XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Divestitures (Details Textual)
shares in Millions, $ in Millions
3 Months Ended 12 Months Ended 15 Months Ended
Aug. 29, 2023
USD ($)
shares
Apr. 28, 2023
USD ($)
numberOfEmployees
shares
Jul. 31, 2023
USD ($)
shares
Jul. 31, 2022
USD ($)
Apr. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jul. 31, 2022
USD ($)
Jan. 31, 2022
numberOfEmployees
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain (loss) on divestitures - net     $ 1.2 $ 1.6        
Investment in equity securities     $ 459.8   $ 487.8 $ 459.8    
Pet Food Brands [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Disposal Group, Not Discontinued Operation, Number of Employees | numberOfEmployees   1,100            
Total proceeds from divestitures - cash and equity           1,200.0    
Proceeds from divestitures – net           683.9    
Gain (loss) on divestitures - net           $ (1,000.0)    
Pet Food Brands [Member] | Post Holdings Inc.                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from divestitures - equity | shares   5.4            
Investment in equity securities   $ 491.6            
Pet Food Brands [Member] | Post Holdings Inc. | Forward Contracts                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from divestitures - equity | shares     1.1          
Pet Food Brands [Member] | Post Holdings Inc. | Forecast [Member] | Forward Contracts                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from divestitures - equity | shares 5.4              
Payments for (Proceeds from) Short-Term Investments $ (466.3)              
Pet Food Brands [Member] | U.S. Retail Pet Foods [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Annual net sales         $ 1,500.0      
Natural Beverage and Grains Businesses [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Disposal Group, Not Discontinued Operation, Number of Employees | numberOfEmployees               150
Proceeds from divestitures – net             $ 98.7  
Gain (loss) on divestitures - net       $ 1.6     $ 28.3