Document/ExhibitDescriptionPagesSize
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2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 221K
6: EX-10.10 Material Contract HTML 130K
7: EX-10.20 Material Contract HTML 145K
8: EX-10.27 Material Contract HTML 62K
9: EX-10.28 Material Contract HTML 140K
10: EX-10.30 Material Contract HTML 569K
11: EX-10.32 Material Contract HTML 38K
3: EX-10.4 Material Contract HTML 62K
4: EX-10.5 Material Contract HTML 142K
5: EX-10.9 Material Contract HTML 42K
12: EX-21.1 Subsidiaries List HTML 71K
13: EX-23.1 Consent of Expert or Counsel HTML 36K
14: EX-24.1 Power of Attorney HTML 38K
15: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
16: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
17: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
18: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
24: R1 Cover HTML 99K
25: R2 Audit Information HTML 41K
26: R3 Consolidated Statements of Income HTML 121K
27: R4 Consolidated Statements of Comprehensive Income HTML 72K
28: R5 Consolidated Statements of Comprehensive Income HTML 43K
(Parenthetical)
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30: R7 Consolidated Balance Sheets (Parenthetical) HTML 53K
31: R8 Consolidated Statements of Equity and Redeemable HTML 106K
Equity
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33: R10 Description of the Business and Summary of HTML 68K
Significant Accounting Policies
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35: R12 Intangible Assets HTML 91K
36: R13 Investments HTML 48K
37: R14 Restructuring and Impairment Charges HTML 46K
38: R15 Derivatives Instruments and Hedging Activities HTML 136K
39: R16 Fair Value Measurements HTML 61K
40: R17 Financing Arrangements HTML 73K
41: R18 Leases HTML 66K
42: R19 Income Taxes HTML 125K
43: R20 Pension and Other Postretirement Benefits HTML 373K
44: R21 Equity HTML 185K
45: R22 Information by Segment and Geographic Region HTML 142K
46: R23 Commitments and Contingencies HTML 42K
47: R24 Supplementary Information HTML 132K
48: R25 Description of the Business and Summary of HTML 107K
Significant Accounting Policies (Policies)
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51: R28 Restructuring and Impairment Charges (Tables) HTML 41K
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(Tables)
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56: R33 Income Taxes (Tables) HTML 124K
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58: R35 Equity (Tables) HTML 187K
59: R36 Information by Segment and Geographic Region HTML 143K
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Significant Accounting Policies - Property, Plant
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(Details)
62: R39 Description of the Business and Summary of HTML 41K
Significant Accounting Policies - Indefinite-Lived
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63: R40 Acquisitions - PureCircle Narrative (Details) HTML 49K
64: R41 Acquisitions - Mannitab Pharma Specialties HTML 45K
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65: R42 Acquisitions - Amishi (Details) HTML 43K
66: R43 Acquisitions - KaTech (Details) HTML 46K
67: R44 Acquisitions - Verdient (Details) HTML 54K
68: R45 Acquisitions - Pre-Tax Acquisition and Integration HTML 38K
Costs (Details)
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70: R47 Intangible Assets - Other Intangible Assets HTML 69K
(Details)
71: R48 Intangible Assets - Amortization Expense (Details) HTML 55K
72: R49 Investments - Breakdown of Investments (Details) HTML 44K
73: R50 Investments - Amyris & Argentina Joint Venture HTML 67K
(Details)
74: R51 Restructuring and Impairment Charges - Charges HTML 38K
(Details)
75: R52 Restructuring and Impairment Charges - HTML 44K
Restructuring Charges (Details)
76: R53 Restructuring and Impairment Charges - Impairment HTML 63K
Charges (Details)
77: R54 Restructuring and Impairment Charges - HTML 42K
Employee-related Severance (Details)
78: R55 Derivatives Instruments and Hedging Activities - HTML 54K
Commodity Price Hedging (Details)
79: R56 Derivatives Instruments and Hedging Activities - HTML 48K
Foreign Currency Hedging (Details)
80: R57 Derivatives Instruments and Hedging Activities - HTML 52K
Cash Flow Hedges in AOCI (Details)
81: R58 Derivatives Instruments and Hedging Activities - HTML 93K
Balance Sheet Location (Details)
82: R59 Derivatives Instruments and Hedging Activities - HTML 58K
Cash Flow Hedges (Details)
83: R60 Derivatives Instruments and Hedging Activities - HTML 49K
Gain (Losses) Recognized in Income (Details)
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85: R62 Financing Arrangements - Total Debt Outstanding HTML 37K
(Details)
86: R63 Financing Arrangements - Term Loan Agreement HTML 50K
(Details)
