K


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:IncomeStatementLocation
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementGeographical

us-gaap:IncomeTaxesPaid

us-gaap:InterestAndDebtExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestExpenseDebt

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:IncomeStatementLocation

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:MarketableSecuritiesCurrent

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryRawMaterialsAndSupplies

us-gaap:OtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets
us-gaap:StatementBusinessSegments

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:BalanceSheetLocation
us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:NotesPayableCurrent
us-gaap:DebtInstrument

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:DerivativeInstrumentRisk

us-gaap:LongTermDebtAndCapitalLeaseObligations
k:HedgeAdjustment, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
k:HedgeAdjustment, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities
us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits
us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsValuationAllowance

k:AcquisitionOfCostMethodInvestment

k:AmortizationOfIntangiblesNet
us-gaap:StatementBusinessSegments

k:CollateralReceivedOnDerivativeInstruments
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
k:DefinedBenefitPlanPeriodCostGross
us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments
k:ExpectedTotalPaymentsForRestructuring

k:FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss
us-gaap:StatementBusinessSegments

k:FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet
us-gaap:StatementBusinessSegments

k:MultiemployerWithdrawalLiabilityPayments
us-gaap:StatementEquityComponents
k:StockIssuedDuringPeriodSharesStockOptionsExercisedandOther

k:StockIssuedDuringPeriodValueStockOptionsExercisedandOther
us-gaap:StatementEquityComponents

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanSettlementsBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap:HedgingDesignation

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
us-gaap:IncomeStatementLocation
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
k:TransferOfAccountsReceivablePrograms, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:OriginationOfNotesReceivableFromRelatedParties

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireInterestInJointVenture

us-gaap:PaymentsToAcquireMarketableSecurities
us-gaap:FinancialInstrument

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitExpense
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:IncomeStatementLocation
us-gaap:PriorPeriodReclassificationAdjustment
us-gaap:DebtInstrument
us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfNotesPayable

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:RepaymentOfNotesReceivableFromRelatedParties

us-gaap:RestructuringAndRelatedCostIncurredCost

us-gaap:RestructuringCosts

us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

dei:EntityCommonStockSharesOutstanding
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
k:BuyInAnnuityContract

k:DeferredTaxAssetOperatingLeaseLiabilities

k:DeferredTaxAssetsAdvertisingAndPromotionRelated

k:DeferredTaxAssetsWagesAndPayrollTaxes

k:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets

k:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax

k:DefinedBenefitPlanAssetsForOtherNonPensionPostretirementPlanBenefitsNoncurrent

k:EntityWideReceivablesMajorCustomerAmountInPercentage

k:FairValueOfRelatedHedgePortionOfLongTermDebt
us-gaap:AwardDate
k:MaximumFutureValueOfPerformanceShares
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
k:NetAssetValueExcludedFromFairValueByInput
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:OtherFiniteAndIndefiniteLivedIntangibleAssets

k:PayablesFinancedByParticipatingSuppliers

k:PayablesPlacedOnTrackingSystem

k:PercentageConsolidatedTaxProvision
us-gaap:AwardType
k:PerformanceShareTargetGrant
us-gaap:PlanName
k:SharesReducedFromRemainingAvailable
k:TransferOfAccountsReceivablePrograms
k:TransfersOfAccountsReceivableAgreements

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialInstrument

us-gaap:BuildingsAndImprovementsGross

us-gaap:CapitalizedComputerSoftwareGross
us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument
us-gaap:DebtInstrumentRepurchaseAmount
us-gaap:DebtInstrument
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssets

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeCollateralObligationToReturnSecurities

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeCollateralRightToReclaimSecurities
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:HedgingDesignation
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EquityMethodInvestments

us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxReceivable
us-gaap:BalanceSheetLocation
us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:CededCreditRiskCollateralization, us-gaap:FinancialSupportToNonconsolidatedLegalEntity
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:FinancialSupportToNonconsolidatedLegalEntity

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
k:HedgeAdjustment, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DerivativeInstrumentRisk
us-gaap:MarginDepositAssets

us-gaap:MultiemployerPlansWithdrawalObligation
us-gaap:DebtInstrument
us-gaap:NotesPayable

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherLongTermDebtNoncurrent

us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:OtherReceivables

us-gaap:OtherSundryLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:PostemploymentBenefitsLiabilityNoncurrent

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan
us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringPlan
us-gaap:StatementBusinessSegments
us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments
us-gaap:RestructuringAndRelatedCostExpectedCost1

