{"filing":{"accession_number":"0001140361-26-034204","cik":"0000100493","ticker":"TSN","company_name":"TYSON FOODS, INC.","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-24","primary_document":"ef20080899_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/100493/000114036126034204/ef20080899_8k.htm"},"events":[{"id":29224,"run_id":26738,"accession_number":"0001140361-26-034204","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Tyson Foods announced the early tender results and pricing terms of its cash tender offers to purchase three series of senior notes (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029), with aggregate principal amounts tendered of approximately $1.5 billion. While this is technically a debt repurchase rather than new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The event involves the creation of a new financial obligation (the tender offer commitment) and material changes to existing debt, making it a significant financial event that would affect investor assessment of the registrant's leverage and liquidity position.","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31424,"accession_number":"0001140361-26-034204","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Tyson Foods announced the early tender results and pricing terms of its cash tender offers to purchase three series of senior notes (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029), with aggregate principal amounts tendered of approximately $1.5 billion. While this is technically a debt repurchase rather than new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The event involves the creation of a new financial obligation (the tender offer commitment) and material changes to existing debt, making it a significant financial event that would affect investor assessment of the registrant's leverage and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:48:39.751467+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31424,"accession_number":"0001140361-26-034204","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Tyson Foods announced the early tender results and pricing terms of its cash tender offers to purchase three series of senior notes (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029), with aggregate principal amounts tendered of approximately $1.5 billion. While this is technically a debt repurchase rather than new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The event involves the creation of a new financial obligation (the tender offer commitment) and material changes to existing debt, making it a significant financial event that would affect investor assessment of the registrant's leverage and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:48:39.751467+00:00","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-24"}]}
