{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Toggle","Iteration","Print"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Toggle","index":0,"n_rows":7,"n_cols":1,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
["2023-12-31"]
[]
[]
["1900-01-12"]
[]
["1900-01-13"]

{"sheet":"Iteration","index":1,"n_rows":5,"n_cols":5,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Iterations",null,null,"Macro CTRL + SHIFT + T"]
["Beginning debt",100]
["Interest rate",0.1]
["Interest expense",10.526250000000001,{"$f":"AVERAGE(B2,B5)*B3","v":10.526312500000001},"Diff",{"$f":"C4-B4","v":6.2500000000298428E-5}]
["Ending balance",{"$f":"B2+B4","v":110.52625}]

{"sheet":"Print","index":2,"n_rows":41,"n_cols":3,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions","Sep. 30, 2023","Dec. 31, 2022"]
["Current assets"," "," "]
["Cash and cash equivalents",1099,299]
["Accounts receivable, net",1876,1736]
["Inventories",1632,1768]
["Other current assets",379,383]
["Total current assets",4986,4186]
["Property, net",3762,3789]
["Operating lease right-of-use assets",605,617]
["Goodwill",5496,5686]
["Other intangibles, net",2065,2296]
["Investments in unconsolidated entities",194,432]
["Other assets",1587,1490]
["Total assets",18695,18496]
["Current liabilities"," "," "]
["Current maturities of long-term debt",1193,780]
["Notes payable",353,467]
["Accounts payable",2789,2973]
["Current operating lease liabilities",127,121]
["Accrued advertising and promotion",886,766]
["Accrued salaries and wages",305,370]
["Other current liabilities",871,872]
["Total current liabilities",6524,6349]
["Long-term debt",5530,5317]
["Operating lease liabilities",471,486]
["Deferred income taxes",702,760]
["Pension liability",722,709]
["Other liabilities",469,500]
["Commitments and contingencies"]
["Equity"," "," "]
["Common stock, $.25 par value",105,105]
["Capital in excess of par value",1070,1068]
["Retained earnings",9509,9197]
["Treasury stock, at cost",-4692,-4721]
["Accumulated other comprehensive income (loss)",-1954,-1708]
["Total Kellanova equity",4038,3941]
["Noncontrolling interests",239,434]
["Total equity",4277,4375]
["Total liabilities and equity",18695,18496]