context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Europe. Our HD and Asia reporting units had 20 - 50 % fair value over carrying amount... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Eu... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental Europe. Our HD and Asia reporting units had 20 - 50 % fair value over carrying amount... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> As of our 2024 annual impairment test, our reporting units with 20 % or less fair value over carrying amount had an aggregate goodwill carrying amount of $ 24.1 billion and included TMS, AFH, MC, Northern Europe, CNAC, and Continental ... | us-gaap:Goodwill |
As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment losses to goodwill were $ 13.5 billion as of December 28, 2024 and $ 11.8 billion at... | text | 12 | integerItemType | text: <entity> 12 </entity> <entity type> integerItemType </entity type> <context> As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment l... | us-gaap:NumberOfReportingUnits |
As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment losses to goodwill were $ 13.5 billion as of December 28, 2024 and $ 11.8 billion at... | text | eight | integerItemType | text: <entity> eight </entity> <entity type> integerItemType </entity type> <context> As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairmen... | us-gaap:NumberOfReportingUnits |
As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment losses to goodwill were $ 13.5 billion as of December 28, 2024 and $ 11.8 billion at... | text | 28.7 | monetaryItemType | text: <entity> 28.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairmen... | us-gaap:Goodwill |
As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment losses to goodwill were $ 13.5 billion as of December 28, 2024 and $ 11.8 billion at... | text | 13.5 | monetaryItemType | text: <entity> 13.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairmen... | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairment losses to goodwill were $ 13.5 billion as of December 28, 2024 and $ 11.8 billion at... | text | 11.8 | monetaryItemType | text: <entity> 11.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, we maintain 12 reporting units, eight of which comprise our goodwill balance. These eight reporting units had an aggregate goodwill carrying amount of $ 28.7 billion at December 28, 2024. Accumulated impairmen... | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
We performed our 2023 annual impairment test as of July 2, 2023, which was the first day of our third quarter of 2023. In performing this test, we incorporated information that was known through the date of filing of our Quarterly Report on Form 10-Q for the period ended September 30, 2023. We utilized the discounted c... | text | 452 | monetaryItemType | text: <entity> 452 </entity> <entity type> monetaryItemType </entity type> <context> We performed our 2023 annual impairment test as of July 2, 2023, which was the first day of our third quarter of 2023. In performing this test, we incorporated information that was known through the date of filing of our Quarterly Repo... | us-gaap:GoodwillImpairmentLoss |
We performed our 2023 annual impairment test as of July 2, 2023, which was the first day of our third quarter of 2023. In performing this test, we incorporated information that was known through the date of filing of our Quarterly Report on Form 10-Q for the period ended September 30, 2023. We utilized the discounted c... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> We performed our 2023 annual impairment test as of July 2, 2023, which was the first day of our third quarter of 2023. In performing this test, we incorporated information that was known through the date of filing of our Quarterly Repor... | us-gaap:GoodwillImpairmentLoss |
We performed our pre-reorganization impairment test as of March 27, 2022, which was our first day of the second quarter of 2022. There were six reporting units affected by the reassignment of assets and liabilities that maintained a goodwill balance as of our pre-reorganization impairment test date. These reporting uni... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> We performed our pre-reorganization impairment test as of March 27, 2022, which was our first day of the second quarter of 2022. There were six reporting units affected by the reassignment of assets and liabilities that maintained a goo... | us-gaap:NumberOfReportingUnits |
We performed our pre-reorganization impairment test as of March 27, 2022, which was our first day of the second quarter of 2022. There were six reporting units affected by the reassignment of assets and liabilities that maintained a goodwill balance as of our pre-reorganization impairment test date. These reporting uni... | text | One | integerItemType | text: <entity> One </entity> <entity type> integerItemType </entity type> <context> We performed our pre-reorganization impairment test as of March 27, 2022, which was our first day of the second quarter of 2022. There were six reporting units affected by the reassignment of assets and liabilities that maintained a goo... | us-gaap:NumberOfReportingUnits |
As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-reorganization impairment test, we recognized a non-cash impairment loss of approximat... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-re... | us-gaap:NumberOfReportingUnits |