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:ShortTermBorrowings
us-gaap:ShortTermDebtType
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TaxCreditCarryforwardValuationAllowance
k:TransferOfAccountsReceivablePrograms, us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransferee
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense Debt
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock███████████████▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁▁▁▁▁421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0421.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0419.0419.0419.0419.0419.0NANANA419.0NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:TreasuryStock██▇▇▇▇▇███▇▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▃▃▂▂▂▁▂▃▃▃▃▃▂▂▁80.081.077.077.078.078.079.080.080.080.077.074.074.074.075.075.074.070.069.070.071.070.070.066.067.067.064.065.060.061.057.058.058.054.058.062.062.062.062.061.058.057.054.0NANANA38.0NANANA
us-gaap:CommonStockSharesOutstanding █▁341.0340.0NA344.0343.0343.0NA341.0341.0340.0NA347.0346.0347.0NA345.0346.0350.0NA351.0349.0350.0NA354.0353.0353.0NA355.0360.0358.0NA362.0362.0366.0NA358.0358.0357.0NA359.0362.0362.0NANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█343.0344.0NA346.0345.0344.0NA342.0341.0343.0NA349.0348.0348.0NA348.0352.0354.0NA354.0354.0355.0NA356.0355.0357.0NA360.0362.0362.0NA364.0367.0366.0NA359.0359.0359.0NA363.0366.0368.0NA376.0384.0384.0NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█341.0342.0NA343.0343.0342.0NA341.0340.0342.0NA347.0347.0346.0NA345.0349.0351.0NA350.0350.0351.0NA354.0353.0355.0NA358.0359.0360.0NA362.0364.0363.0NA358.0357.0357.0NA360.0363.0365.0NA373.0381.0380.0NANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█7.012.0NA7.08.07.0NA10.015.014.0NA7.09.06.0NA5.05.04.0NA3.03.02.0NA3.03.02.0NA0.00.08.0NA6.06.03.0NA16.017.012.0NA5.05.07.0NA9.04.01.0NANANANA
us-gaap:EarningsPerShareBasic ▅▅▄▅▅▅▄▅▅▅▂▅▇▆▆▅▅▅▃▅▅▄▃▄▄▄▁▄▅▅█▅▅▅▃▅▅▅▄▅▅▅▄▅▅▅▄▅▅▅1.121.070.61.021.021.010.430.730.840.82-0.241.11.721.281.240.860.810.75-0.150.830.80.5-0.120.580.630.64-0.820.630.821.132.260.90.960.86-0.090.830.841.00.650.810.941.00.510.910.81.10.460.940.930.84
us-gaap:EarningsPerShareDiluted ▅▅▄▅▅▅▄▅▅▅▂▅▇▆▆▅▅▅▃▅▅▄▃▄▄▄▁▄▅▅█▅▅▅▃▅▅▅▄▅▅▅▄▅▅▅▄▅▅▅1.111.070.591.011.021.010.420.720.840.82-0.241.091.711.271.230.850.80.74-0.150.820.790.49-0.120.580.630.64-0.820.620.821.122.240.90.960.85-0.090.820.841.00.640.80.941.00.510.90.791.090.460.940.920.84
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,k:AMEA█▁658.0640.0NA582.0529.0562.0NA542.0533.0511.0NA511.0435.0319.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,k:EuropeSegment█▁618.0578.0NANA546.0526.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,k:LatinAmericaSegment█▁266.0236.0NANA223.0227.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,k:NorthAmericaSegment▁█2013.02130.0NANA2167.02097.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:EuropeNANANA552.0546.0526.0NA527.0541.0497.0NA531.0559.0520.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:LatinAmericaNANANA236.0223.0227.0NA244.0239.0225.0NA239.0239.0232.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:NorthAmericaNANANA2059.02167.02097.0NA2059.02148.02289.0NA2188.02127.02330.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
 TTM Greenblatt ROC _ _█▁504.0472.0NA411.0506.0459.0360.0263.0397.0381.0326.0396.0474.0510.0669.0464.0453.0360.098.0410.0449.0438.0-39.0334.0412.0384.0NA365.0467.0614.01260.0504.0570.0503.063.0479.0485.0535.0397.0464.0543.0572.0329.0NANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation us-gaap:SellingGeneralAndAdministrativeExpensesNANANA18.021.020.0NA14.018.013.0NA13.016.017.0NA18.021.018.0NA16.017.016.0NA12.013.012.0NA3.014.0NANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▁█382.0435.0NA308.0361.068.0180.0233.0284.0337.0-72.0369.0502.0494.0NANANANA-123.0281.0220.0117.0-95.0164.0233.0148.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▁█384.0428.0NA314.0360.039.0186.0232.0290.0343.0-71.0370.0501.0494.0437.0326.0275.0349.0-122.0281.0220.0117.0-95.0165.0232.0148.0NA137.0306.0403.0846.0386.0303.0295.0-54.0411.0211.0468.0-300.0129.0366.0490.0202.0502.0216.0372.0NANANANA
us-gaap:CostOfGoodsAndServicesSold ▁█2331.02418.0NA2228.02268.02268.02135.02372.02275.02415.02228.02293.02151.02149.02043.02074.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit NANA1185.01201.01197.01144.01088.01000.01186.01107.01089.01176.01209.01252.01321.01232.01265.01204.0976.01264.01270.01245.0962.01233.01241.01245.0856.01292.01411.01504.01783.01450.01477.01393.01176.01466.01439.01353.01234.01350.01443.01421.01190.01369.01305.01425.01245.01440.01404.01302.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▁532.0482.0NA418.0467.0446.0238.0341.0367.0359.0-107.0454.0471.0511.0590.0398.0384.0302.0-34.0355.0385.0221.0-111.0272.0308.0304.0NA312.0420.0572.01214.0452.0504.0436.0-10.0417.0403.0515.0341.0397.0489.0505.0260.0480.0429.0573.0NANANANA
us-gaap:IncomeTaxExpenseBenefit █▁144.0109.0NA65.0109.094.084.091.074.072.0-25.069.070.067.0164.0104.0102.042.018.062.0106.047.0-68.066.085.076.0NA86.0122.0165.0394.0124.0150.0124.0-16.0120.0102.0157.0109.0107.0147.0140.075.0143.0128.0156.0NANANANA
us-gaap:IncomeTaxesPaid NANANA179.015.018.0260.054.078.079.025.087.045.031.073.074.0189.016.031.0140.026.059.047.050.0190.050.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestAndDebtExpense ▁█58.059.0NA63.069.064.063.072.075.074.074.072.072.069.068.064.063.061.063.058.068.0217.059.056.058.054.0NA54.050.052.058.056.061.060.066.073.089.033.055.058.053.067.060.062.061.065.0NANANANA
us-gaap:InterestExpenseDebt ▁█58.059.0NA63.069.064.063.072.075.074.074.072.072.069.068.064.063.061.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet NANANA-16.0132.08.0104.026.0146.08.0127.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▅▅▄▅▅▅▄▄▅▅▂▅▇▆▆▅▅▄▃▅▅▄▃▄▄▄▁▄▅▅█▅▅▅▃▅▅▅▄▅▅▅▄▅▅▅▄▅▅▅380.0368.0205.0348.0351.0347.0145.0247.0286.0282.0-84.0380.0596.0444.0428.0297.0282.0262.0-53.0292.0280.0175.0-41.0205.0223.0227.0-293.0224.0295.0406.0818.0326.0352.0311.0-32.0296.0301.0358.0232.0290.0343.0366.0189.0338.0302.0418.0176.0361.0354.0321.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest █▁5.03.0NA4.03.03.07.01.06.03.02.03.03.00.00.00.00.0NA1.00.00.00.01.00.0-1.00.0NA1.00.00.01.00.00.00.00.00.00.00.00.00.0-1.0-1.0-4.0-1.0-1.0-1.0NANANANA
us-gaap:OperatingIncomeLoss █▁504.0472.0NA411.0506.0459.0360.0263.0397.0381.0326.0396.0474.0510.0669.0464.0453.0360.098.0410.0449.0438.0-39.0334.0412.0384.0NA365.0467.0614.01260.0504.0570.0503.063.0479.0485.0535.0397.0464.0543.0572.0329.0541.0483.0637.0NANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▁█-1.057.0NA-38.06.0-311.034.0-16.0-2.058.011.0-13.0-98.050.09.029.0-7.087.0-70.0-11.0-60.0-58.0-55.0-40.010.0-79.0NA-88.011.0-3.027.060.0-49.0-16.0-60.0115.0-124.099.0-532.0-161.0NANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▁█2.067.0NA-40.010.0-279.035.0-14.0-2.055.012.0-11.0-94.050.09.029.0-7.087.0-70.0-11.0-60.0-58.0-54.0-41.010.0-78.0NA-88.011.0-3.027.060.0-61.0-16.0-60.0NANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest█▁-3.0-10.0NA2.0-4.0-32.0-1.0-2.00.03.0-1.0-2.0-4.00.00.00.0NANANANANANANANA0.0-1.0NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:Parent▁█2.067.0NA-40.010.0-279.035.0-14.0-2.055.012.0-11.0-94.050.09.029.0-7.087.0-70.0-11.0-60.0-58.0-54.0-41.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▁86.069.0NA70.030.051.0-59.0150.045.052.0-359.0130.069.070.0-11.0-2.0-6.03.0-69.03.04.00.0-13.0-6.0-46.0-26.0NA1.03.010.012.04.0-5.0-7.0-7.011.07.013.0-1.0-9.0-1.00.0-9.01.07.0NANANANANA
us-gaap:ProfitLoss █▁385.0371.0NA352.0354.0350.0152.0248.0292.0285.0-82.0383.0599.0444.0428.0297.0282.0262.0-52.0292.0280.0175.0-40.0205.0222.0227.0NA225.0295.0406.0819.0326.0352.0311.06.0296.0301.0358.0232.0290.0342.0365.0185.0337.0301.0417.0NANANANA
us-gaap:Revenues ▆▆▅▅▅▅▄▅▅▆▄▅▄▅▃▄▃▄▃▄▄▅▃▄▅▆▆▆▇▇▅▇▇█▆▇▅▅▂▄▅▅▁▃▂▄▁▄▄▃3555.03584.03464.03429.03465.03412.03223.03372.03461.03522.03317.03469.03360.03401.03185.03246.03175.03248.03097.03254.03268.03395.03142.03329.03498.03556.03514.03639.03685.03742.03501.03716.03714.03861.03563.03720.03474.03440.03015.03312.03386.03485.02860.03157.03062.03318.02900.03277.03229.03169.0
us-gaap:SellingGeneralAndAdministrativeExpense █▁720.0694.0NA790.0691.0685.0728.0737.0789.0726.0763.0780.0735.0742.0652.0768.0812.0844.0878.0854.0821.0807.01001.0899.0829.0861.0NA927.0944.0890.0523.0946.0907.0890.01144.0963.0929.0836.0837.0886.0900.0849.0861.0828.0822.0788.0NANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:Assets ▇▇▇██▇▇▇██▇▇▇▆▅▅▅▅▄▄▅▄▄▅▄▄▄▅▅▅▅▄▄▄▄▄▄▁▁▁▂▁▁18213.018064.017996.018922.018551.018240.017564.017499.018669.018465.017780.018114.017901.016702.016350.015641.015535.015427.015111.015319.015387.015297.015265.015518.014962.015208.015153.015772.015813.015728.015474.015220.015076.015224.015184.014854.014640.012134.011901.012263.012356.012188.011847.0NANANA11200.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇▇██▇▇▇██▇▇▇▆▅▅▅▅▄▄▅▄▄▅▄▄▄▅▅▅▅▄▄▄▄▄▄▁▁▁▂▁▁18213.018064.017996.018922.018551.018240.017564.017499.018669.018465.017780.018114.017901.016702.016350.015641.015535.015427.015111.015319.015387.015297.015265.015518.014962.015208.015153.015772.015813.015728.015474.015220.015076.015224.015184.014854.014640.012134.011901.012263.012356.012188.011847.0NANANA11200.0NANANA
us-gaap:StockholdersEquity ▇▆▆▆▅▄▄▄▄▄▄▆▅▄▃▂▁▂▂▂▂▂▂▄▄▄▅▇█▇▇▅▄▅▃▃▂▂▁▃▄▃▂3362.03138.03112.03044.02870.02674.02747.02727.02650.02533.02601.03048.02838.02538.02212.01927.01834.02006.01910.02185.01990.02031.02128.02663.02652.02546.02789.03383.03752.03511.03545.02835.02558.02781.02419.02436.02151.02062.01760.02283.02474.02309.02158.0NANANA2272.0NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:AssetsCurrent ▄▄▃█▇▆▃▃▃▃▂▃▂▃▁▂▂▂▁▂▃▂▂▃▃▃▃▄▃▃▂▃▃▃▃▂▂▂▁▂▂▂▁3747.03639.03482.04753.04492.04290.03431.03492.03504.03373.03157.03403.03267.03320.03036.03172.03167.03146.02940.03296.03421.03219.03236.03353.03326.03441.03340.03572.03491.03504.03267.03434.03407.03462.03380.03306.03211.03192.03027.03178.03136.03051.02915.0NANANA2558.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▂▂█▆▆▂▂▂▁▂▂▁▂▁▁▂▁▁▂▃▂▁▁▁▂▂▂▁▁▁▁▁▁▁▁▁▂▂▃▂▂▂▃▃▂▂395.0391.0435.01329.01047.01016.0397.0453.0340.0272.0321.0309.0257.0370.0281.0267.0334.0298.0280.0346.0531.0310.0251.0299.0294.0349.0443.0426.0290.0284.0273.0300.0262.0252.0281.0305.0230.0404.0460.0582.0457.0404.0444.0559.0471.0387.0334.0NANANA
us-gaap:MarketableSecuritiesCurrent NANANA250.0200.0NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇▇▅▆▇█▆▇▇▇▃▆▅▆▄▅▄▄▂▅▅▅▃▄▄▅▂▆▅▆▄▅▅▆▄▄▄▂▁▂▃▃▁1659.01660.01537.01626.01692.01748.01576.01643.01643.01633.01375.01612.01530.01601.01389.01512.01427.01464.01231.01523.01473.01505.01344.01457.01420.01503.01276.01565.01544.01605.01424.01474.01512.01588.01454.01414.01420.01304.01188.01302.01364.01367.01190.0NANANA1093.0NANANA
us-gaap:InventoryNet █▆▅▄▃▁▂▁▃▆▇▆▅▂▂1365.01319.01284.01263.01230.01189.01226.01200.01234.01319.01330.01319.01291.01214.01217.0NANANA1238.0NANANA1250.0NANANA1279.0NANANA1248.0NANANA1365.0NANANA1132.0NANANA1056.0NANANA910.0NANANA
us-gaap:InventoryRawMaterialsAndSupplies NANA338.0NANANA303.0NANANA339.0NANANA333.0NANANA315.0NANANA315.0NANANA327.0NANANA319.0NANANA300.0NANANA247.0NANANA224.0NANANA214.0NANANA
us-gaap:OtherAssetsCurrent █▆▄▆██▄▃▂▂▁▂▃▁▂328.0269.0226.0285.0323.0337.0232.0196.0175.0149.0131.0163.0189.0135.0149.0NANANA191.0NANANA391.0NANANA342.0NANANA322.0NANANA280.0NANANA247.0NANANA225.0NANANA221.0NANANA
us-gaap:Land NANA120.0NANANA116.0NANANA120.0NANANA111.0NANANA131.0NANANA142.0NANANA105.0NANANA125.0NANANA117.0NANANA104.0NANANA107.0NANANA106.0NANANA
us-gaap:MachineryAndEquipmentGross NANA6080.0NANANA5852.0NANANA5971.0NANANA6018.0NANANA5646.0NANANA5617.0NANANA6017.0NANANA6059.0NANANA5978.0NANANA5444.0NANANA5462.0NANANA5383.0NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:PropertyPlantAndEquipmentGross NANANA9100.08921.08825.09051.08804.08814.09279.09173.09134.09063.09471.09366.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ConstructionInProgressGross NANA641.0NANANA566.0NANANA583.0NANANA634.0NANANA686.0NANANA694.0NANANA692.0NANANA693.0NANANA533.0NANANA500.0NANANA407.0NANANA291.0NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA5806.05616.05485.05385.05439.05311.05288.05546.05442.05495.05425.05758.05650.05636.05530.05397.05280.05356.05310.05263.05236.05535.05585.05466.05526.05717.05719.05589.05501.05387.05246.05227.05209.05132.04976.04967.04847.04858.04908.04816.04690.0NANANA4520.0NANANA
us-gaap:AmortizationOfIntangibleAssets NANANA7.07.07.07.06.07.07.07.07.06.03.04.04.02.02.02.01.02.02.02.02.02.02.0NA2.02.02.03.03.01.02.03.01.0-1.01.01.01.01.01.0NA1.01.01.0NANANANA
 us-gaap:AmortizationOfIntangibleAssets us-gaap:StatementBusinessSegments k:AMEANANANA5.04.04.05.04.05.04.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AmortizationOfIntangibleAssets us-gaap:StatementBusinessSegments srt:EuropeNANANA0.02.01.00.01.00.01.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AmortizationOfIntangibleAssets us-gaap:StatementBusinessSegments srt:LatinAmericaNANANA1.00.01.00.01.01.01.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AmortizationOfIntangibleAssets us-gaap:StatementBusinessSegments srt:NorthAmericaNANANA1.01.01.02.00.01.01.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▆▆▆▄▄▄▆▄▅▇▇▆▆▆▆▆▆▅▅▅▅▆▆▅▆▇▇▇███▇▇▇▇▅▅▃▂▂▂▂▁3666.03636.03713.03484.03436.03440.03612.03493.03526.03733.03731.03639.03638.03713.03716.03629.03613.03576.03569.03558.03543.03617.03621.03594.03624.03719.03769.03790.03879.03851.03856.03777.03719.03745.03782.03599.03561.03295.03281.03193.03246.03183.03128.0NANANA3010.0NANANA
us-gaap:Goodwill ▇▇▇▇▇▇▇▇▇████▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▁▁▁▁▁▁5783.05768.05799.05780.05768.05772.05861.05842.05871.06054.06050.06055.06072.05514.05504.05135.05127.05084.05166.04971.04963.04974.04968.04988.04978.04993.04971.05021.05055.05049.05051.05052.05019.05058.05053.05025.05044.03628.03623.03622.03632.03630.03628.0NANANA3643.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill ▁▁▁▁▁▁▂▁▂████▅▅▄▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▃▃▃▂2050.02015.02068.02060.02043.02033.02083.02074.02077.02834.02840.02844.02852.02516.02505.02319.02301.02295.02282.02223.02217.02226.02199.02212.02197.02193.02206.02233.02263.02269.02265.02260.02241.02239.02249.02236.02173.0NA1443.0NANANA1443.0NANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▅▅▅▅▅▅▅▅████▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁▁▁▁▁▁2454.02449.02491.02498.02486.02503.02576.02572.02587.03349.03361.03372.03391.02650.02639.02442.02423.02442.02369.02287.02282.02293.02268.02281.02266.02282.02295.02327.02361.02369.02367.02364.02347.02346.02359.02255.02193.01454.01454.01455.01455.01456.01456.0NANANA1458.0NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▆▇▆▇▇▇▇▇█████▃▃▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁404.0434.0423.0438.0443.0470.0493.0498.0510.0515.0521.0528.0539.0134.0134.0123.0122.0147.087.064.065.067.069.069.069.089.089.094.098.0100.0102.0104.0106.0107.0110.019.020.0NA11.0NANANA13.0NANANANANANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill NANA8300.000000000002NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:BalanceSheetLocation us-gaap:OtherAssetsNANA254.0NANANA231.0NANANA246.0NANANA245.0NANANA170.0NANANA147.0NANANA175.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset █████▇▇▆▅▆▁661.0641.0658.0657.0662.0596.0541.0464.0415.0438.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▇▇▆▆▆▆▆▅▆▆▅▅▄▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▂▂▂▁▁▁▁▁▃1508.01534.01462.01352.01308.01237.01139.01231.01171.01108.01068.01223.01112.01080.01026.0831.0770.0739.0629.0513.0497.0481.0485.0565.0489.0519.0528.0550.0526.0440.0514.0406.0413.0450.0465.0436.0436.0375.0366.0335.0413.0405.0720.0NANANA531.0NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:AccountsPayableCurrent ████▇▇▇▇█▇█▇▇▇▇▆▆▅▆▅▅▅▅▃▃▃▃▃▃▂▂▂▂▃▂▂▁▁▁▁▁▁▁2491.02476.02471.02449.02393.02329.02387.02338.02401.02370.02427.02367.02306.02230.02269.02140.02057.01995.02014.01986.01988.01926.01907.01610.01591.01537.01528.01466.01462.01383.01432.01399.01364.01447.01402.01338.01226.01186.01189.01200.01208.01199.01149.0NANANA1077.0NANANA
us-gaap:AccruedIncomeTaxesCurrent NANA58.029.0146.099.042.0294.010.029.048.033.032.065.031.038.048.0141.047.035.083.019.042.025.015.072.039.056.039.0107.069.075.031.087.046.016.05.0180.066.018.031.092.060.0NANANA33.0NANANA
us-gaap:LiabilitiesCurrent ▅▆▆██▇▅▄▆▆▄▃▃▄▄▅▅▅▄▆▆▆▇▆▄▃▄▅▄▆▃▃▃▂▄▄▅▃▂▁▁▂▁4946.05385.05238.06034.05856.05595.04778.04389.04989.04978.04529.04030.03966.04515.04479.04647.04688.04732.04474.05001.05271.05162.05739.05072.04519.04000.04364.04662.04295.05073.03835.03834.03969.03568.04523.04514.04606.04011.03313.03101.03026.03418.03184.0NANANA2288.0NANANA
us-gaap:NotesPayableCurrent NANA102.0NANANA107.0NANANA176.0NANANA370.0NANANA438.0NANANA1204.0NANANA828.0NANANA739.0NANANA1065.0NANANA234.0737.0734.01078.044.0NANANA44.0NANANA
 us-gaap:NotesPayableCurrent us-gaap:DebtInstrument us-gaap:CommercialPaperNANA25.0NANANA3.0NANANA15.0NANANA196.0NANANA80.0NANANA899.0NANANA681.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NotesPayableCurrent us-gaap:DebtInstrument us-gaap:NotesPayableToBanksNANA77.0NANANA104.0NANANA161.0NANANA78.0NANANA52.0NANANA44.0NANANA51.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇█▇▇▇▇▇▇▁127.0120.0117.0120.0115.0112.0114.0105.0103.0108.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA709.0780.0738.0915.0577.0559.0552.0570.0502.0568.0502.0547.0551.0658.0667.0620.0590.0591.0574.0558.0548.0526.0505.0543.0596.0664.0555.0595.0503.0537.0444.0535.0472.0505.0417.0428.0411.0NANANA421.0NANANA402.0NANANA
us-gaap:OtherLiabilitiesCurrent ▁▁▃▂▃▃▆█▅▅▅▅▄▅▅958.0981.01145.01125.01137.01199.01550.01755.01409.01386.01416.01455.01329.01408.01431.0NANANA1391.0NANANA1362.0NANANA1401.0NANANA1375.0NANANA1301.0NANANA1129.0461.0412.0408.01039.0NANANA1166.0NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:LongTermDebt ▂▁▃▂▂▃▅▄▇▆███▅▆▃▂▃▃7000.06700.07373.07000.06900.07200.07815.07700.08300.08200.08717.08700.08700.07900.08245.07216.07123.07347.07329.0NA7421.07520.06555.06586.06554.06921.06542.0NANANA6619.0NANANA6837.0NANANA5798.0NANANA5860.0NANANA4836.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▅▅▅▅▅▆▆▆▇▇▇██▇▇▆▅▅▅▄▄▄▃▃▃▅▄▄▄▃▄▄▄▅▄▄▄▁▂▃▃▂▂7029.06655.06746.07000.06929.07163.07195.07683.08262.08183.08200.08715.08737.07881.07800.07216.07123.06715.06698.06296.06277.06256.05289.05830.05800.06561.05935.05963.06029.05413.06330.06348.06337.06717.06082.06065.06030.04254.05037.05300.05308.04905.04908.0NANANA4835.0NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▇▁▃▄▃▄647.0634.0562.0587.0597.0592.0596.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▇▇▇██████████▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁518.0517.0524.0542.0536.0538.0567.0561.0562.0564.0558.0567.0566.016.016.016.016.016.016.015.010.010.010.010.022.0106.062.062.061.061.062.061.061.061.061.02.02.02.02.02.0-6.05.0-4.0NANANA3.0NANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▄▅▅▅▅▅▆▄▄▄▄▆▆▇▄▄▄▃▁▁▁▃▁▂▁▂▂▂▂▂▂▃▁▂▂▂▂▂▂▂██506.0507.0525.0520.0534.0515.0543.0579.0488.0483.0504.0489.0548.0583.0605.0491.0476.0494.0464.0385.0382.0384.0468.0391.0425.0396.0418.0430.0421.0419.0429.0425.0440.0384.0409.0431.0431.0419.0404.0401.0416.0636.0639.0NANANA947.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █████▇▇▆▅▅▁517.0502.0520.0523.0532.0474.0433.0366.0321.0339.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA107.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA94.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA81.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA78.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA219.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:StockholdersEquity ▇▆▆▆▅▄▄▄▄▄▄▆▅▄▃▂▁▂▂▂▂▂▂▄▄▄▅▇█▇▇▅▄▅▃▃▂▂▁▃▄▃▂3362.03138.03112.03044.02870.02674.02747.02727.02650.02533.02601.03048.02838.02538.02212.01927.01834.02006.01910.02185.01990.02031.02128.02663.02652.02546.02789.03383.03752.03511.03545.02835.02558.02781.02419.02436.02151.02062.01760.02283.02474.02309.02158.0NANANA2272.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest █▇▇▇▆▆▆▆▆▅▆▇▆▄▃▂▁▂▂▂▂▂▂▄▄▄▅▇█▇▇▅▄▅▃▃▂▂▁▃▃▃▂3880.03655.03636.03586.03406.03212.03314.03288.03212.03097.03159.03615.03404.02554.02228.01943.01850.02022.01926.02200.02000.02041.02138.02673.02674.02652.02851.03445.03813.03572.03607.02896.02619.02842.02480.02438.02153.02064.01762.02285.02468.02304.02154.0NANANA2275.0NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ████▇▇▇▇▇▇▇▇▆▆▇▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁973.0954.0972.0948.0929.0911.0921.0909.0895.0877.0895.0883.0866.0852.0878.0851.0836.0817.0806.0786.0770.0754.0745.0721.0704.0689.0678.0656.0653.0638.0626.0620.0568.0583.0573.0553.0541.0530.0522.0510.0513.0503.0495.0NANANA472.0NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▆▆▆▆▆▆▅▄▄▄▃▃▄▃▃▃▄▄▄▃▅▄▄▄▂▂▁▁▅▄▄▄▃▃▃▂8688.08506.08326.08318.08166.08010.07859.07910.07858.07762.07652.07929.07743.07334.07103.06862.06752.06650.06571.06807.06701.06595.06597.06815.06789.06739.06689.07161.07113.06985.06749.06098.05939.05749.05615.07196.07061.06917.06721.06644.06511.06325.06122.0NANANA5481.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▅▅▄▄▄▄▆▅▆▆▅▅▅▆▆▆▅▅▅▅▅▆▆▆▆▆▇████████▂▁▂▁▃▄▄▃-1663.0-1665.0-1732.0-1757.0-1717.0-1727.0-1448.0-1483.0-1469.0-1467.0-1500.0-1512.0-1501.0-1407.0-1457.0-1466.0-1495.0-1488.0-1575.0-1505.0-1494.0-1434.0-1376.0-1322.0-1281.0-1291.0-1213.0-1016.0-928.0-939.0-936.0-963.0-1023.0-947.0-931.0-2323.0-2438.0-2348.0-2458.0-1926.0-1765.0-1789.0-1914.0NANANA-1966.0NANANA
us-gaap:TreasuryStockValue ██▇▇██████▇▇▇▇▇▇▇▆▅▆▆▅▅▄▄▄▄▄▃▃▂▂▂▁▂▂▃▃▃▂▂▂▁4741.04762.04559.04570.04613.04625.04690.04714.04739.04744.04551.04357.04375.04346.04417.04425.04364.04078.03997.04008.04092.03989.03943.03656.03665.03696.03470.03523.03191.03278.02999.03025.03031.02709.02943.03095.03118.03142.03130.03050.02890.02835.02650.0NANANA1820.0NANANA
us-gaap:MinorityInterest ▇▇▇██████████▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁518.0517.0524.0542.0536.0538.0567.0561.0562.0564.0558.0567.0566.016.016.016.016.016.016.015.010.010.010.010.022.0106.062.062.061.061.062.061.061.061.061.02.02.02.02.02.0-6.05.0-4.0NANANA3.0NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█19.020.0NA18.018.019.014.013.016.013.017.012.014.016.013.017.019.017.018.015.015.015.019.011.011.010.0NA0.010.011.04.09.08.07.011.08.07.010.09.06.08.03.0NANANANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 1.0NANA0.01.0NA0.00.09.0NA10.00.01.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁452.0235.0NA622.0580.0391.0251.0405.0450.070.0610.0479.0219.0228.0525.0467.0443.0211.0607.0373.0643.05.0749.0401.0446.095.0NA523.0386.0268.0418.0684.0367.0338.0383.0695.0340.0340.0326.0623.0336.0310.0-71.0486.0343.0250.0NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-141.0-189.0NA-134.0-313.0-202.0-157.01258.0-164.0-163.0-163.0-124.0-530.0-131.0-731.0-101.0-131.0-131.0-512.0-131.0-95.0-155.0-191.0-643.0-96.0-197.0NA-122.0-127.0-99.0-277.0-125.0-137.0-102.0-317.0-105.0-2766.0-57.0-206.0-143.0-139.0-99.0-215.0-105.0-86.0-59.0NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-306.0-95.0NA-213.0-243.0477.0-174.0-1554.0-201.024.0-430.0-298.0200.0-38.0211.0-443.0-295.0-77.0-121.0-427.0-308.0214.0-596.0247.0-370.013.0NA-280.0-261.0-147.0-159.0-502.0-220.0-260.0-80.0-523.02275.0-355.0-227.0-313.0-151.0-266.0172.0-322.0-155.0-134.0NANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▁4.0-44.0NA282.031.0619.0-56.0113.068.0-49.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:DepreciationDepletionAndAmortization █▁120.0112.0NA121.0117.0117.0124.0117.0119.0124.0142.0140.0112.0122.0115.0126.0119.0121.0160.0106.0136.0115.0147.0118.0138.0131.0NA140.0119.0116.0192.0114.0113.0113.0146.0108.099.095.099.095.086.089.0127.087.091.087.0NANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▁█21.0118.0NA3.061.044.0-9.0-29.045.0-16.012.039.068.0-4.058.065.059.011.0-15.0-18.068.089.0292.021.087.027.0NA4.079.0-49.032.036.0-83.045.063.0113.031.01.0-11.0-8.09.050.04.069.047.0-48.0NANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▁█-17.0155.0NA-52.0-29.0194.0-108.014.010.0229.0-215.056.0-92.0175.0-166.075.0-44.0192.0-229.049.0-42.0201.0-87.07.0-33.0240.0NA-14.0-59.0195.0-67.01.0-30.0142.0-30.026.0-99.0168.0-124.0-61.0-16.0301.0-184.041.0-119.0203.0NANANANA
us-gaap:IncreaseDecreaseInInventories ▁█39.050.0NA24.034.0-1.014.0-22.018.0-12.019.029.051.0-13.0-2.0-15.0-5.0-58.018.0-8.032.0-49.043.04.065.0-70.0NA-95.026.029.0-64.039.0-11.0-80.033.045.0-12.014.0119.0-4.042.0-81.0103.068.068.0-93.0NANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▁█17.0141.0NA-150.0-51.0-102.0216.0-316.0-15.075.00.0-91.0154.091.028.06.0-59.036.0-92.040.0-46.063.0-63.024.0-1.092.0NA-18.013.010.0-68.0-104.034.013.017.0-76.050.047.0-67.0-29.079.0-28.0-41.037.0102.0-63.0NANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▁452.0235.0NA622.0580.0391.0251.0405.0450.070.0610.0479.0219.0228.0525.0467.0443.0211.0607.0373.0643.05.0749.0401.0446.095.0NA523.0386.0268.0418.0684.0367.0338.0383.0695.0340.0340.0326.0623.0336.0310.0-71.0486.0343.0250.0NANANANA
us-gaap:NetIncomeLoss ▅▅▄▅▅▅▄▄▅▅▂▅▇▆▆▅▅▄▃▅▅▄▃▄▄▄▁▄▅▅█▅▅▅▃▅▅▅▄▅▅▅▄▅▅▅▄▅▅▅380.0368.0205.0348.0351.0347.0145.0247.0286.0282.0-84.0380.0596.0444.0428.0297.0282.0262.0-53.0292.0280.0175.0-41.0205.0223.0227.0-293.0224.0295.0406.0818.0326.0352.0311.0-32.0296.0301.0358.0232.0290.0343.0366.0189.0338.0302.0418.0176.0361.0354.0321.0
us-gaap:ProfitLoss █▁385.0371.0NA352.0354.0350.0152.0248.0292.0285.0-82.0383.0599.0444.0428.0297.0282.0262.0-52.0292.0280.0175.0-40.0205.0222.0227.0NA225.0295.0406.0819.0326.0352.0311.06.0296.0301.0358.0232.0290.0342.0365.0185.0337.0301.0417.0NANANANA
us-gaap:ShareBasedCompensation ▁█19.020.0NA18.018.019.019.013.016.013.022.012.0NANANANANANANANANANANANANA12.0NA3.014.014.07.010.012.09.014.010.010.012.07.08.012.010.05.01.010.013.0NANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-141.0-189.0NA-134.0-313.0-202.0-157.01258.0-164.0-163.0-163.0-124.0-530.0-131.0-731.0-101.0-131.0-131.0-512.0-131.0-95.0-155.0-191.0-643.0-96.0-197.0NA-122.0-127.0-99.0-277.0-125.0-137.0-102.0-317.0-105.0-2766.0-57.0-206.0-143.0-139.0-99.0-215.0-105.0-86.0-59.0NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁█128.0173.0NA108.0106.0112.0150.0142.0146.0148.0189.0119.0138.0132.0127.0106.0138.0130.0131.0127.0105.0144.0191.0144.0135.083.0NA129.0129.097.0274.0125.0136.0102.0271.0107.092.063.0202.0149.0140.0103.0222.0105.087.060.0NANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-306.0-95.0NA-213.0-243.0477.0-174.0-1554.0-201.024.0-430.0-298.0200.0-38.0211.0-443.0-295.0-77.0-121.0-427.0-308.0214.0-596.0247.0-370.013.0NA-280.0-261.0-147.0-159.0-502.0-220.0-260.0-80.0-523.02275.0-355.0-227.0-313.0-151.0-266.0172.0-322.0-155.0-134.0NANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANANA0.0NANA40.012.0NANA0.00.0NANA595.01.0655.00.0596.00.0679.01382.024.00.00.0672.0NA0.0952.00.00.00.00.0645.00.00.01727.00.0498.00.0NANA987.00.0NANANANANANA
us-gaap:RepaymentsOfLongTermDebt █▁612.04.0NA5.037.03.09.01000.00.00.07.00.0401.00.06.00.0625.01.0507.03.0754.0473.02.0-2.0363.0243.0NA2.0275.0682.01.01.011.0749.0750.00.00.00.0-1.00.00.0946.00.00.0NANANANANANA
us-gaap:PaymentsOfDividendsCommonStock █▁197.0195.0NA196.0195.0195.0195.0194.0188.0192.0194.0194.0187.0187.0186.0187.0181.0182.0183.0182.0175.0176.0177.0176.0173.0174.0NA175.0165.0166.0167.0166.0160.0160.0158.0158.0153.0153.0152.0156.0148.0148.0149.0149.0144.0142.0NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁█0.0240.0NANA0.00.00.00.00.0220.0200.070.050.00.00.0126.0265.0125.00.040.0188.0198.0350.096.00.0285.0NA361.08.0321.00.00.0500.044.00.00.00.063.0105.0175.0189.0329.0145.0641.0118.0148.0NANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-032007-12-29
Value421421421421421421421421421421421421421421421420420420420420420420420420420420420420420420420420420420420420420420419419419419419419419419
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-032007-12-29
Value80817777787879808080777474747575747069707170706667676465606157585854586262626261585754383729
Percentage of SharesIssued19.019.218.318.318.518.518.819.019.019.018.317.617.617.617.817.917.616.716.416.716.916.716.715.716.016.015.215.514.314.513.613.813.812.913.814.814.814.814.814.613.813.612.99.18.86.9

