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In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 , which included $ 1,600 of existing WarnerMedia debt, $ 30,000 of Spinco senior notes ... | text | 10000 | monetaryItemType | text: <entity> 10000 </entity> <entity type> monetaryItemType </entity type> <context> In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 ... | us-gaap:LineOfCredit |
In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 , which included $ 1,600 of existing WarnerMedia debt, $ 30,000 of Spinco senior notes ... | text | 10000 | monetaryItemType | text: <entity> 10000 </entity> <entity type> monetaryItemType </entity type> <context> In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 , which included $ 1,600 of existing WarnerMedia debt, $ 30,000 of Spinco senior notes ... | text | 41600 | monetaryItemType | text: <entity> 41600 </entity> <entity type> monetaryItemType </entity type> <context> In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 ... | us-gaap:LongTermDebt |
In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 , which included $ 1,600 of existing WarnerMedia debt, $ 30,000 of Spinco senior notes ... | text | 30000 | monetaryItemType | text: <entity> 30000 </entity> <entity type> monetaryItemType </entity type> <context> In preparation for close of the separation and distribution, on April 7, 2022, Spinco drew $ 10,000 on its $ 10,000 term loan credit agreement (Spinco Term Loan), which conveyed to WBD. Total debt conveyed was approximately $ 41,600 ... | us-gaap:NotesIssued1 |
(a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. | text | 4.9450 | perShareItemType | text: <entity> 4.9450 </entity> <entity type> perShareItemType </entity type> <context> (a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
(a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. | text | 4.5250 | perShareItemType | text: <entity> 4.5250 </entity> <entity type> perShareItemType </entity type> <context> (a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
(a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. | text | 4.2475 | perShareItemType | text: <entity> 4.2475 </entity> <entity type> perShareItemType </entity type> <context> (a) Cash dividends declared per common share were $ 4.9450 , $ 4.5250 and $ 4.2475 for 2023, 2022 and 2021, respectively. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
The accompanying consolidated financial statements have been prepared in accordance with GAAP and include the consolidated accounts of PepsiCo, Inc. and the affiliates that we control. In addition, we include our share of the results of certain other affiliates using the equity method based on our economic ownership in... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The accompanying consolidated financial statements have been prepared in accordance with GAAP and include the consolidated accounts of PepsiCo, Inc. and the affiliates that we control. In addition, we include our share of the results of ... | us-gaap:MinorityInterestOwnershipPercentageByParent |
We are organized into seven reportable segments (also referred to as divisions), as follows: | text | seven | integerItemType | text: <entity> seven </entity> <entity type> integerItemType </entity type> <context> We are organized into seven reportable segments (also referred to as divisions), as follows: </context> | us-gaap:NumberOfReportableSegments |
Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of beverages and convenient foods, serving customers and consumers in more than 200 countries and territories with our largest operations in the United States, Mexico, Canada,... | text | 200 | integerItemType | text: <entity> 200 </entity> <entity type> integerItemType </entity type> <context> Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of beverages and convenient foods, serving customers and consumers in more than 200 countri... | us-gaap:NumberOfCountriesInWhichEntityOperates |
In 2022, we recorded a gain of $ 3,029 million and $ 292 million in our PBNA and Europe divisions, respectively, associated with the Juice Transaction. The total after-tax amount was $ 2,888 million or $ 2.08 per share. See Note 13 for further information. | text | 3029 | monetaryItemType | text: <entity> 3029 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we recorded a gain of $ 3,029 million and $ 292 million in our PBNA and Europe divisions, respectively, associated with the Juice Transaction. The total after-tax amount was $ 2,888 million or $ 2.08 per share. See Note 13 fo... | us-gaap:GainLossOnSaleOfBusiness |
In 2022, we recorded a gain of $ 3,029 million and $ 292 million in our PBNA and Europe divisions, respectively, associated with the Juice Transaction. The total after-tax amount was $ 2,888 million or $ 2.08 per share. See Note 13 for further information. | text | 292 | monetaryItemType | text: <entity> 292 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we recorded a gain of $ 3,029 million and $ 292 million in our PBNA and Europe divisions, respectively, associated with the Juice Transaction. The total after-tax amount was $ 2,888 million or $ 2.08 per share. See Note 13 for... | us-gaap:GainLossOnSaleOfBusiness |
Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 2023 and $ 3.5 billion in both 2022 and 2021. Deferred advertising costs are not expens... | text | 5.7 | monetaryItemType | text: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 20... | us-gaap:MarketingAndAdvertisingExpense |
Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 2023 and $ 3.5 billion in both 2022 and 2021. Deferred advertising costs are not expens... | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 20... | us-gaap:MarketingAndAdvertisingExpense |
Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 2023 and $ 3.5 billion in both 2022 and 2021. Deferred advertising costs are not expens... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 20... | us-gaap:MarketingAndAdvertisingExpense |
Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 2023 and $ 3.5 billion in both 2022 and 2021. Deferred advertising costs are not expens... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Advertising and other marketing activities, reported as selling, general and administrative expenses, totaled $ 5.7 billion in 2023, $ 5.2 billion in 2022 and $ 5.1 billion in 2021, including advertising expenses of $ 3.8 billion in 20... | us-gaap:AdvertisingExpense |
Deferred advertising costs of $ 67 million and $ 40 million as of December 30, 2023 and December 31, 2022, respectively, are classified as prepaid expenses and other current assets on our balance sheet. | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Deferred advertising costs of $ 67 million and $ 40 million as of December 30, 2023 and December 31, 2022, respectively, are classified as prepaid expenses and other current assets on our balance sheet. </context> | us-gaap:DeferredAdvertisingCosts |
Deferred advertising costs of $ 67 million and $ 40 million as of December 30, 2023 and December 31, 2022, respectively, are classified as prepaid expenses and other current assets on our balance sheet. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Deferred advertising costs of $ 67 million and $ 40 million as of December 30, 2023 and December 31, 2022, respectively, are classified as prepaid expenses and other current assets on our balance sheet. </context> | us-gaap:DeferredAdvertisingCosts |
We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended. Capitalized software costs include (1) externa... | text | 159 | monetaryItemType | text: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended. Capitalized software costs include (1) externa... | text | 123 | monetaryItemType | text: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended. Capitalized software costs include (1) externa... | text | 135 | monetaryItemType | text: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended. Capitalized software costs include (1) externa... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that ... | us-gaap:CapitalizedComputerSoftwareNet |
We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended. Capitalized software costs include (1) externa... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that ... | us-gaap:CapitalizedComputerSoftwareNet |
We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketing costs. Research and development costs were $ 804 million, $ 771 million and $ 752 ... | text | 804 | monetaryItemType | text: <entity> 804 </entity> <entity type> monetaryItemType </entity type> <context> We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketi... | us-gaap:ResearchAndDevelopmentExpense |
We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketing costs. Research and development costs were $ 804 million, $ 771 million and $ 752 ... | text | 771 | monetaryItemType | text: <entity> 771 </entity> <entity type> monetaryItemType </entity type> <context> We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketi... | us-gaap:ResearchAndDevelopmentExpense |
We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketing costs. Research and development costs were $ 804 million, $ 771 million and $ 752 ... | text | 752 | monetaryItemType | text: <entity> 752 </entity> <entity type> monetaryItemType </entity type> <context> We engage in a variety of research and development activities and continue to invest to accelerate growth and to drive innovation globally. Consumer research is excluded from research and development costs and included in other marketi... | us-gaap:ResearchAndDevelopmentExpense |
As a result, we expect to incur pre-tax charges of approximately $ 3.65 billion, including cash expenditures of approximately $ 2.9 billion. These pre-tax charges are expected to consist of approximately | text | 3.65 | monetaryItemType | text: <entity> 3.65 </entity> <entity type> monetaryItemType </entity type> <context> As a result, we expect to incur pre-tax charges of approximately $ 3.65 billion, including cash expenditures of approximately $ 2.9 billion. These pre-tax charges are expected to consist of approximately </context> | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
There were no material charges related to other productivity and efficiency initiatives outside the scope of the 2019 Productivity Plan. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> There were no material charges related to other productivity and efficiency initiatives outside the scope of the 2019 Productivity Plan. </context> | us-gaap:RestructuringCharges |
We did not recognize any impairment charges for goodwill in each of the years ended December 31, 2022 and December 25, 2021. We did not recognize any impairment charges for indefinite-lived intangible assets in the year ended December 25, 2021. | text | not | monetaryItemType | text: <entity> not </entity> <entity type> monetaryItemType </entity type> <context> We did not recognize any impairment charges for goodwill in each of the years ended December 31, 2022 and December 25, 2021. We did not recognize any impairment charges for indefinite-lived intangible assets in the year ended December ... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
In 2021, we received a final assessment from the IRS audit for the tax years 2014 through 2016. The assessment included both agreed and unagreed issues. On October 29, 2021, we filed a formal written protest of the assessment and requested an appeals conference. As a result of the analysis of the 2014 through 2016 fina... | text | 112 | monetaryItemType | text: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we received a final assessment from the IRS audit for the tax years 2014 through 2016. The assessment included both agreed and unagreed issues. On October 29, 2021, we filed a formal written protest of the assessment and reque... | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
