate HTML 46K
Outstanding Notionals) (Details)
84: R71 Derivative Financial Instruments (Pretax Impact Of HTML 56K
Cash Flow Hedge Derivative Instruments On The
Consolidated Statements Of Income) (Details)
85: R72 Derivative Financial Instruments (Pretax Impact Of HTML 43K
Fair Value Hedge Derivative Instruments On The
Consolidated Statements of Income) (Details)
86: R73 Derivative Financial Instruments (Pretax Impact Of HTML 53K
Undesignated Derivative Instruments On The
Consolidated Statements Of Income) (Details)
87: R74 Derivative Financial Instruments (Narrative) HTML 43K
(Details)
88: R75 Derivative Financial Instruments Pretax Impact on HTML 49K
OCI (Details)
89: R76 Fair Value Measurements (Schedule Of Assets And HTML 113K
Liabilities Measured At Fair Value On A Recurring
Basis) (Details)
90: R77 Fair Value Measurements (Schedule Of Debt HTML 42K
Securities Measured At Fair Value On A Recurring
Basis, Unobservable Input Reconciliation)
(Details)
91: R78 Fair Value Measurements (Schedule Of Available For HTML 44K
Sale Securities) (Details)
92: R79 Fair Value Measurements (Schedule Of Fair Value HTML 36K
And Carrying Value Of Debt) (Details)
93: R80 Fair Value Measurement (Narrative) (Details) HTML 45K
94: R81 Stock-Based Compensation (Details) HTML 165K
95: R82 Compensation Related Costs, Share Based Payments HTML 36K
(Details)
96: R83 Pensions And Other Postretirement Benefits HTML 93K
(Reconciliation Of Changes In Plans' Benefit
Obligations, Assets And Funded Status) (Details)
97: R84 Pensions And Other Postretirement Benefits HTML 56K
(Amounts Recognized In The Consolidated Balance
Sheets) (Details)
98: R85 Pensions And Other Postretirement Benefits HTML 51K
(Amounts Recognized in Other Comprehensive Income)
(Details)
99: R86 Pensions And Other Postretirement Benefits (Plans HTML 48K
With Accumulated Benefit Obligations In Excess Of
Plan Assets) (Details)
100: R87 Pensions And Other Postretirement Benefits HTML 72K
(Components Of Net Periodic Benefit Cost For
Pension And Postretirement Benefit Plans
Recognized In The Consolidated Statements Of
Income) (Details)
101: R88 Pensions And Other Postretirement Benefits HTML 50K
(Weighted Average Assumptions) (Details)
102: R89 Pensions And Other Postretirement Benefits HTML 57K
(Estimated Future Benefit Payments Expected To Be
Paid) (Details)
103: R90 Pensions And Other Postretirement Benefits HTML 54K
(Multiemployer Plans) (Details)
104: R91 Pension and Other Postretirement Benefit Plans HTML 122K
(Narrative) (Details)
105: R92 Segment Reporting (Segment Reporting Information, HTML 96K
By Segment) (Details)
106: R93 Segment Reporting Disaggregation of Revenue (By HTML 97K
Segment and Distribution Channel) (Details)
107: R94 Segment Reporting (Narrative) (Details) HTML 108K
108: R95 Transactions With Related Parties (Details) HTML 60K
109: R96 Commitments (Future Purchase Commitments) HTML 48K
(Details)
110: R97 Commitments (Narrative) (Details) HTML 55K
111: R98 Contingencies (Narrative) (Details) HTML 70K
112: R99 SEC Schedule, Article 12-09, Valuation and HTML 56K
Qualifying Accounts (Details)
113: R9999 Uncategorized Items - tsn-20221001.htm HTML 33K
116: XML IDEA XML File -- Filing Summary XML 225K
114: XML XBRL Instance -- tsn-20221001_htm XML 4.78M
115: EXCEL IDEA Workbook of Financial Reports XLSX 265K
10: EX-101.CAL XBRL Calculations -- tsn-20221001_cal XML 246K
11: EX-101.DEF XBRL Definitions -- tsn-20221001_def XML 1.75M
12: EX-101.LAB XBRL Labels -- tsn-20221001_lab XML 2.83M