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-02
Value341340344343343341341340347346347345346350351349350354353353355360358362362366358358357359362362
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032010-04-03
Value343344346345344342341343349348348348352354354354355356355357360362362364367366359359359363366368376384384
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032010-04-03
Value341342343343342341340342347347346345349351350350351354353355358359360362364363358357357360363365373381380
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032010-04-03
Value7.0127.08.07.010.015147.09.06.05.05.04.03.03.02.03.03.02.00.00.08.06.06.03.01617125.05.07.09.04.01.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value1.121.070.61.021.021.010.430.730.840.82-0.241.11.721.281.240.860.810.75-0.150.830.80.5-0.120.580.630.64-0.820.630.821.132.260.90.960.86-0.090.830.841.00.650.810.941.00.510.910.81.10.460.940.930.84
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value1.111.070.591.011.021.010.420.720.840.82-0.241.091.711.271.230.850.80.74-0.150.820.790.49-0.120.580.630.64-0.820.620.821.122.240.90.960.85-0.090.820.841.00.640.80.941.00.510.90.791.090.460.940.920.84
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:SellingGeneralAndAdministrativeExpenses


Allocated
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value1821201418131316171821181617161213123.014
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.50.60.60.40.50.40.40.50.50.60.70.60.50.50.50.40.40.30.10.4
Percentage of Revenues us-gaap:SellingGeneralAndAdministrativeExpenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-04
Value38243530836168180233284337-72.0369502494-123.0281220117-95.0164233148
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.712.19.010.42.05.66.98.29.6-2.210.614.914.5-4.08.66.73.4-3.04.96.74.2

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value38442831436039186232290343-71.0370501494437326275349-122.0281220117-95.0165232148137306403846386303295-54.0411211468-300.0129366490202502216372
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.811.99.210.41.15.86.98.49.7-2.110.714.914.513.710.08.710.7-3.98.66.73.4-3.05.06.64.23.88.310.824.210.48.27.6-1.511.06.113.6-10.03.910.814.17.115.97.111.2

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value233124182228226822682135237222752415222822932151214920432074
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues65.667.565.065.566.566.270.365.768.667.266.164.063.264.163.9

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value118512011197114410881000118611071089117612091252132112321265120497612641270124596212331241124585612921411150417831450147713931176146614391353123413501443142111901369130514251245144014041302
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues34.235.034.533.533.829.734.331.432.833.936.036.841.538.039.837.131.538.838.936.730.637.035.535.024.435.538.340.250.939.039.836.133.039.441.439.340.940.842.640.841.643.442.642.942.943.943.541.1

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value532482418467446238341367359-107.0454471511590398384302-34.0355385221-111.02723083043124205721214452504436-10.0417403515341397489505260480429573
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.013.412.213.513.17.410.110.610.2-3.213.114.015.018.512.312.19.3-1.110.911.86.5-3.58.28.88.58.611.415.334.712.213.611.3-0.311.211.615.011.312.014.414.59.115.214.017.3

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value-1.0-1.00.0-2.0-1.0-3.0-1.0-1.0-1.0-2.0-1.0-1.0-1.00.00.00.01.02.02.03.01.02.03.03.04.03.05.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-0.2-0.20.0-0.4-0.2-1.3-0.3-0.3-0.31.9-0.2-0.2-0.20.00.00.00.3-5.90.60.80.5-1.81.11.01.31.01.2
Percentage of Revenues-0.0-0.00.0-0.1-0.0-0.1-0.0-0.0-0.0-0.1-0.0-0.0-0.00.00.00.00.00.10.10.10.00.10.10.10.10.10.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value10.05.04.05.02.02.0-1.02.01.02.02.02.02.02.03.02.01.03.00.06.02.0-9.0-7.0-3.0-4.00.0-1.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1.91.01.01.10.40.8-0.30.50.3-1.90.40.40.40.30.80.50.3-8.80.01.60.98.1-2.6-1.0-1.30.0-0.2
Percentage of Revenues0.30.10.10.10.10.1-0.00.10.00.10.10.10.10.10.10.10.00.10.00.20.1-0.3-0.2-0.1-0.10.0-0.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value144109651099484917472-25.069706716410410242186210647-68.066857686122165394124150124-16.012010215710910714714075143128156
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.13.01.93.12.82.62.72.12.0-0.82.02.12.05.13.23.21.30.61.93.21.4-2.22.02.42.12.43.34.411.33.34.03.2-0.43.22.94.63.63.24.34.02.64.54.24.7

us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value-1.00.0-1.00.00.00.0-1.00.0-1.00.00.00.00.00.00.00.01.01.00.00.02.00.01.01.01.01.0
Percentage of IncomeTaxExpenseBenefit-0.70.0-0.90.00.00.0-1.40.04.00.00.00.00.00.00.00.05.61.60.00.0-2.90.01.21.31.20.8
Percentage of Revenues-0.00.0-0.00.00.00.0-0.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value3.01.01.02.00.00.00.01.00.00.01.01.00.01.01.00.00.02.01.02.01.0-2.0-1.00.00.00.00.0
Percentage of IncomeTaxExpenseBenefit2.10.91.51.80.00.00.01.40.0-0.01.41.40.00.61.00.00.011.11.61.92.12.9-1.50.00.00.00.0
Percentage of Revenues0.10.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.10.0-0.1-0.00.00.00.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeTaxExpenseBenefit us-gaap:StatementGeographical

country:GB


Income
Period End2021-07-03
Value23
Percentage of IncomeTaxExpenseBenefit16.0
Percentage of Revenues0.6
Percentage of Revenues country:GB0.0

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-04
Value179151826054787925874531737418916311402659475019050
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.20.40.58.11.62.32.20.82.51.30.92.32.36.00.51.04.30.81.71.51.55.41.4

Interest And Debt Expense

us-gaap:InterestAndDebtExpense

us-gaap:InterestAndDebtExpense


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value58596369646372757474727269686463616358682175956585454505258566160667389335558536760626165
Percentage of InterestAndDebtExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.61.61.82.01.92.02.12.22.12.22.12.12.02.12.02.01.92.01.82.16.41.91.71.71.51.51.41.41.71.51.61.61.92.02.61.01.81.81.61.92.12.02.02.0

us-gaap:InterestAndDebtExpense us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value10.05.04.05.02.02.0-1.02.01.0-14.02.02.02.0-18.03.02.02.0-23.02.02.0-6.0-1.0-1.0-1.00.00.00.0
Percentage of InterestAndDebtExpense17.28.56.37.23.13.2-1.42.71.4-18.92.82.82.9-26.54.73.23.3-36.53.42.9-2.8-1.7-1.8-1.70.00.00.0
Percentage of Revenues0.30.10.10.10.10.1-0.00.10.0-0.40.10.10.1-0.60.10.10.1-0.70.10.1-0.2-0.0-0.0-0.00.00.00.0
Percentage of Revenues us-gaap:InterestRateContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-07-032021-04-032020-12-312020-09-262020-06-272020-03-282019-12-282019-08-312019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value58592063696463157275747472726968646361
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.61.60.01.82.01.92.00.02.12.22.12.22.12.12.02.12.02.01.9

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value-16.01328.0104261468.0127
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.53.80.23.20.84.20.23.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value380368205348351347145247286282-84.0380596444428297282262-53.0292280175-41.0205223227-293.0224295406818326352311-32.0296301358232290343366189338302418176361354321
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.710.35.910.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.26.46.4-8.36.28.010.823.48.89.58.1-0.98.08.710.47.78.810.110.56.610.79.912.66.111.011.010.1

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value5.03.04.03.03.07.01.06.03.02.03.03.00.00.00.00.01.00.00.00.01.00.0-1.00.01.00.00.01.00.00.00.00.00.00.00.00.00.0-1.0-1.0-4.0-1.0-1.0-1.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.00.00.0100.00.0100.00.0100.00.00.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.10.10.10.10.10.20.00.20.10.10.10.10.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.1-0.0-0.0-0.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value50447241150645936026339738132639647451066946445336098410449438-39.0334412384365467614126050457050363479485535397464543572329541483637
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues14.213.212.014.613.511.27.811.510.89.811.414.115.021.014.314.311.13.212.613.712.9-1.210.011.810.810.012.716.436.013.615.313.01.812.914.015.613.214.016.016.411.517.115.819.2

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value-55.0-77.0-62.0-119.0-44.0-89.0-23.0-127.0-71.0-56.0-12.0485.0-22.0-49.08.0-34.0-39.014-84.0-64.0-33.0
Percentage of OperatingIncomeLoss-10.9-16.3-15.1-23.5-9.6-33.8-5.8-33.3-17.9-11.8-2.410.31.1-6.1-12.01.8-7.8-11.73.4-21.9-17.5-7.1
Percentage of Revenues-1.5-2.1-1.8-3.4-1.3-2.6-0.7-3.6-2.0-1.7-0.41.50.2-0.7-1.50.2-1.0-1.20.4-2.4-1.8-0.9
Percentage of Revenues us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value559549473625503352420508467530522416448382459441472373398468429500
Percentage of OperatingIncomeLoss110.9116.3115.1123.5109.6133.8105.8133.3117.9111.8102.489.798.9106.1112.098.2107.8111.796.6121.9117.5107.1
Percentage of Revenues15.715.313.818.014.710.412.114.413.515.815.312.814.111.814.113.513.911.211.413.211.813.6
Percentage of Revenues us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, k:AMEA


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value6363583846534547463841
Percentage of OperatingIncomeLoss12.513.314.17.510.020.211.312.311.68.08.0
Percentage of Revenues1.81.81.71.11.31.61.31.31.31.11.2
Percentage of Revenues us-gaap:OperatingSegments k:AMEA9.69.810.07.28.29.88.49.29.08.712.9

us-gaap:OperatingSegments, k:EuropeSegment


Operating
Period End2021-07-032021-04-032020-06-272020-03-28
Value101809269
Percentage of OperatingIncomeLoss20.016.918.215.0
Percentage of Revenues2.82.22.72.0
Percentage of Revenues us-gaap:OperatingSegments k:EuropeSegment16.313.816.813.1

us-gaap:OperatingSegments, k:LatinAmericaSegment


Operating
Period End2021-07-032021-04-032020-06-272020-03-28
Value32273122
Percentage of OperatingIncomeLoss6.35.76.14.8
Percentage of Revenues0.90.80.90.6
Percentage of Revenues us-gaap:OperatingSegments k:LatinAmericaSegment12.011.413.99.7

us-gaap:OperatingSegments, k:NorthAmericaSegment


Operating
Period End2021-07-032021-04-032020-06-272020-03-28
Value363379464366
Percentage of OperatingIncomeLoss72.080.391.779.7
Percentage of Revenues10.210.613.410.7
Percentage of Revenues us-gaap:OperatingSegments k:NorthAmericaSegment18.017.821.417.5

us-gaap:OperatingSegments, srt:Europe


Operating
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value639269683660638760
Percentage of OperatingIncomeLoss15.318.215.025.99.115.715.918.411.8
Percentage of Revenues1.82.72.02.01.01.71.82.61.8
Percentage of Revenues us-gaap:OperatingSegments srt:Europe11.416.813.112.96.712.111.915.611.5

us-gaap:OperatingSegments, srt:LatinAmerica


Operating
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value313122231721282022
Percentage of OperatingIncomeLoss7.56.14.88.74.35.57.14.24.3
Percentage of Revenues0.90.90.60.70.50.60.80.60.6
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica13.113.99.79.47.19.311.78.49.5

us-gaap:OperatingSegments, srt:NorthAmerica


Operating
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value321464366208322380330385399
Percentage of OperatingIncomeLoss78.191.779.779.181.199.783.381.278.2
Percentage of Revenues9.413.410.76.29.310.89.511.511.7
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica15.621.417.510.115.016.615.118.117.1

us-gaap:OperatingIncomeLoss us-gaap:IncomeStatementLocation

k:MarkToMarketAdjustments


Operating
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-1.010.0-43.0260.0-11.046-42.0-15.0-11.03.030-18.0-21.05.0-47.0
Percentage of OperatingIncomeLoss0.02.4-8.55.70.0-4.211.6-11.0-4.6-2.80.65.9-2.7-4.51.1-13.1
Percentage of Revenues-0.00.3-1.20.80.0-0.31.3-1.2-0.5-0.30.10.9-0.6-0.60.2-1.4
Percentage of Revenues k:MarkToMarketAdjustments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestructuringCharges


Operating
Period End2021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-22.0-14.0-1.0-27.0-18.0-65.0-8.0-84.0-64.0-5.0-20.0-39.0-136.0-98.0-138.0
Percentage of OperatingIncomeLoss0.0-2.8-0.2-7.5-6.8-16.4-2.1-25.8-16.2-1.1-3.9-5.8-29.3-21.6-38.3
Percentage of Revenues-0.6-0.4-0.0-0.8-0.5-1.9-0.2-2.5-1.8-0.1-0.6-1.2-4.2-3.1-4.2
Percentage of Revenues us-gaap:RestructuringCharges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value-1.057-38.06.0-311.034-16.0-2.05811-13.0-98.0509.029-7.087-70.0-11.0-60.0-58.0-55.0-40.010.0-79.0-88.011-3.02760-49.0-16.0-60.0115-124.099-532.0-161.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.01.6-1.10.2-9.11.1-0.5-0.11.60.3-0.4-2.91.50.30.9-0.22.7-2.3-0.3-1.8-1.7-1.8-1.20.3-2.2-2.40.3-0.10.81.6-1.3-0.4-1.73.1-3.62.9-17.6-4.9

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-29
Value2.067-40.010.0-279.035-14.0-2.05512-11.0-94.0509.029-7.087-70.0-11.0-60.0-58.0-54.0-41.010.0-78.0-88.011-3.02760-61.0-16.0-60.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-200.0117.5105.3166.789.7102.987.5100.094.8109.184.695.9100.0100.0100.0100.0100.0100.0100.0100.0100.098.2102.5100.098.7100.0100.0100.0100.0100.0124.5100.0100.0
Percentage of Revenues0.11.9-1.20.3-8.21.1-0.4-0.11.60.4-0.3-2.81.50.30.9-0.22.7-2.3-0.3-1.8-1.7-1.7-1.20.3-2.2-2.40.3-0.10.81.6-1.6-0.4-1.7
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302015-07-042015-04-04
Value-3.0-10.02.0-4.0-32.0-1.0-2.00.03.0-1.0-2.0-4.00.00.00.00.0-1.0
Percentage of OtherComprehensiveIncomeLossNetOfTax300.0-17.5-5.3-66.710.3-2.912.5-0.05.2-9.115.44.10.00.00.00.01.3
Percentage of Revenues-0.1-0.30.1-0.1-0.9-0.0-0.10.00.1-0.0-0.1-0.10.00.00.00.0-0.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value2.067-40.010.0-279.035-14.0-2.05512-11.0-94.0509.029-7.087-70.0-11.0-60.0-58.0-54.0-41.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-200.0117.5105.3166.789.7102.987.5100.094.8109.184.695.9100.0100.0100.0100.0100.0100.0100.0100.0100.098.2102.5
Percentage of Revenues0.11.9-1.20.3-8.21.1-0.4-0.11.60.4-0.3-2.81.50.30.9-0.22.7-2.3-0.3-1.8-1.7-1.7-1.2
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-03
Value8669703051-59.01504552-359.01306970-11.0-2.0-6.03.0-69.03.04.00.0-13.0-6.0-46.0-26.01.03.010.0124.0-5.0-7.0-7.0117.013-1.0-9.0-1.00.0-9.01.07.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0
Percentage of Revenues2.41.92.00.91.5-1.84.41.31.5-10.83.72.12.1-0.3-0.1-0.20.1-2.20.10.10.0-0.4-0.2-1.3-0.70.00.10.30.30.1-0.1-0.2-0.20.30.20.4-0.0-0.3-0.00.0-0.30.00.2

us-gaap:OtherNonoperatingIncomeExpense us-gaap:IncomeStatementLocation

k:MarkToMarketAdjustments


Other
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-90.0-7.0-43.0-14.0-120.032-11.01.0-397.0362.09.0181-82.01.026
Percentage of OtherNonoperatingIncomeExpense0.0-10.0-143.3-27.5203.421.3-24.41.9110.627.72.912.9-1645.54100.0-16.7866.7
Percentage of Revenues-2.6-0.2-1.2-0.4-3.70.9-0.30.0-12.01.00.10.35.7-2.50.00.8
Percentage of Revenues k:MarkToMarketAdjustments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestructuringCharges


Other
Period End2021-01-022019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value8.05.00.00.00.00.0300.00.0151343.0-4.0
Percentage of OtherNonoperatingIncomeExpense0.0-8.50.00.00.0-0.023.10.00.0-136.4-6700.0-50.0-133.3
Percentage of Revenues0.20.20.00.00.00.00.90.00.00.54.10.1-0.1
Percentage of Revenues us-gaap:RestructuringCharges0.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value385371352354350152248292285-82.0383599444428297282262-52.0292280175-40.02052222272252954068193263523116.0296301358232290342365185337301417
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.410.310.210.34.77.48.48.1-2.511.017.813.113.49.18.98.1-1.79.08.65.2-1.36.26.36.46.28.010.823.48.89.58.10.28.08.710.47.78.810.110.56.510.79.812.6

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value7.03.03.02.01.0-1.0-6.01.00.01.00.00.01.01.02.02.02.0650.07.02.0-7.0-3.0-1.0-1.02.03.0
Percentage of ProfitLoss1.80.80.90.60.3-0.7-2.40.30.0-1.20.00.00.20.20.70.70.8-125.00.02.51.117.5-1.5-0.5-0.40.91.0
Percentage of Revenues0.20.10.10.10.0-0.0-0.20.00.00.00.00.00.00.00.10.10.12.10.00.20.1-0.2-0.1-0.0-0.00.10.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value0.0-1.00.0-1.0-1.0-3.0-1.00.0-1.0-1.0-1.0-1.0-1.00.00.00.01.01.01.03.01.00.03.02.03.02.04.0
Percentage of ProfitLoss0.0-0.30.0-0.3-0.3-2.0-0.40.0-0.41.2-0.3-0.2-0.20.00.00.00.4-1.90.31.10.6-0.01.50.91.30.91.4
Percentage of Revenues0.0-0.00.0-0.0-0.0-0.1-0.00.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.10.00.00.10.10.10.10.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value7.04.03.03.02.02.0-1.01.01.02.01.01.02.01.02.02.01.01.0-1.04.01.0-7.0-6.0-3.0-4.00.0-1.0
Percentage of ProfitLoss1.81.10.90.80.61.3-0.40.30.4-2.40.30.20.50.20.70.70.4-1.9-0.31.40.617.5-2.9-1.4-1.80.0-0.3
Percentage of Revenues0.20.10.10.10.10.1-0.00.00.00.10.00.00.10.00.10.10.00.0-0.00.10.0-0.2-0.2-0.1-0.10.0-0.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302016-01-022015-10-032012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value5.03.04.03.03.07.01.06.03.02.03.03.01.00.00.00.00.00.00.00.0-1.0-1.0
Percentage of ProfitLoss1.30.81.10.80.94.60.42.11.1-2.40.80.5-2.50.00.00.00.00.00.00.0-0.3-0.3
Percentage of Revenues0.10.10.10.10.10.20.00.20.10.10.10.10.00.00.00.00.00.00.00.0-0.0-0.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value380368348351347145247286282-84.0380596444428297282262-53.0292280175-41.0205
Percentage of ProfitLoss98.799.298.999.299.195.499.697.998.9102.499.299.5100.0100.0100.0100.0100.0101.9100.0100.0100.0102.5100.0
Percentage of Revenues10.710.310.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.2
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value380368348351347145247286282-84.0380596444428297282262-53.0292280175-41.02052232274068183263523116.0296301358232290343366
Percentage of ProfitLoss98.799.298.999.299.195.499.697.998.9102.499.299.5100.0100.0100.0100.0100.0101.9100.0100.0100.0102.5100.0100.5100.0100.099.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.3100.3
Percentage of Revenues10.710.310.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.26.46.410.823.48.89.58.10.28.08.710.47.78.810.110.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value35553584346434293465341232233372346135223317346933603401318532463175324830973254326833953142332934983556351436393685374235013716371438613563372034743440301533123386348528603157306233182900327732293169
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, k:AMEA


Revenuesus-gaap:
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value658640582529562542533511511435319
Percentage of Revenues18.517.917.015.316.516.115.414.514.712.99.4
Percentage of Revenues18.517.917.015.316.516.115.414.514.712.99.4
Percentage of Revenues us-gaap:OperatingSegments k:AMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, k:EuropeSegment


Revenuesus-gaap:
Period End2021-07-032021-04-032020-06-272020-03-28
Value618578546526
Percentage of Revenues17.416.115.815.4
Percentage of Revenues17.416.115.815.4
Percentage of Revenues us-gaap:OperatingSegments k:EuropeSegment100.0100.0100.0100.0

us-gaap:OperatingSegments, k:LatinAmericaSegment


Revenuesus-gaap:
Period End2021-07-032021-04-032020-06-272020-03-28
Value266236223227
Percentage of Revenues7.56.66.46.7
Percentage of Revenues7.56.66.46.7
Percentage of Revenues us-gaap:OperatingSegments k:LatinAmericaSegment100.0100.0100.0100.0

us-gaap:OperatingSegments, k:NorthAmericaSegment


Revenuesus-gaap:
Period End2021-07-032021-04-032020-06-272020-03-28
Value2013213021672097
Percentage of Revenues56.659.462.561.5
Percentage of Revenues56.659.462.561.5
Percentage of Revenues us-gaap:OperatingSegments k:NorthAmericaSegment100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:Europe


Revenuesus-gaap:
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value552546526527541497531559520
Percentage of Revenues16.115.815.415.615.614.115.316.615.3
Percentage of Revenues16.115.815.415.615.614.115.316.615.3
Percentage of Revenues us-gaap:OperatingSegments srt:Europe100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:LatinAmerica


Revenuesus-gaap:
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value236223227244239225239239232
Percentage of Revenues6.96.46.77.26.96.46.97.16.8
Percentage of Revenues6.96.46.77.26.96.46.97.16.8
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica


Revenuesus-gaap:
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value205921672097205921482289218821272330
Percentage of Revenues60.062.561.561.162.165.063.163.368.5
Percentage of Revenues60.062.561.561.162.165.063.163.368.5
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

k:FrozenAndSpecialtyChannels


Revenuesus-gaap:
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-07-012017-04-01
Value267297279284294251260256271761258247275235233
Percentage of Revenues7.58.38.18.28.67.87.77.47.722.97.47.48.17.47.2
Percentage of Revenues7.58.38.18.28.67.87.77.47.722.97.47.48.17.47.2
Percentage of Revenues k:FrozenAndSpecialtyChannels100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:NoodlesandOther


Revenuesus-gaap:
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value2962662332152392232222081962091931250.0
Percentage of Revenues8.37.46.86.27.06.96.66.05.66.35.63.70.0
Percentage of Revenues8.37.46.86.27.06.96.66.05.66.35.63.70.0
Percentage of Revenues k:NoodlesandOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

k:RetailChannelCereal


Revenuesus-gaap:
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value13361374132414441554121812801256127512231330130413511264135513051298
Percentage of Revenues37.638.338.641.745.537.838.036.336.236.938.338.839.739.741.741.140.0
Percentage of Revenues37.638.338.641.745.537.838.036.336.236.938.338.839.739.741.741.140.0
Percentage of Revenues k:RetailChannelCereal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:RetailChannelSnacks


Revenuesus-gaap:
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value16561647159315221325153116101741178016511688168417751683164916351717
Percentage of Revenues46.646.046.543.938.847.547.750.350.549.848.750.152.252.850.851.552.9
Percentage of Revenues46.646.046.543.938.847.547.750.350.549.848.750.152.252.850.851.552.9
Percentage of Revenues k:RetailChannelSnacks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value72069479069168572873778972676378073574265276881284487885482180710018998298619279448905239469078901144963929836837886900849861828822788
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues20.319.423.019.920.122.621.922.820.623.022.521.921.820.523.725.626.028.426.225.123.831.927.023.724.225.525.623.814.925.524.423.132.125.926.724.327.826.826.624.430.126.226.823.7

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-03
Value182131806417996189221855118240175641749918669184651778018114179011670216350156411553515427151111531915387152971526515518149621520815153157721581315728154741522015076152241518414854146401213411901122631235612188118471120010946
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value1821318064179961892218551182401756417499186691846517780181141790116702163501564115535154271511115319153871529715265155181496215208151531577215813157281547415220150761522415184148541464012134119011226312356121881184711200
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value33623138311230442870267427472727265025332601304828382538221219271834200619102185199020312128266326522546278933833752351135452835255827812419243621512062176022832474230921582272
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.517.417.316.115.514.715.615.614.213.714.616.815.915.213.512.311.813.012.614.312.913.313.917.217.716.718.421.423.722.322.918.617.018.315.916.414.717.014.818.620.018.918.220.3

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value-1663.0-1665.0-1732.0-1757.0-1717.0-1727.0-1448.0-1483.0-1469.0-1467.0-1500.0-1512.0-1501.0-1407.0-1457.0-1466.0-1495.0-1488.0-1575.0-1505.0-1494.0-1434.0-1376.0-1213.0-936.0
Percentage of StockholdersEquity-49.5-53.1-55.7-57.7-59.8-64.6-52.7-54.4-55.4-57.9-57.7-49.6-52.9-55.4-65.9-76.1-81.5-74.2-82.5-68.9-75.1-70.6-64.7-43.5-26.4
Percentage of Assets-9.1-9.2-9.6-9.3-9.3-9.5-8.2-8.5-7.9-7.9-8.4-8.3-8.4-8.4-8.9-9.4-9.6-9.6-10.4-9.8-9.7-9.4-9.0-8.0-6.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value973954972948929911921909895877895883866852878851836817806786770754745678626
Percentage of StockholdersEquity28.930.431.231.132.434.133.533.333.834.634.429.030.533.639.744.245.640.742.236.038.737.135.024.317.7
Percentage of Assets5.35.35.45.05.05.05.25.24.84.75.04.94.85.15.45.45.45.35.35.15.04.94.94.54.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value5185175245425365385675615625645585675661616
Percentage of StockholdersEquity15.416.516.817.818.720.120.620.621.222.321.518.619.90.60.7
Percentage of Assets2.82.92.92.92.92.93.23.23.03.13.13.13.20.10.1
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-01-032013-12-282012-12-29
Value3362313831123044287026742747272726502533260130482838253822121927183420061910218519902031212826632652278935452404
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.4
Percentage of Assets18.517.417.316.115.514.715.615.614.213.714.616.815.915.213.512.311.813.012.614.312.913.313.917.217.718.422.915.8
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value8688850683268318816680107859791078587762765279297743733471036862675266506571680767016595659766896749
Percentage of StockholdersEquity258.4271.1267.5273.3284.5299.6286.1290.1296.5306.4294.2260.1272.8289.0321.1356.1368.2331.5344.0311.5336.7324.7310.0239.8190.4
Percentage of Assets47.747.146.344.044.043.944.745.242.142.043.043.843.343.943.443.943.543.143.544.443.543.143.244.143.6
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value-4741.0-4762.0-4559.0-4570.0-4613.0-4625.0-4690.0-4714.0-4739.0-4744.0-4551.0-4357.0-4375.0-4346.0-4417.0-4425.0-4364.0-4078.0-3997.0-4008.0-4092.0-3989.0-3943.0-3470.0-2999.0
Percentage of StockholdersEquity-141.0-151.8-146.5-150.1-160.7-173.0-170.7-172.9-178.8-187.3-175.0-142.9-154.2-171.2-199.7-229.6-237.9-203.3-209.3-183.4-205.6-196.4-185.3-124.4-84.6
Percentage of Assets-26.0-26.4-25.3-24.2-24.9-25.4-26.7-26.9-25.4-25.7-25.6-24.1-24.4-26.0-27.0-28.3-28.1-26.4-26.5-26.2-26.6-26.1-25.8-22.9-19.4
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value37473639348247534492429034313492350433733157340332673320303631723167314629403296342132193236335333263441334035723491350432673434340734623380330632113192302731783136305129152558
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.620.119.325.124.223.519.520.018.818.317.818.818.319.918.620.320.420.419.521.522.221.021.221.622.222.622.022.622.122.321.122.622.622.722.322.321.926.325.425.925.425.024.622.8

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-01-032007-12-29
Value395391435132910471016397453340272321309257370281267334298280346531310251299294349443426290284273300262252281305230404460582457404444559471387334255524
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.22.47.05.65.62.32.61.81.51.81.71.42.21.71.72.11.91.92.33.52.01.61.92.02.32.92.71.81.81.82.01.71.71.92.11.63.33.94.73.73.33.70.00.00.03.02.30.0

Marketable Securities Current

us-gaap:MarketableSecuritiesCurrent

us-gaap:MarketableSecuritiesCurrent


Marketable
Period End2020-09-262020-06-272019-12-28
Value2502000.0
Percentage of MarketableSecuritiesCurrent100.0100.00.0
Percentage of Assets1.31.10.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value16591660153716261692174815761643164316331375161215301601138915121427146412311523147315051344145714201503127615651544160514241474151215881454141414201304118813021364136711901093
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.19.28.58.69.19.69.09.48.88.87.78.98.59.68.59.79.29.58.19.99.69.88.89.49.59.98.49.99.810.29.29.710.010.49.69.59.710.710.010.611.011.210.09.8

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value1365131912841263123011891226120012341319133013191291121412171238125012791248136511321056910
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.57.37.16.76.66.57.06.96.67.17.57.37.27.37.48.28.28.48.19.09.58.98.1

Inventory Raw Materials And Supplies

us-gaap:InventoryRawMaterialsAndSupplies

us-gaap:InventoryRawMaterialsAndSupplies


Inventory
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value338303339333315315327319300247224214
Percentage of InventoryRawMaterialsAndSupplies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.71.92.02.12.12.22.12.02.11.91.9

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value328269226285323337232196175149131163189135149191391342322280247225221
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.51.31.51.71.81.31.10.90.80.70.91.10.80.91.32.62.32.11.82.11.92.0

Land

us-gaap:Land

us-gaap:Land


Land
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value120116120111131142105125117104107106
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.70.70.90.90.70.80.80.90.90.9

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value608058525971601856465617601760595978544454625383
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.833.333.636.837.436.839.739.239.445.746.148.1

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value910089218825905188048814927991739134906394719366
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.148.148.451.550.347.250.351.650.450.656.757.3

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value641566583634686694692693533500407291
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.23.33.94.54.54.64.53.54.23.42.6

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value580656165485538554395311528855465442549554255758565056365530539752805356531052635236553555855466552657175719558955015387524652275209513249764967484748584908481646904520
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.329.729.629.531.030.428.330.030.630.330.334.534.636.035.635.034.935.034.534.434.335.737.335.936.536.236.235.535.535.434.834.334.334.534.040.940.739.639.739.539.640.4

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-10-022010-07-032010-04-03
Value7.07.07.07.06.07.07.07.07.06.03.04.04.02.02.02.01.02.02.02.02.02.02.02.02.02.03.03.01.02.03.01.0-1.01.01.01.01.01.01.01.01.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AmortizationOfIntangibleAssets us-gaap:StatementBusinessSegments

k:AMEA


Amortization
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value5.04.04.05.04.05.04.0
Percentage of AmortizationOfIntangibleAssets71.457.157.171.466.771.457.1
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets k:AMEA0.00.00.00.00.00.00.0

srt:Europe


Amortization
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value0.02.01.00.01.00.01.0
Percentage of AmortizationOfIntangibleAssets0.028.614.30.016.70.014.3
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets srt:Europe0.00.00.00.00.00.00.0

srt:LatinAmerica


Amortization
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1.00.01.00.01.01.01.0
Percentage of AmortizationOfIntangibleAssets14.30.014.30.016.714.314.3
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets srt:LatinAmerica0.00.00.00.00.00.00.0

srt:NorthAmerica


Amortization
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1.01.01.02.00.01.01.0
Percentage of AmortizationOfIntangibleAssets14.314.314.328.60.014.314.3
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets srt:NorthAmerica0.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value36663636371334843436344036123493352637333731363936383713371636293613357635693558354336173621359436243719376937903879385138563777371937453782359935613295328131933246318331283010
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.120.120.618.418.518.920.620.018.920.221.020.120.322.222.723.223.323.223.623.223.023.623.723.224.224.524.924.024.524.524.924.824.724.624.924.224.327.227.626.026.326.126.426.9

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

country:US


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value20481996219721952208222022832343
Percentage of PropertyPlantAndEquipmentNet55.255.358.959.161.961.360.660.8
Percentage of Assets11.411.412.413.414.614.515.115.1
Percentage of Assets country:US0.00.00.00.00.00.00.00.0

k:AllOtherCountries


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value166516161534152113611401148615131355113011351094
Percentage of PropertyPlantAndEquipmentNet44.844.741.140.938.138.739.439.235.834.436.336.3
Percentage of Assets9.39.28.69.39.09.29.89.88.99.59.69.8
Percentage of Assets k:AllOtherCountries0.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-192015-01-182015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-03
Value5783576857995780576857725861584258716054605060556072551455045135512750845166497149634974496849884978499381594971502150555049505150525019505850535025504436283623362236323630362836433637
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.831.932.230.531.131.633.433.431.432.834.033.433.933.033.732.833.033.034.232.432.332.532.532.133.332.80.00.032.831.832.032.132.633.233.333.233.333.834.529.930.429.529.429.830.632.533.2

us-gaap:Goodwill us-gaap:StatementBusinessSegments

k:AMEA


Goodwillus-gaap:
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value829843839840879878882880875275
Percentage of Goodwill14.314.614.514.615.015.015.014.514.55.0
Percentage of Assets4.64.54.54.65.05.04.74.84.91.7
Percentage of Assets k:AMEA0.00.00.00.00.00.00.00.00.00.0

k:EuropeSegment


Goodwillus-gaap:
Period End2021-01-022019-12-282018-12-29
Value367347346
Percentage of Goodwill6.35.95.7
Percentage of Assets2.02.01.9
Percentage of Assets k:EuropeSegment0.00.00.0

k:LatinAmericaSegment


Goodwillus-gaap:
Period End2021-01-022019-12-282018-12-29
Value180213218
Percentage of Goodwill3.13.63.6
Percentage of Assets1.01.21.2
Percentage of Assets k:LatinAmericaSegment0.00.00.0

k:NorthAmericaSegment


Goodwillus-gaap:
Period End2021-01-022019-12-282018-12-29
Value442344224611
Percentage of Goodwill76.375.476.2
Percentage of Assets24.625.225.9
Percentage of Assets k:NorthAmericaSegment0.00.00.0

srt:Europe


Goodwillus-gaap:
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value347339335347336347345346368
Percentage of Goodwill6.05.95.85.95.85.95.75.76.7
Percentage of Assets1.81.81.82.01.91.91.91.92.3
Percentage of Assets srt:Europe0.00.00.00.00.00.00.00.00.0

srt:LatinAmerica


Goodwillus-gaap:
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value169170178213208220217218244
Percentage of Goodwill2.92.93.13.63.63.73.63.64.4
Percentage of Assets0.90.91.01.21.21.21.21.21.5
Percentage of Assets srt:LatinAmerica0.00.00.00.00.00.00.00.00.0

srt:NorthAmerica


Goodwillus-gaap:
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value442144204419442244204422461246114617
Percentage of Goodwill76.576.676.675.475.775.376.276.283.9
Percentage of Assets23.423.824.225.225.323.725.025.928.2
Percentage of Assets srt:NorthAmerica0.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-312011-01-01
Value205020152068206020432033208320742077283428402844285225162505231923012295228222232217222621992212219721932206223322632269226522602241223922492236217314431443
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.311.211.510.911.011.111.911.911.115.316.015.715.915.115.314.814.814.915.114.514.414.614.414.314.714.414.614.214.314.414.614.814.914.714.815.114.812.112.2