As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-reorganization impairment test, we recognized a non-cash impairment loss of approximat... | text | 221 | monetaryItemType | text: <entity> 221 </entity> <entity type> monetaryItemType </entity type> <context> As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-r... | us-gaap:GoodwillImpairmentLoss |
As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-reorganization impairment test, we recognized a non-cash impairment loss of approximat... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> As part of our pre-reorganization impairment test, we utilized the discounted cash flow method under the income approach to estimate the fair values as of March 27, 2022 for the six reporting units noted above. As a result of our pre-re... | us-gaap:GoodwillImpairmentLoss |
We performed our Q3 2022 Annual Impairment Test as of June 26, 2022, which was the first day of our third quarter of 2022. In performing this test, we incorporated information that was known through the date of filing of our Quarterly Report on Form 10-Q for the period ended September 24, 2022. We utilized the discount... | text | 220 | monetaryItemType | text: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q3 2022 Annual Impairment Test as of June 26, 2022, which was the first day of our third quarter of 2022. In performing this test, we incorporated information that was known through the date of filing of our Quarterly ... | us-gaap:GoodwillImpairmentLoss |
Our reporting units that were impaired in 2024, 2023, and 2022 were written down to their respective fair values resulting in zero excess fair value over carrying amount as of the applicable impairment test dates. Accordingly, our reporting units that had 20 % or less excess fair value over carrying amount as of our 20... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> Our reporting units that were impaired in 2024, 2023, and 2022 were written down to their respective fair values resulting in zero excess fair value over carrying amount as of the applicable impairment test dates. Accordingly, our report... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Our indefinite-lived intangible asset balance primarily consists of a number of individual brands, which had an aggregate carrying amount of $ 36.5 billion at December 28, 2024. | text | 36.5 | monetaryItemType | text: <entity> 36.5 </entity> <entity type> monetaryItemType </entity type> <context> Our indefinite-lived intangible asset balance primarily consists of a number of individual brands, which had an aggregate carrying amount of $ 36.5 billion at December 28, 2024. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
As a result of our 2024 annual impairment test as of June 30, 2024, we recognized non-cash intangible asset impairment losses of $ 593 million in SG&A in the third quarter of 2024 related to our | text | 593 | monetaryItemType | text: <entity> 593 </entity> <entity type> monetaryItemType </entity type> <context> As a result of our 2024 annual impairment test as of June 30, 2024, we recognized non-cash intangible asset impairment losses of $ 593 million in SG&A in the third quarter of 2024 related to our </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 560 million in our North America segment and $ 33 million in our International Developed Markets segment, consistent with ownership of the trademarks. The impairments of ... | text | 560 | monetaryItemType | text: <entity> 560 </entity> <entity type> monetaryItemType </entity type> <context> brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 560 million in our North America segment and $ 33 million in our International Develo... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 560 million in our North America segment and $ 33 million in our International Developed Markets segment, consistent with ownership of the trademarks. The impairments of ... | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 560 million in our North America segment and $ 33 million in our International Develop... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
brand was primarily due to a reduction of future year margin assumptions from prior estimates. After these impairments, the aggregate carrying amount of these brands was $ 1.2 billion. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> brand was primarily due to a reduction of future year margin assumptions from prior estimates. After these impairments, the aggregate carrying amount of these brands was $ 1.2 billion. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
During the fourth quarter of 2024, we recognized a non-cash intangible asset impairment loss of $ 1.3 billion in SG&A related to our | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2024, we recognized a non-cash intangible asset impairment loss of $ 1.3 billion in SG&A related to our </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate carrying amount of $ 2.8 billion as of the latest test for each brand, and brands that... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate car... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate carrying amount of $ 2.8 billion as of the latest test for each brand, and brands that... | text | 16.8 | monetaryItemType | text: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate ... | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate carrying amount of $ 2.8 billion as of the latest test for each brand, and brands that... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate car... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate carrying amount of $ 2.8 billion as of the latest test for each brand, and brands that... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate c... | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate carrying amount of $ 2.8 billion as of the latest test for each brand, and brands that... | text | 16.9 | monetaryItemType | text: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> Brands with 20 % or less fair value over carrying amount had an aggregate carrying amount after impairment of $ 16.8 billion as of the latest test for each brand, brands with 20 - 50 % fair value over carrying amount had an aggregate ... | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