13: EX-101.PRE XBRL Presentations -- tsn-20221001_pre XML 2.11M
9: EX-101.SCH XBRL Schema -- tsn-20221001 XSD 249K
117: JSON XBRL Instance as JSON Data -- MetaLinks 716± 1.13M
118: ZIP XBRL Zipped Folder -- 0000100493-22-000097-xbrl Zip 2.05M
| Document |
| SUBSIDIARIES* | PLACE OF INCORPORATION | ||||
| Advance Food Company, LLC | Oklahoma | ||||
| AdvancePierre Foods Holdings, Inc. | Delaware | ||||
| AdvancePierre Foods, Inc. | Delaware | ||||
| Aidells Sausage Company, Inc. | Delaware | ||||
| Allied Specialty Foods, Inc. | Pennsylvania | ||||
| APF Legacy Subs, LLC | Ohio | ||||
| Artisan Bread Co., LLC | North Carolina | ||||
| Australian Food Corporation Pty Limited | Australia | ||||
| Australian Food Corporation Trust | Australia | ||||
| Barber Foods, LLC | Maine | ||||
| Bryan Foods, Inc. | Delaware | ||||
| C.V. Holdings, Inc. | Philippines | ||||
| CBFA Management Corp. | Delaware | ||||
| Central Industries, Inc. | Mississippi | ||||
| Chefs Pantry, LLC | Ohio | ||||
| Clovervale Farms, LLC | Ohio | ||||
| Cobb (Hubei) Breeding Co., Ltd. | China | ||||
| Cobb (Shanghai) Enterprise Management Consulting Co., Ltd. | China | ||||
| Cobb Ana Damizlik Tavukculuk Sanayi Ve Ticaret Limited Sirketi (Cobb Turkey) | Turkey | ||||
| Cobb Caribe S.A. | Dominican Republic | ||||
| Cobb Columbia S.A.S. | Columbia | ||||
| Cobb Europe B.V. | Netherlands | ||||
| Cobb Europe Limited | United Kingdom | ||||
| Cobb Peru (Andina) S.A.C. | Peru | ||||
| Cobb Worldwide Holding Company | Delaware | ||||
| Cobb-Heritage, LLC | Delaware | ||||
| Cobb-Vantress Brasil, Ltda | Brazil | ||||
| Cobb-Vantress New Zealand Limited | New Zealand | ||||
| Cobb-Vantress Philippines, Inc. | Philippines | ||||
| Cobb-Vantress, Inc. | Delaware | ||||
| Cobb-Vantress, LLC | Delaware | ||||
| Coominya AFC Pty Limited | Australia | ||||
| Coominya AFC Trust | Australia | ||||
| DFG Foods, Inc. | Delaware | ||||
| Egbert LLC | Delaware | ||||
| Equity Meat Corp. | Pennsylvania | ||||
| Flavor Corp. | Delaware | ||||
| Flavor Holdings, Inc. | Delaware | ||||
| Foodbrands America, Inc. | Delaware | ||||
| Foodbrands Supply Chain Services, Inc. | Delaware | ||||
| Gallo Salame, Inc. | California | ||||
| Global Employment Services, Inc. | Delaware | ||||
| Golden Quality Foods Industry (England) Limited | United Kingdom | ||||
| Golden Quality Foods Industry (Ireland) Limited | United Kingdom | ||||
| Golden Quality Foods Industry (Norfolk) Limited | United Kingdom | ||||
| Golden Quality Foods Industry (UK) Limited | United Kingdom | ||||
| Golden Quality Foods Industry (Yorkshire) Limited | United Kingdom | ||||
| Golden Quality Foods Retail (Norfolk) Limited | United Kingdom | ||||
| Golden Quality Foods Retail (Yorkshire) Limited | United Kingdom | ||||
| Hillshire Grain Services, LLC | Delaware | ||||
| Hudson Midwest Foods, Inc. | Nebraska | ||||
| Hybro Genetics Brasil Ltda | Brazil | ||||
| IBP Caribbean, Inc. | Cayman Islands | ||||
| IBP Foodservice, L.L.C. | Delaware | ||||
| International Affiliates & Investment LLC | Delaware | ||||
| Invicta Foods Limited | United Kingdom | ||||
| Jiangsu Tyson Foods Co., Ltd | China | ||||
| Keydutch Finance B.V. | Netherlands | ||||
| Keydutch Investments B.V. | Netherlands | ||||
| Keystone CLJV Holdings Limited | Hong Kong | ||||
| Keystone County House Road, LLC | Delaware | ||||
| Keystone Foods (AP) Limited | Hong Kong | ||||
| Keystone Foods Holdco LLC | Delaware | ||||
