XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reportable Segments (Tables)
12 Months Ended
Jan. 01, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
(millions)202120202019
Net sales
North America$8,174 $8,361 $8,390 
Europe2,397 2,232 2,092 
Latin America997 914 940 
AMEA2,613 2,263 2,156 
Consolidated14,181 13,770 $13,578 
Operating profit
North America (a)$1,329 $1,473 $1,215 
Europe350 301 222 
Latin America109 97 85 
AMEA246 202 195 
Total Reportable Segments2,034 2,073 1,717 
Corporate(282)(312)(316)
Consolidated$1,752 $1,761 $1,401 
Depreciation and amortization
North America$262 $282 $291 
Europe92 84 80 
Latin America25 30 30 
AMEA84 79 76 
Total Reportable Segments463 475 477 
Corporate4 
Consolidated$467 $479 $484 
(a)During 2019, North America operating profit includes the recognition of multi-employer pension plan exit liabilities totaling $132 million.
Schedule of Interest Expense and Income Tax Expense by Segment [Table Text Block]
(millions)202120202019
Interest expense
North America$ $— $— 
Europe4 
Latin America1 
AMEA17 14 
Corporate201 263 255 
Consolidated$223 $281 $284 
Income taxes
Europe$48 $29 $48 
Latin America52 20 16 
AMEA40 33 23 
Corporate & North America334 241 234 
Consolidated$474 $323 $321 
Schedule of Additions to Long Lived Assets by Segment [Table Text Block]
(millions)202120202019
Additions to long-lived assets
North America$324 $270 $356 
Europe102 120 83 
Latin America42 31 41 
AMEA73 77 101 
Corporate12 
Consolidated$553 $505 $586 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
(millions)202120202019
Net sales
United States$7,646 $7,821 $7,885 
All other countries6,535 5,949 5,693 
Consolidated$14,181 $13,770 $13,578 
Long-lived assets
United States$2,092 $2,048 $1,996 
All other countries1,735 1,665 1,616 
Consolidated$3,827 $3,713 $3,612 
Revenue from External Customers by Products and Services [Table Text Block]
(millions)202120202019
Snacks$6,807 $6,281 $6,663 
Cereal5,123 5,433 5,029 
Frozen1,106 1,139 1,037 
Noodles and other1,145 917 849 
Consolidated$14,181 $13,770 $13,578