As a result of our 2023 annual impairment test as of July 2, 2023, we recognized non-cash intangible asset impairment losses of $ 152 million in SG&A in the third quarter of 2023 related to | text | 152 | monetaryItemType | text: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> As a result of our 2023 annual impairment test as of July 2, 2023, we recognized non-cash intangible asset impairment losses of $ 152 million in SG&A in the third quarter of 2023 related to </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
and two other brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 139 million in our North America segment and $ 13 million in our International Developed Markets segment, consistent with ownership of the trademarks. The i... | text | 139 | monetaryItemType | text: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> and two other brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 139 million in our North America segment and $ 13 million in our Intern... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
and two other brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 139 million in our North America segment and $ 13 million in our International Developed Markets segment, consistent with ownership of the trademarks. The i... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> and two other brands. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 139 million in our North America segment and $ 13 million in our Interna... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
We performed our Q3 2022 Annual Impairment Test as of June 26, 2022, which was our first day of the third quarter of 2022. As a result of our Q3 2022 Annual Impairment Test we recognized a non-cash impairment loss of $ 67 million in SG&A in the third quarter of 2022 related to two brands, | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> We performed our Q3 2022 Annual Impairment Test as of June 26, 2022, which was our first day of the third quarter of 2022. As a result of our Q3 2022 Annual Impairment Test we recognized a non-cash impairment loss of $ 67 million in SG&... | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 50 million in our North America segment and $ 17 million in our International Developed Markets segment, consistent with ownership of the trademarks. The impairment of these br... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> . We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 50 million in our North America segment and $ 17 million in our International Developed Mark... | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
. We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 50 million in our North America segment and $ 17 million in our International Developed Markets segment, consistent with ownership of the trademarks. The impairment of these br... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> . We utilized the relief from royalty method under the income approach to estimate the fair values and recorded non-cash impairment losses of $ 50 million in our North America segment and $ 17 million in our International Developed Mark... | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
licensed products (the “TGI Friday License”). The total cash consideration related to the TGI Friday License was approximately $ 140 million. We recognized this TGI Friday License as a definite-lived intangible asset to be amortized over its 27-year useful life. | text | 140 | monetaryItemType | text: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> licensed products (the “TGI Friday License”). The total cash consideration related to the TGI Friday License was approximately $ 140 million. We recognized this TGI Friday License as a definite-lived intangible asset to be amortized ov... | us-gaap:FiniteLivedLicenseAgreementsGross |
In the third quarter of 2024, we recognized non-cash definite-lived intangible asset impairment losses of $ 128 million in SG&A related to the | text | 128 | monetaryItemType | text: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> In the third quarter of 2024, we recognized non-cash definite-lived intangible asset impairment losses of $ 128 million in SG&A related to the </context> | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 2023 to December 28, 2024 primarily relates to the acquisition of the TGI Friday Licens... | text | 252 | monetaryItemType | text: <entity> 252 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 20... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 2023 to December 28, 2024 primarily relates to the acquisition of the TGI Friday Licens... | text | 251 | monetaryItemType | text: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 20... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 2023 to December 28, 2024 primarily relates to the acquisition of the TGI Friday Licens... | text | 261 | monetaryItemType | text: <entity> 261 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 20... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 2023 to December 28, 2024 primarily relates to the acquisition of the TGI Friday Licens... | text | 128 | monetaryItemType | text: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for definite-lived intangible assets was $ 252 million in 2024, $ 251 million in 2023, and $ 261 million in 2022. Aside from amortization expense, the change in definite-lived intangible assets from December 30, 20... | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