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments

k:PringlesAndCrackerRelatedTrademarks, k:NorthAmericaSegment


Indefinite
Period End2021-01-02
Value1700
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill82.2
Percentage of Assets9.4
Percentage of Assets k:PringlesAndCrackerRelatedTrademarks k:NorthAmericaSegment0.0

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:StatementBusinessSegments

k:AMEA


Indefinite
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value34936236034838338338438438114
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill16.917.617.617.118.418.518.513.513.40.6
Percentage of Assets1.91.91.91.92.22.22.12.12.10.1
Percentage of Assets k:AMEA0.00.00.00.00.00.00.00.00.00.0

k:EuropeSegment


Indefinite
Period End2021-01-022019-12-282018-12-29
Value426392401
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill20.618.814.1
Percentage of Assets2.42.22.3
Percentage of Assets k:EuropeSegment0.00.00.0

k:LatinAmericaSegment


Indefinite
Period End2021-01-022019-12-282018-12-29
Value557073
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill2.73.42.6
Percentage of Assets0.30.40.4
Percentage of Assets k:LatinAmericaSegment0.00.00.0

k:NorthAmericaSegment


Indefinite
Period End2021-01-022019-12-282018-12-29
Value123812381985
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill59.959.469.9
Percentage of Assets6.97.011.2
Percentage of Assets k:NorthAmericaSegment0.00.00.0

srt:Europe


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value409394391392385399393401420
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill19.919.319.218.818.619.213.914.116.8
Percentage of Assets2.22.12.12.22.22.12.12.32.6
Percentage of Assets srt:Europe0.00.00.00.00.00.00.00.00.0

srt:LatinAmerica


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value515156706874727386
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill2.52.52.83.43.33.62.52.63.4
Percentage of Assets0.30.30.30.40.40.40.40.40.5
Percentage of Assets srt:LatinAmerica0.00.00.00.00.00.00.00.00.0

srt:NorthAmerica


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value123812381238123812381220198519851985
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill60.160.660.959.459.758.770.069.979.2
Percentage of Assets6.56.76.87.07.16.510.811.212.1
Percentage of Assets srt:NorthAmerica0.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value24542449249124982486250325762572258733493361337233912650263924422423244223692287228222932268228122662282229523272361236923672364234723462359225521931454145414551455145614561458
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.513.613.813.213.413.714.714.713.918.118.918.618.915.916.115.615.615.815.714.914.815.014.914.715.115.015.114.814.915.115.315.515.615.415.515.215.012.012.211.911.811.912.313.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302011-12-312011-01-01
Value404434423438443470493498510515521528539134134123122147876465676969698989949810010210410610711019201113
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.42.42.32.42.62.82.82.72.82.92.93.00.80.80.80.81.00.60.40.40.40.50.40.50.60.60.60.60.60.70.70.70.70.70.10.10.10.1

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:StatementBusinessSegments

k:AMEA


Finite
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value3433603633843954034084124146.0
Percentage of FiniteLivedIntangibleAssetsNet81.182.281.981.780.180.980.080.079.54.5
Percentage of Assets1.91.92.02.12.22.32.22.22.30.0
Percentage of Assets k:AMEA0.00.00.00.00.00.00.00.00.00.0

k:EuropeSegment


Finite
Period End2021-01-022019-12-282018-12-29
Value182023
Percentage of FiniteLivedIntangibleAssetsNet4.34.14.4
Percentage of Assets0.10.10.1
Percentage of Assets k:EuropeSegment0.00.00.0

k:LatinAmericaSegment


Finite
Period End2021-01-022019-12-282018-12-29
Value324551
Percentage of FiniteLivedIntangibleAssetsNet7.69.19.8
Percentage of Assets0.20.30.3
Percentage of Assets k:LatinAmericaSegment0.00.00.0

k:NorthAmericaSegment


Finite
Period End2021-01-022019-12-282018-12-29
Value303335
Percentage of FiniteLivedIntangibleAssetsNet7.16.76.7
Percentage of Assets0.20.20.2
Percentage of Assets k:NorthAmericaSegment0.00.00.0

srt:Europe


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value171719201719192127
Percentage of FiniteLivedIntangibleAssetsNet3.93.84.04.13.43.73.74.020.1
Percentage of Assets0.10.10.10.10.10.10.10.10.2
Percentage of Assets srt:Europe0.00.00.00.00.00.00.00.00.0

srt:LatinAmerica


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value313235454550505164
Percentage of FiniteLivedIntangibleAssetsNet7.17.27.49.19.09.89.79.847.8
Percentage of Assets0.20.20.20.30.30.30.30.30.4
Percentage of Assets srt:LatinAmerica0.00.00.00.00.00.00.00.00.0

srt:NorthAmerica


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value303132333333343537
Percentage of FiniteLivedIntangibleAssetsNet6.87.06.86.76.66.56.66.727.6
Percentage of Assets0.20.20.20.20.20.20.20.20.2
Percentage of Assets srt:NorthAmerica0.00.00.00.00.00.00.00.00.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-01-02
Value8300
Percentage of IntangibleAssetsNetIncludingGoodwill100.0
Percentage of Assets46.1

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:BalanceSheetLocation

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OtherAssets


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value254231246245170147175
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.31.41.51.11.01.2
Percentage of Assets us-gaap:OtherAssets0.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value6616416586576625965414644154380.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.63.53.73.53.63.33.12.72.22.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value150815341462135213081237113912311171110810681223111210801026831770739629513497481485565489519528550526440514406413450465436436375366335413405720531
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.38.58.17.17.16.86.57.06.36.06.06.86.26.56.35.35.04.84.23.33.23.13.23.63.33.43.53.53.32.83.32.72.73.03.12.93.03.13.12.73.33.36.14.7

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value24912476247124492393232923872338240123702427236723062230226921402057199520141986198819261907161015911537152814661462138314321399136414471402133812261186118912001208119911491077
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.713.713.712.912.912.813.613.412.912.813.713.112.913.413.913.713.212.913.313.012.912.612.510.410.610.110.19.39.28.89.39.29.09.59.29.08.49.810.09.89.89.89.79.6

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value5829146994229410.0294833326531384814147358319422515723956391076975318746165.0180661831926033
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.80.50.21.70.10.20.30.20.20.40.20.20.30.90.30.20.50.10.30.20.10.50.30.40.20.70.40.50.20.60.30.10.01.50.60.10.30.80.50.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value49465385523860345856559547784389498949784529403039664515447946474688473244745001527151625739507245194000436446624295507338353834396935684523451446064011331331013026341831842288
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.229.829.131.931.630.727.225.126.727.025.522.222.227.027.429.730.230.729.632.634.333.737.632.730.226.328.829.627.232.324.825.226.323.429.830.431.533.127.825.324.528.026.920.4

Notes Payable Current

us-gaap:NotesPayableCurrent

us-gaap:NotesPayableCurrent


Notes
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value1021071763704381204828739106523473773410784444
Percentage of NotesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.61.02.32.97.95.54.87.02.06.05.98.80.40.4

us-gaap:NotesPayableCurrent us-gaap:DebtInstrument

us-gaap:CommercialPaper


Notes
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value253.01519680899681
Percentage of NotesPayableCurrent24.52.88.553.018.374.782.2
Percentage of Assets0.10.00.11.20.55.94.5
Percentage of Assets us-gaap:CommercialPaper0.00.00.00.00.00.00.0

us-gaap:NotesPayableToBanks


Notes
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value7710416178524451
Percentage of NotesPayableCurrent75.597.291.521.111.93.76.2
Percentage of Assets0.40.60.90.50.30.30.3
Percentage of Assets us-gaap:NotesPayableToBanks0.00.00.00.00.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value1271201171201151121141051031080.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.70.70.60.60.60.60.60.60.60.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-01-012010-01-02
Value709780738915577559552570502568502547551658667620590591574558548526505543596664555595503537444535472505417428411421402
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.94.14.05.03.33.23.03.12.83.12.83.33.44.24.34.03.93.93.73.63.63.43.43.63.94.23.53.83.33.52.93.53.13.42.83.53.53.63.6

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value958981114511251137119915501755140913861416145513291408143113911362140113751301112946141240810391166
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.35.46.45.96.16.68.810.07.57.58.08.07.48.48.89.28.99.28.98.69.53.83.33.38.810.4

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value7000670073737000690072007815770083008200871787008700790082457216712373477329742175206555658665546921654266196837579858604836
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.437.141.037.037.239.544.544.044.544.449.048.048.647.350.446.145.947.648.548.249.242.942.443.845.543.242.845.048.749.543.2

us-gaap:LongTermDebt us-gaap:DerivativeInstrumentRisk

us-gaap:NetInvestmentHedging


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-03
Value25002700280027002600260026002500260026002600270027002800270027002600180018001900190013001200120012001200600
Percentage of LongTermDebt35.740.338.038.637.736.133.332.531.331.729.831.031.035.432.737.436.524.524.60.025.617.318.318.218.317.39.2
Percentage of Assets13.714.915.614.314.014.314.814.313.914.114.614.915.116.816.517.316.711.711.912.412.38.57.97.78.07.94.0
Percentage of Assets us-gaap:NetInvestmentHedging0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value70296655674670006929716371957683826281838200871587377881780072167123671566986296627762565289583058006561593559636029541363306348633767176082606560304254503753005308490549084835
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.636.837.537.037.439.341.043.944.344.346.148.148.847.247.746.145.943.544.341.140.840.934.637.638.843.139.237.838.134.440.941.742.044.140.140.841.235.142.343.243.040.241.443.2

us-gaap:LongTermDebtAndCapitalLeaseObligations k:HedgeAdjustment, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

k:CumulativeFairValueAdjustment, us-gaap:InterestRateContract, k:DiscontinuedHedging


Long
Period End2021-01-022019-12-282018-12-292017-12-30
Value1615-12.032
Percentage of LongTermDebtAndCapitalLeaseObligations0.20.2-0.10.4
Percentage of Assets0.10.1-0.10.2
Percentage of Assets k:CumulativeFairValueAdjustment us-gaap:InterestRateContract k:DiscontinuedHedging0.00.00.00.0

k:HedgingAdjustment, us-gaap:InterestRateContract, k:DiscontinuedHedging


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value151516141415151616-11.0-12.0-19.0-19.0-20.032
Percentage of LongTermDebtAndCapitalLeaseObligations0.20.20.20.20.20.20.20.20.2-0.1-0.1-0.2-0.2-0.30.4
Percentage of Assets0.10.10.10.10.10.10.10.10.1-0.1-0.1-0.1-0.1-0.10.2
Percentage of Assets k:HedgingAdjustment us-gaap:InterestRateContract k:DiscontinuedHedging0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebtAndCapitalLeaseObligations k:HedgeAdjustment, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

k:CarryingAmountOfHedgedLiability, us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value297529562568285328022790264331143388335433543343335734063481
Percentage of LongTermDebtAndCapitalLeaseObligations42.344.438.140.840.439.036.740.541.041.040.938.438.443.244.6
Percentage of Assets16.316.414.315.115.115.315.017.818.118.218.918.518.820.421.3
Percentage of Assets k:CarryingAmountOfHedgedLiability us-gaap:InterestRateContract us-gaap:FairValueHedging us-gaap:DesignatedAsHedgingInstrument0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

k:CumulativeFairValueAdjustment, us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value2620252322201927227.0-18.0-54.0-45.0-53.0-22.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.40.30.40.30.30.30.30.40.30.1-0.2-0.6-0.5-0.7-0.3
Percentage of Assets0.10.10.10.10.10.10.10.20.10.0-0.1-0.3-0.3-0.3-0.1
Percentage of Assets k:CumulativeFairValueAdjustment us-gaap:InterestRateContract us-gaap:FairValueHedging us-gaap:DesignatedAsHedgingInstrument0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value647634562587597592596
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.53.13.13.23.23.4

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value5185175245425365385675615625645585675661616161616161510.010.010.010.0221066262616162616161612.02.02.02.02.0-6.05.0-4.03.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.92.92.92.92.93.23.23.03.13.13.13.20.10.10.10.10.10.10.10.10.10.10.10.10.70.40.40.40.40.40.40.40.40.40.00.00.00.00.0-0.00.0-0.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value506507525520534515543579488483504489548583605491476494464385382384468391425396418430421419429425440384409431431419404401416636639947
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.82.92.72.92.83.13.32.62.62.82.73.13.53.73.13.13.23.12.52.52.53.12.52.82.62.82.72.72.72.82.82.92.52.72.92.93.53.43.33.45.25.48.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value5175025205235324744333663213390.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.82.82.92.82.92.62.52.11.71.80.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-01-02
Value107
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-01-02
Value94
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-01-02
Value81
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-01-02
Value78
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-01-02
Value219
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-01-022019-12-282019-09-282019-06-292019-03-302018-12-30
Value637547471424447461
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.12.72.32.40.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-01-02
Value713
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets4.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-01-02
Value-76000000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets-0.4

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value33623138311230442870267427472727265025332601304828382538221219271834200619102185199020312128266326522546278933833752351135452835255827812419243621512062176022832474230921582272
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.517.417.316.115.514.715.615.614.213.714.616.815.915.213.512.311.813.012.614.312.913.313.917.217.716.718.421.423.722.322.918.617.018.315.916.414.717.014.818.620.018.918.220.3

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value-1663.0-1665.0-1732.0-1757.0-1717.0-1727.0-1448.0-1483.0-1469.0-1467.0-1500.0-1512.0-1501.0-1407.0-1457.0-1466.0-1495.0-1488.0-1575.0-1505.0-1494.0-1434.0-1376.0-1213.0-936.0
Percentage of StockholdersEquity-49.5-53.1-55.7-57.7-59.8-64.6-52.7-54.4-55.4-57.9-57.7-49.6-52.9-55.4-65.9-76.1-81.5-74.2-82.5-68.9-75.1-70.6-64.7-43.5-26.4
Percentage of Assets-9.1-9.2-9.6-9.3-9.3-9.5-8.2-8.5-7.9-7.9-8.4-8.3-8.4-8.4-8.9-9.4-9.6-9.6-10.4-9.8-9.7-9.4-9.0-8.0-6.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value973954972948929911921909895877895883866852878851836817806786770754745678626
Percentage of StockholdersEquity28.930.431.231.132.434.133.533.333.834.634.429.030.533.639.744.245.640.742.236.038.737.135.024.317.7
Percentage of Assets5.35.35.45.05.05.05.25.24.84.75.04.94.85.15.45.45.45.35.35.15.04.94.94.54.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value5185175245425365385675615625645585675661616
Percentage of StockholdersEquity15.416.516.817.818.720.120.620.621.222.321.518.619.90.60.7
Percentage of Assets2.82.92.92.92.92.93.23.23.03.13.13.13.20.10.1
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-01-032013-12-282012-12-29
Value3362313831123044287026742747272726502533260130482838253822121927183420061910218519902031212826632652278935452404
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.4
Percentage of Assets18.517.417.316.115.514.715.615.614.213.714.616.815.915.213.512.311.813.012.614.312.913.313.917.217.718.422.915.8
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value8688850683268318816680107859791078587762765279297743733471036862675266506571680767016595659766896749
Percentage of StockholdersEquity258.4271.1267.5273.3284.5299.6286.1290.1296.5306.4294.2260.1272.8289.0321.1356.1368.2331.5344.0311.5336.7324.7310.0239.8190.4
Percentage of Assets47.747.146.344.044.043.944.745.242.142.043.043.843.343.943.443.943.543.143.544.443.543.143.244.143.6
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-01-032013-12-28
Value-4741.0-4762.0-4559.0-4570.0-4613.0-4625.0-4690.0-4714.0-4739.0-4744.0-4551.0-4357.0-4375.0-4346.0-4417.0-4425.0-4364.0-4078.0-3997.0-4008.0-4092.0-3989.0-3943.0-3470.0-2999.0
Percentage of StockholdersEquity-141.0-151.8-146.5-150.1-160.7-173.0-170.7-172.9-178.8-187.3-175.0-142.9-154.2-171.2-199.7-229.6-237.9-203.3-209.3-183.4-205.6-196.4-185.3-124.4-84.6
Percentage of Assets-26.0-26.4-25.3-24.2-24.9-25.4-26.7-26.9-25.4-25.7-25.6-24.1-24.4-26.0-27.0-28.3-28.1-26.4-26.5-26.2-26.6-26.1-25.8-22.9-19.4
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-032007-12-29
Value3880365536363586340632123314328832123097315936153404255422281943185020221926220020002041213826732674265228513445381335723607289626192842248024382153206417622285246823042154227514552528
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.320.220.219.018.417.618.918.817.216.817.820.019.015.313.612.411.913.112.714.413.013.314.017.217.917.418.821.824.122.723.319.017.418.716.316.414.717.014.818.620.018.918.220.313.30.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-01-022019-12-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-032007-12-29
Value5245675585675661616161616161510.010.010.010.0221066262616162616161612.02.02.02.02.0-6.0-5.0-4.03.07.02.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14.417.117.715.716.60.60.70.80.90.80.80.70.50.50.50.40.84.02.21.81.61.71.72.12.32.12.50.10.10.10.10.1-0.2-0.2-0.20.10.50.1
Percentage of Assets2.93.23.13.13.20.10.10.10.10.10.10.10.10.10.10.10.10.70.40.40.40.40.40.40.40.40.40.00.00.00.00.0-0.0-0.0-0.00.00.10.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value973954972948929911921909895877895883866852878851836817806786770754745721704689678656653638626620568583573553541530522510513503495472
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.35.35.45.05.05.05.25.24.84.75.04.94.85.15.45.45.45.35.35.15.04.94.94.64.74.54.54.24.14.14.04.13.83.83.83.73.74.44.44.24.24.14.24.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value86888506832683188166801078597910785877627652792977437334710368626752665065716807670165956597681567896739668971617113698567496098593957495615719670616917672166446511632561225481
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.747.146.344.044.043.944.745.242.142.043.043.843.343.943.443.943.543.143.544.443.543.143.243.945.444.344.145.445.044.443.640.139.437.837.048.448.257.056.554.252.751.951.748.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value-1663.0-1665.0-1732.0-1757.0-1717.0-1727.0-1448.0-1483.0-1469.0-1467.0-1500.0-1512.0-1501.0-1407.0-1457.0-1466.0-1495.0-1488.0-1575.0-1505.0-1494.0-1434.0-1376.0-1322.0-1281.0-1291.0-1213.0-1016.0-928.0-939.0-936.0-963.0-1023.0-947.0-931.0-2323.0-2438.0-2348.0-2458.0-1926.0-1765.0-1789.0-1914.0-1966.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-9.1-9.2-9.6-9.3-9.3-9.5-8.2-8.5-7.9-7.9-8.4-8.3-8.4-8.4-8.9-9.4-9.6-9.6-10.4-9.8-9.7-9.4-9.0-8.5-8.6-8.5-8.0-6.4-5.9-6.0-6.0-6.3-6.8-6.2-6.1-15.6-16.7-19.4-20.7-15.7-14.3-14.7-16.2-17.6

