{"filing":{"accession_number":"0001140361-26-032111","cik":"0000100493","ticker":"TSN","company_name":"TYSON FOODS, INC.","form":"8-K","filing_date":"2026-08-10","report_date":"2026-08-10","primary_document":"ef20079808_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/100493/000114036126032111/ef20079808_8k.htm"},"events":[{"id":26786,"run_id":24360,"accession_number":"0001140361-26-032111","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Tyson Foods entered into an underwriting agreement on August 10, 2026 to issue $1 billion in aggregate principal amount of senior notes ($500 million 5.100% notes due 2031 and $500 million 5.600% notes due 2037), with proceeds intended for a debt tender offer and general corporate purposes.","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-10","form":"8-K","submitted_at":null,"items":[{"id":28037,"accession_number":"0001140361-26-032111","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tyson Foods entered into an underwriting agreement on August 10, 2026 to issue $1 billion in aggregate principal amount of senior notes ($500 million 5.100% notes due 2031 and $500 million 5.600% notes due 2037). This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or refinancing of existing debt. The company intends to use proceeds for a debt tender offer and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:10:18.945833+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28038,"accession_number":"0001140361-26-032111","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tyson Foods announced the pricing of $1 billion in aggregate principal amount of senior notes ($500 million due 2031 at 5.100% and $500 million due 2037 at 5.600%) in an underwritten public offering. This is a material creation of direct financial obligations requiring disclosure under Item 2.03 (or Item 8.01 as supplemental disclosure). The offering is expected to close on August 24, 2026, with proceeds intended for a debt tender offer and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:10:18.945833+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28037,"accession_number":"0001140361-26-032111","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tyson Foods entered into an underwriting agreement on August 10, 2026 to issue $1 billion in aggregate principal amount of senior notes ($500 million 5.100% notes due 2031 and $500 million 5.600% notes due 2037). This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or refinancing of existing debt. The company intends to use proceeds for a debt tender offer and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:10:18.945833+00:00","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-10"},{"id":28038,"accession_number":"0001140361-26-032111","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tyson Foods announced the pricing of $1 billion in aggregate principal amount of senior notes ($500 million due 2031 at 5.100% and $500 million due 2037 at 5.600%) in an underwritten public offering. This is a material creation of direct financial obligations requiring disclosure under Item 2.03 (or Item 8.01 as supplemental disclosure). The offering is expected to close on August 24, 2026, with proceeds intended for a debt tender offer and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T10:10:18.945833+00:00","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-10"}]}