In the third quarter of 2022, we recorded $ 7 million of non-cash intangible asset impairment losses to SG&A related to two trademarks in our former International segment that had net carrying values that were deemed not to be recoverable. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In the third quarter of 2022, we recorded $ 7 million of non-cash intangible asset impairment losses to SG&A related to two trademarks in our former International segment that had net carrying values that were deemed not to be recoverabl... | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
As part of our planning for the changes in the international tax environment, as well as to achieve greater operational synergies, we have enacted changes to our corporate entity structure which included a transfer of, and will result in the movement of, certain business operations to a wholly-owned subsidiary in the N... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> As part of our planning for the changes in the international tax environment, as well as to achieve greater operational synergies, we have enacted changes to our corporate entity structure which included a transfer of, and will result ... | us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets |
As part of our planning for the changes in the international tax environment, as well as to achieve greater operational synergies, we have enacted changes to our corporate entity structure which included a transfer of, and will result in the movement of, certain business operations to a wholly-owned subsidiary in the N... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> As part of our planning for the changes in the international tax environment, as well as to achieve greater operational synergies, we have enacted changes to our corporate entity structure which included a transfer of, and will result ... | us-gaap:DeferredTaxAssetsValuationAllowance |
Our 2024 effective tax rate was a benefit of 220.5 % on pre-tax income. Our effective tax rate was favorably impacted by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-owned subsidiary in the Netherlands and the geographic mix of pre-tax income in variou... | text | 220.5 | percentItemType | text: <entity> 220.5 </entity> <entity type> percentItemType </entity type> <context> Our 2024 effective tax rate was a benefit of 220.5 % on pre-tax income. Our effective tax rate was favorably impacted by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
Our 2023 effective tax rate was an expense of 21.7 % on pre-tax income. Our effective tax rate was favorably impacted by geographic mix of pre-tax income in various non-U.S. jurisdictions. These impacts were partially offset by the impact of certain unfavorable rate reconciling items, primarily non-deductible goodwill ... | text | 21.7 | percentItemType | text: <entity> 21.7 </entity> <entity type> percentItemType </entity type> <context> Our 2023 effective tax rate was an expense of 21.7 % on pre-tax income. Our effective tax rate was favorably impacted by geographic mix of pre-tax income in various non-U.S. jurisdictions. These impacts were partially offset by the imp... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
Our 2022 effective tax rate was an expense of 20.2 % on pre-tax income. Our effective tax rate was impacted by the favorable geographic mix of pre-tax income in various non-U.S. jurisdictions and certain favorable items, primarily the decrease in deferred tax liabilities due to the merger of certain foreign entities, t... | text | 20.2 | percentItemType | text: <entity> 20.2 </entity> <entity type> percentItemType </entity type> <context> Our 2022 effective tax rate was an expense of 20.2 % on pre-tax income. Our effective tax rate was impacted by the favorable geographic mix of pre-tax income in various non-U.S. jurisdictions and certain favorable items, primarily the ... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The decrease in net deferred income tax liabilities from December 30, 2023 to December 28, 2024 was primarily driven by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-owned subsidiary in the Netherlands offset by the establishment of a partial valuation ... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> The decrease in net deferred income tax liabilities from December 30, 2023 to December 28, 2024 was primarily driven by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-ow... | us-gaap:DeferredTaxAssetsValuationAllowance |
The decrease in net deferred income tax liabilities from December 30, 2023 to December 28, 2024 was primarily driven by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-owned subsidiary in the Netherlands offset by the establishment of a partial valuation ... | text | 140 | monetaryItemType | text: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> The decrease in net deferred income tax liabilities from December 30, 2023 to December 28, 2024 was primarily driven by recognizing a non-U.S. deferred tax asset as a result of the movement of certain business operations to a wholly-ow... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 836 | monetaryItemType | text: <entity> 836 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asse... | us-gaap:OperatingLossCarryforwards |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asset... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 774 | monetaryItemType | text: <entity> 774 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asse... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 243 | monetaryItemType | text: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asse... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asset... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2... | text | 39 | monetaryItemType | text: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax asset... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