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value47414762455945704613462546904714473947444551435743754346441744254364407839974008409239893943365636653696347035233191327829993025303127092943309531183142313030502890283526501820
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.026.425.324.224.925.426.726.925.425.725.624.124.426.027.028.328.126.426.526.226.626.125.823.624.524.322.922.320.220.819.419.920.117.819.420.821.325.926.324.923.423.322.416.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value5185175245425365385675615625645585675661616161616161510.010.010.010.0221066262616162616161612.02.02.02.02.0-6.05.0-4.03.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.92.92.92.92.93.23.23.03.13.13.13.20.10.10.10.10.10.10.10.10.10.10.10.10.70.40.40.40.40.40.40.40.40.40.00.00.00.00.0-0.00.0-0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value19201818191413161317121416131719171815151519111110.00.010.0114.09.08.07.0118.07.010.09.06.08.03.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value19201818191413161317121416131719171815151519111110.00.010.0114.09.08.07.0118.07.010.09.06.08.03.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value1920181819141316131712141613171917181515151911
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-292018-12-292018-09-292018-06-30
Value1.00.01.00.00.09.010.00.01.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.00.0100.0100.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-292018-12-292018-09-292018-06-30
Value1.00.01.00.00.09.010.00.01.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.00.0100.0100.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value452235622580391251405450706104792192285254674432116073736435.074940144695523386268418684367338383695340340326623336310-71.0486343250
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.76.618.116.711.57.812.013.02.018.413.86.56.716.514.414.06.519.611.519.70.123.812.012.82.714.410.57.211.918.49.98.810.718.79.89.910.818.89.98.9-2.515.411.27.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-141.0-189.0-134.0-313.0-202.0-157.01258-164.0-163.0-163.0-124.0-530.0-131.0-731.0-101.0-131.0-131.0-512.0-131.0-95.0-155.0-191.0-643.0-96.0-197.0-122.0-127.0-99.0-277.0-125.0-137.0-102.0-317.0-105.0-2766.0-57.0-206.0-143.0-139.0-99.0-215.0-105.0-86.0-59.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.0-5.3-3.9-9.0-5.9-4.937.3-4.7-4.6-4.9-3.6-15.8-3.9-23.0-3.1-4.1-4.0-16.5-4.0-2.9-4.6-6.1-19.3-2.7-5.5-3.4-3.4-2.6-7.9-3.4-3.7-2.6-8.9-2.8-79.6-1.7-6.8-4.3-4.1-2.8-7.5-3.3-2.8-1.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-306.0-95.0-213.0-243.0477-174.0-1554.0-201.024-430.0-298.0200-38.0211-443.0-295.0-77.0-121.0-427.0-308.0214-596.0247-370.013-280.0-261.0-147.0-159.0-502.0-220.0-260.0-80.0-523.02275-355.0-227.0-313.0-151.0-266.0172-322.0-155.0-134.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-8.6-2.7-6.2-7.014.0-5.4-46.1-5.80.7-13.0-8.66.0-1.16.6-13.6-9.3-2.4-3.9-13.1-9.46.3-19.07.4-10.60.4-7.7-7.1-3.9-4.5-13.5-5.9-6.7-2.2-14.165.5-10.3-7.5-9.5-4.5-7.66.0-10.2-5.1-4.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value4.0-44.028231619-56.011368-49.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.1-1.28.20.918.1-1.73.42.0-1.4

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value120112121117117124117119124142140112122115126119121160106136115147118138131140119116192114113113146108999599958689127879187
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value211183.06144-9.0-29.045-16.0123968-4.058655911-15.0-18.068892922187274.079-49.03236-83.04563113311.0-11.0-8.09.0504.06947-48.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-17.0155-52.0-29.0194-108.01410.0229-215.056-92.0175-166.075-44.0192-229.049-42.0201-87.07.0-33.0240-14.0-59.0195-67.01.0-30.0142-30.026-99.0168-124.0-61.0-16.0301-184.041-119.0203
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value39502434-1.014-22.018-12.0192951-13.0-2.0-15.0-5.0-58.018-8.032-49.0434.065-70.0-95.02629-64.039-11.0-80.03345-12.014119-4.042-81.01036868-93.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value17141-150.0-51.0-102.0216-316.0-15.0750.0-91.015491286.0-59.036-92.040-46.063-63.024-1.092-18.01310.0-68.0-104.0341317-76.05047-67.0-29.079-28.0-41.037102-63.0
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value452235622580391251405450706104792192285254674432116073736435.074940144695523386268418684367338383695340340326623336310-71.0486343250
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.76.618.116.711.57.812.013.02.018.413.86.56.716.514.414.06.519.611.519.70.123.812.012.82.714.410.57.211.918.49.98.810.718.79.89.910.818.89.98.9-2.515.411.27.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value380368205348351347145247286282-84.0380596444428297282262-53.0292280175-41.0205223227-293.0224295406818326352311-32.0296301358232290343366189338302418176361354321
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.710.35.910.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.26.46.4-8.36.28.010.823.48.89.58.1-0.98.08.710.47.78.810.110.56.610.79.912.66.111.011.010.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value385371352354350152248292285-82.0383599444428297282262-52.0292280175-40.02052222272252954068193263523116.0296301358232290342365185337301417
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.810.410.310.210.34.77.48.48.1-2.511.017.813.113.49.18.98.1-1.79.08.65.2-1.36.26.36.46.28.010.823.48.89.58.10.28.08.710.47.78.810.110.56.510.79.812.6

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value7.03.03.02.01.0-1.0-6.01.00.01.00.00.01.01.02.02.02.0650.07.02.0-7.0-3.0-1.0-1.02.03.0
Percentage of ProfitLoss1.80.80.90.60.3-0.7-2.40.30.0-1.20.00.00.20.20.70.70.8-125.00.02.51.117.5-1.5-0.5-0.40.91.0
Percentage of Revenues0.20.10.10.10.0-0.0-0.20.00.00.00.00.00.00.00.10.10.12.10.00.20.1-0.2-0.1-0.0-0.00.10.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value0.0-1.00.0-1.0-1.0-3.0-1.00.0-1.0-1.0-1.0-1.0-1.00.00.00.01.01.01.03.01.00.03.02.03.02.04.0
Percentage of ProfitLoss0.0-0.30.0-0.3-0.3-2.0-0.40.0-0.41.2-0.3-0.2-0.20.00.00.00.4-1.90.31.10.6-0.01.50.91.30.91.4
Percentage of Revenues0.0-0.00.0-0.0-0.0-0.1-0.00.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.10.00.00.10.10.10.10.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value7.04.03.03.02.02.0-1.01.01.02.01.01.02.01.02.02.01.01.0-1.04.01.0-7.0-6.0-3.0-4.00.0-1.0
Percentage of ProfitLoss1.81.10.90.80.61.3-0.40.30.4-2.40.30.20.50.20.70.70.4-1.9-0.31.40.617.5-2.9-1.4-1.80.0-0.3
Percentage of Revenues0.20.10.10.10.10.1-0.00.00.00.10.00.00.10.00.10.10.00.0-0.00.10.0-0.2-0.2-0.1-0.10.0-0.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302016-01-022015-10-032012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value5.03.04.03.03.07.01.06.03.02.03.03.01.00.00.00.00.00.00.00.0-1.0-1.0
Percentage of ProfitLoss1.30.81.10.80.94.60.42.11.1-2.40.80.5-2.50.00.00.00.00.00.00.0-0.3-0.3
Percentage of Revenues0.10.10.10.10.10.20.00.20.10.10.10.10.00.00.00.00.00.00.00.0-0.0-0.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value380368348351347145247286282-84.0380596444428297282262-53.0292280175-41.0205
Percentage of ProfitLoss98.799.298.999.299.195.499.697.998.9102.499.299.5100.0100.0100.0100.0100.0101.9100.0100.0100.0102.5100.0
Percentage of Revenues10.710.310.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.2
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value380368348351347145247286282-84.0380596444428297282262-53.0292280175-41.02052232274068183263523116.0296301358232290343366
Percentage of ProfitLoss98.799.298.999.299.195.499.697.998.9102.499.299.5100.0100.0100.0100.0100.0101.9100.0100.0100.0102.5100.0100.5100.0100.099.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.3100.3
Percentage of Revenues10.710.310.110.110.24.57.38.38.0-2.511.017.713.113.49.18.98.1-1.79.08.65.2-1.36.26.46.410.823.48.89.58.10.28.08.710.47.78.810.110.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value1920181819191316132212123.014147.010.0129.01410.010.0127.08.01210.05.01.010.013
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-141.0-189.0-134.0-313.0-202.0-157.01258-164.0-163.0-163.0-124.0-530.0-131.0-731.0-101.0-131.0-131.0-512.0-131.0-95.0-155.0-191.0-643.0-96.0-197.0-122.0-127.0-99.0-277.0-125.0-137.0-102.0-317.0-105.0-2766.0-57.0-206.0-143.0-139.0-99.0-215.0-105.0-86.0-59.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.0-5.3-3.9-9.0-5.9-4.937.3-4.7-4.6-4.9-3.6-15.8-3.9-23.0-3.1-4.1-4.0-16.5-4.0-2.9-4.6-6.1-19.3-2.7-5.5-3.4-3.4-2.6-7.9-3.4-3.7-2.6-8.9-2.8-79.6-1.7-6.8-4.3-4.1-2.8-7.5-3.3-2.8-1.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value128173108106112150142146148189119138132127106138130131127105144191144135831291299727412513610227110792632021491401032221058760
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-306.0-95.0-213.0-243.0477-174.0-1554.0-201.024-430.0-298.0200-38.0211-443.0-295.0-77.0-121.0-427.0-308.0214-596.0247-370.013-280.0-261.0-147.0-159.0-502.0-220.0-260.0-80.0-523.02275-355.0-227.0-313.0-151.0-266.0172-322.0-155.0-134.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-8.6-2.7-6.2-7.014.0-5.4-46.1-5.80.7-13.0-8.66.0-1.16.6-13.6-9.3-2.4-3.9-13.1-9.46.3-19.07.4-10.60.4-7.7-7.1-3.9-4.5-13.5-5.9-6.7-2.2-14.165.5-10.3-7.5-9.5-4.5-7.66.0-10.2-5.1-4.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-09-262019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-01-012010-10-02
Value0.040120.00.05951.06550.05960.06791382240.00.06720.09520.00.00.00.06450.00.017270.04980.09870.0
Percentage of ProceedsFromIssuanceOfLongTermDebt0.0100.0100.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.00.00.0100.00.0100.00.00.00.00.0100.00.00.0100.00.0100.00.0100.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value6124.05.0373.09.010000.00.07.00.04010.06.00.06251.05073.07544732.0-2.03632432.02756821.01.0117497500.00.00.0-1.00.00.09460.00.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.0100.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value197195196195195195194188192194194187187186187181182183182175176177176173174175165166167166160160158158153153152156148148149149144142
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-07-032021-04-032020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value0.02400.00.00.00.00.022020070500.00.01262651250.040188198350960.02853618.03210.00.0500440.00.00.063105175189329145641118148
Percentage of PaymentsForRepurchaseOfCommonStock0.0100.00.00.00.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-01-022019-12-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-01-032007-12-29
Value1414141415161415161615151819192022232122232520202126252728282424252826262729262626
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-01-022019-12-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-01-032007-12-29
Value65.065.066.066.065.065.064.064.064.064.062.062.061.061.058.058.057.057.056.056.055.055.054.053.053.053.050.049.049.049.048.048.048.048.047.046.046.046.045.045.044.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value3083644841183559649579589509541018929
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilities us-gaap:BalanceSheetLocation

us-gaap:OtherLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value562595730363525685
Percentage of DeferredTaxLiabilities182.5163.5150.8307.6147.971.1

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value594385368470599644580359688535479696
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-022009-01-032007-12-29
Value626565629591908697979751576360565760637577747374747378848782798380818078696866697078104130132169
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefits us-gaap:BalanceSheetLocation

us-gaap:OtherCurrentLiabilities


Unrecognized
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-04
Value15191622191910.010.02.08.010.08.08.0111614141710.0
Percentage of UnrecognizedTaxBenefits24.229.225.823.220.922.110.310.33.914.015.914.314.018.321.318.218.923.013.5

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-29
Value192146166153131635161594636282222
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:AcquisitionOfCostMethodInvestment

k:AcquisitionOfCostMethodInvestment


Acquisition
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292017-09-30
Value01000000.03000000.00002000000.06000000.0
Percentage of AcquisitionOfCostMethodInvestment0.0100.0100.00.00.00.0100.0100.0

k:AmortizationOfIntangiblesNet

k:AmortizationOfIntangiblesNet


Amortization
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-29
Value7.07.07.06.07.07.07.0
Percentage of AmortizationOfIntangiblesNet100.0100.0100.0100.0100.0100.0100.0

k:AmortizationOfIntangiblesNet us-gaap:StatementBusinessSegments

k:AMEA


Amortization
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value5.04.04.04.05.04.0
Percentage of AmortizationOfIntangiblesNet71.457.157.166.771.457.1

srt:Europe


Amortization
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value0.02.01.01.00.01.0
Percentage of AmortizationOfIntangiblesNet0.028.614.316.70.014.3

srt:LatinAmerica


Amortization
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value1.00.01.01.01.01.0
Percentage of AmortizationOfIntangiblesNet14.30.014.316.714.314.3

srt:NorthAmerica


Amortization
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value1.01.01.00.01.01.0
Percentage of AmortizationOfIntangiblesNet14.314.314.30.014.314.3

k:CollateralReceivedOnDerivativeInstruments

k:CollateralReceivedOnDerivativeInstruments


Collateral
Period End2020-09-262020-06-272020-03-282019-06-292019-03-30
Value-52.0-42.0800.00.0
Percentage of CollateralReceivedOnDerivativeInstruments100.0100.0100.00.00.0

k:DefinedBenefitPlanPeriodCostGross us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:DefinedBenefitPlanPeriodCostGross

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032020-09-262020-06-272019-09-282019-06-29
Value-52.0-39.02.0-11.0-18.0
Percentage of DefinedBenefitPlanPeriodCostGross100.0100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2020-09-262019-09-28
Value-16.0-65.0
Percentage of DefinedBenefitPlanPeriodCostGross41.0590.9

k:ExpectedTotalPaymentsForRestructuring us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments

k:ExpectedTotalPaymentsForRestructuring

k:OtherProjects, srt:Europe


Expected
Period End2020-09-26
Value0.0
Percentage of ExpectedTotalPaymentsForRestructuring0.0

k:OtherProjects, srt:NorthAmerica


Expected
Period End2020-09-26
Value0.0
Percentage of ExpectedTotalPaymentsForRestructuring0.0

k:FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss

k:FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-1000000.0-2000000.0-3000000.02000000.0-2000000.00-1000000.0-1000000.0-1000000.0-1000000.00
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0

k:FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss us-gaap:StatementBusinessSegments

k:AMEA


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value0-2000000.001000000.0-1000000.000
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss-0.0100.0-0.050.050.00.0-0.0

srt:LatinAmerica


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-1000000.00-3000000.01000000.0-1000000.000
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss100.0-0.0100.050.050.00.0-0.0

k:FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet

k:FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value2000000.0-20000000.0-16000000.00-6000000.02000000.01000000.00-4000000.0-14000000.01000000.0
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

k:FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet us-gaap:StatementBusinessSegments

k:AMEA


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2000000.0-17000000.0-7000000.0-1000000.0-1000000.01000000.02000000.0
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet100.085.043.80.016.750.0200.0

srt:LatinAmerica


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value0-3000000.0-9000000.00-4000000.01000000.00
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet0.015.056.20.066.750.00.0

k:MultiemployerWithdrawalLiabilityPayments

k:MultiemployerWithdrawalLiabilityPayments


Multiemployer
Period End2021-01-022020-06-27
Value5.07.0
Percentage of MultiemployerWithdrawalLiabilityPayments100.0100.0

k:StockIssuedDuringPeriodSharesStockOptionsExercisedandOther us-gaap:StatementEquityComponents

k:StockIssuedDuringPeriodSharesStockOptionsExercisedandOther

us-gaap:TreasuryStock


Stock
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value-1000000.0-1000000.00-1000000.03000000.000-1000000.06000000.0-1000000.0-1000000.0-1000000.00001000000.01000000.02000000.01000000.03000000.01000000.03000000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercisedandOther100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

k:StockIssuedDuringPeriodValueStockOptionsExercisedandOther

k:StockIssuedDuringPeriodValueStockOptionsExercisedandOther


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value206.044123521255.0-6.02.093213721182537131217515768108
Percentage of StockIssuedDuringPeriodValueStockOptionsExercisedandOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:StockIssuedDuringPeriodValueStockOptionsExercisedandOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value0.0-38.01.00.0-29.0-2.01.02.0-31.0-5.05.00.0-42.014-2.00.0-6.02.01.01.0-6.05.06.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercisedandOther0.0-633.32.30.0-82.9-9.54.040.0516.7-250.05.40.0-113.566.7-11.10.0-16.215.40.81.3-3.87.45.6

us-gaap:Parent


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value206.044123521255.0-6.02.093213721182537131217515768108
Percentage of StockIssuedDuringPeriodValueStockOptionsExercisedandOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-04-022016-01-022015-10-03
Value-1.07.00.00.0-1.0-1.0-1.0-2.0-2.01.00.00.08.0-1.00.01.0-1.00.0-1.00.0-3.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercisedandOther-5.0116.70.00.0-2.9-4.8-4.0-40.033.350.00.00.021.6-4.80.04.0-2.70.0-0.60.0-2.8

us-gaap:TreasuryStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value213743126524255.0276.08821718.0202444111247316463105
Percentage of StockIssuedDuringPeriodValueStockOptionsExercisedandOther105.0616.797.7100.0185.7114.3100.0100.0-450.0300.094.6100.0191.938.1111.196.0118.984.6102.597.3104.592.697.2

