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As Of Filer Filing For·On·As Docs:Size 11/16/20 Tyson Foods, Inc. 10-K 10/03/20 134:23M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.66M
2: EX-10.11 Material Contract HTML 54K
3: EX-10.13 Material Contract HTML 52K
4: EX-21 Subsidiaries List HTML 66K
5: EX-23 Consent of Expert or Counsel HTML 35K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
16: R1 Document and Entity Information HTML 99K
17: R2 Consolidated Statements Of Income HTML 118K
18: R3 Consolidated Statements of Comprehensive Income HTML 72K
Statement
19: R4 Consolidated Balance Sheets HTML 129K
20: R5 Consolidated Balance Sheets (Parentheticals) HTML 46K
21: R6 Consolidated Statements Of Shareholders' Equity HTML 131K
22: R7 Consolidated Statements Of Cash Flows HTML 141K
23: R8 Business And Summary Of Significant Accounting HTML 102K
Policies
24: R9 Changes in Accounting Principles HTML 48K
25: R10 Acquisitions and Dispositions HTML 71K
26: R11 Property, Plant And Equipment HTML 52K
27: R12 Goodwill And Intangible Assets HTML 165K
28: R13 Leases (Notes) HTML 77K
29: R14 Restructuring and Related Charges HTML 60K
30: R15 Income Taxes HTML 143K
31: R16 Debt HTML 82K
32: R17 Equity HTML 68K
33: R18 Other Income And Charges HTML 40K
34: R19 Earnings Per Share HTML 98K
35: R20 Derivative Financial Instruments HTML 129K
36: R21 Fair Value Measurements HTML 209K
37: R22 Stock-Based Compensation HTML 123K
38: R23 Pensions And Other Postretirement Benefits HTML 342K
39: R24 Comprehensive Income (Loss) HTML 125K
40: R25 Segment Reporting HTML 234K
41: R26 Supplemental Cash Flow Information HTML 45K
42: R27 Transactions With Related Parties HTML 43K
43: R28 Commitments And Contingencies HTML 77K
44: R29 Quarterly Financial Data (Unaudited) HTML 104K
45: R30 Valuation And Qualifying Accounts HTML 89K
46: R31 Business And Summary Of Significant Accounting HTML 123K
Policies (Policy)
47: R32 Business And Summary Of Significant Accounting HTML 56K
Policies (Tables)
48: R33 Acquisitions and Dispositions (Tables) HTML 56K
49: R34 Property, Plant And Equipment (Tables) HTML 51K
50: R35 Goodwill And Intangible Assets (Tables) HTML 166K
51: R36 Leases (Tables) HTML 84K
52: R37 Restructuring and Related Charges (Tables) HTML 54K
53: R38 Income Taxes (Tables) HTML 138K
54: R39 Debt (Tables) HTML 73K
55: R40 Equity (Tables) HTML 61K
56: R41 Earnings Per Share (Tables) HTML 95K
57: R42 Derivative Financial Instruments (Tables) HTML 123K
58: R43 Derivative Financial Instruments Schedule of HTML 47K
Income Statement Items Impacted by Derivatives
(Tables)
59: R44 Fair Value Measurements (Tables) HTML 201K
60: R45 Stock-Based Compensation (Tables) HTML 111K
61: R46 Pensions And Other Postretirement Benefits HTML 336K
(Tables)
62: R47 Comprehensive Income (Loss) (Tables) HTML 127K
63: R48 Segment Reporting (Tables) HTML 218K
64: R49 Supplemental Cash Flow Information (Tables) HTML 44K
65: R50 Commitments And Contingencies (Tables) HTML 44K
66: R51 Quarterly Financial Data (Unaudited) (Tables) HTML 99K
67: R52 Business And Summary Of Significant Accounting HTML 45K
Policies (Schedule Of Inventories Of Processed
Products, Livestock, And Supplies Valued At Lower
Of Cost Or Market) (Details)
68: R53 Business and Summary of Significant Accounting HTML 43K
Policies Business and Summary of Significant