In 2022, we came to an agreement with the IRS to settle one of the issues assessed in the 2014 through 2016 tax audit. The agreement covers tax years 2014 through 2019. As a result, we reduced our reserves for uncertain tax positions, including any correlating adjustments impacting the mandatory transition tax liabilit... | text | 233 | monetaryItemType | text: <entity> 233 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we came to an agreement with the IRS to settle one of the issues assessed in the 2014 through 2016 tax audit. The agreement covers tax years 2014 through 2019. As a result, we reduced our reserves for uncertain tax positions, ... | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associated penalties are recorded in selling, general and administrative expenses. The gross a... | text | 390 | monetaryItemType | text: <entity> 390 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associate... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associated penalties are recorded in selling, general and administrative expenses. The gross a... | text | 102 | monetaryItemType | text: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associate... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associated penalties are recorded in selling, general and administrative expenses. The gross a... | text | 292 | monetaryItemType | text: <entity> 292 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associate... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associated penalties are recorded in selling, general and administrative expenses. The gross a... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, the total gross amount of reserves for income taxes, reported in other liabilities, was $ 2.1 billion. We accrue interest related to reserves for income taxes in our provision for income taxes and any associated ... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income tax credits from prior periods to reduce future taxable income or income tax liabilit... | text | 34.7 | monetaryItemType | text: <entity> 34.7 </entity> <entity type> monetaryItemType </entity type> <context> Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income... | us-gaap:OperatingLossCarryforwards |
Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income tax credits from prior periods to reduce future taxable income or income tax liabilit... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income ... | us-gaap:OperatingLossCarryforwards |
Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income tax credits from prior periods to reduce future taxable income or income tax liabilit... | text | 29.8 | monetaryItemType | text: <entity> 29.8 </entity> <entity type> monetaryItemType </entity type> <context> Operating loss carryforwards and income tax credits totaling $ 34.7 billion as of December 30, 2023 are being carried forward in a number of foreign and state jurisdictions where we are permitted to use tax operating losses and income... | us-gaap:OperatingLossCarryforwards |
billion between 2025 and 2041 and $ 4.5 billion may be carried forward indefinitely. We establish valuation allowances for our deferred tax assets if, based on the available evidence, it is not more likely than not that some portion or all of the deferred tax assets will be realized. | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> billion between 2025 and 2041 and $ 4.5 billion may be carried forward indefinitely. We establish valuation allowances for our deferred tax assets if, based on the available evidence, it is not more likely than not that some portion or... | us-gaap:OperatingLossCarryforwards |
As of December 30, 2023, we had approximately $ 7 billion of undistributed international earnings. We intend to continue to reinvest $ 7 billion of earnings outside the United States for the foreseeable future and while future distribution of these earnings would not be subject to U.S. federal tax expense, no deferred ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, we had approximately $ 7 billion of undistributed international earnings. We intend to continue to reinvest $ 7 billion of earnings outside the United States for the foreseeable future and while future distributi... | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
As of December 30, 2023, 28 million shares were available for future share-based compensation grants under the LTIP. | text | 28 | sharesItemType | text: <entity> 28 </entity> <entity type> sharesItemType </entity type> <context> As of December 30, 2023, 28 million shares were available for future share-based compensation grants under the LTIP. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
As of December 30, 2023, there was $ 441 million of total unrecognized compensation cost related to nonvested share-based compensation grants. This unrecognized compensation cost is expected to be recognized over a weighted-average period of two years . | text | 441 | monetaryItemType | text: <entity> 441 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023, there was $ 441 million of total unrecognized compensation cost related to nonvested share-based compensation grants. This unrecognized compensation cost is expected to be recognized over a weighted-average per... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
In 2022, we transferred pension and retiree medical obligations of $ 145 million and related assets to TBG in connection with the Juice Transaction. See Note 13 for further information. | text | 145 | monetaryItemType | text: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we transferred pension and retiree medical obligations of $ 145 million and related assets to TBG in connection with the Juice Transaction. See Note 13 for further information. </context> | us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
Includes $ 183 million and $ 196 million in 2023 and 2022, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries. | text | 183 | monetaryItemType | text: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 183 million and $ 196 million in 2023 and 2022, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries. </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