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-18.09730-9.08735-7.0-22.01226421-15.092663.0-24.0106
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-07-032021-04-03
Value-1.0-16.0
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Change
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value7.0-7.02.02.02.0-7.07.0132439-9.07.0-28.0-12.04.08.0-4.0
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Change
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-6.06.0-2.0-2.0-1.09.0-5.0-13.0-24.0-39.09.0-7.032160.0-3.09.0
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-032010-01-022009-10-032009-07-042009-04-04
Value0.570.570.570.570.570.570.560.560.560.560.540.540.540.540.520.520.520.520.50.50.50.50.490.490.490.490.460.460.460.460.440.440.440.440.430.430.430.430.4050.4050.4050.4050.3750.3750.3750.3750.340.34
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value0.580.570.570.570.570.570.570.560.560.560.560.540.54
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

k:FiveLargestAccounts, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-03
Value24.0
Percentage of ConcentrationRiskPercentage1100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value331734158.0253-229.0167.0-53.03070-1.0-36.0470.0-67.00.0-33.07.00.0-108.0-50.0-9.0-2.0-16.0-27.045344-36.0-2.011-119.0-2.015-53.086-1.0-7.06.0319-1.0-41.0-11.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-07-282019-09-282019-06-292018-09-29
Value119.0-7.06.0-14.0-8.0-15.0-10.03.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:GlobalPlans, k:Postemployment


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value1.01.00.01.01.01.01.01.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses9.111.1-0.016.7-7.1-6.7-10.00.0

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value119.0-7.0-43.0-14.0-23.0-10.0-1.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0-716.7100.0153.3100.00.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value2.02.01.02.02.01.02.02.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value-2.0-2.0-1.0-3.0-2.0-2.0-2.0-2.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-100.0-100.0-100.0-150.0-100.0-200.0-100.0-100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:DefinedBenefitPlanContributionsByEmployer


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value8.02.07.06.06.09.07.07.05.08.05.025519115.04.0244.06.06.017124.05.0127.09.0286.06.05.0318.010.08.0255.04.05.0178
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1.01.01.00.03.04.02.03.01.0
Percentage of DefinedBenefitPlanContributionsByEmployer12.550.014.30.050.044.428.642.920.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value7.01.06.06.03.05.05.04.04.0
Percentage of DefinedBenefitPlanContributionsByEmployer87.550.085.7100.050.055.671.457.180.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value7778878585868385
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value2323242323232121
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets29.929.527.627.127.126.725.324.7

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

k:GlobalPlans, k:Postemployment


Defined
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value1.00.00.00.01.00.0
Percentage of DefinedBenefitPlanInterestCost100.00.00.00.0100.00.0

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value252531333541424445
Percentage of DefinedBenefitPlanInterestCost0.00.03100.00.00.00.00.04400.00.0

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value5.05.07.08.08.010.010.010.0
Percentage of DefinedBenefitPlanInterestCost0.00.0700.00.00.00.01000.00.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

k:GlobalPlans, k:Postemployment


Defined
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value2.00.00.00.01.00.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.00.00.00.0100.00.0

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-52.0-51.0-39.0-5.0-25.0178-22.0-18.0-28.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.00.0-1950.00.00.00.00.0-1800.00.0

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value-17.0-17.0-16.0-14.0-14.0-71.0-9.0-10.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.00.0-800.00.00.00.0-900.00.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-09-262020-06-272019-09-282019-06-29
Value0.07.0110.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments0.0100.0100.00.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

k:UsAndCanadaDefinedBenefitPlans, k:OtherNonpensionPostretirement


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value3.03.02.04.03.05.04.03.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanSettlementsBenefitObligation

us-gaap:DefinedBenefitPlanSettlementsBenefitObligation


Defined
Period End2020-10-30
Value470
Percentage of DefinedBenefitPlanSettlementsBenefitObligation100.0

us-gaap:DefinedBenefitPlanSettlementsBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-10-31
Value453
Percentage of DefinedBenefitPlanSettlementsBenefitObligation0.0

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:InterestRateContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-10.0-5.0-4.0-5.0-2.0-2.01.0-2.0-1.0-2.0-2.0-2.0-2.0-2.0-3.0-3.0-2.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet

us-gaap:CommodityContract, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value551217-26.0-24.0-21.040-32.0-2.0-8.05.0-13.010.0-13.0-14.06.04.0-47.013-11.0-61.0-18.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, k:OtherIncomeExpenseNet


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value0.0-1.0-1.0-3.09.0-3.00.00.0-1.02.02.00.0-4.01.0-3.0-3.0-5.0-1.0-1.0-1.0114.0-3.05.02.01.0-1.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet0.0-8.3-5.911.5-37.50.0-0.00.03.10.0-100.0-0.0-80.00.023.1-30.038.50.07.1-16.7275.00.06.438.5-18.2-1.65.6

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value-9.0-17.0-3.0-5.0517.01.0-11.01.04.03.00.0-4.0-9.03.0-1.0-9.05.01.00.00.00.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet-16.4-141.7-17.619.2-212.5-33.32.534.4-50.0-50.060.0-0.0-40.069.2-21.4-16.7-225.0-10.67.7-0.0-0.0-0.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:InterestExpense


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272019-06-29
Value0.01.00.01.00.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet0.08.30.0-3.80.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:SellingGeneralAndAdministrativeExpenses


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value1.04.0-1.00.04.0-2.00.00.00.00.00.00.01.01.0-1.0-1.00.0-1.00.00.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet1.833.3-5.9-0.0-16.70.0-0.00.0-0.00.0-0.0-0.020.00.07.7-10.0-0.00.0-0.00.0

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value47-1.012-33.040-1.0-14.041-44.0-5.01.0-4.05.05.0-33.02.0-26.019-12.06.06.0-8.0-47.020-9.0-60.0-19.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet85.5-8.370.6126.9-166.70.066.7102.5137.50.0-50.050.0100.00.0253.820.0200.00.085.7100.0150.00.0100.0153.881.898.4105.6

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value197195196195195195194188192204194187187186187181182183182175176177176173174175165166167166160160158158153153152156148148
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value197195196195195195194188192194194187187186187181182183182175176177176
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.095.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value197195196195195195194188192194194187187186187181182183182175176177176173174175165165167166160160158158153153152156148148
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.095.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-1.05.07.07.0-47.0244.0-17.020-5.0-5.0-2.0309.010.01915-40.00.0-19.0-5.0-10.00.0-35.0-5.0158.0-11.0-9.0-19.00.0-5.0-10.08.0-23.016-15.0-42.07.015-1.029-18.0-4.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:SellingGeneralAndAdministrativeExpenses


Employee
Period End2020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-28
Value5.06.05.04.05.04.03.04.04.07.08.06.06.06.06.04.05.04.01.05.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value1000000.0-22000000.0-19000000.02000000.0-8000000.02000000.00-1000000.0-5000000.0-15000000.01000000.0-1000000.04000000.0-4000000.05000000.0-4000000.0000
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

k:AMEA


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2000000.0-19000000.0-7000000.00-2000000.01000000.02000000.0
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss200.086.436.80.025.050.00.0

srt:LatinAmerica


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-1000000.0-3000000.0-12000000.01000000.0-5000000.01000000.00
Percentage of FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-100.013.663.250.062.550.00.0

us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging, us-gaap:InterestExpense


Gain
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-30
Value5.05.08.09.09.09.08.08.04.03.0
Percentage of GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NetInvestmentHedging


Gain
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value5.05.08.09.09.09.09.08.08.06.04.03.03.00.00.00.00.0
Percentage of GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.00.00.00.00.0

us-gaap:GainLossOnSaleOfAccountsReceivable k:TransferOfAccountsReceivablePrograms, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnSaleOfAccountsReceivable

k:MonetizationProgram, us-gaap:OtherNonoperatingIncomeExpense


Gain
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-30
Value2.02.03.03.06.06.07.08.07.06.0
Percentage of GainLossOnSaleOfAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value12-4.0-89.019-29.08.04.0-9.0-13.0-58.012-6.0239.020-42.00.0-11.06.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

k:AMEA


Goodwill
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value4.0-1.0-39.01.0-4.02.05.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss33.325.043.85.313.825.0125.0

srt:LatinAmerica


Goodwill
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-1.0-8.0-35.05.0-12.03.0-1.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss-8.3200.039.326.341.437.5-25.0

srt:NorthAmerica


Goodwill
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1.01.0-3.02.0-2.01.01.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss8.3-25.03.410.56.912.525.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value-3.0-2.0-1.0-4.0-2.0-2.0-2.0-1.0-2.00.0-2.01980.02.03.00.02.00.0-1.01.01.03.0-1.0-1.0-1.0-1.0-3.0-1.0-1.0-2.0-2.0-1.00.0-1.00.00.00.00.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.0

us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value1710.0-50.09.0-21.08.0-6.0-4.0-8.0-37.0112.018219.0-33.03.0-9.014
Percentage of IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

k:AMEA


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2.012-35.00.0-1.00.03.0
Percentage of IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss11.8120.070.00.04.80.0-50.0

srt:Europe


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value153.0-1.07.0-14.06.0-8.0
Percentage of IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss88.230.02.077.866.775.0133.3

srt:LatinAmerica


Indefinite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value0.0-5.0-14.02.0-6.02.0-1.0
Percentage of IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss0.0-50.028.022.228.625.016.7

us-gaap:OriginationOfNotesReceivableFromRelatedParties

us-gaap:OriginationOfNotesReceivableFromRelatedParties


Origination
Period End2021-07-032021-04-032020-06-272020-03-28
Value9.0201.018
Percentage of OriginationOfNotesReceivableFromRelatedParties100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value19-1.0-52.0-10.0-261.032-3.0-4.05615-12.0-100.049-24.027-9.085-151.0-13.0-64.0-26.0-43.0-83.014-83.0-104.0303.04.063-51.0-28.02.0103-123.097-62.0-188.034109
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value8.033-91.0-20.0-241.04.035-5.06634-5.0-54.030-38.0-6.0-66.076-107.0-20.0-48.0-55.0-28.0-88.09.0-62.0-87.0303.04.063-51.0-28.04.0103-123.095-60.0-188.034109
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value-11.034-39.0-10.020-28.038-1.010.0197.046-19.0-14.0-33.0-57.0-9.044-7.016-29.015-5.0-5.0-21.0-17.00.00.00.00.00.00.0-2.00.00.02.0-2.00.00.00.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.00.00.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax


Other
Period End2020-09-262020-06-272018-12-292018-09-292016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value0.0-1.01.0-1.02.01.02.00.02.02.02.03.02.04.02.03.04.03.03.03.02.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax0.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-09-262020-06-27
Value0.0-1.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax0.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax


Other
Period End2020-09-262020-06-272018-12-292018-09-292016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value0-1000000.01000000.0-1000000.02000000.002000000.001000000.02000000.01000000.02000000.01000000.03000000.01000000.02000000.03000000.02000000.02000000.02000000.01000000.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax0.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value-21.0113-72.00.0-308.07.018-3.06828-5.0-50.0318.0-3.0-64.079-15.0-15.0-43.0-109.0-41.0-19.06.0-55.0-67.02.0-5.03958-48.0-12.0-96.0124-125.096-158.0-146.0
Percentage of OtherComprehensiveIncomeLossBeforeTax100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-10-012016-04-022016-01-022015-10-032015-07-042015-04-042014-03-29
Value-3000000.0-10000000.02000000.0-4000000.0-32000000.0-1000000.0-2000000.003000000.0-1000000.0-2000000.0-4000000.00000-1000000.01000000.00-1000000.00
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.00.00.0100.0100.00.0100.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-29
Value-1.057-38.06.0-311.034-16.0-2.05811-13.0-98.0509.029-7.087-70.0-11.0-60.0-58.0-55.0-40.010.0-78.0-88.011-3.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value-10.0-5.0-4.0-5.0-2.0-2.01.0-2.0-1.0-2.0-2.0-2.0-2.0-2.0-3.0-2.0-2.0-3.00.0-6.0-2.09.07.03.0-4.00.01.010.02.02.02.00.0-2.0-3.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value-7.0-4.0-3.0-3.0-2.0-2.01.0-1.0-1.0-2.0-1.0-1.0-2.0-1.0-2.0-2.0-1.0-1.01.0-4.0-1.07.06.03.04.00.01.07.02.02.02.00.0-1.0-2.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-03-302012-12-292012-09-29
Value-3000000.0-1000000.0-1000000.0-2000000.0000-1000000.000-1000000.0-1000000.00-1000000.0-1000000.00-1000000.0-2000000.0-1000000.0-2000000.0-1000000.02000000.01000000.000003000000.00001000000.01000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.00.00.00.0100.00.00.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.00.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value1000000.01000000.001000000.01000000.02000000.01000000.01000000.01000000.02000000.01000000.01000000.01000000.01000000.000-1000000.00-1000000.0-1000000.0-1000000.00-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-2000000.0-1000000.0-2000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-29
Value-1000000.0-1000000.00-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-100.0-100.00.0-100.0-100.0-100.0-100.0-100.0-100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-29
Value01000000.0001000000.02000000.01000000.001000000.01000000.01000000.01000000.01000000.01000000.000-1000000.01000000.0-1000000.0-1000000.0-1000000.01000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.0-1000000.01000000.0-1000000.0-1000000.02000000.01000000.0-2000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax0.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax


Other
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-03-302012-12-292012-09-29
Value1000000.001000000.00001000000.001000000.00000000-1000000.0000-1000000.00000002000000.0002000000.00
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax100.00.0100.00.00.00.0100.00.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.0100.00.00.0100.00.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-20.056-34.0-6.03.0-27.034-1.010.0178.048-19.0-1.0-32.0-57.0-8.055-4.017-51.01421-4.0-23.0-21.09.02.0-12.02.0-1.0-4.036-9.0-18.0-6.0222-15.05.0-9.0-10.0-1.0-13.0-25.0
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-39.0781512-65.017-12.00.00.03.02.03.0-3.0-57.0-3.07.0-4.08.0-2.0-23.0-1.06.0-7.01.0114.0-1.00.0-8.0-15.0-1.0-46.01192-2.0-4.0-35.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

k:ForeignCurrencyDenominatedLongTermDebt, us-gaap:NetInvestmentHedging


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value-32.0103-94.0-18.09.0-55.099-35.0514016146-73.0-44.0-90.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax82.1132.1-626.7-150.0-13.8-323.5-825.00.00.00.00.04866.70.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging, us-gaap:InterestExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-30
Value-10.027-61.0-4.0664923-8.09.035
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax25.634.6-406.7-33.3-101.5-408.30.00.00.01166.7

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NetInvestmentHedging


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value-42.0130-155.0-22.075-113.0148-12.0438325181-81.0-44.0-90.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax107.7166.7-1033.3-183.3-115.4-664.7-1233.30.00.00.00.06033.30.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-28.057119.0-48.012-8.00.00.02.01.02.0-2.0-34.0-3.05.0-4.07.02.0-16.0-1.05.0-4.01.08.03.0-1.00.0-5.0-9.0-1.0-30.07.059-1.0-4.0-24.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-11.0214.03.0-17.05.0-4.00.00.01.01.01.0-1.0-23.00.02.00.0-1.04.07.00.0-1.03.00.0-3.0-1.00.00.03.06.00.016-4.0-33.01.00.011
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.00.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1000000.0-2000000.005000000.0-3000000.001000000.01000000.02000000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1000000.0-2000000.005000000.0-3000000.001000000.01000000.02000000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value10.0-13.0176.011-69.0699.0-8.051-24.0-37.0-30.0-5.02.00.030-60.0-14.033-33.0-80.011-1.057-18.0126.0-98.013555.0-36.0236.028-155.0108196.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value1.017-23.03.0276.0-3.010.015-28.02.0-28.0-1.0-13.03.03.01.02.0-4.022-7.00.0-1.0-39.0-3.0-7.0-2.02.03.00.01.00.052-2.00.0-6.04.0-6.0-1.0-4.0-7.00.0-1.0-1.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-29
Value7.07.017453451393782641487255494154565282207-70.0-75.0-42.0-46.0
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-29
Value7.06.0152323159.0152836943616161115202034101-39.0-25.0-7.0-8.0
Percentage of PaymentsForRestructuring100.085.788.251.167.629.423.140.534.156.263.550.029.132.726.827.835.738.541.548.855.733.316.717.4

us-gaap:OtherRestructuring


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-29
Value0.01.02.0199.0302722542531283933273529193990-27.0-46.0-33.0-37.0
Percentage of PaymentsForRestructuring0.014.311.842.226.558.869.259.565.939.120.938.970.967.365.964.851.836.547.643.538.661.378.680.4

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value3.02.05.05.0650.02.09.07.00.00.00.00.0
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

us-gaap:PaymentsToAcquireInterestInJointVenture

us-gaap:PaymentsToAcquireInterestInJointVenture


Payments
Period End2021-07-032021-04-032019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302016-01-02
Value0.010.00.00.00.01.00.00.00.0
Percentage of PaymentsToAcquireInterestInJointVenture0.0100.00.00.00.0100.00.00.00.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2020-09-26
Value50
Percentage of PaymentsToAcquireMarketableSecurities100.0

us-gaap:PaymentsToAcquireMarketableSecurities us-gaap:FinancialInstrument

us-gaap:OtherDebtSecurities


Payments
Period End2020-09-262020-06-27
Value50200
Percentage of PaymentsToAcquireMarketableSecurities100.00.0

