{ "schema": "annalist.dataset/0.1", "company": { "id": "conagra-brands", "name": "Conagra Brands, Inc.", "country": "US", "template": "corporate", "cik": "0000023217", "tickers": [ "CAG" ], "entity_name": "CONAGRA BRANDS, INC.", "fiscal_year_end": "0530", "sic": "2000", "sic_description": "Food and Kindred Products", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2027 Q1", "period_end": "2026-08-30", "release_date": "2026-09-30" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2027 Q1", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Net income attributable to noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-01", "end": "2020-08-30", "values": { "revenue": 2678900000.0, "cost_of_revenue": 1868700000.0, "gross_profit": null, "rnd": null, "sga": 300300000.0, "operating_income": 587100000.0, "interest_expense": null, "pretax_income": null, "income_tax": 86700000.0, "net_income_incl_nci": 329800000.0, "nci_profit": 800000.0, "net_income": 329000000.0, "net_income_common": null, "eps_basic": 0.67, "eps_diluted": 0.67, "shares_basic": 488200000.0, "shares_diluted": 489900000.0, "dps_declared": 0.2125, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-21-050405" ], "value_sources": { "revenue": [ "10-Q:0001564590-21-050405" ], "cost_of_revenue": [ "10-Q:0001564590-21-050405" ], "sga": [ "10-Q:0001564590-21-050405" ], "operating_income": [ "10-Q:0001564590-21-050405" ], "income_tax": [ "10-Q:0001564590-21-050405" ], "net_income_incl_nci": [ "10-Q:0001564590-21-050405" ], "nci_profit": [ "10-Q:0001564590-21-050405" ], "net_income": [ "10-Q:0001564590-21-050405" ], "eps_basic": [ "10-Q:0001564590-21-050405" ], "eps_diluted": [ "10-Q:0001564590-21-050405" ], "shares_basic": [ "10-Q:0001564590-21-050405" ], "shares_diluted": [ "10-Q:0001564590-21-050405" ], "dps_declared": [ "10-Q:0001564590-21-050405" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-08-31", "end": "2020-11-29", "values": { "revenue": 2995200000.0, "cost_of_revenue": 2106300000.0, "gross_profit": null, "rnd": null, "sga": 357700000.0, "operating_income": 642500000.0, "interest_expense": null, "pretax_income": null, "income_tax": 80700000.0, "net_income_incl_nci": 379500000.0, "nci_profit": 600000.0, "net_income": 378900000.0, "net_income_common": null, "eps_basic": 0.77, "eps_diluted": 0.77, "shares_basic": 489100000.0, "shares_diluted": 490900000.0, "dps_declared": 0.275, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-22-000559" ], "value_sources": { "revenue": [ "10-Q:0001564590-22-000559" ], "cost_of_revenue": [ "10-Q:0001564590-22-000559" ], "sga": [ "10-Q:0001564590-22-000559" ], "operating_income": [ "10-Q:0001564590-22-000559" ], "income_tax": [ "10-Q:0001564590-22-000559" ], "net_income_incl_nci": [ "10-Q:0001564590-22-000559" ], "nci_profit": [ "10-Q:0001564590-22-000559" ], "net_income": [ "10-Q:0001564590-22-000559" ], "eps_basic": [ "10-Q:0001564590-22-000559" ], "eps_diluted": [ "10-Q:0001564590-22-000559" ], "shares_basic": [ "10-Q:0001564590-22-000559" ], "shares_diluted": [ "10-Q:0001564590-22-000559" ], "dps_declared": [ "10-Q:0001564590-22-000559" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-11-30", "end": "2021-02-28", "values": { "revenue": 2771100000.0, "cost_of_revenue": 2012700000.0, "gross_profit": null, "rnd": null, "sga": 309700000.0, "operating_income": 545400000.0, "interest_expense": null, "pretax_income": null, "income_tax": 101600000.0, "net_income_incl_nci": 281700000.0, "nci_profit": 300000.0, "net_income": 281400000.0, "net_income_common": null, "eps_basic": 0.58, "eps_diluted": 0.58, "shares_basic": 485700000.0, "shares_diluted": 487600000.0, "dps_declared": 0.275, "operating_lease_cost": null }, "sources": [ "10-Q:0001564590-22-013862" ], "value_sources": { "revenue": [ "10-Q:0001564590-22-013862" ], "cost_of_revenue": [ "10-Q:0001564590-22-013862" ], "sga": [ "10-Q:0001564590-22-013862" ], "operating_income": [ "10-Q:0001564590-22-013862" ], "income_tax": [ "10-Q:0001564590-22-013862" ], "net_income_incl_nci": [ "10-Q:0001564590-22-013862" ], "nci_profit": [ "10-Q:0001564590-22-013862" ], "net_income": [ "10-Q:0001564590-22-013862" ], "eps_basic": [ "10-Q:0001564590-22-013862" ], "eps_diluted": [ "10-Q:0001564590-22-013862" ], "shares_basic": [ "10-Q:0001564590-22-013862" ], "shares_diluted": [ "10-Q:0001564590-22-013862" ], "dps_declared": [ "10-Q:0001564590-22-013862" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-01", "end": "2021-05-30", "values": { "revenue": 2739500000.0, "cost_of_revenue": 2017800000.0, "gross_profit": null, "rnd": null, "sga": 435300000.0, "operating_income": 366000000.0, "interest_expense": null, "pretax_income": null, "income_tax": -75200000.0, "net_income_incl_nci": 309900000.0, "nci_profit": 400000.0, "net_income": 309500000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "value_sources": { "revenue": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "cost_of_revenue": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "sga": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "operating_income": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "income_tax": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "net_income_incl_nci": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "nci_profit": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "net_income": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-05-31", "end": "2021-08-29", "values": { "revenue": 2653300000.0, "cost_of_revenue": 1979900000.0, "gross_profit": null, "rnd": null, "sga": 310100000.0, "operating_income": 427900000.0, "interest_expense": null, "pretax_income": null, "income_tax": 69700000.0, "net_income_incl_nci": 235700000.0, "nci_profit": 300000.0, "net_income": 235400000.0, "net_income_common": null, "eps_basic": 0.49, "eps_diluted": 0.49, "shares_basic": 480400000.0, "shares_diluted": 482300000.0, "dps_declared": 0.3125, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-22-023764" ], "value_sources": { "revenue": [ "10-Q:0001437749-22-023764" ], "cost_of_revenue": [ "10-Q:0001437749-22-023764" ], "sga": [ "10-Q:0001437749-22-023764" ], "operating_income": [ "10-Q:0001437749-22-023764" ], "income_tax": [ "10-Q:0001437749-22-023764" ], "net_income_incl_nci": [ "10-Q:0001437749-22-023764" ], "nci_profit": [ "10-Q:0001437749-22-023764" ], "net_income": [ "10-Q:0001437749-22-023764" ], "eps_basic": [ "10-Q:0001437749-22-023764" ], "eps_diluted": [ "10-Q:0001437749-22-023764" ], "shares_basic": [ "10-Q:0001437749-22-023764" ], "shares_diluted": [ "10-Q:0001437749-22-023764" ], "dps_declared": [ "10-Q:0001437749-22-023764" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-08-30", "end": "2021-11-28", "values": { "revenue": 3058900000.0, "cost_of_revenue": 2304100000.0, "gross_profit": null, "rnd": null, "sga": 345400000.0, "operating_income": 468400000.0, "interest_expense": null, "pretax_income": null, "income_tax": 84200000.0, "net_income_incl_nci": 275900000.0, "nci_profit": 400000.0, "net_income": 275500000.0, "net_income_common": null, "eps_basic": 0.57, "eps_diluted": 0.57, "shares_basic": 480200000.0, "shares_diluted": 481900000.0, "dps_declared": 0.3125, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-23-000496" ], "value_sources": { "revenue": [ "10-Q:0001437749-23-000496" ], "cost_of_revenue": [ "10-Q:0001437749-23-000496" ], "sga": [ "10-Q:0001437749-23-000496" ], "operating_income": [ "10-Q:0001437749-23-000496" ], "income_tax": [ "10-Q:0001437749-23-000496" ], "net_income_incl_nci": [ "10-Q:0001437749-23-000496" ], "nci_profit": [ "10-Q:0001437749-23-000496" ], "net_income": [ "10-Q:0001437749-23-000496" ], "eps_basic": [ "10-Q:0001437749-23-000496" ], "eps_diluted": [ "10-Q:0001437749-23-000496" ], "shares_basic": [ "10-Q:0001437749-23-000496" ], "shares_diluted": [ "10-Q:0001437749-23-000496" ], "dps_declared": [ "10-Q:0001437749-23-000496" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-11-29", "end": "2022-02-27", "values": { "revenue": 2913700000.0, "cost_of_revenue": 2216500000.0, "gross_profit": null, "rnd": null, "sga": 338000000.0, "operating_income": 424100000.0, "interest_expense": null, "pretax_income": null, "income_tax": 109900000.0, "net_income_incl_nci": 218900000.0, "nci_profit": 500000.0, "net_income": 218400000.0, "net_income_common": null, "eps_basic": 0.45, "eps_diluted": 0.45, "shares_basic": 480300000.0, "shares_diluted": 482200000.0, "dps_declared": 0.3125, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-23-009534", "10-Q:0001564590-22-013862" ], "value_sources": { "revenue": [ "10-Q:0001437749-23-009534" ], "cost_of_revenue": [ "10-Q:0001437749-23-009534" ], "sga": [ "10-Q:0001437749-23-009534" ], "operating_income": [ "10-Q:0001437749-23-009534" ], "income_tax": [ "10-Q:0001437749-23-009534" ], "net_income_incl_nci": [ "10-Q:0001437749-23-009534" ], "nci_profit": [ "10-Q:0001437749-23-009534" ], "net_income": [ "10-Q:0001437749-23-009534" ], "eps_basic": [ "10-Q:0001437749-23-009534" ], "eps_diluted": [ "10-Q:0001437749-23-009534" ], "shares_basic": [ "10-Q:0001437749-23-009534" ], "shares_diluted": [ "10-Q:0001437749-23-009534" ], "dps_declared": [ "10-Q:0001564590-22-013862" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-02-28", "end": "2022-05-29", "values": { "revenue": 2910000000.0, "cost_of_revenue": 2196600000.0, "gross_profit": null, "rnd": null, "sga": 499300000.0, "operating_income": 267200000.0, "interest_expense": null, "pretax_income": null, "income_tax": 26700000.0, "net_income_incl_nci": 157700000.0, "nci_profit": -1200000.0, "net_income": 158900000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "value_sources": { "revenue": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "cost_of_revenue": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "sga": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "operating_income": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "income_tax": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "net_income_incl_nci": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "nci_profit": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "net_income": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-05-30", "end": "2022-08-28", "values": { "revenue": 2904300000.0, "cost_of_revenue": 2184000000.0, "gross_profit": null, "rnd": null, "sga": 741600000.0, "operating_income": 62200000.0, "interest_expense": null, "pretax_income": null, "income_tax": 14400000.0, "net_income_incl_nci": -77500000.0, "nci_profit": 0.0, "net_income": -77500000.0, "net_income_common": null, "eps_basic": -0.16, "eps_diluted": -0.16, "shares_basic": 480600000.0, "shares_diluted": 480600000.0, "dps_declared": 0.