As of December 28, 2024, our unrecognized tax benefits for uncertain tax positions were $ 400 million. If we had recognized all of these benefits, the impact on our effective tax rate would have been $ 374 million. It is reasonably possible that our unrecognized tax benefits will decrease by an insignificant amount in ... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, our unrecognized tax benefits for uncertain tax positions were $ 400 million. If we had recognized all of these benefits, the impact on our effective tax rate would have been $ 374 million. It is reasonably pos... | us-gaap:UnrecognizedTaxBenefits |
As of December 28, 2024, our unrecognized tax benefits for uncertain tax positions were $ 400 million. If we had recognized all of these benefits, the impact on our effective tax rate would have been $ 374 million. It is reasonably possible that our unrecognized tax benefits will decrease by an insignificant amount in ... | text | 374 | monetaryItemType | text: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> As of December 28, 2024, our unrecognized tax benefits for uncertain tax positions were $ 400 million. If we had recognized all of these benefits, the impact on our effective tax rate would have been $ 374 million. It is reasonably pos... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense in 2022 related to interest and penalties. Accrued interest and penalties were $ 83 ... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense ... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense in 2022 related to interest and penalties. Accrued interest and penalties were $ 83 ... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense i... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense in 2022 related to interest and penalties. Accrued interest and penalties were $ 83 ... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense ... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense in 2022 related to interest and penalties. Accrued interest and penalties were $ 83 ... | text | 83 | monetaryItemType | text: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense ... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense in 2022 related to interest and penalties. Accrued interest and penalties were $ 83 ... | text | 102 | monetaryItemType | text: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> We include interest and penalties related to uncertain tax positions in our tax provision. Our provision for/(benefit from) income taxes included a $ 19 million benefit in 2024, a $ 1 million expense in 2023, and a $ 20 million expense... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
We are currently under examination for income taxes by the Internal Revenue Service (“IRS”) for the years 2018 through 2022. In the third quarter of 2023, we received two Notices of Proposed Adjustment (the “NOPAs”) relating to transfer pricing with our foreign subsidiaries. The NOPAs propose an increase to our U.S. ta... | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> We are currently under examination for income taxes by the Internal Revenue Service (“IRS”) for the years 2018 through 2022. In the third quarter of 2023, we received two Notices of Proposed Adjustment (the “NOPAs”) relating to transfe... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
We are currently under examination for income taxes by the Internal Revenue Service (“IRS”) for the years 2018 through 2022. In the third quarter of 2023, we received two Notices of Proposed Adjustment (the “NOPAs”) relating to transfer pricing with our foreign subsidiaries. The NOPAs propose an increase to our U.S. ta... | text | 210 | monetaryItemType | text: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> We are currently under examination for income taxes by the Internal Revenue Service (“IRS”) for the years 2018 through 2022. In the third quarter of 2023, we received two Notices of Proposed Adjustment (the “NOPAs”) relating to transfe... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
Subsequent to January 1, 2018, we consider the unremitted earnings of certain international subsidiaries that impose local country taxes on dividends to be indefinitely reinvested. For those undistributed earnings considered to be indefinitely reinvested, our intent is to reinvest these funds in our international opera... | text | 80 | monetaryItemType | text: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> Subsequent to January 1, 2018, we consider the unremitted earnings of certain international subsidiaries that impose local country taxes on dividends to be indefinitely reinvested. For those undistributed earnings considered to be indef... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
