TSN 10-Q Quarterly Report March 30, 2024 | Alphaminr

TSN 10-Q Quarter ended March 30, 2024

TYSON FOODS, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Accounting PoliciesNote 2: Acquisitions and DispositionsNote 3: InventoriesNote 4: Property, Plant and EquipmentNote 5: Other Current LiabilitiesNote 6: Restructuring and Related ChargesNote 7: DebtNote 8: EquityNote 9: Income TaxesNote 10: Earnings (loss) Per ShareNote 11: Derivative Financial InstrumentsNote 12: Fair Value MeasurementsNote 13: Other Comprehensive Income (loss)Note 14: Segment ReportingNote 15: Commitments and ContingenciesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 ** Supplemental Indenture, dated March 8, 2024, by and between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as trustee, for the Senior Notes due 2029 (previously filed as Exhibit 4.2 to the Companys Current Report on Form 8-K filed March 8, 2024, and incorporated herein by reference). 4.2 ** Form of 5.400% Senior Note due 2029 (previously filed as Exhibit 4.3 to the Companys Current Report on Form 8-K filed March 8, 2024, and incorporated herein by reference). 4.3 ** Supplemental Indenture, dated March 8, 2024, by and between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as Trustee, for the Senior Notes due 2034 (previously filed as Exhibit 4.4 to the Companys Current Report on Form 8-K filed March 8, 2024, and incorporated herein by reference). 4.4 ** Form of 5.700% Senior Note due 2034 (previously filed as Exhibit 4.5 to the Companys Current Report on Form 8-K filed March 8, 2024, and incorporated herein by reference). 10.1 *** Consulting Agreement, dated February 1, 2024, between the Company and Noel W. White. 31.1 ** Certification of Chief Executive Officer pursuant to SEC Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 ** Certification of Chief Financial Officer pursuant to SEC Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 *** Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 *** Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.