87: R64 Financing Arrangements - Revolving Credit HTML 49K
Agreement (Details)
88: R65 Financing Arrangements - Commercial Paper HTML 55K
(Details)
89: R66 Financing Arrangements - Carrying Value and Fair HTML 78K
Value (Details)
90: R67 Financing Arrangements - Guaranteed Obligations HTML 37K
(Details)
91: R68 Leases - Lease Expense (Details) HTML 44K
92: R69 Leases - Operating Lease Reconciliation (Details) HTML 70K
93: R70 Leases - Additional Information (Details) HTML 50K
94: R71 Income Taxes - Provision for Income Taxes HTML 76K
(Details)
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96: R73 Income Taxes - Operating Loss Carryforwards HTML 54K
(Details)
97: R74 Income Taxes - Tax Credit Carryforward Valuation HTML 48K
Allowance (Details)
98: R75 Income Taxes - Reconciliation of Effective Tax HTML 69K
Rate (Details)
99: R76 Income Taxes - Reconciliation of Effective Tax HTML 61K
Rate Narrative (Details)
100: R77 Income Taxes - Unrecognized Tax Benefits (Details) HTML 47K
101: R78 Income Taxes - Unrecognized Tax Benefits Narrative HTML 52K
(Details)
102: R79 Pension and Other Postretirement Benefits - HTML 88K
Pension Obligation and Funded Status (Details)
103: R80 Pension and Other Postretirement Benefits - HTML 135K
Pension Amounts Recognized (Details)
104: R81 Pension and Other Postretirement Benefits - HTML 65K
Pension Assumptions (Details)
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Pension Plan Asset Weighted Average Asset
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106: R83 Pension and Other Postretirement Benefits - HTML 133K
Pension Plan Assets by Category and FV (Details)
107: R84 Pension and Other Postretirement Benefits - HTML 64K
Pension Benefit Payments (Details)
108: R85 Pension and Other Postretirement Benefits - HTML 38K
Defined Contribution Plans (Details)
109: R86 Pension and Other Postretirement Benefits - HTML 61K
Postretirement Funded Status (Details)
110: R87 Pension and Other Postretirement Benefits - HTML 97K
Postretirement Amounts Recognized (Details)
111: R88 Pension and Other Postretirement Benefits - HTML 59K
Postretirement Assumptions and Trends (Details)
112: R89 Pension and Other Postretirement Benefits - HTML 49K
Postretirement Benefit Payments (Details)
113: R90 Pension and Other Postretirement Benefits - HTML 42K
Multiemployer Plans (Details)
114: R91 Equity - Preferred Stock (Details) HTML 45K
115: R92 Equity - Treasury Stock (Details) HTML 52K
116: R93 Equity - Share Activity (Details) HTML 66K
117: R94 Equity - Share-based Payments (Details) HTML 61K
118: R95 Equity - Stock Options (Details) HTML 108K
119: R96 Equity - Restricted Stock Units (Details) HTML 82K
120: R97 Equity - Performance Shares (Details) HTML 89K
121: R98 Equity - Other Share-based Awards under the SIP HTML 52K
(Details)
122: R99 Equity - AOCL (Details) HTML 67K
123: R100 Equity - EPS (Details) HTML 78K
124: R101 Information by Segment and Geographic Region - Net HTML 81K
Sales and Operating Income (Details)
125: R102 Information by Segment and Geographic Region - HTML 53K
Assets (Details)
126: R103 Information by Segment and Geographic Region - HTML 54K
Depreciation, Store Expense and Capital
Expenditures (Details)
127: R104 Information by Segment and Geographic Region - HTML 74K
Sales and Long-lived Assets (Details)
128: R105 Commitments and Contingencies (Details) HTML 59K
129: R106 Supplementary Information - Accounts Receivable, HTML 44K
Net (Details)
130: R107 Supplementary Information - Inventories (Details) HTML 44K
131: R108 Supplementary Information - PP&E (Details) HTML 55K
132: R109 Supplementary Information - Accrued Liabilities HTML 51K
(Details)
133: R110 Supplementary Information - Other Non-Current HTML 49K
Liabilities (Details)
134: R111 Supplementary Information - Supplemental Income HTML 46K
Statements and Cash Flow Information (Details)
135: R112 Supplementary Information - Quarterly Financial HTML 78K
Data (Details)
136: R113 Supplementary Information - Additional Quarterly HTML 54K
Financial Data (Details)
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1.I have reviewed this annual report on Form 10-K of Ingredion Incorporated;
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;
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;
4.The registrant’s other certifying officer 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:
(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;
(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;
(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
(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
5.The registrant’s other certifying officer 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):
(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
(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.