In the second quarter of 2022, we paid cash taxes of approximately $ 620 million related to the sale of certain assets and to the licensing of certain trademarks in our global cheese business to | text | 620 | monetaryItemType | text: <entity> 620 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2022, we paid cash taxes of approximately $ 620 million related to the sale of certain assets and to the licensing of certain trademarks in our global cheese business to </context> | us-gaap:IncomeTaxExpenseBenefit |
In May 2020, our stockholders approved The Kraft Heinz Company 2020 Omnibus Incentive Plan (the “2020 Omnibus Plan”), which was adopted by our Board of Directors (“Board”) in March 2020. The 2020 Omnibus Plan became effective March 2, 2020 (the “Plan Effective Date”) and will expire on the tenth anniversary of the Plan... | text | 36 | sharesItemType | text: <entity> 36 </entity> <entity type> sharesItemType </entity type> <context> In May 2020, our stockholders approved The Kraft Heinz Company 2020 Omnibus Incentive Plan (the “2020 Omnibus Plan”), which was adopted by our Board of Directors (“Board”) in March 2020. The 2020 Omnibus Plan became effective March 2, 202... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
In April 2016, our stockholders approved The Kraft Heinz Company 2016 Omnibus Incentive Plan (“2016 Omnibus Plan”), which was adopted by our Board in February 2016. The 2016 Omnibus Plan authorized grants of up to 18 million shares of our common stock pursuant to options, stock appreciation rights, RSUs, deferred stock... | text | 18 | sharesItemType | text: <entity> 18 </entity> <entity type> sharesItemType </entity type> <context> In April 2016, our stockholders approved The Kraft Heinz Company 2016 Omnibus Incentive Plan (“2016 Omnibus Plan”), which was adopted by our Board in February 2016. The 2016 Omnibus Plan authorized grants of up to 18 million shares of our... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Prior to approval of the 2016 Omnibus Plan, we issued non-qualified stock options to select employees under the H. J. Heinz Holding Corporation 2013 Omnibus Incentive Plan (“2013 Omnibus Plan”). As a result of the 2015 Merger, each outstanding Heinz stock option was converted into 0.443332 of a Kraft Heinz stock option... | text | 17555947 | sharesItemType | text: <entity> 17555947 </entity> <entity type> sharesItemType </entity type> <context> Prior to approval of the 2016 Omnibus Plan, we issued non-qualified stock options to select employees under the H. J. Heinz Holding Corporation 2013 Omnibus Incentive Plan (“2013 Omnibus Plan”). As a result of the 2015 Merger, each ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
, and $ 24 million in | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> , and $ 24 million in </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. </context> | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. </context> | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from options exercised was $ 8 million in 2024, $ 43 million in 2023, and $ 57 million in 2022. The tax benefit realized from stock options exercised were insignificant in 2024, 2023, and 2022. </context> | us-gaap:ProceedsFromStockOptionsExercised |
RSUs represent a right to receive one share or the value of one share upon the terms and conditions set forth in the applicable plan and award agreement. | text | one | sharesItemType | text: <entity> one </entity> <entity type> sharesItemType </entity type> <context> RSUs represent a right to receive one share or the value of one share upon the terms and conditions set forth in the applicable plan and award agreement. </context> | us-gaap:ConversionOfStockSharesIssued1 |
The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. | text | 35.39 | perShareItemType | text: <entity> 35.39 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. | text | 38.24 | perShareItemType | text: <entity> 38.24 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. | text | 37.50 | perShareItemType | text: <entity> 37.50 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our RSUs granted during the year was $ 35.39 in 2024, $ 38.24 in 2023, and $ 37.50 in 2022. All RSUs granted in 2024, 2023, and 2022 were dividend eligible. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. | text | 119 | monetaryItemType | text: <entity> 119 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. | text | 134 | monetaryItemType | text: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. | text | 163 | monetaryItemType | text: <entity> 163 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of RSUs that vested during the period was $ 119 million in 2024, $ 134 million in 2023, and $ 163 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
PSUs represent a right to receive one share or the value of one share upon the terms and conditions set forth in the applicable plan and award agreement and are subject to achievement or satisfaction of performance or market conditions specified by the Compensation Committee of our Board. | text | one | sharesItemType | text: <entity> one </entity> <entity type> sharesItemType </entity type> <context> PSUs represent a right to receive one share or the value of one share upon the terms and conditions set forth in the applicable plan and award agreement and are subject to achievement or satisfaction of performance or market conditions s... | us-gaap:ConversionOfStockSharesIssued1 |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 29.14 | perShareItemType | text: <entity> 29.14 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. F... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 33.33 | perShareItemType | text: <entity> 33.33 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. F... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 34.45 | perShareItemType | text: <entity> 34.45 </entity> <entity type> perShareItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. F... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 4.33 | percentItemType | text: <entity> 4.33 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 3.95 | percentItemType | text: <entity> 3.95 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 4.41 | percentItemType | text: <entity> 4.41 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 21.28 | percentItemType | text: <entity> 21.28 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. Fo... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 24.48 | percentItemType | text: <entity> 24.48 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. Fo... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. For our PSUs that are tied to market-based conditions, our expected volatility was 21.28... | text | 32.92 | percentItemType | text: <entity> 32.92 </entity> <entity type> percentItemType </entity type> <context> The weighted average grant date fair value per share of our PSUs granted during the year was $ 29.14 in 2024, $ 33.33 in 2023, and $ 34.45 in 2022. Our expected dividend yield was 4.33 % in 2024, 3.95 % in 2023, and 4.41 % in 2022. Fo... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate fair value of PSUs that vested during the period was $ 40 million in 2024, $ 33 million in 2023, and $ 58 million in 2022. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Unrecognized compensation cost related to unvested equity awards was $ 176 million at December 28, 2024 and is expected to be recognized over a weighted average period of 2 years. | text | 176 | monetaryItemType | text: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> Unrecognized compensation cost related to unvested equity awards was $ 176 million at December 28, 2024 and is expected to be recognized over a weighted average period of 2 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
(b) Settlements represent the settlement of our pension benefit obligation of $ 282 million for one of our U.K. pension plans in 2023. | text | 282 | monetaryItemType | text: <entity> 282 </entity> <entity type> monetaryItemType </entity type> <context> (b) Settlements represent the settlement of our pension benefit obligation of $ 282 million for one of our U.K. pension plans in 2023. </context> | us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation for the non-U.S. pension plans was $ 1.0 billion at December 28, 2024 and $ 1.2 billio... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation f... | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation for the non-U.S. pension plans was $ 1.0 billion at December 28, 2024 and $ 1.2 billio... | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation f... | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation for the non-U.S. pension plans was $ 1.0 billion at December 28, 2024 and $ 1.2 billio... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation f... | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation for the non-U.S. pension plans was $ 1.0 billion at December 28, 2024 and $ 1.2 billio... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation, which represents benefits earned to the measurement date, was $ 2.5 billion at December 28, 2024 and $ 2.7 billion at December 30, 2023 for the U.S. pension plan. The accumulated benefit obligation f... | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The combined U.S. and non-U.S. pension plans resulted in net pension assets of $ 815 million at December 28, 2024 and $ 776 million at December 30, 2023. We recognized these amounts on our consolidated balance sheets as follows (in millions): | text | 815 | monetaryItemType | text: <entity> 815 </entity> <entity type> monetaryItemType </entity type> <context> The combined U.S. and non-U.S. pension plans resulted in net pension assets of $ 815 million at December 28, 2024 and $ 776 million at December 30, 2023. We recognized these amounts on our consolidated balance sheets as follows (in mil... | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
The combined U.S. and non-U.S. pension plans resulted in net pension assets of $ 815 million at December 28, 2024 and $ 776 million at December 30, 2023. We recognized these amounts on our consolidated balance sheets as follows (in millions): | text | 776 | monetaryItemType | text: <entity> 776 </entity> <entity type> monetaryItemType </entity type> <context> The combined U.S. and non-U.S. pension plans resulted in net pension assets of $ 815 million at December 28, 2024 and $ 776 million at December 30, 2023. We recognized these amounts on our consolidated balance sheets as follows (in mil... | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
We present all non-service cost components of net pension cost/(benefit) within other expense/(income) on our consolidated statements of income. In 2023, we recognized settlement charges of $ 146 million and other related costs of $ 16 million related to the settlement of one of our U.K. defined benefit pension plans, ... | text | 146 | monetaryItemType | text: <entity> 146 </entity> <entity type> monetaryItemType </entity type> <context> We present all non-service cost components of net pension cost/(benefit) within other expense/(income) on our consolidated statements of income. In 2023, we recognized settlement charges of $ 146 million and other related costs of $ 16... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.