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitContributions


Pension
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value8.02.07.06.06.09.07.07.05.08.05.025519115.04.0244.06.06.017124.05.0127.09.0286.06.05.0318.0117.025134.05.01785989.01422
Percentage of PensionAndOtherPostretirementBenefitContributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitExpense

us-gaap:PensionAndOtherPostretirementBenefitExpense


Pension
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-27
Value-69.0-68.0-55.0-19.0-39.069-93.0-27.0-38.0358-102.0-39.0-47.0-236.0-95.0-40.0-56.02513.0-28.0-28.0388-27.0-20.0-21.0-28.0
Percentage of PensionAndOtherPostretirementBenefitExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PriorPeriodReclassificationAdjustment us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:IncomeStatementLocation

us-gaap:PriorPeriodReclassificationAdjustment

us-gaap:TradeAccountsReceivable, us-gaap:Sales


Prior
Period End2020-09-26
Value-14000000.0
Percentage of PriorPeriodReclassificationAdjustment100.0

us-gaap:ProceedsFromDebtNetOfIssuanceCosts us-gaap:DebtInstrument

us-gaap:ProceedsFromDebtNetOfIssuanceCosts

k:FiveZeroPercentEuroNotesDueTwentyTwentyNine


Proceeds
Period End2021-05-29
Value298
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value201845144624285.07.07.090205010.022254012123691646510633573196372542143265142222441261612712226307474
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2020-09-262019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-022010-07-032010-04-03
Value-1.00.0-1.0-9.0-2.00.00.00.00.00.00.00.00.03.0-8.00.05.06.07.0-1.01.03.0119.02.01.0-1.0-2.05.00.06.04.01.01.04.02.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.00.0100.0100.0100.00.00.00.00.00.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfNotesPayable

us-gaap:ProceedsFromRepaymentsOfNotesPayable


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032010-04-03
Value124326-4.0-536.0549-382.0-38.0429-122.0-175.099-153.096191-325.061-485.0419133-19.0221-868.0986-380.0297-226.0-388.0678-178.02.0-344.010314373080
Percentage of ProceedsFromRepaymentsOfNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1.05.06.02.05.00.0679.07.00.00.00.00.0
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

us-gaap:RepaymentOfNotesReceivableFromRelatedParties

us-gaap:RepaymentOfNotesReceivableFromRelatedParties


Repayment
Period End2021-07-032021-04-03
Value0.028
Percentage of RepaymentOfNotesReceivableFromRelatedParties0.0100.0

us-gaap:RestructuringAndRelatedCostIncurredCost

us-gaap:RestructuringAndRelatedCostIncurredCost


Restructuring
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-30
Value0.0141.02218658.084345.020241.09614216140725280859068927854201297.013
Percentage of RestructuringAndRelatedCostIncurredCost0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCosts

us-gaap:RestructuringCosts


Restructuring
Period End2020-09-26
Value1000000.0
Percentage of RestructuringCosts100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2021-07-032021-04-032018-12-292018-09-292017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value0.04.03.01.00.01.04.02.00.01.02.03.05.02.00.04.05.01.05.00.01.07.30.70.00.00.01.02.04.03.06.03.011
Percentage of TreasuryStockSharesAcquired0.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-07-032021-04-032019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value0.04.00.00.00.04.03.01.01.00.00.01.04.02.00.01.02.03.05.02.00.04.05.01.05.00.01.07.01.00.00.00.01.02.04.0
Percentage of TreasuryStockSharesAcquired0.0100.00.00.00.00.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.095.9142.90.00.00.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-07-032021-04-032019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-10-02
Value0.02400.00.00.022020070500.00.0813101250.040176210350960.02853618.03210.00.0500440.00.00.063105175189324150551
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-07-032021-04-032019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-03
Value0.02400.00.00.022020070500.00.0813101250.04017621035096
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-07-032021-04-032019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-01
Value0.02400.00.00.022020070500.00.0813101250.040176210350960.02853618.03210.036464440.00.00.063105175
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.00.00.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.092.8100.00.00.00.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-01-30
Value343
Percentage of EntityCommonStockSharesOutstanding100.0

k:BuyInAnnuityContract us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:BuyInAnnuityContract

country:GB, us-gaap:PensionPlansDefinedBenefit


Buy
Period End2021-01-02
Value268
Percentage of BuyInAnnuityContract100.0

k:DeferredTaxAssetOperatingLeaseLiabilities

k:DeferredTaxAssetOperatingLeaseLiabilities


Deferred
Period End2021-01-022019-12-28
Value136111
Percentage of DeferredTaxAssetOperatingLeaseLiabilities100.0100.0

k:DeferredTaxAssetsAdvertisingAndPromotionRelated

k:DeferredTaxAssetsAdvertisingAndPromotionRelated


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value131111131715212323222426
Percentage of DeferredTaxAssetsAdvertisingAndPromotionRelated100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:DeferredTaxAssetsWagesAndPayrollTaxes

k:DeferredTaxAssetsWagesAndPayrollTaxes


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value261520264221363626292530
Percentage of DeferredTaxAssetsWagesAndPayrollTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets

k:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets


Deferred
Period End2021-01-022019-12-28
Value141111
Percentage of DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets100.0100.0

k:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax

k:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax


Defined
Period End2021-01-022019-12-282018-12-292017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-29
Value-2.0-7.0-23.0-34.01313131413141516151617181213141525262729
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetExperienceLossAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:DefinedBenefitPlanAssetsForOtherNonPensionPostretirementPlanBenefitsNoncurrent

k:DefinedBenefitPlanAssetsForOtherNonPensionPostretirementPlanBenefitsNoncurrent


Defined
Period End2021-01-022020-09-262020-06-272019-12-28
Value369328312283
Percentage of DefinedBenefitPlanAssetsForOtherNonPensionPostretirementPlanBenefitsNoncurrent100.0100.0100.0100.0

k:EntityWideReceivablesMajorCustomerAmountInPercentage

k:EntityWideReceivablesMajorCustomerAmountInPercentage


Entity
Period End2021-01-02
Value29.0
Percentage of EntityWideReceivablesMajorCustomerAmountInPercentage100.0

k:FairValueOfRelatedHedgePortionOfLongTermDebt

k:FairValueOfRelatedHedgePortionOfLongTermDebt


Fair
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value130012008007007007007007007001700160013001500140023002200220023002200
Percentage of FairValueOfRelatedHedgePortionOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:MaximumFutureValueOfPerformanceShares us-gaap:AwardDate

k:MaximumFutureValueOfPerformanceShares

k:TwentyEighteenAward


Maximum
Period End2021-01-022019-12-282018-12-29
Value182019
Percentage of MaximumFutureValueOfPerformanceShares100.0100.0100.0

k:TwentyNineteenAward


Maximum
Period End2021-01-022019-12-28
Value2631
Percentage of MaximumFutureValueOfPerformanceShares144.4155.0

k:TwentyTwentyAward


Maximum
Period End2021-01-02
Value41
Percentage of MaximumFutureValueOfPerformanceShares227.8

k:NetAssetValueExcludedFromFairValueByInput us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:NetAssetValueExcludedFromFairValueByInput

k:CollectiveTrustsDomesticEquity, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value1508498437525
Percentage of NetAssetValueExcludedFromFairValueByInput100.0100.0100.0100.0

k:CollectiveTrustsDomesticEquity, k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value669286281273
Percentage of NetAssetValueExcludedFromFairValueByInput44.457.464.352.0

k:CollectiveTrustsOtherInternationalDebt, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value415378331365
Percentage of NetAssetValueExcludedFromFairValueByInput27.575.975.769.5

k:LimitedPartnership, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value292228283591
Percentage of NetAssetValueExcludedFromFairValueByInput19.445.864.8112.6

k:LimitedPartnership, k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value135124199215
Percentage of NetAssetValueExcludedFromFairValueByInput9.024.945.541.0

k:MutualFundInternationalEquity, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value2.0363438
Percentage of NetAssetValueExcludedFromFairValueByInput0.17.27.87.2

us-gaap:CashAndCashEquivalents, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value3.00.00.00.0
Percentage of NetAssetValueExcludedFromFairValueByInput0.20.00.00.0

us-gaap:CorporateDebtSecurities, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value1412110.00.0
Percentage of NetAssetValueExcludedFromFairValueByInput9.442.40.00.0

us-gaap:OtherInvestments, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value9.0365763
Percentage of NetAssetValueExcludedFromFairValueByInput0.67.213.012.0

us-gaap:RealEstate, k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-29
Value898883
Percentage of NetAssetValueExcludedFromFairValueByInput5.917.719.0

us-gaap:RealEstateFunds, k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value421412378284
Percentage of NetAssetValueExcludedFromFairValueByInput27.982.786.554.1

k:NetAssetValueExcludedFromFairValueByInput us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value2791261528503292
Percentage of NetAssetValueExcludedFromFairValueByInput185.1525.1652.2627.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Net
Period End2021-01-022019-12-282018-12-292017-12-30
Value893791791805
Percentage of NetAssetValueExcludedFromFairValueByInput59.2158.8181.0153.3

k:NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations

k:NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations


Number
Period End2020-10-30
Value8000.0
Percentage of NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations100.0

k:NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Number
Period End2020-10-31
Value8000.0
Percentage of NumberOfRetiredParticipantsAcceptingSettlementOfDefinedBenefitPensionPlanObligations0.0

k:OtherFiniteAndIndefiniteLivedIntangibleAssets

k:OtherFiniteAndIndefiniteLivedIntangibleAssets


Other
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value261226773448270624232315233824292412150315031503
Percentage of OtherFiniteAndIndefiniteLivedIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:PayablesFinancedByParticipatingSuppliers

k:PayablesFinancedByParticipatingSuppliers


Payables
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-03-29
Value672665670651667639605572595593701664572547674582556543507513475392407312294212184184
Percentage of PayablesFinancedByParticipatingSuppliers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:PayablesPlacedOnTrackingSystem

k:PayablesPlacedOnTrackingSystem


Payables
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-03-29
Value937913909893899843812809823849893889834724850798769731677692622566501396355261236236
Percentage of PayablesPlacedOnTrackingSystem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

k:PercentageConsolidatedTaxProvision

k:PercentageConsolidatedTaxProvision


Percentage
Period End2021-01-02
Value60.0
Percentage of PercentageConsolidatedTaxProvision100.0

k:PerformanceShareTargetGrant us-gaap:AwardType

k:PerformanceShareTargetGrant

k:PerformanceSharesTargetGrantTwentyTwenty


Performance
Period End2020-09-26
Value337000.0
Percentage of PerformanceShareTargetGrant100.0

k:TwentyTwentyPerformanceShareAward


Performance
Period End2021-01-02
Value327000.0
Percentage of PerformanceShareTargetGrant0.0

k:SharesReducedFromRemainingAvailable us-gaap:PlanName

k:SharesReducedFromRemainingAvailable

k:TwoThousandSeventeenLongTermIncentivePlan


Shares
Period End2021-01-02
Value1.0
Percentage of SharesReducedFromRemainingAvailable100.0

k:TransfersOfAccountsReceivableAgreements k:TransferOfAccountsReceivablePrograms

k:TransfersOfAccountsReceivableAgreements

k:KelloggForeignSubsidiariesOtherProgram


Transfers
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-31
Value331655223023892321299323264386453550124
Percentage of TransfersOfAccountsReceivableAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value14071413127214141452147313151399140913941163139313391459125011061169110112311185991893951
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-31
Value56548282819711811811512118219219248
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedMarketingCostsCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value802775776807694672641643603582557583570597582
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value378316253185290259243205309271225199311318325320327266242153322
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-06-292019-03-302018-12-29
Value2000000.01000000.03000000.02000000.02000000.0-3000000.003000000.02000000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.00.0100.0100.00.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value-17.04.0-57.0-80.0-94.0-106.0-60.0-74.0-65.0-66.0-53.0-55.0-56.0-59.0-61.0-62.0-64.0-66.0-67.0-70.0-70.0-72.0-39.0-29.0-28.0-21.0-24.0-22.0-24.0-7.01.0-2.04.05.0-3.0-7.0-8.0-11.0-9.0-5.0-5.02725-30.0
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value-1637000000.0-1659000000.0-1668000000.0-1688000000.0-1634000000.0-1628000000.0-1399000000.0-1432000000.0-1431000000.0-1427000000.0-1467000000.0-1483000000.0-1473000000.0-1377000000.0-1426000000.0-1402000000.0-1429000000.0-1420000000.0-1505000000.0-1417000000.0-1404000000.0-1340000000.0-1314000000.0-1272000000.0-1188000000.0-1202000000.0-1119000000.0-927000000.0-823000000.0-853000000.0-856000000.0-860000000.0-923000000.0-845000000.0-817000000.0-819000000.0-922000000.0-799000000.0-896000000.0-834000000.0-646000000.0-680000000.0-789000000.0-771000000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-29
Value23221922232210.09.09.010.010.01110.01110.08.08.07.05.06.08.010.09.010.05.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-01-022019-12-282018-12-29
Value620.059
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.00.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax


Available
Period End2021-01-022019-12-282018-12-29
Value3000000.000
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax100.00.00.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value2000000.01000000.03000000.02000000.02000000.0-3000000.00
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax0.00.0100.00.00.00.00.0

us-gaap:AvailableForSaleSecuritiesAmortizedCost us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:CorporateDebtSecurities


Available
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value6158626262600.00.0605959
Percentage of AvailableForSaleSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-01-022019-12-282018-12-29
Value650.059
Percentage of AvailableForSaleSecuritiesDebtSecurities100.00.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Available
Period End2021-07-032021-04-03
Value6.05.0
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value6359656464570.00.0636159
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.0100.00.00.00.00.00.00.00.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value213520212061220020202076215421552084189618421750
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value543496438403366328327325279184143
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument

us-gaap:DebtInstrumentFaceAmount

k:FiveYear80EuroNotesDue2022


Debt
Period End2021-01-022019-12-282018-12-292017-12-302017-05-31
Value733671686717600
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0

k:FiveZeroPercentEuroNotesDueTwentyTwentyNine


Debt
Period End2021-05-29
Value300
Percentage of DebtInstrumentFaceAmount0.0

k:OnePercentNotesDueTwentyTwentyFour


Debt
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-10-012016-08-312016-07-022016-05-31
Value733671686714625671600600600
Percentage of DebtInstrumentFaceAmount100.0100.0100.099.60.00.00.00.00.0

k:OneTwentyFivePercentNotesDueTwentyTwentyFive


Debt
Period End2021-01-022019-12-282018-12-292017-12-302017-07-012016-12-312016-01-022015-04-042015-03-31
Value733671686716600632651658600
Percentage of DebtInstrumentFaceAmount100.0100.0100.099.90.00.00.00.00.0

k:SevenYear175EuroNotesDue2021


Debt
Period End2021-05-292021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-05-31
Value500611559572597525541500
Percentage of DebtInstrumentFaceAmount0.083.483.383.483.30.00.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:CommercialPaper


Debt
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value0.20.01780.02750.01760.00610.00450.0036
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentRepurchaseAmount us-gaap:DebtInstrument

us-gaap:DebtInstrumentRepurchaseAmount

k:ThreeYear325UsDollarNotesDue2021


Debt
Period End2021-01-022020-12-312019-09-282019-08-31
Value198198202202
Percentage of DebtInstrumentRepurchaseAmount100.0100.0100.0100.0

k:UsDollarDebenture3125Due2022


Debt
Period End2021-01-022020-12-312014-03-31
Value358358342
Percentage of DebtInstrumentRepurchaseAmount180.8180.80.0

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge us-gaap:DebtInstrument

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge

k:OnePercentNotesDueTwentyTwentyFour


Deferred
Period End2021-01-022018-12-292017-12-302016-12-312016-08-31
Value179.0111213
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge100.0100.0100.0100.0100.0

k:OneTwentyFivePercentNotesDueTwentyTwentyFive


Deferred
Period End2021-01-022019-12-282017-07-01
Value172014
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge100.00.00.0

k:TenYear275UsDollarNoteDue2023


Deferred
Period End2021-01-022019-12-282018-12-29
Value6.09.012
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge35.30.0133.3

k:TwoSixtyFivePercentNotesDueTwentyTwentyThree


Deferred
Period End2021-01-022019-12-282018-12-29
Value7.09.012
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge41.20.0133.3

k:UsDollarNotes325Due2026


Deferred
Period End2021-01-022019-12-282018-12-29
Value5.06.08.0
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge29.40.088.9

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-01-022020-09-262020-06-272020-03-282019-12-28
Value254219223222231
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value902749852588954964957
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value786531534623730707631420747581515724
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsHedgingTransactions


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value499.010.0420.0434810.02.03.01.015
Percentage of DeferredTaxAssetsHedgingTransactions100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value1717142028310.037222628
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value32927927023911955545561416037
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value7.00.00.00.00.01310.0137.08.07.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.00.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value419.0267142868410990535167
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value11814313215440336630565426312187393
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value181920253835353639394850
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value3229313341423836514852
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value527526613332602576555529496477472467
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value234217220208318345352366386365311
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries


Deferred
Period End2021-01-02
Value23
Percentage of DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent


Defined
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value68872676967269768970560561963065151353281283993399710081024928922937946731728760777267269270277886869873886564595550560195171176265430
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value769705651838
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.099.9

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value5600560050005400
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value51374148
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-50.0-59.0-68.0-77.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-98.0-159.5-165.9-160.4

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value-16.0-19.0-34.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-31.4-51.4-82.9

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax


Defined
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value1.01.02.06.06.06.07.02021212331323334
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value-18.0-22.0-38.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax


Defined
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-29
Value121212-3.0-3.0-4.0-4.0-3.0-3.0-3.03.05.04.04.04.0-11.0-11.0-11.0-11.05.06.07.07.06.04951525568656676788082
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value51374148
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-50.0-59.0-68.0-77.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax-98.0-159.5-165.9-160.4

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value2.03.04.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax3.98.19.8

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-464.0-484.0-440.0-605.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value33424871102
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet-72.0-51.2-16.1-16.9

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:RetirementPlanType

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value-48.0-48.0-42.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet10.39.99.5

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent


Defined
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-07-042015-04-042015-01-032014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022011-01-012010-01-02
Value32429826925124127526725122836629029025266256246248231283279254250512501515419187171163145233195190150480474463333160
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value324241228252
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value369283107144
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent113.9117.446.957.1

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value56755654511756485510
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value11571116106911901161
Percentage of DefinedBenefitPlanBenefitObligation20.419.720.921.121.1

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value48484243
Percentage of DefinedBenefitPlanBenefitObligation0.80.80.80.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value157515081482
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value202018
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1.31.31.2

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value321337361
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter20.422.324.4

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value315274261
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value6.08.05.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1.92.91.9

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value646680
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths20.324.130.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value321294281
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value5.05.04.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1.61.71.4

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value656873
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive20.223.126.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value326285275
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value5.05.04.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1.51.81.5

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value656873
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour19.923.926.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value322281269
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value5.05.04.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1.61.81.5

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value656772
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree20.223.826.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value322273261
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0

k:GlobalPlans, us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value6.06.04.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1.92.21.5

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value656773
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo20.224.528.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value252526262625252529128737
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-28
Value6.06.07.07.07.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear24.024.026.926.926.9

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

k:UsAndCanadaDefinedBenefitPlans


Defined
Period End2021-01-022019-12-282018-12-29
Value191918
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value6.07.07.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear31.636.838.9

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-464.0-484.0-440.0-605.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0

k:UsAndCanadaDefinedBenefitPlans, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value33424871102
Percentage of DefinedBenefitPlanFundedStatusOfPlan-72.0-51.2-16.1-16.9

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:PostemploymentRetirementBenefits


Defined
Period End2021-01-022019-12-282018-12-29
Value-48.0-48.0-42.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan10.39.99.5

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-28
Value39884114
Percentage of DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation100.0100.0

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

k:GlobalPlans, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-28
Value32463455
Percentage of DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets100.0100.0

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOf