Schedule of Consideration for Business Acquisition (Details) - USD ($) $ / shares in Units, $ in Millions |
9 Months Ended | 12 Months Ended | |||||||||
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Mar. 12, 2024 |
Apr. 28, 2024 |
Jul. 28, 2024 |
Aug. 07, 2023 |
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Business Combination [Line Items] | |||||||||||
Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition | $ 42 | ||||||||||
Sovos Brands Acquisition | |||||||||||
Business Combination [Line Items] | |||||||||||
Cash Consideration paid to Sovos Brands Shareholders | [1] | $ 2,307 | |||||||||
Cash paid for share-based awards | [2] | 32 | |||||||||
Cash consideration paid directly to shareholders | 2,339 | ||||||||||
Cash paid for transaction costs of Sovos Brands | 32 | ||||||||||
Repayment of Sovos Brands existing indebtedness and accrued interest | 486 | ||||||||||
Total Cash Consideration | 2,857 | ||||||||||
Replacement share-based awards issued in connection with Sovos Brands, Inc. acquisition | 42 | [3] | $ 42 | ||||||||
Total consideration | 2,899 | ||||||||||
Business Combination, Price Per Share | $ 23.00 | ||||||||||
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | $ 3 | ||||||||||
Share-Based Payment Arrangement, Accelerated Cost | $ 26 | ||||||||||
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- Definition Business Combination, Consideration Transferred, Cash consideration paid directly to shareholders No definition available.
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- Definition Business Combination, Consideration Transferred, Cash Consideration paid to Sovos Brands Shareholders No definition available.
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- Definition Business Combination, Consideration Transferred, Cash paid for share-based awards to equity award holders of Sovos Brands restricted stock and restricted stock unit awards attributable to pre-combination service. No definition available.
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- Definition Business Combination, Consideration Transferred, Cash paid for transaction costs of Sovos Brands No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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