| Keystone Foods Intermediate LLC | Delaware | ||||
| Keystone Foods LLC | Delaware | ||||
| Keystone Foods Pty Limited | Australia | ||||
| Keystone Management, Inc. | Delaware | ||||
| Keystone Trading (Shanghai) Company Limited | China | ||||
| LD Foods LLC | Delaware | ||||
| Mac Food Services (Malaysia) SDN. BHD. | Malaysia | ||||
| Madison Foods, Inc. | Delaware | ||||
| McKey Food Services (Hong Kong) Limited | Hong Kong | ||||
| McKey Food Services (Shandong) Limited | China | ||||
| McKey Food Services (Thailand) Limited | Thailand | ||||
| McKey Food Services Limited | China | ||||
| McKey Luxembourg Holdings APMEA S.a.r.l. | Luxembourg | ||||
| McKey Luxembourg Holdings S.a.r.l. | Luxembourg | ||||
| McKey Luxembourg S.a.r.l. | Luxembourg | ||||
| McKey VI Holdings Limited | Hong Kong | ||||
| MFG (USA) Holdings, Inc. | Delaware | ||||
| Myung Seung Food Company Ltd. | Korea | ||||
| National Comp Care, Inc. | Delaware | ||||
| New Canada Holdings, Inc. | Delaware | ||||
| Oaklawn Capital Corporation | Delaware | ||||
| Original Philly Holdings, Inc. | Pennsylvania | ||||
| PBX, inc. | Delaware | ||||
| Pierre Holdco, Inc. | Delaware | ||||
| River Valley Ingredients, LLC | Delaware | ||||
| Rizhao Tyson Foods Co., Ltd | China | ||||
| Rizhao Tyson Poultry Co., Ltd | China | ||||
| Rural Energy Systems, Inc. | Delaware | ||||
| Sara Lee - Kiwi Holdings, LLC | Delaware | ||||
| Sara Lee Diversified, LLC | Delaware | ||||
| Sara Lee Foods, LLC | Delaware | ||||
| Sara Lee Household & Body Care Malawi Ltd. | Malawi | ||||
| Sara Lee International LLC | Delaware | ||||
| Sara Lee International TM Holdings LLC | Delaware | ||||
| Sara Lee Mexicana Holdings Investment, L.L.C. | Delaware | ||||
| Sara Lee TM Holdings LLC | Delaware | ||||
| Sara Lee Trademark Holdings Australasia LLC | Delaware | ||||
| Saramar, L.L.C. | Delaware | ||||
| Shandong Keystone Chinwhiz Foods Co. Ltd. | China | ||||
| Shandong Tyson-Da Long Food Company Limited | China | ||||
| Southern Family Foods, L.L.C. | Delaware | ||||
| Southwest Products, LLC | Delaware | ||||
| T1- 2022 PTY LTD | Australia | ||||
| T2- 2022 PTY LTD | Australia | ||||
| TACL Assurance, LLC | Arkansas | ||||
| Tecumseh Poultry LLC | Nebraska | ||||
| Texas Transfer, Inc. | Texas | ||||
| TFA Leasing, LLC | Delaware | ||||
| TFA Opportunity Zone Fund, LLC | Delaware | ||||
| TFI of California, Inc. | California | ||||
| The Bruss Company | Illinois | ||||
| The Hillshire Brands Company | Maryland | ||||
| The IBP Foods Co. | Delaware | ||||
| The Pork Group, Inc. | Delaware | ||||
| TVM Limited | Hong Kong | ||||
| TyNet Corporation | Delaware | ||||
| Tyson (Hubei) Food Technology Development Co., Ltd. | China | ||||
| Tyson (Jiangsu) Livestock and Poultry Development Co. Ltd | China | ||||
| Tyson (Shanghai) Enterprise Management Co., Ltd. | China | ||||
| Tyson Americas Holding Sárl | Luxembourg | ||||
| Tyson Asia Pacific Pte. Ltd. | Singapore | ||||
| Tyson Breeders, Inc. | Delaware | ||||
| Tyson Case Ready, LLC | Delaware | ||||
| Tyson Chicken, Inc. | Delaware | ||||
| Tyson China Holding 2 Limited | Hong Kong | ||||
| Tyson China Holding 3 Limited | Hong Kong | ||||
| Tyson China Holding Limited | Hong Kong | ||||
| Tyson Deli, Inc. | Delaware | ||||
| Tyson EMEA Technology Solution, Unipessoal, LDA | Portugal | ||||
| Tyson Europe Holding Company | Nova Scotia | ||||
| Tyson Farms QOZB, LLC | Delaware | ||||
| Tyson Farms, Inc. | North Carolina | ||||
| Tyson Feed (Thailand) Limited | Thailand | ||||
| Tyson Foods Brasil Investimentos Ltda. | Brazil | ||||
| Tyson Foods Canada Inc. (Les Aliments Tyson Canada Inc.) | Ontario | ||||
| Tyson Foods Europe B.V. | Netherlands | ||||
| Tyson Foods France S.A.R.L. | France | ||||
| Tyson Foods Germany GmbH | Germany | ||||
| Tyson Foods Group Limited | United Kingdom | ||||
| Tyson Foods Holland B.V. | Netherlands | ||||
| Tyson Foods Huadong Development Co., Ltd (Tyson Foods East China Development Co., Ltd) | Hong Kong | ||||
| Tyson Foods Iberia Alimentos, S.L.U. | Spain | ||||
| Tyson Foods Italia S.p.A. | Italy | ||||
| Tyson Foods Korea Ltd. | Korea | ||||
| Tyson Foods oosterwolde B.V. | Netherlands | ||||
| Tyson Foods Product Solutions Ltd | United Kingdom | ||||
| Tyson Foods Products Limited | United Kingdom | ||||
| Tyson Foods Restaurant Solutions Ltd | United Kingdom | ||||
| Tyson Foods Scotland Europe Limited | United Kingdom | ||||
| Tyson Foods Scotland Sales (Europe) Limited | United Kingdom | ||||
| Tyson Foods Service Solutions Austria GmbH | Austria | ||||
| Tyson Foods UK Holding Ltd | United Kingdom | ||||
| Tyson Foods UK Ltd | United Kingdom | ||||
| Tyson Foods Wrexham Limited | United Kingdom | ||||
| Tyson Fresh Meats Sales and Distribution, LLC | Delaware | ||||
| Tyson Fresh Meats, Inc. | Delaware | ||||
| Tyson Global Holding Sárl | Luxembourg | ||||
| Tyson Golden Foods Poultry (Thailand) Limited | Thailand | ||||
| Tyson Golden Poultry Siam (Thailand) Limited | Thailand | ||||
| Tyson Hog Markets, Inc. | Delaware | ||||
| Tyson India Holdings Ltd. | Mauritius | ||||
| Tyson International APAC Ltd. | Thailand | ||||
| Tyson International Company, Ltd. | Bermuda | ||||
| Tyson International Holding Company | Delaware | ||||
| Tyson International Holding Sárl | Luxembourg | ||||
| Tyson International Service Center, Inc. | Delaware | ||||
| Tyson International Service Center, Inc. Asia | Delaware | ||||
| Tyson International Service Center, Inc. Europe | Delaware | ||||
| Tyson IT Solutions Private Limited | India | ||||
| Tyson Kusto B.V. | Netherlands | ||||
| Tyson Mexican Original, Inc. | Delaware | ||||
| Tyson Mexico Trading Company S. de R.L. de CV. | Mexico | ||||
| Tyson New Ventures, LLC | Delaware | ||||
| Tyson of Wisconsin, LLC | Delaware | ||||
| Tyson Opportunity Zone Fund, LLC | Delaware | ||||
| Tyson Poultry (Thailand) Limited | Thailand | ||||
| Tyson Poultry, Inc. | Delaware | ||||
| Tyson Prepared Foods, Inc. | Delaware | ||||
| Tyson Processing Services, Inc. | Delaware | ||||
| Tyson Refrigerated Processed Meats, Inc. | Delaware | ||||
| Tyson Sales and Distribution, Inc. | Delaware | ||||
| Tyson Service Center Corp. | Delaware | ||||
| Tyson Shared Services, Inc. | Delaware | ||||
| Tyson Storm Lake Holdings, LLC | Delaware | ||||
| Tyson UK Finance Limited | United Kingdom | ||||
| Tyson Warehousing Services, LLC | Delaware | ||||
| Uninex SA | Uruguay | ||||
| WBA Analytical Laboratories, Inc. | Delaware | ||||
| Wilton Foods, Inc. | New York | ||||
| Xamol Consultores e Servicos, Unipessoal Lta. | Portugal | ||||
| Zemco Industries, Inc. | Delaware | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/01/24 Tyson Foods, Inc. 424B5 2:1.2M Broadridge Fin’l So… Inc 2/28/24 Tyson Foods, Inc. 424B5 1:1.2M Broadridge Fin’l So… Inc 11/13/23 Tyson Foods, Inc. 10-K 9/30/23 119:19M 6/09/23 Tyson Foods, Inc. S-3ASR 6/09/23 5:593K Broadridge Fin’l So… Inc |