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-23-027773" ], "value_sources": { "revenue": [ "10-Q:0001437749-23-027773" ], "cost_of_revenue": [ "10-Q:0001437749-23-027773" ], "sga": [ "10-Q:0001437749-23-027773" ], "operating_income": [ "10-Q:0001437749-23-027773" ], "income_tax": [ "10-Q:0001437749-23-027773" ], "net_income_incl_nci": [ "10-Q:0001437749-23-027773" ], "nci_profit": [ "10-Q:0001437749-23-027773" ], "net_income": [ "10-Q:0001437749-23-027773" ], "eps_basic": [ "10-Q:0001437749-23-027773" ], "eps_diluted": [ "10-Q:0001437749-23-027773" ], "shares_basic": [ "10-Q:0001437749-23-027773" ], "shares_diluted": [ "10-Q:0001437749-23-027773" ], "dps_declared": [ "10-Q:0001437749-23-027773" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-08-29", "end": "2022-11-27", "values": { "revenue": 3312900000.0, "cost_of_revenue": 2390600000.0, "gross_profit": null, "rnd": null, "sga": 372700000.0, "operating_income": 656100000.0, "interest_expense": null, "pretax_income": null, "income_tax": 122500000.0, "net_income_incl_nci": 382200000.0, "nci_profit": 300000.0, "net_income": 381900000.0, "net_income_common": null, "eps_basic": 0.8, "eps_diluted": 0.79, "shares_basic": 479400000.0, "shares_diluted": 480900000.0, "dps_declared": 0.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-24-000605" ], "value_sources": { "revenue": [ "10-Q:0001437749-24-000605" ], "cost_of_revenue": [ "10-Q:0001437749-24-000605" ], "sga": [ "10-Q:0001437749-24-000605" ], "operating_income": [ "10-Q:0001437749-24-000605" ], "income_tax": [ "10-Q:0001437749-24-000605" ], "net_income_incl_nci": [ "10-Q:0001437749-24-000605" ], "nci_profit": [ "10-Q:0001437749-24-000605" ], "net_income": [ "10-Q:0001437749-24-000605" ], "eps_basic": [ "10-Q:0001437749-24-000605" ], "eps_diluted": [ "10-Q:0001437749-24-000605" ], "shares_basic": [ "10-Q:0001437749-24-000605" ], "shares_diluted": [ "10-Q:0001437749-24-000605" ], "dps_declared": [ "10-Q:0001437749-23-000496" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-11-28", "end": "2023-02-26", "values": { "revenue": 3086500000.0, "cost_of_revenue": 2247700000.0, "gross_profit": null, "rnd": null, "sga": 348800000.0, "operating_income": 580900000.0, "interest_expense": null, "pretax_income": null, "income_tax": 100100000.0, "net_income_incl_nci": 342200000.0, "nci_profit": 500000.0, "net_income": 341700000.0, "net_income_common": null, "eps_basic": 0.72, "eps_diluted": 0.71, "shares_basic": 477500000.0, "shares_diluted": 479400000.0, "dps_declared": 0.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-24-011081" ], "value_sources": { "revenue": [ "10-Q:0001437749-24-011081" ], "cost_of_revenue": [ "10-Q:0001437749-24-011081" ], "sga": [ "10-Q:0001437749-24-011081" ], "operating_income": [ "10-Q:0001437749-24-011081" ], "income_tax": [ "10-Q:0001437749-24-011081" ], "net_income_incl_nci": [ "10-Q:0001437749-24-011081" ], "nci_profit": [ "10-Q:0001437749-24-011081" ], "net_income": [ "10-Q:0001437749-24-011081" ], "eps_basic": [ "10-Q:0001437749-24-011081" ], "eps_diluted": [ "10-Q:0001437749-24-011081" ], "shares_basic": [ "10-Q:0001437749-24-011081" ], "shares_diluted": [ "10-Q:0001437749-24-011081" ], "dps_declared": [ "10-Q:0001437749-24-011081" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-02-27", "end": "2023-05-28", "values": { "revenue": 2973300000.0, "cost_of_revenue": 2189900000.0, "gross_profit": null, "rnd": null, "sga": 726400000.0, "operating_income": 165000000.0, "interest_expense": null, "pretax_income": null, "income_tax": -18300000.0, "net_income_incl_nci": 36300000.0, "nci_profit": -1200000.0, "net_income": 37500000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "value_sources": { "revenue": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "cost_of_revenue": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "sga": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "operating_income": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "income_tax": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "net_income_incl_nci": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "nci_profit": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "net_income": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-05-29", "end": "2023-08-27", "values": { "revenue": 2904000000.0, "cost_of_revenue": 2080900000.0, "gross_profit": null, "rnd": null, "sga": 334100000.0, "operating_income": 525700000.0, "interest_expense": null, "pretax_income": 418200000.0, "income_tax": 98300000.0, "net_income_incl_nci": 319900000.0, "nci_profit": 200000.0, "net_income": 319700000.0, "net_income_common": null, "eps_basic": 0.67, "eps_diluted": 0.67, "shares_basic": 478200000.0, "shares_diluted": 479800000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-23-027773", "10-Q:0001558370-24-013126" ], "value_sources": { "revenue": [ "10-Q:0001558370-24-013126" ], "cost_of_revenue": [ "10-Q:0001558370-24-013126" ], "sga": [ "10-Q:0001558370-24-013126" ], "operating_income": [ "10-Q:0001558370-24-013126" ], "pretax_income": [ "10-Q:0001558370-24-013126" ], "income_tax": [ "10-Q:0001558370-24-013126" ], "net_income_incl_nci": [ "10-Q:0001558370-24-013126" ], "nci_profit": [ "10-Q:0001558370-24-013126" ], "net_income": [ "10-Q:0001558370-24-013126" ], "eps_basic": [ "10-Q:0001558370-24-013126" ], "eps_diluted": [ "10-Q:0001558370-24-013126" ], "shares_basic": [ "10-Q:0001558370-24-013126" ], "shares_diluted": [ "10-Q:0001558370-24-013126" ], "dps_declared": [ "10-Q:0001437749-23-027773" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-08-28", "end": "2023-11-26", "values": { "revenue": 3208100000.0, "cost_of_revenue": 2361500000.0, "gross_profit": null, "rnd": null, "sga": 398100000.0, "operating_income": 543300000.0, "interest_expense": null, "pretax_income": 389100000.0, "income_tax": 102900000.0, "net_income_incl_nci": 286200000.0, "nci_profit": 0.0, "net_income": 286200000.0, "net_income_common": null, "eps_basic": 0.6, "eps_diluted": 0.6, "shares_basic": 478700000.0, "shares_diluted": 479800000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001437749-24-000605", "10-Q:0001558370-24-016392" ], "value_sources": { "revenue": [ "10-Q:0001558370-24-016392" ], "cost_of_revenue": [ "10-Q:0001558370-24-016392" ], "sga": [ "10-Q:0001558370-24-016392" ], "operating_income": [ "10-Q:0001558370-24-016392" ], "pretax_income": [ "10-Q:0001558370-24-016392" ], "income_tax": [ "10-Q:0001558370-24-016392" ], "net_income_incl_nci": [ "10-Q:0001558370-24-016392" ], "nci_profit": [ "10-Q:0001437749-24-000605" ], "net_income": [ "10-Q:0001558370-24-016392" ], "eps_basic": [ "10-Q:0001558370-24-016392" ], "eps_diluted": [ "10-Q:0001558370-24-016392" ], "shares_basic": [ "10-Q:0001558370-24-016392" ], "shares_diluted": [ "10-Q:0001558370-24-016392" ], "dps_declared": [ "10-Q:0001558370-24-016392" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-11-27", "end": "2024-02-25", "values": { "revenue": 3032900000.0, "cost_of_revenue": 2174100000.0, "gross_profit": null, "rnd": null, "sga": 353200000.0, "operating_income": 578400000.0, "interest_expense": null, "pretax_income": 404700000.0, "income_tax": 95900000.0, "net_income_incl_nci": 308800000.0, "nci_profit": 200000.0, "net_income": 308600000.0, "net_income_common": null, "eps_basic": 0.64, "eps_diluted": 0.64, "shares_basic": 478800000.0, "shares_diluted": 480000000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "value_sources": { "revenue": [ "10-Q:0001558370-25-004399" ], "cost_of_revenue": [ "10-Q:0001558370-25-004399" ], "sga": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "operating_income": [ "10-Q:0001558370-25-004399" ], "pretax_income": [ "10-Q:0001558370-25-004399" ], "income_tax": [ "10-Q:0001558370-25-004399" ], "net_income_incl_nci": [ "10-Q:0001558370-25-004399" ], "nci_profit": [ "10-Q:0001558370-25-004399" ], "net_income": [ "10-Q:0001558370-25-004399" ], "eps_basic": [ "10-Q:0001558370-25-004399" ], "eps_diluted": [ "10-Q:0001558370-25-004399" ], "shares_basic": [ "10-Q:0001558370-25-004399" ], "shares_diluted": [ "10-Q:0001558370-25-004399" ], "dps_declared": [ "10-Q:0001558370-25-004399" ] }, "method": "derived", "value_methods": { "sga": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-02-26", "end": "2024-05-26", "values": { "revenue": 2905900000.0, "cost_of_revenue": 2101000000.0, "gross_profit": null, "rnd": null, "sga": 402100000.0, "operating_income": -794600000.0, "interest_expense": null, "pretax_income": -601800000.0, "income_tax": -34600000.0, "net_income_incl_nci": -567200000.0, "nci_profit": 100000.0, "net_income": -567300000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "value_sources": { "revenue": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "cost_of_revenue": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "sga": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "operating_income": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "pretax_income": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "income_tax": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "net_income_incl_nci": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "nci_profit": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "net_income": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ] }, "comparison": { "operating_income": { "value": -472400000.0, "earlier": 165000000.0, "sources": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "basis": "FY2024" } }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-05-27", "end": "2024-08-25", "values": { "revenue": 2794900000.0, "cost_of_revenue": 2055600000.0, "gross_profit": 739300000.0, "rnd": null, "sga": 335400000.0, "operating_income": 401600000.0, "interest_expense": null, "pretax_income": 328000000.0, "income_tax": -138900000.0, "net_income_incl_nci": 466900000.0, "nci_profit": 100000.0, "net_income": 466800000.0, "net_income_common": null, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 478800000.0, "shares_diluted": 480300000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-25-095651" ], "value_sources": { "revenue": [ "10-Q:0001104659-25-095651" ], "cost_of_revenue": [ "10-Q:0001104659-25-095651" ], "gross_profit": [ "10-Q:0001104659-25-095651" ], "sga": [ "10-Q:0001104659-25-095651" ], "operating_income": [ "10-Q:0001104659-25-095651" ], "pretax_income": [ "10-Q:0001104659-25-095651" ], "income_tax": [ "10-Q:0001104659-25-095651" ], "net_income_incl_nci": [ "10-Q:0001104659-25-095651" ], "nci_profit": [ "10-Q:0001104659-25-095651" ], "net_income": [ "10-Q:0001104659-25-095651" ], "eps_basic": [ "10-Q:0001104659-25-095651" ], "eps_diluted": [ "10-Q:0001104659-25-095651" ], "shares_basic": [ "10-Q:0001104659-25-095651" ], "shares_diluted": [ "10-Q:0001104659-25-095651" ], "dps_declared": [ "10-Q:0001104659-25-095651" ] }, "comparison": { "operating_income": { "value": 493800000.0, "earlier": 525700000.0, "sources": [ "10-Q:0001558370-24-013126" ], "basis": "FY2025" } }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-08-26", "end": "2024-11-24", "values": { "revenue": 3195100000.0, "cost_of_revenue": 2348400000.0, "gross_profit": 846700000.0, "rnd": null, "sga": 425200000.0, "operating_income": 402600000.0, "interest_expense": null, "pretax_income": 346000000.0, "income_tax": 61500000.0, "net_income_incl_nci": 284500000.0, "nci_profit": 0.0, "net_income": 284500000.0, "net_income_common": null, "eps_basic": 0.6, "eps_diluted": 0.59, "shares_basic": 478000000.0, "shares_diluted": 479300000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "value_sources": { "revenue": [ "10-Q:0001104659-25-123200" ], "cost_of_revenue": [ "10-Q:0001104659-25-123200" ], "gross_profit": [ "10-Q:0001104659-25-123200" ], "sga": [ "10-Q:0001104659-25-123200" ], "operating_income": [ "10-Q:0001104659-25-123200" ], "pretax_income": [ "10-Q:0001104659-25-123200" ], "income_tax": [ "10-Q:0001104659-25-123200" ], "net_income_incl_nci": [ "10-Q:0001104659-25-123200" ], "nci_profit": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "net_income": [ "10-Q:0001104659-25-123200" ], "eps_basic": [ "10-Q:0001104659-25-123200" ], "eps_diluted": [ "10-Q:0001104659-25-123200" ], "shares_basic": [ "10-Q:0001104659-25-123200" ], "shares_diluted": [ "10-Q:0001104659-25-123200" ], "dps_declared": [ "10-Q:0001104659-25-123200" ] }, "comparison": { "operating_income": { "value": 472500000.0, "earlier": 543300000.0, "sources": [ "10-Q:0001558370-24-016392" ], "basis": "FY2025" } }, "method": "derived", "value_methods": { "nci_profit": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-11-25", "end": "2025-02-23", "values": { "revenue": 2841000000.0, "cost_of_revenue": 2130700000.0, "gross_profit": 710300000.0, "rnd": null, "sga": 443700000.0, "operating_income": 239400000.0, "interest_expense": null, "pretax_income": 189000000.0, "income_tax": 43900000.0, "net_income_incl_nci": 145100000.0, "nci_profit": 0.0, "net_income": 145100000.0, "net_income_common": null, "eps_basic": 0.3, "eps_diluted": 0.3, "shares_basic": 478100000.0, "shares_diluted": 479300000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "value_sources": { "revenue": [ "10-Q:0001104659-26-038548" ], "cost_of_revenue": [ "10-Q:0001104659-26-038548" ], "gross_profit": [ "10-Q:0001104659-26-038548" ], "sga": [ "10-Q:0001104659-26-038548" ], "operating_income": [ "10-Q:0001104659-26-038548" ], "pretax_income": [ "10-Q:0001104659-26-038548" ], "income_tax": [ "10-Q:0001104659-26-038548" ], "net_income_incl_nci": [ "10-Q:0001104659-26-038548" ], "nci_profit": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "net_income": [ "10-Q:0001104659-26-038548" ], "eps_basic": [ "10-Q:0001104659-26-038548" ], "eps_diluted": [ "10-Q:0001104659-26-038548" ], "shares_basic": [ "10-Q:0001104659-26-038548" ], "shares_diluted": [ "10-Q:0001104659-26-038548" ], "dps_declared": [ "10-Q:0001104659-26-038548" ] }, "comparison": { "operating_income": { "value": 395000000.0, "earlier": 578400000.0, "sources": [ "10-Q:0001558370-25-004399" ], "basis": "FY2025" } }, "method": "derived", "value_methods": { "nci_profit": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-02-24", "end": "2025-05-25", "values": { "revenue": 2781800000.0, "cost_of_revenue": 2074600000.0, "gross_profit": 707200000.0, "rnd": null, "sga": 333000000.0, "operating_income": 321000000.0, "interest_expense": null, "pretax_income": 293200000.0, "income_tax": 37200000.0, "net_income_incl_nci": 256000000.0, "nci_profit": 0.0, "net_income": 256000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "value_sources": { "revenue": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cost_of_revenue": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "gross_profit": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "sga": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "operating_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "pretax_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "income_tax": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "net_income_incl_nci": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "nci_profit": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "net_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ] }, "comparison": { "operating_income": { "value": 3300000.0, "earlier": -794600000.0, "sources": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "basis": "FY2025" } }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-05-26", "end": "2025-08-24", "values": { "revenue": 2632600000.0, "cost_of_revenue": 1992000000.0, "gross_profit": 640600000.0, "rnd": null, "sga": 335600000.0, "operating_income": 347400000.0, "interest_expense": null, "pretax_income": 289100000.0, "income_tax": 124600000.0, "net_income_incl_nci": 164500000.0, "nci_profit": null, "net_income": 164500000.0, "net_income_common": null, "eps_basic": 0.34, "eps_diluted": 0.34, "shares_basic": 478700000.0, "shares_diluted": 479600000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-26-112354" ], "value_sources": { "revenue": [ "10-Q:0001104659-26-112354" ], "cost_of_revenue": [ "10-Q:0001104659-26-112354" ], "gross_profit": [ "10-Q:0001104659-26-112354" ], "sga": [ "10-Q:0001104659-26-112354" ], "operating_income": [ "10-Q:0001104659-26-112354" ], "pretax_income": [ "10-Q:0001104659-26-112354" ], "income_tax": [ "10-Q:0001104659-26-112354" ], "net_income_incl_nci": [ "10-Q:0001104659-26-112354" ], "net_income": [ "10-Q:0001104659-26-112354" ], "eps_basic": [ "10-Q:0001104659-26-112354" ], "eps_diluted": [ "10-Q:0001104659-26-112354" ], "shares_basic": [ "10-Q:0001104659-26-112354" ], "shares_diluted": [ "10-Q:0001104659-26-112354" ], "dps_declared": [ "10-Q:0001104659-26-112354" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-08-25", "end": "2025-11-23", "values": { "revenue": 2979100000.0, "cost_of_revenue": 2283100000.0, "gross_profit": 696000000.0, "rnd": null, "sga": 325100000.0, "operating_income": -597600000.0, "interest_expense": null, "pretax_income": -655300000.0, "income_tax": 8300000.0, "net_income_incl_nci": -663600000.0, "nci_profit": null, "net_income": -663600000.0, "net_income_common": null, "eps_basic": -1.39, "eps_diluted": -1.39, "shares_basic": 479000000.0, "shares_diluted": 479000000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-25-123200" ], "value_sources": { "revenue": [ "10-Q:0001104659-25-123200" ], "cost_of_revenue": [ "10-Q:0001104659-25-123200" ], "gross_profit": [ "10-Q:0001104659-25-123200" ], "sga": [ "10-Q:0001104659-25-123200" ], "operating_income": [ "10-Q:0001104659-25-123200" ], "pretax_income": [ "10-Q:0001104659-25-123200" ], "income_tax": [ "10-Q:0001104659-25-123200" ], "net_income_incl_nci": [ "10-Q:0001104659-25-123200" ], "net_income": [ "10-Q:0001104659-25-123200" ], "eps_basic": [ "10-Q:0001104659-25-123200" ], "eps_diluted": [ "10-Q:0001104659-25-123200" ], "shares_basic": [ "10-Q:0001104659-25-123200" ], "shares_diluted": [ "10-Q:0001104659-25-123200" ], "dps_declared": [ "10-Q:0001104659-25-123200" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-11-24", "end": "2026-02-22", "values": { "revenue": 2787800000.0, "cost_of_revenue": 2130100000.0, "gross_profit": 657700000.0, "rnd": null, "sga": 377600000.0, "operating_income": 280100000.0, "interest_expense": null, "pretax_income": 229600000.0, "income_tax": 29800000.0, "net_income_incl_nci": 199800000.0, "nci_profit": null, "net_income": 199800000.0, "net_income_common": null, "eps_basic": 0.42, "eps_diluted": 0.42, "shares_basic": 479000000.0, "shares_diluted": 479800000.0, "dps_declared": 0.35, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-26-038548" ], "value_sources": { "revenue": [ "10-Q:0001104659-26-038548" ], "cost_of_revenue": [ "10-Q:0001104659-26-038548" ], "gross_profit": [ "10-Q:0001104659-26-038548" ], "sga": [ "10-Q:0001104659-26-038548" ], "operating_income": [ "10-Q:0001104659-26-038548" ], "pretax_income": [ "10-Q:0001104659-26-038548" ], "income_tax": [ "10-Q:0001104659-26-038548" ], "net_income_incl_nci": [ "10-Q:0001104659-26-038548" ], "net_income": [ "10-Q:0001104659-26-038548" ], "eps_basic": [ "10-Q:0001104659-26-038548" ], "eps_diluted": [ "10-Q:0001104659-26-038548" ], "shares_basic": [ "10-Q:0001104659-26-038548" ], "shares_diluted": [ "10-Q:0001104659-26-038548" ], "dps_declared": [ "10-Q:0001104659-26-038548" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-02-23", "end": "2026-05-31", "values": { "revenue": 2882100000.0, "cost_of_revenue": 2178000000.0, "gross_profit": 704100000.0, "rnd": null, "sga": 401100000.0, "operating_income": -1658300000.0, "interest_expense": null, "pretax_income": -1687800000.0, "income_tax": -70900000.0, "net_income_incl_nci": -1616900000.0, "nci_profit": null, "net_income": -1616900000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "value_sources": { "revenue": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cost_of_revenue": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "gross_profit": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "sga": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "operating_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "pretax_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "income_tax": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "net_income_incl_nci": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "net_income": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2027 Q1", "fiscal_year": 2027, "quarter": 1, "start": "2026-06-01", "end": "2026-08-30", "values": { "revenue": 2595900000.0, "cost_of_revenue": 1977200000.0, "gross_profit": 618700000.0, "rnd": null, "sga": 350300000.0, "operating_income": 268400000.0, "interest_expense": null, "pretax_income": 232900000.0, "income_tax": 58600000.0, "net_income_incl_nci": 174300000.0, "nci_profit": null, "net_income": 174300000.0, "net_income_common": null, "eps_basic": 0.36, "eps_diluted": 0.36, "shares_basic": 479300000.0, "shares_diluted": 480000000.0, "dps_declared": 0.175, "operating_lease_cost": null }, "sources": [ "10-Q:0001104659-26-112354" ], "value_sources": { "revenue": [ "10-Q:0001104659-26-112354" ], "cost_of_revenue": [ "10-Q:0001104659-26-112354" ], "gross_profit": [ "10-Q:0001104659-26-112354" ], "sga": [ "10-Q:0001104659-26-112354" ], "operating_income": [ "10-Q:0001104659-26-112354" ], "pretax_income": [ "10-Q:0001104659-26-112354" ], "income_tax": [ "10-Q:0001104659-26-112354" ], "net_income_incl_nci": [ "10-Q:0001104659-26-112354" ], "net_income": [ "10-Q:0001104659-26-112354" ], "eps_basic": [ "10-Q:0001104659-26-112354" ], "eps_diluted": [ "10-Q:0001104659-26-112354" ], "shares_basic": [ "10-Q:0001104659-26-112354" ], "shares_diluted": [ "10-Q:0001104659-26-112354" ], "dps_declared": [ "10-Q:0001104659-26-112354" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-06-01", "end": "2021-05-30", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 11184700000.0, "cost_of_revenue": 8005500000.0, "gross_profit": null, "rnd": 51300000.0, "sga": 1403000000.0, "operating_income": 2141000000.0, "interest_expense": null, "pretax_income": 1494700000.0, "income_tax": 193800000.0, "net_income_incl_nci": 1300900000.0, "nci_profit": 2100000.0, "net_income": 1298800000.0, "net_income_common": null, "eps_basic": 2.67, "eps_diluted": 2.66, "shares_basic": 485800000.0, "shares_diluted": 487800000.0, "dps_declared": 1.0375, "operating_lease_cost": 51000000.0 }, "sources": [ "10-K:0001437749-23-019879" ], "value_sources": { "revenue": [ "10-K:0001437749-23-019879" ], "cost_of_revenue": [ "10-K:0001437749-23-019879" ], "rnd": [ "10-K:0001437749-23-019879" ], "sga": [ "10-K:0001437749-23-019879" ], "operating_income": [ "10-K:0001437749-23-019879" ], "pretax_income": [ "10-K:0001437749-23-019879" ], "income_tax": [ "10-K:0001437749-23-019879" ], "net_income_incl_nci": [ "10-K:0001437749-23-019879" ], "nci_profit": [ "10-K:0001437749-23-019879" ], "net_income": [ "10-K:0001437749-23-019879" ], "eps_basic": [ "10-K:0001437749-23-019879" ], "eps_diluted": [ "10-K:0001437749-23-019879" ], "shares_basic": [ "10-K:0001437749-23-019879" ], "shares_diluted": [ "10-K:0001437749-23-019879" ], "dps_declared": [ "10-K:0001437749-23-019879" ], "operating_lease_cost": [ "10-K:0001437749-23-019879" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-05-31", "end": "2022-05-29", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 11535900000.0, "cost_of_revenue": 8697100000.0, "gross_profit": null, "rnd": 53400000.0, "sga": 1492800000.0, "operating_income": 1587600000.0, "interest_expense": null, "pretax_income": 1178700000.0, "income_tax": 290500000.0, "net_income_incl_nci": 888200000.0, "nci_profit": 0.0, "net_income": 888200000.0, "net_income_common": null, "eps_basic": 1.85, "eps_diluted": 1.84, "shares_basic": 480300000.0, "shares_diluted": 482200000.0, "dps_declared": 1.25, "operating_lease_cost": 52900000.0 }, "sources": [ "10-K:0001437749-23-019879", "10-K:0001558370-24-009764" ], "value_sources": { "revenue": [ "10-K:0001558370-24-009764" ], "cost_of_revenue": [ "10-K:0001558370-24-009764" ], "rnd": [ "10-K:0001558370-24-009764" ], "sga": [ "10-K:0001558370-24-009764" ], "operating_income": [ "10-K:0001558370-24-009764" ], "pretax_income": [ "10-K:0001558370-24-009764" ], "income_tax": [ "10-K:0001558370-24-009764" ], "net_income_incl_nci": [ "10-K:0001558370-24-009764" ], "nci_profit": [ "10-K:0001437749-23-019879" ], "net_income": [ "10-K:0001558370-24-009764" ], "eps_basic": [ "10-K:0001558370-24-009764" ], "eps_diluted": [ "10-K:0001558370-24-009764" ], "shares_basic": [ "10-K:0001558370-24-009764" ], "shares_diluted": [ "10-K:0001558370-24-009764" ], "dps_declared": [ "10-K:0001558370-24-009764" ], "operating_lease_cost": [ "10-K:0001558370-24-009764" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-05-30", "end": "2023-05-28", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 12277000000.0, "cost_of_revenue": 9012200000.0, "gross_profit": 3264800000.0, "rnd": 57700000.0, "sga": 1431900000.0, "operating_income": 1075300000.0, "interest_expense": null, "pretax_income": 901900000.0, "income_tax": 218700000.0, "net_income_incl_nci": 683200000.0, "nci_profit": -400000.0, "net_income": 683600000.0, "net_income_common": null, "eps_basic": 1.43, "eps_diluted": 1.42, "shares_basic": 478900000.0, "shares_diluted": 480700000.0, "dps_declared": 1.32, "operating_lease_cost": 55300000.0 }, "sources": [ "10-K:0001558370-25-009180" ], "value_sources": { "revenue": [ "10-K:0001558370-25-009180" ], "cost_of_revenue": [ "10-K:0001558370-25-009180" ], "gross_profit": [ "10-K:0001558370-25-009180" ], "rnd": [ "10-K:0001558370-25-009180" ], "sga": [ "10-K:0001558370-25-009180" ], "operating_income": [ "10-K:0001558370-25-009180" ], "pretax_income": [ "10-K:0001558370-25-009180" ], "income_tax": [ "10-K:0001558370-25-009180" ], "net_income_incl_nci": [ "10-K:0001558370-25-009180" ], "nci_profit": [ "10-K:0001558370-25-009180" ], "net_income": [ "10-K:0001558370-25-009180" ], "eps_basic": [ "10-K:0001558370-25-009180" ], "eps_diluted": [ "10-K:0001558370-25-009180" ], "shares_basic": [ "10-K:0001558370-25-009180" ], "shares_diluted": [ "10-K:0001558370-25-009180" ], "dps_declared": [ "10-K:0001558370-25-009180" ], "operating_lease_cost": [ "10-K:0001558370-25-009180" ] }, "comparison": { "operating_income": { "value": 1464200000.0, "earlier": 1587600000.0, "sources": [ "10-K:0001558370-24-009764" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-05-29", "end": "2024-05-26", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 12050900000.0, "cost_of_revenue": 8717500000.0, "gross_profit": 3333400000.0, "rnd": 61400000.0, "sga": 1487500000.0, "operating_income": 852800000.0, "interest_expense": null, "pretax_income": 610200000.0, "income_tax": 262500000.0, "net_income_incl_nci": 347700000.0, "nci_profit": 500000.0, "net_income": 347200000.0, "net_income_common": null, "eps_basic": 0.73, "eps_diluted": 0.72, "shares_basic": 478600000.0, "shares_diluted": 480000000.0, "dps_declared": 1.4, "operating_lease_cost": 53100000.0 }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "revenue": [ "10-K:0001104659-26-083905" ], "cost_of_revenue": [ "10-K:0001104659-26-083905" ], "gross_profit": [ "10-K:0001104659-26-083905" ], "rnd": [ "10-K:0001104659-26-083905" ], "sga": [ "10-K:0001104659-26-083905" ], "operating_income": [ "10-K:0001104659-26-083905" ], "pretax_income": [ "10-K:0001104659-26-083905" ], "income_tax": [ "10-K:0001104659-26-083905" ], "net_income_incl_nci": [ "10-K:0001104659-26-083905" ], "nci_profit": [ "10-K:0001104659-26-083905" ], "net_income": [ "10-K:0001104659-26-083905" ], "eps_basic": [ "10-K:0001104659-26-083905" ], "eps_diluted": [ "10-K:0001104659-26-083905" ], "shares_basic": [ "10-K:0001104659-26-083905" ], "shares_diluted": [ "10-K:0001104659-26-083905" ], "dps_declared": [ "10-K:0001104659-26-083905" ], "operating_lease_cost": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-05-27", "end": "2025-05-25", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 11612800000.0, "cost_of_revenue": 8609300000.0, "gross_profit": 3003500000.0, "rnd": 60800000.0, "sga": 1537300000.0, "operating_income": 1364600000.0, "interest_expense": null, "pretax_income": 1156200000.0, "income_tax": 3700000.0, "net_income_incl_nci": 1152500000.0, "nci_profit": 100000.0, "net_income": 1152400000.0, "net_income_common": null, "eps_basic": 2.41, "eps_diluted": 2.4, "shares_basic": 478300000.0, "shares_diluted": 479700000.0, "dps_declared": 1.4, "operating_lease_cost": 47600000.0 }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "revenue": [ "10-K:0001104659-26-083905" ], "cost_of_revenue": [ "10-K:0001104659-26-083905" ], "gross_profit": [ "10-K:0001104659-26-083905" ], "rnd": [ "10-K:0001104659-26-083905" ], "sga": [ "10-K:0001104659-26-083905" ], "operating_income": [ "10-K:0001104659-26-083905" ], "pretax_income": [ "10-K:0001104659-26-083905" ], "income_tax": [ "10-K:0001104659-26-083905" ], "net_income_incl_nci": [ "10-K:0001104659-26-083905" ], "nci_profit": [ "10-K:0001104659-26-083905" ], "net_income": [ "10-K:0001104659-26-083905" ], "eps_basic": [ "10-K:0001104659-26-083905" ], "eps_diluted": [ "10-K:0001104659-26-083905" ], "shares_basic": [ "10-K:0001104659-26-083905" ], "shares_diluted": [ "10-K:0001104659-26-083905" ], "dps_declared": [ "10-K:0001104659-26-083905" ], "operating_lease_cost": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-05-26", "end": "2026-05-31", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 11281600000.0, "cost_of_revenue": 8583200000.0, "gross_profit": 2698400000.0, "rnd": 62700000.0, "sga": 1439400000.0, "operating_income": -1628400000.0, "interest_expense": null, "pretax_income": -1824400000.0, "income_tax": 91800000.0, "net_income_incl_nci": -1916200000.0, "nci_profit": null, "net_income": -1916200000.0, "net_income_common": null, "eps_basic": -4.0, "eps_diluted": -4.0, "shares_basic": 479000000.0, "shares_diluted": 479000000.0, "dps_declared": 1.4, "operating_lease_cost": 48100000.0 }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "revenue": [ "10-K:0001104659-26-083905" ], "cost_of_revenue": [ "10-K:0001104659-26-083905" ], "gross_profit": [ "10-K:0001104659-26-083905" ], "rnd": [ "10-K:0001104659-26-083905" ], "sga": [ "10-K:0001104659-26-083905" ], "operating_income": [ "10-K:0001104659-26-083905" ], "pretax_income": [ "10-K:0001104659-26-083905" ], "income_tax": [ "10-K:0001104659-26-083905" ], "net_income_incl_nci": [ "10-K:0001104659-26-083905" ], "net_income": [ "10-K:0001104659-26-083905" ], "eps_basic": [ "10-K:0001104659-26-083905" ], "eps_diluted": [ "10-K:0001104659-26-083905" ], "shares_basic": [ "10-K:0001104659-26-083905" ], "shares_diluted": [ "10-K:0001104659-26-083905" ], "dps_declared": [ "10-K:0001104659-26-083905" ], "operating_lease_cost": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-08-30", "values": { "cash": 438200000.0, "short_term_investments": null, "receivables": 807800000.0, "inventory": 1579600000.0, "current_assets": 2935100000.0, "ppe_net": 2430700000.0, "goodwill": 11439600000.0, "intangibles": 4302900000.0, "total_assets": 22377300000.0, "accounts_payable": 1523300000.0, "short_term_borrowings": 600000.0, "debt_current": 718600000.0, "current_liabilities": 3101900000.0, "long_term_debt": null, "total_liabilities": 14178300000.0, "temporary_equity": null, "equity_parent": 8121400000.0, "nci": 77600000.0, "equity_total": 8199000000.0, "liabilities_and_equity": 22377300000.0, "shares_outstanding": null, "retained_earnings": 5694600000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-045859" ], "value_sources": { "cash": [ "10-Q:0001564590-20-045859" ], "receivables": [ "10-Q:0001564590-20-045859" ], "inventory": [ "10-Q:0001564590-20-045859" ], "current_assets": [ "10-Q:0001564590-20-045859" ], "ppe_net": [ "10-Q:0001564590-20-045859" ], "goodwill": [ "10-Q:0001564590-20-045859" ], "intangibles": [ "10-Q:0001564590-20-045859" ], "total_assets": [ "10-Q:0001564590-20-045859" ], "accounts_payable": [ "10-Q:0001564590-20-045859" ], "short_term_borrowings": [ "10-Q:0001564590-20-045859" ], "debt_current": [ "10-Q:0001564590-20-045859" ], "current_liabilities": [ "10-Q:0001564590-20-045859" ], "total_liabilities": [ "10-Q:0001564590-20-045859" ], "equity_parent": [ "10-Q:0001564590-20-045859" ], "nci": [ "10-Q:0001564590-20-045859" ], "equity_total": [ "10-Q:0001564590-20-045859" ], "liabilities_and_equity": [ "10-Q:0001564590-20-045859" ], "retained_earnings": [ "10-Q:0001564590-20-045859" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2020-11-29", "values": { "cash": 68000000.0, "short_term_investments": null, "receivables": 948500000.0, "inventory": 1622800000.0, "current_assets": 2797700000.0, "ppe_net": 2478000000.0, "goodwill": 11394400000.0, "intangibles": 4277800000.0, "total_assets": 22276700000.0, "accounts_payable": 1598100000.0, "short_term_borrowings": 368600000.0, "debt_current": 618400000.0, "current_liabilities": 3351400000.0, "long_term_debt": null, "total_liabilities": 13807200000.0, "temporary_equity": null, "equity_parent": 8392000000.0, "nci": 77500000.0, "equity_total": 8469500000.0, "liabilities_and_equity": 22276700000.0, "shares_outstanding": null, "retained_earnings": 5938700000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-000508" ], "value_sources": { "cash": [ "10-Q:0001564590-21-000508" ], "receivables": [ "10-Q:0001564590-21-000508" ], "inventory": [ "10-Q:0001564590-21-000508" ], "current_assets": [ "10-Q:0001564590-21-000508" ], "ppe_net": [ "10-Q:0001564590-21-000508" ], "goodwill": [ "10-Q:0001564590-21-000508" ], "intangibles": [ "10-Q:0001564590-21-000508" ], "total_assets": [ "10-Q:0001564590-21-000508" ], "accounts_payable": [ "10-Q:0001564590-21-000508" ], "short_term_borrowings": [ "10-Q:0001564590-21-000508" ], "debt_current": [ "10-Q:0001564590-21-000508" ], "current_liabilities": [ "10-Q:0001564590-21-000508" ], "total_liabilities": [ "10-Q:0001564590-21-000508" ], "equity_parent": [ "10-Q:0001564590-21-000508" ], "nci": [ "10-Q:0001564590-21-000508" ], "equity_total": [ "10-Q:0001564590-21-000508" ], "liabilities_and_equity": [ "10-Q:0001564590-21-000508" ], "retained_earnings": [ "10-Q:0001564590-21-000508" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-02-28", "values": { "cash": 80700000.0, "short_term_investments": null, "receivables": 841400000.0, "inventory": 1579200000.0, "current_assets": 2627900000.0, "ppe_net": 2526800000.0, "goodwill": 11395600000.0, "intangibles": 4263600000.0, "total_assets": 22105100000.0, "accounts_payable": 1442700000.0, "short_term_borrowings": 728700000.0, "debt_current": 220600000.0, "current_liabilities": 3291100000.0, "long_term_debt": null, "total_liabilities": 13775300000.0, "temporary_equity": null, "equity_parent": 8251800000.0, "nci": 78000000.0, "equity_total": 8329800000.0, "liabilities_and_equity": 22105100000.0, "shares_outstanding": null, "retained_earnings": 6086700000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-018099" ], "value_sources": { "cash": [ "10-Q:0001564590-21-018099" ], "receivables": [ "10-Q:0001564590-21-018099" ], "inventory": [ "10-Q:0001564590-21-018099" ], "current_assets": [ "10-Q:0001564590-21-018099" ], "ppe_net": [ "10-Q:0001564590-21-018099" ], "goodwill": [ "10-Q:0001564590-21-018099" ], "intangibles": [ "10-Q:0001564590-21-018099" ], "total_assets": [ "10-Q:0001564590-21-018099" ], "accounts_payable": [ "10-Q:0001564590-21-018099" ], "short_term_borrowings": [ "10-Q:0001564590-21-018099" ], "debt_current": [ "10-Q:0001564590-21-018099" ], "current_liabilities": [ "10-Q:0001564590-21-018099" ], "total_liabilities": [ "10-Q:0001564590-21-018099" ], "equity_parent": [ "10-Q:0001564590-21-018099" ], "nci": [ "10-Q:0001564590-21-018099" ], "equity_total": [ "10-Q:0001564590-21-018099" ], "liabilities_and_equity": [ "10-Q:0001564590-21-018099" ], "retained_earnings": [ "10-Q:0001564590-21-018099" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-05-30", "values": { "cash": 79200000.0, "short_term_investments": null, "receivables": 793900000.0, "inventory": 1709700000.0, "current_assets": 2702100000.0, "ppe_net": 2572000000.0, "goodwill": 11338900000.0, "intangibles": 4124600000.0, "total_assets": 22195600000.0, "accounts_payable": 1655900000.0, "short_term_borrowings": 707400000.0, "debt_current": 23100000.0, "current_liabilities": 3306200000.0, "long_term_debt": 8275200000.0, "total_liabilities": 13564200000.0, "temporary_equity": null, "equity_parent": 8551800000.0, "nci": 79600000.0, "equity_total": 8631400000.0, "liabilities_and_equity": 22195600000.0, "shares_outstanding": null, "retained_earnings": 6262600000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 224900000.0, "operating_lease_liability_current": 36600000.0, "operating_lease_liability_noncurrent": 188300000.0, "operating_lease_discount_rate": 0.0351, "operating_lease_payments_y1": 46500000.0, "operating_lease_payments_total": 268200000.0, "operating_lease_imputed_interest": 43300000.0, "debt_maturity_y1": 23100000.0, "debt_maturity_y2": 706800000.0, "debt_maturity_y3": 1015800000.0, "debt_maturity_y4": 14300000.0, "debt_maturity_y5": 1020800000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001437749-22-017530", "10-K:0001564590-21-037738" ], "value_sources": { "cash": [ "10-K:0001437749-22-017530" ], "receivables": [ "10-K:0001437749-22-017530" ], "inventory": [ "10-K:0001437749-22-017530" ], "current_assets": [ "10-K:0001437749-22-017530" ], "ppe_net": [ "10-K:0001437749-22-017530" ], "goodwill": [ "10-K:0001437749-22-017530" ], "intangibles": [ "10-K:0001437749-22-017530" ], "total_assets": [ "10-K:0001437749-22-017530" ], "accounts_payable": [ "10-K:0001437749-22-017530" ], "short_term_borrowings": [ "10-K:0001437749-22-017530" ], "debt_current": [ "10-K:0001437749-22-017530" ], "current_liabilities": [ "10-K:0001437749-22-017530" ], "long_term_debt": [ "10-K:0001437749-22-017530" ], "total_liabilities": [ "10-K:0001437749-22-017530" ], "equity_parent": [ "10-K:0001437749-22-017530" ], "nci": [ "10-K:0001437749-22-017530" ], "equity_total": [ "10-K:0001437749-22-017530" ], "liabilities_and_equity": [ "10-K:0001437749-22-017530" ], "retained_earnings": [ "10-K:0001437749-22-017530" ], "operating_lease_liability": [ "10-K:0001564590-21-037738" ], "operating_lease_liability_current": [ "10-K:0001564590-21-037738" ], "operating_lease_liability_noncurrent": [ "10-K:0001564590-21-037738" ], "operating_lease_discount_rate": [ "10-K:0001437749-22-017530" ], "operating_lease_payments_y1": [ "10-K:0001564590-21-037738" ], "operating_lease_payments_total": [ "10-K:0001564590-21-037738" ], "operating_lease_imputed_interest": [ "10-K:0001564590-21-037738" ], "debt_maturity_y1": [ "10-K:0001564590-21-037738" ], "debt_maturity_y2": [ "10-K:0001564590-21-037738" ], "debt_maturity_y3": [ "10-K:0001564590-21-037738" ], "debt_maturity_y4": [ "10-K:0001564590-21-037738" ], "debt_maturity_y5": [ "10-K:0001564590-21-037738" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-08-29", "values": { "cash": 67000000.0, "short_term_investments": null, "receivables": 834400000.0, "inventory": 1954600000.0, "current_assets": 2972200000.0, "ppe_net": 2646200000.0, "goodwill": 11369200000.0, "intangibles": 4140700000.0, "total_assets": 22539900000.0, "accounts_payable": 1674400000.0, "short_term_borrowings": 458600000.0, "debt_current": 21900000.0, "current_liabilities": 3090300000.0, "long_term_debt": null, "total_liabilities": 13904000000.0, "temporary_equity": null, "equity_parent": 8557000000.0, "nci": 78900000.0, "equity_total": 8635900000.0, "liabilities_and_equity": 22539900000.0, "shares_outstanding": null, "retained_earnings": 6348300000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-21-050405" ], "value_sources": { "cash": [ "10-Q:0001564590-21-050405" ], "receivables": [ "10-Q:0001564590-21-050405" ], "inventory": [ "10-Q:0001564590-21-050405" ], "current_assets": [ "10-Q:0001564590-21-050405" ], "ppe_net": [ "10-Q:0001564590-21-050405" ], "goodwill": [ "10-Q:0001564590-21-050405" ], "intangibles": [ "10-Q:0001564590-21-050405" ], "total_assets": [ "10-Q:0001564590-21-050405" ], "accounts_payable": [ "10-Q:0001564590-21-050405" ], "short_term_borrowings": [ "10-Q:0001564590-21-050405" ], "debt_current": [ "10-Q:0001564590-21-050405" ], "current_liabilities": [ "10-Q:0001564590-21-050405" ], "total_liabilities": [ "10-Q:0001564590-21-050405" ], "equity_parent": [ "10-Q:0001564590-21-050405" ], "nci": [ "10-Q:0001564590-21-050405" ], "equity_total": [ "10-Q:0001564590-21-050405" ], "liabilities_and_equity": [ "10-Q:0001564590-21-050405" ], "retained_earnings": [ "10-Q:0001564590-21-050405" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2021-11-28", "values": { "cash": 68700000.0, "short_term_investments": null, "receivables": 977200000.0, "inventory": 1858700000.0, "current_assets": 3039300000.0, "ppe_net": 2622800000.0, "goodwill": 11332000000.0, "intangibles": 4092200000.0, "total_assets": 22592000000.0, "accounts_payable": 1596900000.0, "short_term_borrowings": 585800000.0, "debt_current": 270600000.0, "current_liabilities": 3277000000.0, "long_term_debt": null, "total_liabilities": 13835100000.0, "temporary_equity": null, "equity_parent": 8679000000.0, "nci": 77900000.0, "equity_total": 8756900000.0, "liabilities_and_equity": 22592000000.0, "shares_outstanding": null, "retained_earnings": 6473300000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-22-000559" ], "value_sources": { "cash": [ "10-Q:0001564590-22-000559" ], "receivables": [ "10-Q:0001564590-22-000559" ], "inventory": [ "10-Q:0001564590-22-000559" ], "current_assets": [ "10-Q:0001564590-22-000559" ], "ppe_net": [ "10-Q:0001564590-22-000559" ], "goodwill": [ "10-Q:0001564590-22-000559" ], "intangibles": [ "10-Q:0001564590-22-000559" ], "total_assets": [ "10-Q:0001564590-22-000559" ], "accounts_payable": [ "10-Q:0001564590-22-000559" ], "short_term_borrowings": [ "10-Q:0001564590-22-000559" ], "debt_current": [ "10-Q:0001564590-22-000559" ], "current_liabilities": [ "10-Q:0001564590-22-000559" ], "total_liabilities": [ "10-Q:0001564590-22-000559" ], "equity_parent": [ "10-Q:0001564590-22-000559" ], "nci": [ "10-Q:0001564590-22-000559" ], "equity_total": [ "10-Q:0001564590-22-000559" ], "liabilities_and_equity": [ "10-Q:0001564590-22-000559" ], "retained_earnings": [ "10-Q:0001564590-22-000559" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-02-27", "values": { "cash": 79700000.0, "short_term_investments": null, "receivables": 914500000.0, "inventory": 1766500000.0, "current_assets": 2914600000.0, "ppe_net": 2655500000.0, "goodwill": 11332400000.0, "intangibles": 4077600000.0, "total_assets": 22499300000.0, "accounts_payable": 1593900000.0, "short_term_borrowings": 362800000.0, "debt_current": 706300000.0, "current_liabilities": 