Includes $ 183 million and $ 196 million in 2023 and 2022, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries. | text | 196 | monetaryItemType | text: <entity> 196 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 183 million and $ 196 million in 2023 and 2022, respectively, of retiree medical plan assets that are restricted for purposes of providing health benefits for U.S. retirees and their beneficiaries. </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
These investments are based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets. Corporate bonds of U.S.-based companies represents 31 % and 32 % of total U.S. plan assets for 2023 and 2022, respectively. | text | 31 | percentItemType | text: <entity> 31 </entity> <entity type> percentItemType </entity type> <context> These investments are based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets. Corporate bonds of U.S.-based companies represents 31 % and 32 % of total U.S. plan assets for 2023... | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
These investments are based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets. Corporate bonds of U.S.-based companies represents 31 % and 32 % of total U.S. plan assets for 2023 and 2022, respectively. | text | 32 | percentItemType | text: <entity> 32 </entity> <entity type> percentItemType </entity type> <context> These investments are based on quoted bid prices for comparable securities in the marketplace and broker/dealer quotes in active markets. Corporate bonds of U.S.-based companies represents 31 % and 32 % of total U.S. plan assets for 2023... | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. | text | 346 | monetaryItemType | text: <entity> 346 </entity> <entity type> monetaryItemType </entity type> <context> Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. | text | 157 | monetaryItemType | text: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> Includes Level 1 assets of $ 3 million for 2023 and Level 2 assets of $ 346 million and $ 157 million for 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. | text | 356 | monetaryItemType | text: <entity> 356 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. | text | 283 | monetaryItemType | text: <entity> 283 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. | text | 246 | monetaryItemType | text: <entity> 246 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, 2022 and 2021, our total Company contributions were $ 356 million, $ 283 million and $ 246 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Amounts are shown net of unamortized net discounts of $ 225 million and $ 227 million for 2023 and 2022, respectively. | text | 225 | monetaryItemType | text: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> Amounts are shown net of unamortized net discounts of $ 225 million and $ 227 million for 2023 and 2022, respectively. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
Amounts are shown net of unamortized net discounts of $ 225 million and $ 227 million for 2023 and 2022, respectively. | text | 227 | monetaryItemType | text: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Amounts are shown net of unamortized net discounts of $ 225 million and $ 227 million for 2023 and 2022, respectively. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
As of December 30, 2023 and December 31, 2022, our international debt of $ 279 million and $ 304 million, respectively, was related to borrowings from external parties, including various lines of credit. These lines of credit are subject to normal banking terms and conditions and are fully committed at least to the ext... | text | 279 | monetaryItemType | text: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023 and December 31, 2022, our international debt of $ 279 million and $ 304 million, respectively, was related to borrowings from external parties, including various lines of credit. These lines of credit are subje... | us-gaap:LineOfCredit |
As of December 30, 2023 and December 31, 2022, our international debt of $ 279 million and $ 304 million, respectively, was related to borrowings from external parties, including various lines of credit. These lines of credit are subject to normal banking terms and conditions and are fully committed at least to the ext... | text | 304 | monetaryItemType | text: <entity> 304 </entity> <entity type> monetaryItemType </entity type> <context> As of December 30, 2023 and December 31, 2022, our international debt of $ 279 million and $ 304 million, respectively, was related to borrowings from external parties, including various lines of credit. These lines of credit are subje... | us-gaap:LineOfCredit |
In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, including a $ 0.75 billion swing line subfacilit... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 b... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, including a $ 0.75 billion swing line subfacilit... | text | 4.95 | monetaryItemType | text: <entity> 4.95 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, including a $ 0.75 billion swing line subfacilit... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement), which expires on May 26, 2028. The Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 b... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, subject to customary terms and conditions. We may... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 bi... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, subject to customary terms and conditions. We may... | text | 4.95 | monetaryItemType | text: <entity> 4.95 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 b... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 billion in U.S. dollars and/or euros, subject to customary terms and conditions. We may... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2023, we entered into a new 364-day unsecured revolving credit agreement (364-Day Credit Agreement), which expires on May 24, 2024. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 4.2 bi... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