Accounting Policies (Other Current Liabilities)
(Details)
69: R54 Business And Summary Of Significant Accounting HTML 79K
Policies (Narrative) (Details)
70: R55 Changes In Accounting Principles Changes in HTML 42K
Accounting Principles (Details)
71: R56 Acquisitions and Dispositions Preliminary Fair HTML 41K
Value of Assets Acquired and Liabilities Assumes
at Acquisition Date (Details)
72: R57 Acquisitions and Dispositions Schedule of HTML 42K
Intangible Assets Acquired as Part of Business
Combination (Details)
73: R58 Acquisitions (Details) HTML 208K
74: R59 Dispositions (Details) HTML 77K
75: R60 Property, Plant And Equipment (Details) HTML 56K
76: R61 Goodwill And Intangible Assets (Goodwill Activity) HTML 81K
(Details)
77: R62 Goodwill And Intangible Assets (Other Intangible HTML 58K
Assets By Type) (Details)
78: R63 Goodwill And Intangible Assets (Narrative) HTML 57K
(Details)
79: R64 Leases (Details) HTML 122K
80: R65 Restructuring Narrative (Details) HTML 97K
81: R66 Income Taxes (Provision For Income Taxes From HTML 53K
Continuing Operations) (Details)
82: R67 Income Taxes (Reasons For Differences Between HTML 56K
Statutory Federal Tax Rate And Effective Income
Tax Rate) (Details)
83: R68 Income Taxes (Tax Effects Of Major Items Recorded HTML 72K
As Deferred Tax Assets And Liabilities) (Details)
84: R69 Income Taxes (Activity Related To Gross HTML 50K
Unrecognized Tax Benefits) (Details)
85: R70 Income Taxes (Narrative) (Details) HTML 80K
86: R71 Debt (Major Components Of Debt) (Details) HTML 117K
87: R72 Debt (Narrative) (Details) HTML 111K
88: R73 Equity (Schedule of Share Repurchases) (Details) HTML 47K
89: R74 Equity (Narrative) (Details) HTML 68K
90: R75 Other Income And Charges (Details) HTML 63K
91: R76 Earnings Per Share (Schedule Of Earnings Per HTML 95K
Share, Basic And Diluted) (Details)
92: R77 Earnings Per Share (Narrative) (Details) HTML 50K
93: R78 Derivative Financial Instruments (Aggregate HTML 52K
Outstanding Notionals) (Details)
94: R79 Derivative Financial Instruments (Pretax Impact Of HTML 45K
Cash Flow Hedge Derivative Instruments On The
Consolidated Statements Of Income) (Details)
95: R80 Derivative Financial Instruments (Pretax Impact Of HTML 39K
Fair Value Hedge Derivative Instruments On The
Consolidated Statements of Income) (Details)
96: R81 Derivative Financial Instruments (Pretax Impact Of HTML 45K
Undesignated Derivative Instruments On The
Consolidated Statements Of Income) (Details)
97: R82 Derivative Financial Instruments (Narrative) HTML 82K
(Details)
98: R83 Fair Value Measurements (Schedule Of Assets And HTML 110K
Liabilities Measured At Fair Value On A Recurring
Basis) (Details)
99: R84 Fair Value Measurements (Schedule Of Debt HTML 51K
Securities Measured At Fair Value On A Recurring
Basis, Unobservable Input Reconciliation)
(Details)
100: R85 Fair Value Measurements (Schedule Of Available For HTML 46K
Sale Securities) (Details)
101: R86 Fair Value Measurements (Schedule Of Fair Value HTML 39K
And Carrying Value Of Debt) (Details)
102: R87 Fair Value Measurements Fair Value Measurements HTML 73K
(Narrative) (Details)
103: R88 Stock-Based Compensation (Summary Of Stock HTML 77K
Options) (Details)
104: R89 Stock-Based Compensation (Assumption Of Fair Value HTML 47K
Calculation Of Each Year's Grants) (Details)
105: R90 Stock-Based Compensation (Summary Of Restricted HTML 68K
Stock) (Details)
106: R91 Stock-Based Compensation (Summary of HTML 62K
Performance-Based Shares) (Details)
107: R92 Stock-Based Compensation (Narrative) (Details) HTML 96K
108: R93 Pensions And Other Postretirement Benefits HTML 106K
(Reconciliation Of Changes In Plans' Benefit
Obligations, Assets And Funded Status) (Details)
109: R94 Pensions And Other Postretirement Benefits HTML 60K
(Amounts Recognized In The Consolidated Balance
Sheets) (Details)
110: R95 Pensions And Other Postretirement Benefits HTML 54K
Pensions and Other Postretirement Benefits
(Amounts Recognized in Other Comprehensive Income)
(Details)
111: R96 Pensions And Other Postretirement Benefits (Plans HTML 52K
With Accumulated Benefit Obligations In Excess Of
Plan Assets) (Details)
112: R97 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)
113: R98 Pensions And Other Postretirement Benefits HTML 56K
(Weighted Average Assumptions) (Details)
114: R99 Pensions And Other Postretirement Benefits HTML 64K
(Estimated Future Benefit Payments Expected To Be
Paid) (Details)
115: R100 Pensions And Other Postretirement Benefits HTML 56K
(Multiemployer Plans) (Details)
116: R101 Pensions And Other Postretirement Benefits HTML 150K
(Narrative) (Details)
117: R102 Comprehensive Income (Loss) (Components Of HTML 52K
Accumulated Other Comprehensive Income (Loss))
(Details)
118: R103 Comprehensive Income (Loss) (Components Of Other HTML 90K
Comprehensive Income (Loss)) (Details)
119: R104 Segment Reporting (Segment Reporting Information, HTML 113K
By Segment) (Details)
120: R105 Disaggregation of Revenue (By Segment and HTML 132K
Distribution Channel) (Details)
121: R106 Segment Reporting (Narrative) (Details) HTML 134K
122: R107 Supplemental Cash Flow Information (Cash Payments HTML 40K
For Interest And Income Taxes) (Details)
123: R108 Transactions With Related Parties (Details) HTML 70K
124: R109 Commitments (Future Purchase Commitments) HTML 52K
(Details)
125: R110 Commitments (Narrative) (Details) HTML 56K
126: R111 Contingencies (Narrative) (Details) HTML 53K
127: R112 Quarterly Financial Data (Unaudited) (Schedule Of HTML 81K
Quarterly Financial Information) (Details)
128: R113 Quarterly Financial Data (Unaudited) (Narrative) HTML 87K
(Details)
129: R114 Valuation And Qualifying Accounts (Details) HTML 54K
130: R9999 Uncategorized Items - tsn202010kq4.htm HTML 37K
132: XML IDEA XML File -- Filing Summary XML 259K
15: XML XBRL Instance -- tsn202010kq4_htm XML 6.07M
131: EXCEL IDEA Workbook of Financial Reports XLSX 199K
11: EX-101.CAL XBRL Calculations -- tsn-20201003_cal XML 321K
12: EX-101.DEF XBRL Definitions -- tsn-20201003_def XML 1.93M
13: EX-101.LAB XBRL Labels -- tsn-20201003_lab XML 3.11M
14: EX-101.PRE XBRL Presentations -- tsn-20201003_pre XML 2.29M
10: EX-101.SCH XBRL Schema -- tsn-20201003 XSD 278K
133: JSON XBRL Instance as JSON Data -- MetaLinks 731± 1.10M
134: ZIP XBRL Zipped Folder -- 0000100493-20-000132-xbrl Zip 1.32M
| Exhibit |
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.S. Grain, LLC | 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
Columbia S.A.S. | Columbia |
Cobb Europe B.V. | Netherlands |
Cobb Europe Limited | United Kingdom |
Cobb Peru (Andina) S.A.C. | Peru |
Cobb-Heritage, LLC | Delaware |
Cobb-Vantress Brasil, Ltda | Brazil |
Cobb-Vantress
New Zealand Limited | New Zealand |
Cobb-Vantress Philippines, Inc. | Tanay, Rizal |
Cobb-Vantress, Inc. | Delaware |
Coominya AFC Pty Limited | Australia |
Coominya AFC Trust | Australia |
DFG Foods, Inc. | Delaware |
DFG
Foods, L.L.C. | Oklahoma |
Egbert LLC | Delaware |
Equity Group - Georgia Division LLC | Delaware |
Equity Group - Kentucky Division LLC | Delaware |
Equity Group Eufaula Division, 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 |
Grow-Out
Credit LLC | Delaware |
Grow-Out Holdings LLC | Delaware |
Haimen Tyson Poultry Development Co., Ltd | China |
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 |
Jiangsu Tyson Foods Co., Ltd | China |
Keydutch Finance B.V. | Netherlands |
Keydutch
Holdings I LLC | Delaware |
Keydutch Holdings II LLC | Delaware |
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 |
M & M Express, LLC | Delaware |
M&M Restaurant Supply (MI/OH), 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 |
Oaklawn
IT Solution Private Limited | Maharashtra State |
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 Tyson-Da Long Food Company Limited | China |
Southern Family Foods, L.L.C. | Delaware |
Southwest Products, LLC | Delaware |
Tecumseh Poultry LLC | Nebraska |
Texas
Transfer, Inc. | Texas |
TF 20 B.V. | Netherlands |
TF 5201 B.V. | Netherlands |
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 |
TyNet Corporation | Delaware |
Tyson (Shanghai) Enterprise Management Consulting Co. Ltd. | China |
Tyson Americas Holding Sárl | Luxembourg |
Tyson
Asia Pacific Pte. Ltd. | Singapore |
Tyson Breeders, Inc. | 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 Europe Holding Company | Nova Scotia |
Tyson Farms QOZB, LLC | Delaware |
Tyson Farms, Inc. | North Carolina |
Tyson Foods Brasil Investimentos Ltda. | Brazil |
Tyson Foods Canada Inc. (Les Aliments Tyson Canada Inc.) | Ontario |
Tyson
Foods Europe (Netherlands) B.V. | Netherlands |
Tyson Foods Europe GmbH | Austria |
Tyson Foods France S.A.R.L. | France |
Tyson Foods Germany GmbH | Germany |
Tyson Foods Group Limited | England |
Tyson Foods Holland B.V. | Netherlands |
Tyson Foods Huadong Development Co., Ltd (Tyson Foods East China Development Co., Ltd) | China |
Tyson Foods Iberia Alimentos, S.L.U. | Spain |
Tyson Foods Italia S.p.A. | Italy |
Tyson Foods Korea | Korea |
Tyson Foods Netherlands
B.V. | Netherlands |
Tyson Foods oosterwolde B.V. | Netherlands |
Tyson Foods Products Limited | England |
Tyson Foods Scotland Europe Limited | Scotland |
Tyson Foods Scotland Sales (Europe) Limited | Scotland |
Tyson Foods UK Limited | England |
Tyson
Foods Wrexham Limited | England |
Tyson Fresh Meats Sales and Distribution, LLC | Delaware |
Tyson Fresh Meats, Inc. | Delaware |
Tyson Global Holding Sárl | Luxembourg |
Tyson Hog Markets, Inc. | Delaware |
Tyson India Holdings Ltd. | Mauritius |
Tyson
International APAC Ltd. | Bangkok |
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 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
Pet Products, Inc. | Delaware |
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 Warehousing Services, LLC | Delaware |
Uninex SA | Uruguay |
Universal Meats (UK) Limited | England |
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 11/13/23 Tyson Foods, Inc. 10-K 9/30/23 119:19M 11/14/22 Tyson Foods, Inc. 10-K 10/01/22 118:20M 11/15/21 Tyson Foods, Inc. 10-K 10/02/21 124:19M 2/11/21 Tyson Foods, Inc. 10-K/A 10/03/20 131:23M |