XML 95 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONTINGENCIES (Details)
6 Months Ended
Jul. 24, 2019
USD ($)
Installment
Jan. 27, 2014
USD ($)
defendant
Nov. 24, 2019
USD ($)
suit
site
period
Sep. 04, 2018
USD ($)
Lamb Weston        
Guarantee Obligations [Line Items]        
Number of optional extension periods | period     2  
Period of optional extensions     5 years  
Beatrice        
Guarantee Obligations [Line Items]        
Number of sites under environmental matters for which acquired company has a liability | site     40  
Accrual for environmental matters     $ 58,600,000  
Increase in environmental reserves     6,600,000  
Performance and payment guarantee for Lamb Weston        
Guarantee Obligations [Line Items]        
Guarantee under sublease agreement (maximum)     75,000,000.0  
Guarantee to make payments        
Guarantee Obligations [Line Items]        
Guarantee under sublease agreement (maximum)     $ 900,000  
Remaining lease terms     4 years  
Performance and payment of all amounts under sublease agreement        
Guarantee Obligations [Line Items]        
Guarantee under sublease agreement (maximum)     $ 17,800,000  
Remaining lease terms     7 years  
Illinois        
Guarantee Obligations [Line Items]        
Remaining defendants in active suits | suit     1  
California | Beatrice        
Guarantee Obligations [Line Items]        
Number of other defendants | defendant   2    
Estimate of possible loss   $ 1,150,000,000   $ 409,000,000.0
Total payments to be made under settlement $ 101,700,000      
Number of annual installments to be made | Installment 7      
California | Beatrice | Maximum        
Guarantee Obligations [Line Items]        
Litigation settlement, amount of guarantee provided $ 15,000,000.0      
California | Beatrice | Minimum | Other accrued liabilities        
Guarantee Obligations [Line Items]        
Amount accrued     $ 10,900,000  
California | Beatrice | Minimum | Other noncurrent liabilities        
Guarantee Obligations [Line Items]        
Amount accrued     $ 63,300,000