In 2023, we discharged via legal defeasance $ 94 million outstanding principal amount of certain notes originally issued by our subsidiary, The Quaker Oats Company, following the deposit of $ 102 million of U.S. government securities with the Bank of New York Mellon, as trustee, in the fourth quarter of 2022. | text | 94 | monetaryItemType | text: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we discharged via legal defeasance $ 94 million outstanding principal amount of certain notes originally issued by our subsidiary, The Quaker Oats Company, following the deposit of $ 102 million of U.S. government securities wi... | us-gaap:DebtInstrumentFaceAmount |
In 2023, we discharged via legal defeasance $ 94 million outstanding principal amount of certain notes originally issued by our subsidiary, The Quaker Oats Company, following the deposit of $ 102 million of U.S. government securities with the Bank of New York Mellon, as trustee, in the fourth quarter of 2022. | text | 102 | monetaryItemType | text: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we discharged via legal defeasance $ 94 million outstanding principal amount of certain notes originally issued by our subsidiary, The Quaker Oats Company, following the deposit of $ 102 million of U.S. government securities w... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 800 | monetaryItemType | text: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 800 | monetaryItemType | text: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes due July 2022 and | text | 3.10 | percentItemType | text: <entity> 3.10 </entity> <entity type> percentItemType </entity type> <context> In 2022, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 2.25 % senior notes due May 2022, we paid $ 800 million to redeem all $ 800 million outstanding principal amount of our 3.10 % senior notes ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
we paid $ 154 million to redeem all $ 133 million outstanding | text | 154 | monetaryItemType | text: <entity> 154 </entity> <entity type> monetaryItemType </entity type> <context> we paid $ 154 million to redeem all $ 133 million outstanding </context> | us-gaap:DebtInstrumentRepurchaseAmount |
we paid $ 154 million to redeem all $ 133 million outstanding | text | 133 | monetaryItemType | text: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> we paid $ 154 million to redeem all $ 133 million outstanding </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
principal amount of our subsidiary, Pepsi-Cola Metropolitan Bottling Company, Inc.’s 7.00 % senior notes due March 2029 and 5.50 % notes due May 2035. | text | 7.00 | percentItemType | text: <entity> 7.00 </entity> <entity type> percentItemType </entity type> <context> principal amount of our subsidiary, Pepsi-Cola Metropolitan Bottling Company, Inc.’s 7.00 % senior notes due March 2029 and 5.50 % notes due May 2035. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
principal amount of our subsidiary, Pepsi-Cola Metropolitan Bottling Company, Inc.’s 7.00 % senior notes due March 2029 and 5.50 % notes due May 2035. | text | 5.50 | percentItemType | text: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> principal amount of our subsidiary, Pepsi-Cola Metropolitan Bottling Company, Inc.’s 7.00 % senior notes due March 2029 and 5.50 % notes due May 2035. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 4.1 | monetaryItemType | text: <entity> 4.1 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. ... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash.... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 5.500 | percentItemType | text: <entity> 5.500 </entity> <entity type> percentItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash.... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. ... | us-gaap:DebtInstrumentRepurchaseAmount |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 842 | monetaryItemType | text: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. ... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 677 | monetaryItemType | text: <entity> 677 </entity> <entity type> monetaryItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. ... | us-gaap:ExtinguishmentOfDebtGainLossNetOfTax |
In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash. As a result of the cash tender offers, we recorded a pre-tax charge of $ 842 million ... | text | 0.49 | perShareItemType | text: <entity> 0.49 </entity> <entity type> perShareItemType </entity type> <context> In 2021, we completed cash tender offers to redeem $ 4.1 billion principal amount of certain notes, with maturity dates ranging from May 2035 to March 2060 and interest rates ranging from 3.375 % to 5.500 %, for $ 4.8 billion in cash.... | us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax |
Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. </context> | us-gaap:DebtInstrumentRepurchaseAmount |
Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. | text | 1.70 | percentItemType | text: <entity> 1.70 </entity> <entity type> percentItemType </entity type> <context> Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> Also in 2021, we paid $ 750 million to redeem all $ 750 million outstanding principal amount of our 1.70 % senior notes due 2021 and terminated the associated interest rate swap with a notional amount of $ 250 million. </context> | us-gaap:DerivativeNotionalAmount |
Our hedging strategies include the use of derivatives and, in the case of our net investment hedges, debt instruments. Certain derivatives are designated as either cash flow or fair value hedges and qualify for hedge accounting treatment, while others do not qualify and are marked to market through earnings. The accoun... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Our hedging strategies include the use of derivatives and, in the case of our net investment hedges, debt instruments. Certain derivatives are designated as either cash flow or fair value hedges and qualify for hedge accounting treatmen... | us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we have been placed on credit watch for possible downgrade or if our credit rating fall... | text | 144 | monetaryItemType | text: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we... | us-gaap:DerivativeNetLiabilityPositionAggregateFairValue |
Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we have been placed on credit watch for possible downgrade or if our credit rating fall... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we ... | us-gaap:CollateralAlreadyPostedAggregateFairValue |
Our commodity derivatives had a total notional value of $ 1.7 billion as of December 30, 2023 and $ 1.8 billion as of December 31, 2022. | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Our commodity derivatives had a total notional value of $ 1.7 billion as of December 30, 2023 and $ 1.8 billion as of December 31, 2022. </context> | us-gaap:DerivativeNotionalAmount |
Our commodity derivatives had a total notional value of $ 1.7 billion as of December 30, 2023 and $ 1.8 billion as of December 31, 2022. | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Our commodity derivatives had a total notional value of $ 1.7 billion as of December 30, 2023 and $ 1.8 billion as of December 31, 2022. </context> | us-gaap:DerivativeNotionalAmount |
Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $ 3.0 billion as of December 30, 2023 and $ 2.9 billion as of December 31, 2022. For f... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $... | us-gaap:DerivativeNotionalAmount |
Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $ 3.0 billion as of December 30, 2023 and $ 2.9 billion as of December 31, 2022. For f... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $... | us-gaap:DerivativeNotionalAmount |
Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $ 3.0 billion as of December 30, 2023 and $ 2.9 billion as of December 31, 2022. For f... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign currency derivatives had a total notional value of $ 3.8 billion as of December 30, 2023 and $ 3.0 billion as of December 31, 2022. The total notional amount of our debt instruments designated as net investment hedges was $... | us-gaap:DerivativeNotionalAmount |
As of December 30, 2023, approximately 9 % of total debt was subject to variable rates, compared to approximately 1 %, after the impact of the related interest rate derivative instruments, as of December 31, 2022. | text | 9 | percentItemType | text: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> As of December 30, 2023, approximately 9 % of total debt was subject to variable rates, compared to approximately 1 %, after the impact of the related interest rate derivative instruments, as of December 31, 2022. </context> | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
As of December 30, 2023, approximately 9 % of total debt was subject to variable rates, compared to approximately 1 %, after the impact of the related interest rate derivative instruments, as of December 31, 2022. | text | 1 | percentItemType | text: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> As of December 30, 2023, approximately 9 % of total debt was subject to variable rates, compared to approximately 1 %, after the impact of the related interest rate derivative instruments, as of December 31, 2022. </context> | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
Investments in debt securities that we have the positive intent and ability to hold until maturity are classified as held-to-maturity. Highly liquid debt securities with original maturities of three months or less are recorded as cash equivalents. Our held-to-maturity debt securities consist of commercial paper. As of ... | text | 309 | monetaryItemType | text: <entity> 309 </entity> <entity type> monetaryItemType </entity type> <context> Investments in debt securities that we have the positive intent and ability to hold until maturity are classified as held-to-maturity. Highly liquid debt securities with original maturities of three months or less are recorded as cash ... | us-gaap:HeldToMaturitySecurities |
Investments in debt securities that we have the positive intent and ability to hold until maturity are classified as held-to-maturity. Highly liquid debt securities with original maturities of three months or less are recorded as cash equivalents. Our held-to-maturity debt securities consist of commercial paper. As of ... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Investments in debt securities that we have the positive intent and ability to hold until maturity are classified as held-to-maturity. Highly liquid debt securities with original maturities of three months or less are recorded as cash e... | us-gaap:HeldToMaturitySecurities |
In 2022, we entered into an agreement with Celsius to distribute Celsius energy drinks in the United States (see Note 4 for further information) and invested $ 550 million in Series A convertible preferred shares issued by Celsius, which included certain conversion and redemption features. The preferred shares automati... | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into an agreement with Celsius to distribute Celsius energy drinks in the United States (see Note 4 for further information) and invested $ 550 million in Series A convertible preferred shares issued by Celsius, whi... | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
In 2022, we entered into an agreement with Celsius to distribute Celsius energy drinks in the United States (see Note 4 for further information) and invested $ 550 million in Series A convertible preferred shares issued by Celsius, which included certain conversion and redemption features. The preferred shares automati... | text | 75 | perShareItemType | text: <entity> 75 </entity> <entity type> perShareItemType </entity type> <context> In 2022, we entered into an agreement with Celsius to distribute Celsius energy drinks in the United States (see Note 4 for further information) and invested $ 550 million in Series A convertible preferred shares issued by Celsius, whic... | us-gaap:PreferredStockConvertibleConversionPrice |
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