3524600000.0, "long_term_debt": null, "total_liabilities": 13646000000.0, "temporary_equity": null, "equity_parent": 8774600000.0, "nci": 78700000.0, "equity_total": 8853300000.0, "liabilities_and_equity": 22499300000.0, "shares_outstanding": null, "retained_earnings": 6541200000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-22-013862" ], "value_sources": { "cash": [ "10-Q:0001564590-22-013862" ], "receivables": [ "10-Q:0001564590-22-013862" ], "inventory": [ "10-Q:0001564590-22-013862" ], "current_assets": [ "10-Q:0001564590-22-013862" ], "ppe_net": [ "10-Q:0001564590-22-013862" ], "goodwill": [ "10-Q:0001564590-22-013862" ], "intangibles": [ "10-Q:0001564590-22-013862" ], "total_assets": [ "10-Q:0001564590-22-013862" ], "accounts_payable": [ "10-Q:0001564590-22-013862" ], "short_term_borrowings": [ "10-Q:0001564590-22-013862" ], "debt_current": [ "10-Q:0001564590-22-013862" ], "current_liabilities": [ "10-Q:0001564590-22-013862" ], "total_liabilities": [ "10-Q:0001564590-22-013862" ], "equity_parent": [ "10-Q:0001564590-22-013862" ], "nci": [ "10-Q:0001564590-22-013862" ], "equity_total": [ "10-Q:0001564590-22-013862" ], "liabilities_and_equity": [ "10-Q:0001564590-22-013862" ], "retained_earnings": [ "10-Q:0001564590-22-013862" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-05-29", "values": { "cash": 83300000.0, "short_term_investments": null, "receivables": 867400000.0, "inventory": 1966700000.0, "current_assets": 3033700000.0, "ppe_net": 2737200000.0, "goodwill": 11329200000.0, "intangibles": 3857800000.0, "total_assets": 22435100000.0, "accounts_payable": 1864600000.0, "short_term_borrowings": 184300000.0, "debt_current": 707300000.0, "current_liabilities": 3518800000.0, "long_term_debt": 8088200000.0, "total_liabilities": 13572900000.0, "temporary_equity": null, "equity_parent": 8787700000.0, "nci": 74500000.0, "equity_total": 8862200000.0, "liabilities_and_equity": 22435100000.0, "shares_outstanding": null, "retained_earnings": 6550700000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 240600000.0, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": 0.0321, "operating_lease_payments_y1": 54600000.0, "operating_lease_payments_total": 282400000.0, "operating_lease_imputed_interest": 41800000.0, "debt_maturity_y1": 707600000.0, "debt_maturity_y2": 1517500000.0, "debt_maturity_y3": 14700000.0, "debt_maturity_y4": 1021200000.0, "debt_maturity_y5": 268100000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001437749-22-017530", "10-K:0001437749-23-019879" ], "value_sources": { "cash": [ "10-K:0001437749-23-019879" ], "receivables": [ "10-K:0001437749-23-019879" ], "inventory": [ "10-K:0001437749-23-019879" ], "current_assets": [ "10-K:0001437749-23-019879" ], "ppe_net": [ "10-K:0001437749-23-019879" ], "goodwill": [ "10-K:0001437749-23-019879" ], "intangibles": [ "10-K:0001437749-23-019879" ], "total_assets": [ "10-K:0001437749-23-019879" ], "accounts_payable": [ "10-K:0001437749-23-019879" ], "short_term_borrowings": [ "10-K:0001437749-23-019879" ], "debt_current": [ "10-K:0001437749-23-019879" ], "current_liabilities": [ "10-K:0001437749-23-019879" ], "long_term_debt": [ "10-K:0001437749-23-019879" ], "total_liabilities": [ "10-K:0001437749-23-019879" ], "equity_parent": [ "10-K:0001437749-23-019879" ], "nci": [ "10-K:0001437749-23-019879" ], "equity_total": [ "10-K:0001437749-23-019879" ], "liabilities_and_equity": [ "10-K:0001437749-23-019879" ], "retained_earnings": [ "10-K:0001437749-23-019879" ], "operating_lease_liability": [ "10-K:0001437749-22-017530" ], "operating_lease_discount_rate": [ "10-K:0001437749-23-019879" ], "operating_lease_payments_y1": [ "10-K:0001437749-22-017530" ], "operating_lease_payments_total": [ "10-K:0001437749-22-017530" ], "operating_lease_imputed_interest": [ "10-K:0001437749-22-017530" ], "debt_maturity_y1": [ "10-K:0001437749-22-017530" ], "debt_maturity_y2": [ "10-K:0001437749-22-017530" ], "debt_maturity_y3": [ "10-K:0001437749-22-017530" ], "debt_maturity_y4": [ "10-K:0001437749-22-017530" ], "debt_maturity_y5": [ "10-K:0001437749-22-017530" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-08-28", "values": { "cash": 67400000.0, "short_term_investments": null, "receivables": 788600000.0, "inventory": 2229400000.0, "current_assets": 3233800000.0, "ppe_net": 2704600000.0, "goodwill": 11183600000.0, "intangibles": 3593200000.0, "total_assets": 22219500000.0, "accounts_payable": 1851300000.0, "short_term_borrowings": 253400000.0, "debt_current": 1204700000.0, "current_liabilities": 4160300000.0, "long_term_debt": null, "total_liabilities": 13642800000.0, "temporary_equity": null, "equity_parent": 8504300000.0, "nci": 72400000.0, "equity_total": 8576700000.0, "liabilities_and_equity": 22219500000.0, "shares_outstanding": null, "retained_earnings": 6314800000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-22-023764" ], "value_sources": { "cash": [ "10-Q:0001437749-22-023764" ], "receivables": [ "10-Q:0001437749-22-023764" ], "inventory": [ "10-Q:0001437749-22-023764" ], "current_assets": [ "10-Q:0001437749-22-023764" ], "ppe_net": [ "10-Q:0001437749-22-023764" ], "goodwill": [ "10-Q:0001437749-22-023764" ], "intangibles": [ "10-Q:0001437749-22-023764" ], "total_assets": [ "10-Q:0001437749-22-023764" ], "accounts_payable": [ "10-Q:0001437749-22-023764" ], "short_term_borrowings": [ "10-Q:0001437749-22-023764" ], "debt_current": [ "10-Q:0001437749-22-023764" ], "current_liabilities": [ "10-Q:0001437749-22-023764" ], "total_liabilities": [ "10-Q:0001437749-22-023764" ], "equity_parent": [ "10-Q:0001437749-22-023764" ], "nci": [ "10-Q:0001437749-22-023764" ], "equity_total": [ "10-Q:0001437749-22-023764" ], "liabilities_and_equity": [ "10-Q:0001437749-22-023764" ], "retained_earnings": [ "10-Q:0001437749-22-023764" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2022-11-27", "values": { "cash": 39700000.0, "short_term_investments": null, "receivables": 910500000.0, "inventory": 2347700000.0, "current_assets": 3416400000.0, "ppe_net": 2688200000.0, "goodwill": 11180100000.0, "intangibles": 3579000000.0, "total_assets": 22414000000.0, "accounts_payable": 1596300000.0, "short_term_borrowings": 365500000.0, "debt_current": 954300000.0, "current_liabilities": 3722700000.0, "long_term_debt": null, "total_liabilities": 13676300000.0, "temporary_equity": null, "equity_parent": 8666300000.0, "nci": 71400000.0, "equity_total": 8737700000.0, "liabilities_and_equity": 22414000000.0, "shares_outstanding": null, "retained_earnings": 6536500000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-23-000496" ], "value_sources": { "cash": [ "10-Q:0001437749-23-000496" ], "receivables": [ "10-Q:0001437749-23-000496" ], "inventory": [ "10-Q:0001437749-23-000496" ], "current_assets": [ "10-Q:0001437749-23-000496" ], "ppe_net": [ "10-Q:0001437749-23-000496" ], "goodwill": [ "10-Q:0001437749-23-000496" ], "intangibles": [ "10-Q:0001437749-23-000496" ], "total_assets": [ "10-Q:0001437749-23-000496" ], "accounts_payable": [ "10-Q:0001437749-23-000496" ], "short_term_borrowings": [ "10-Q:0001437749-23-000496" ], "debt_current": [ "10-Q:0001437749-23-000496" ], "current_liabilities": [ "10-Q:0001437749-23-000496" ], "total_liabilities": [ "10-Q:0001437749-23-000496" ], "equity_parent": [ "10-Q:0001437749-23-000496" ], "nci": [ "10-Q:0001437749-23-000496" ], "equity_total": [ "10-Q:0001437749-23-000496" ], "liabilities_and_equity": [ "10-Q:0001437749-23-000496" ], "retained_earnings": [ "10-Q:0001437749-23-000496" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-02-26", "values": { "cash": 71200000.0, "short_term_investments": null, "receivables": 960000000.0, "inventory": 2307100000.0, "current_assets": 3454700000.0, "ppe_net": 2702000000.0, "goodwill": 11178100000.0, "intangibles": 3564500000.0, "total_assets": 22454200000.0, "accounts_payable": 1563900000.0, "short_term_borrowings": 658000000.0, "debt_current": 516600000.0, "current_liabilities": 3561000000.0, "long_term_debt": null, "total_liabilities": 13515900000.0, "temporary_equity": null, "equity_parent": 8866400000.0, "nci": 71900000.0, "equity_total": 8938300000.0, "liabilities_and_equity": 22454200000.0, "shares_outstanding": null, "retained_earnings": 6720000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-23-009534" ], "value_sources": { "cash": [ "10-Q:0001437749-23-009534" ], "receivables": [ "10-Q:0001437749-23-009534" ], "inventory": [ "10-Q:0001437749-23-009534" ], "current_assets": [ "10-Q:0001437749-23-009534" ], "ppe_net": [ "10-Q:0001437749-23-009534" ], "goodwill": [ "10-Q:0001437749-23-009534" ], "intangibles": [ "10-Q:0001437749-23-009534" ], "total_assets": [ "10-Q:0001437749-23-009534" ], "accounts_payable": [ "10-Q:0001437749-23-009534" ], "short_term_borrowings": [ "10-Q:0001437749-23-009534" ], "debt_current": [ "10-Q:0001437749-23-009534" ], "current_liabilities": [ "10-Q:0001437749-23-009534" ], "total_liabilities": [ "10-Q:0001437749-23-009534" ], "equity_parent": [ "10-Q:0001437749-23-009534" ], "nci": [ "10-Q:0001437749-23-009534" ], "equity_total": [ "10-Q:0001437749-23-009534" ], "liabilities_and_equity": [ "10-Q:0001437749-23-009534" ], "retained_earnings": [ "10-Q:0001437749-23-009534" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-05-28", "values": { "cash": 93300000.0, "short_term_investments": null, "receivables": 952800000.0, "inventory": 2212200000.0, "current_assets": 3385000000.0, "ppe_net": 2736400000.0, "goodwill": 11109400000.0, "intangibles": 3192300000.0, "total_assets": 22052600000.0, "accounts_payable": 1525500000.0, "short_term_borrowings": 636300000.0, "debt_current": 1516000000.0, "current_liabilities": 4440700000.0, "long_term_debt": 7081300000.0, "total_liabilities": 13245300000.0, "temporary_equity": null, "equity_parent": 8736800000.0, "nci": 70500000.0, "equity_total": 8807300000.0, "liabilities_and_equity": 22052600000.0, "shares_outstanding": null, "retained_earnings": 6599400000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 228900000.0, "operating_lease_liability_current": 42100000.0, "operating_lease_liability_noncurrent": 185600000.0, "operating_lease_discount_rate": 0.0355, "operating_lease_payments_y1": 51900000.0, "operating_lease_payments_total": 262900000.0, "operating_lease_imputed_interest": 34000000.0, "debt_maturity_y1": 1517400000.0, "debt_maturity_y2": 14500000.0, "debt_maturity_y3": 1512000000.0, "debt_maturity_y4": 277400000.0, "debt_maturity_y5": 1015300000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001437749-23-019879", "10-K:0001558370-24-009764" ], "value_sources": { "cash": [ "10-K:0001558370-24-009764" ], "receivables": [ "10-K:0001558370-24-009764" ], "inventory": [ "10-K:0001558370-24-009764" ], "current_assets": [ "10-K:0001558370-24-009764" ], "ppe_net": [ "10-K:0001558370-24-009764" ], "goodwill": [ "10-K:0001558370-24-009764" ], "intangibles": [ "10-K:0001558370-24-009764" ], "total_assets": [ "10-K:0001558370-24-009764" ], "accounts_payable": [ "10-K:0001558370-24-009764" ], "short_term_borrowings": [ "10-K:0001558370-24-009764" ], "debt_current": [ "10-K:0001558370-24-009764" ], "current_liabilities": [ "10-K:0001558370-24-009764" ], "long_term_debt": [ "10-K:0001558370-24-009764" ], "total_liabilities": [ "10-K:0001558370-24-009764" ], "equity_parent": [ "10-K:0001558370-24-009764" ], "nci": [ "10-K:0001558370-24-009764" ], "equity_total": [ "10-K:0001558370-24-009764" ], "liabilities_and_equity": [ "10-K:0001558370-24-009764" ], "retained_earnings": [ "10-K:0001558370-24-009764" ], "operating_lease_liability": [ "10-K:0001437749-23-019879" ], "operating_lease_liability_current": [ "10-K:0001558370-24-009764" ], "operating_lease_liability_noncurrent": [ "10-K:0001558370-24-009764" ], "operating_lease_discount_rate": [ "10-K:0001558370-24-009764" ], "operating_lease_payments_y1": [ "10-K:0001437749-23-019879" ], "operating_lease_payments_total": [ "10-K:0001437749-23-019879" ], "operating_lease_imputed_interest": [ "10-K:0001437749-23-019879" ], "debt_maturity_y1": [ "10-K:0001437749-23-019879" ], "debt_maturity_y2": [ "10-K:0001437749-23-019879" ], "debt_maturity_y3": [ "10-K:0001437749-23-019879" ], "debt_maturity_y4": [ "10-K:0001437749-23-019879" ], "debt_maturity_y5": [ "10-K:0001437749-23-019879" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2023-08-27", "values": { "cash": 93300000.0, "short_term_investments": null, "receivables": 971500000.0, "inventory": 2393800000.0, "current_assets": 3573500000.0, "ppe_net": 2914600000.0, "goodwill": 11178200000.0, "intangibles": 3192400000.0, "total_assets": 22365400000.0, "accounts_payable": 1534600000.0, "short_term_borrowings": 513100000.0, "debt_current": 1015400000.0, "current_liabilities": 3940100000.0, "long_term_debt": null, "total_liabilities": 13410300000.0, "temporary_equity": null, "equity_parent": 8884500000.0, "nci": 70600000.0, "equity_total": 8955100000.0, "liabilities_and_equity": 22365400000.0, "shares_outstanding": null, "retained_earnings": 6752900000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-23-027773" ], "value_sources": { "cash": [ "10-Q:0001437749-23-027773" ], "receivables": [ "10-Q:0001437749-23-027773" ], "inventory": [ "10-Q:0001437749-23-027773" ], "current_assets": [ "10-Q:0001437749-23-027773" ], "ppe_net": [ "10-Q:0001437749-23-027773" ], "goodwill": [ "10-Q:0001437749-23-027773" ], "intangibles": [ "10-Q:0001437749-23-027773" ], "total_assets": [ "10-Q:0001437749-23-027773" ], "accounts_payable": [ "10-Q:0001437749-23-027773" ], "short_term_borrowings": [ "10-Q:0001437749-23-027773" ], "debt_current": [ "10-Q:0001437749-23-027773" ], "current_liabilities": [ "10-Q:0001437749-23-027773" ], "total_liabilities": [ "10-Q:0001437749-23-027773" ], "equity_parent": [ "10-Q:0001437749-23-027773" ], "nci": [ "10-Q:0001437749-23-027773" ], "equity_total": [ "10-Q:0001437749-23-027773" ], "liabilities_and_equity": [ "10-Q:0001437749-23-027773" ], "retained_earnings": [ "10-Q:0001437749-23-027773" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2023-11-26", "values": { "cash": 61500000.0, "short_term_investments": null, "receivables": 974100000.0, "inventory": 2277600000.0, "current_assets": 3469100000.0, "ppe_net": 2876500000.0, "goodwill": 11109300000.0, "intangibles": 3165400000.0, "total_assets": 22120000000.0, "accounts_payable": 1474600000.0, "short_term_borrowings": 559000000.0, "debt_current": 1017300000.0, "current_liabilities": 3833100000.0, "long_term_debt": null, "total_liabilities": 13045800000.0, "temporary_equity": null, "equity_parent": 9004000000.0, "nci": 70200000.0, "equity_total": 9074200000.0, "liabilities_and_equity": 22120000000.0, "shares_outstanding": null, "retained_earnings": 6871500000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-24-000605" ], "value_sources": { "cash": [ "10-Q:0001437749-24-000605" ], "receivables": [ "10-Q:0001437749-24-000605" ], "inventory": [ "10-Q:0001437749-24-000605" ], "current_assets": [ "10-Q:0001437749-24-000605" ], "ppe_net": [ "10-Q:0001437749-24-000605" ], "goodwill": [ "10-Q:0001437749-24-000605" ], "intangibles": [ "10-Q:0001437749-24-000605" ], "total_assets": [ "10-Q:0001437749-24-000605" ], "accounts_payable": [ "10-Q:0001437749-24-000605" ], "short_term_borrowings": [ "10-Q:0001437749-24-000605" ], "debt_current": [ "10-Q:0001437749-24-000605" ], "current_liabilities": [ "10-Q:0001437749-24-000605" ], "total_liabilities": [ "10-Q:0001437749-24-000605" ], "equity_parent": [ "10-Q:0001437749-24-000605" ], "nci": [ "10-Q:0001437749-24-000605" ], "equity_total": [ "10-Q:0001437749-24-000605" ], "liabilities_and_equity": [ "10-Q:0001437749-24-000605" ], "retained_earnings": [ "10-Q:0001437749-24-000605" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-02-25", "values": { "cash": 78500000.0, "short_term_investments": null, "receivables": 916500000.0, "inventory": 2143400000.0, "current_assets": 3285800000.0, "ppe_net": 2876700000.0, "goodwill": 11109900000.0, "intangibles": 3152100000.0, "total_assets": 21919900000.0, "accounts_payable": 1418000000.0, "short_term_borrowings": 166300000.0, "debt_current": 1019200000.0, "current_liabilities": 3470900000.0, "long_term_debt": null, "total_liabilities": 12694400000.0, "temporary_equity": null, "equity_parent": 9154900000.0, "nci": 70600000.0, "equity_total": 9225500000.0, "liabilities_and_equity": 21919900000.0, "shares_outstanding": null, "retained_earnings": 7011700000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001437749-24-011081" ], "value_sources": { "cash": [ "10-Q:0001437749-24-011081" ], "receivables": [ "10-Q:0001437749-24-011081" ], "inventory": [ "10-Q:0001437749-24-011081" ], "current_assets": [ "10-Q:0001437749-24-011081" ], "ppe_net": [ "10-Q:0001437749-24-011081" ], "goodwill": [ "10-Q:0001437749-24-011081" ], "intangibles": [ "10-Q:0001437749-24-011081" ], "total_assets": [ "10-Q:0001437749-24-011081" ], "accounts_payable": [ "10-Q:0001437749-24-011081" ], "short_term_borrowings": [ "10-Q:0001437749-24-011081" ], "debt_current": [ "10-Q:0001437749-24-011081" ], "current_liabilities": [ "10-Q:0001437749-24-011081" ], "total_liabilities": [ "10-Q:0001437749-24-011081" ], "equity_parent": [ "10-Q:0001437749-24-011081" ], "nci": [ "10-Q:0001437749-24-011081" ], "equity_total": [ "10-Q:0001437749-24-011081" ], "liabilities_and_equity": [ "10-Q:0001437749-24-011081" ], "retained_earnings": [ "10-Q:0001437749-24-011081" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-05-26", "values": { "cash": 77700000.0, "short_term_investments": null, "receivables": 871800000.0, "inventory": 1981500000.0, "current_assets": 3149500000.0, "ppe_net": 2821000000.0, "goodwill": 10325900000.0, "intangibles": 2484800000.0, "total_assets": 20862300000.0, "accounts_payable": 1493700000.0, "short_term_borrowings": 928400000.0, "debt_current": 20300000.0, "current_liabilities": 3241800000.0, "long_term_debt": 7492600000.0, "total_liabilities": 12351000000.0, "temporary_equity": null, "equity_parent": 8440400000.0, "nci": 70900000.0, "equity_total": 8511300000.0, "liabilities_and_equity": 20862300000.0, "shares_outstanding": null, "retained_earnings": 6276300000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 211600000.0, "operating_lease_liability_current": 36700000.0, "operating_lease_liability_noncurrent": 169300000.0, "operating_lease_discount_rate": 0.0387, "operating_lease_payments_y1": 47100000.0, "operating_lease_payments_total": 243500000.0, "operating_lease_imputed_interest": 31900000.0, "debt_maturity_y1": 20300000.0, "debt_maturity_y2": 1267700000.0, "debt_maturity_y3": 783600000.0, "debt_maturity_y4": 1021500000.0, "debt_maturity_y5": 1695100000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001558370-24-009764", "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "value_sources": { "cash": [ "10-K:0001558370-25-009180" ], "receivables": [ "10-K:0001558370-25-009180" ], "inventory": [ "10-K:0001558370-25-009180" ], "current_assets": [ "10-K:0001558370-25-009180" ], "ppe_net": [ "10-Q:0001558370-25-004399" ], "goodwill": [ "10-K:0001558370-25-009180" ], "intangibles": [ "10-K:0001558370-25-009180" ], "total_assets": [ "10-K:0001558370-25-009180" ], "accounts_payable": [ "10-K:0001558370-25-009180" ], "short_term_borrowings": [ "10-K:0001558370-25-009180" ], "debt_current": [ "10-K:0001558370-25-009180" ], "current_liabilities": [ "10-K:0001558370-25-009180" ], "long_term_debt": [ "10-K:0001558370-25-009180" ], "total_liabilities": [ "10-K:0001558370-25-009180" ], "equity_parent": [ "10-K:0001558370-25-009180" ], "nci": [ "10-K:0001558370-25-009180" ], "equity_total": [ "10-K:0001558370-25-009180" ], "liabilities_and_equity": [ "10-K:0001558370-25-009180" ], "retained_earnings": [ "10-K:0001558370-25-009180" ], "operating_lease_liability": [ "10-K:0001558370-24-009764" ], "operating_lease_liability_current": [ "10-K:0001558370-25-009180" ], "operating_lease_liability_noncurrent": [ "10-K:0001558370-25-009180" ], "operating_lease_discount_rate": [ "10-K:0001558370-25-009180" ], "operating_lease_payments_y1": [ "10-K:0001558370-24-009764" ], "operating_lease_payments_total": [ "10-K:0001558370-24-009764" ], "operating_lease_imputed_interest": [ "10-K:0001558370-24-009764" ], "debt_maturity_y1": [ "10-K:0001558370-24-009764" ], "debt_maturity_y2": [ "10-K:0001558370-24-009764" ], "debt_maturity_y3": [ "10-K:0001558370-24-009764" ], "debt_maturity_y4": [ "10-K:0001558370-24-009764" ], "debt_maturity_y5": [ "10-K:0001558370-24-009764" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2024-08-25", "values": { "cash": 128700000.0, "short_term_investments": null, "receivables": 933400000.0, "inventory": 2220600000.0, "current_assets": 3416200000.0, "ppe_net": 2877000000.0, "goodwill": 10758000000.0, "intangibles": 2756400000.0, "total_assets": 21247800000.0, "accounts_payable": 1537700000.0, "short_term_borrowings": 1266400000.0, "debt_current": 20200000.0, "current_liabilities": 3646800000.0, "long_term_debt": null, "total_liabilities": 12552200000.0, "temporary_equity": null, "equity_parent": 8695600000.0, "nci": null, "equity_total": 8695600000.0, "liabilities_and_equity": 21247800000.0, "shares_outstanding": null, "retained_earnings": 6574800000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001558370-24-013126" ], "value_sources": { "cash": [ "10-Q:0001558370-24-013126" ], "receivables": [ "10-Q:0001558370-24-013126" ], "inventory": [ "10-Q:0001558370-24-013126" ], "current_assets": [ "10-Q:0001558370-24-013126" ], "ppe_net": [ "10-Q:0001558370-24-013126" ], "goodwill": [ "10-Q:0001558370-24-013126" ], "intangibles": [ "10-Q:0001558370-24-013126" ], "total_assets": [ "10-Q:0001558370-24-013126" ], "accounts_payable": [ "10-Q:0001558370-24-013126" ], "short_term_borrowings": [ "10-Q:0001558370-24-013126" ], "debt_current": [ "10-Q:0001558370-24-013126" ], "current_liabilities": [ "10-Q:0001558370-24-013126" ], "total_liabilities": [ "10-Q:0001558370-24-013126" ], "equity_parent": [ "10-Q:0001558370-24-013126" ], "equity_total": [ "10-Q:0001558370-24-013126" ], "liabilities_and_equity": [ "10-Q:0001558370-24-013126" ], "retained_earnings": [ "10-Q:0001558370-24-013126" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2024-11-24", "values": { "cash": 37400000.0, "short_term_investments": null, "receivables": 856900000.0, "inventory": 2180800000.0, "current_assets": 3205400000.0, "ppe_net": 2820300000.0, "goodwill": 10757300000.0, "intangibles": 2723700000.0, "total_assets": 21018100000.0, "accounts_payable": 1571700000.0, "short_term_borrowings": 1194700000.0, "debt_current": 1031100000.0, "current_liabilities": 4559700000.0, "long_term_debt": null, "total_liabilities": 12217400000.0, "temporary_equity": null, "equity_parent": 8800700000.0, "nci": null, "equity_total": 8800700000.0, "liabilities_and_equity": 21018100000.0, "shares_outstanding": null, "retained_earnings": 6692000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001558370-24-016392" ], "value_sources": { "cash": [ "10-Q:0001558370-24-016392" ], "receivables": [ "10-Q:0001558370-24-016392" ], "inventory": [ "10-Q:0001558370-24-016392" ], "current_assets": [ "10-Q:0001558370-24-016392" ], "ppe_net": [ "10-Q:0001558370-24-016392" ], "goodwill": [ "10-Q:0001558370-24-016392" ], "intangibles": [ "10-Q:0001558370-24-016392" ], "total_assets": [ "10-Q:0001558370-24-016392" ], "accounts_payable": [ "10-Q:0001558370-24-016392" ], "short_term_borrowings": [ "10-Q:0001558370-24-016392" ], "debt_current": [ "10-Q:0001558370-24-016392" ], "current_liabilities": [ "10-Q:0001558370-24-016392" ], "total_liabilities": [ "10-Q:0001558370-24-016392" ], "equity_parent": [ "10-Q:0001558370-24-016392" ], "equity_total": [ "10-Q:0001558370-24-016392" ], "liabilities_and_equity": [ "10-Q:0001558370-24-016392" ], "retained_earnings": [ "10-Q:0001558370-24-016392" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-02-23", "values": { "cash": 49400000.0, "short_term_investments": null, "receivables": 769900000.0, "inventory": 1954500000.0, "current_assets": 2965600000.0, "ppe_net": 2739000000.0, "goodwill": 10499800000.0, "intangibles": 2487100000.0, "total_assets": 20744500000.0, "accounts_payable": 1421400000.0, "short_term_borrowings": 877700000.0, "debt_current": 1030600000.0, "current_liabilities": 4303700000.0, "long_term_debt": null, "total_liabilities": 11965400000.0, "temporary_equity": null, "equity_parent": 8779100000.0, "nci": null, "equity_total": 8779100000.0, "liabilities_and_equity": 20744500000.0, "shares_outstanding": null, "retained_earnings": 6669900000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001558370-25-004399" ], "value_sources": { "cash": [ "10-Q:0001558370-25-004399" ], "receivables": [ "10-Q:0001558370-25-004399" ], "inventory": [ "10-Q:0001558370-25-004399" ], "current_assets": [ "10-Q:0001558370-25-004399" ], "ppe_net": [ "10-Q:0001558370-25-004399" ], "goodwill": [ "10-Q:0001558370-25-004399" ], "intangibles": [ "10-Q:0001558370-25-004399" ], "total_assets": [ "10-Q:0001558370-25-004399" ], "accounts_payable": [ "10-Q:0001558370-25-004399" ], "short_term_borrowings": [ "10-Q:0001558370-25-004399" ], "debt_current": [ "10-Q:0001558370-25-004399" ], "current_liabilities": [ "10-Q:0001558370-25-004399" ], "total_liabilities": [ "10-Q:0001558370-25-004399" ], "equity_parent": [ "10-Q:0001558370-25-004399" ], "equity_total": [ "10-Q:0001558370-25-004399" ], "liabilities_and_equity": [ "10-Q:0001558370-25-004399" ], "retained_earnings": [ "10-Q:0001558370-25-004399" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-05-25", "values": { "cash": 68000000.0, "short_term_investments": null, "receivables": 770000000.0, "inventory": 2048300000.0, "current_assets": 3071000000.0, "ppe_net": 2826600000.0, "goodwill": 10501900000.0, "intangibles": 2421100000.0, "total_assets": 20933900000.0, "accounts_payable": 1590100000.0, "short_term_borrowings": 804700000.0, "debt_current": 1028800000.0, "current_liabilities": 4317000000.0, "long_term_debt": 6234100000.0, "total_liabilities": 12001200000.0, "temporary_equity": null, "equity_parent": 8932700000.0, "nci": null, "equity_total": 8932700000.0, "liabilities_and_equity": 20933900000.0, "shares_outstanding": null, "retained_earnings": 6759100000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 243000000.0, "operating_lease_liability_current": 39700000.0, "operating_lease_liability_noncurrent": 203300000.0, "operating_lease_discount_rate": 0.0415, "operating_lease_payments_y1": 50300000.0, "operating_lease_payments_total": 279400000.0, "operating_lease_imputed_interest": 36400000.0, "debt_maturity_y1": 1029600000.0, "debt_maturity_y2": 776900000.0, "debt_maturity_y3": 1023800000.0, "debt_maturity_y4": 1697100000.0, "debt_maturity_y5": 17100000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001104659-26-083905", "10-K:0001558370-25-009180" ], "value_sources": { "cash": [ "10-K:0001104659-26-083905" ], "receivables": [ "10-K:0001104659-26-083905" ], "inventory": [ "10-K:0001104659-26-083905" ], "current_assets": [ "10-K:0001104659-26-083905" ], "ppe_net": [ "10-K:0001104659-26-083905" ], "goodwill": [ "10-K:0001104659-26-083905" ], "intangibles": [ "10-K:0001104659-26-083905" ], "total_assets": [ "10-K:0001104659-26-083905" ], "accounts_payable": [ "10-K:0001104659-26-083905" ], "short_term_borrowings": [ "10-K:0001104659-26-083905" ], "debt_current": [ "10-K:0001104659-26-083905" ], "current_liabilities": [ "10-K:0001104659-26-083905" ], "long_term_debt": [ "10-K:0001104659-26-083905" ], "total_liabilities": [ "10-K:0001104659-26-083905" ], "equity_parent": [ "10-K:0001558370-25-009180" ], "equity_total": [ "10-K:0001104659-26-083905" ], "liabilities_and_equity": [ "10-K:0001104659-26-083905" ], "retained_earnings": [ "10-K:0001104659-26-083905" ], "operating_lease_liability": [ "10-K:0001558370-25-009180" ], "operating_lease_liability_current": [ "10-K:0001104659-26-083905" ], "operating_lease_liability_noncurrent": [ "10-K:0001104659-26-083905" ], "operating_lease_discount_rate": [ "10-K:0001104659-26-083905" ], "operating_lease_payments_y1": [ "10-K:0001558370-25-009180" ], "operating_lease_payments_total": [ "10-K:0001558370-25-009180" ], "operating_lease_imputed_interest": [ "10-K:0001558370-25-009180" ], "debt_maturity_y1": [ "10-K:0001558370-25-009180" ], "debt_maturity_y2": [ "10-K:0001558370-25-009180" ], "debt_maturity_y3": [ "10-K:0001558370-25-009180" ], "debt_maturity_y4": [ "10-K:0001558370-25-009180" ], "debt_maturity_y5": [ "10-K:0001558370-25-009180" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-08-24", "values": { "cash": 698100000.0, "short_term_investments": null, "receivables": 756500000.0, "inventory": 2258200000.0, "current_assets": 3840100000.0, "ppe_net": 2815800000.0, "goodwill": 10501600000.0, "intangibles": 2410200000.0, "total_assets": 21172800000.0, "accounts_payable": 1532500000.0, "short_term_borrowings": 41500000.0, "debt_current": 1015700000.0, "current_liabilities": 3629600000.0, "long_term_debt": null, "total_liabilities": 12257000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8915800000.0, "liabilities_and_equity": 21172800000.0, "shares_outstanding": null, "retained_earnings": 6755900000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001104659-25-095651" ], "value_sources": { "cash": [ "10-Q:0001104659-25-095651" ], "receivables": [ "10-Q:0001104659-25-095651" ], "inventory": [ "10-Q:0001104659-25-095651" ], "current_assets": [ "10-Q:0001104659-25-095651" ], "ppe_net": [ "10-Q:0001104659-25-095651" ], "goodwill": [ "10-Q:0001104659-25-095651" ], "intangibles": [ "10-Q:0001104659-25-095651" ], "total_assets": [ "10-Q:0001104659-25-095651" ], "accounts_payable": [ "10-Q:0001104659-25-095651" ], "short_term_borrowings": [ "10-Q:0001104659-25-095651" ], "debt_current": [ "10-Q:0001104659-25-095651" ], "current_liabilities": [ "10-Q:0001104659-25-095651" ], "total_liabilities": [ "10-Q:0001104659-25-095651" ], "equity_total": [ "10-Q:0001104659-25-095651" ], "liabilities_and_equity": [ "10-Q:0001104659-25-095651" ], "retained_earnings": [ "10-Q:0001104659-25-095651" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2025-11-23", "values": { "cash": 46600000.0, "short_term_investments": null, "receivables": 835500000.0, "inventory": 2199800000.0, "current_assets": 3226300000.0, "ppe_net": 2801700000.0, "goodwill": 9729400000.0, "intangibles": 2202300000.0, "total_assets": 19540300000.0, "accounts_payable": 1526900000.0, "short_term_borrowings": 388000000.0, "debt_current": 776900000.0, "current_liabilities": 3619700000.0, "long_term_debt": null, "total_liabilities": 11449500000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8090800000.0, "liabilities_and_equity": 19540300000.0, "shares_outstanding": null, "retained_earnings": 5924300000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001104659-25-123200" ], "value_sources": { "cash": [ "10-Q:0001104659-25-123200" ], "receivables": [ "10-Q:0001104659-25-123200" ], "inventory": [ "10-Q:0001104659-25-123200" ], "current_assets": [ "10-Q:0001104659-25-123200" ], "ppe_net": [ "10-Q:0001104659-25-123200" ], "goodwill": [ "10-Q:0001104659-25-123200" ], "intangibles": [ "10-Q:0001104659-25-123200" ], "total_assets": [ "10-Q:0001104659-25-123200" ], "accounts_payable": [ "10-Q:0001104659-25-123200" ], "short_term_borrowings": [ "10-Q:0001104659-25-123200" ], "debt_current": [ "10-Q:0001104659-25-123200" ], "current_liabilities": [ "10-Q:0001104659-25-123200" ], "total_liabilities": [ "10-Q:0001104659-25-123200" ], "equity_total": [ "10-Q:0001104659-25-123200" ], "liabilities_and_equity": [ "10-Q:0001104659-25-123200" ], "retained_earnings": [ "10-Q:0001104659-25-123200" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-02-22", "values": { "cash": 55100000.0, "short_term_investments": null, "receivables": 757000000.0, "inventory": 1943600000.0, "current_assets": 2890800000.0, "ppe_net": 2800600000.0, "goodwill": 9730700000.0, "intangibles": 2191800000.0, "total_assets": 19212300000.0, "accounts_payable": 1416800000.0, "short_term_borrowings": 98200000.0, "debt_current": 777100000.0, "current_liabilities": 3208100000.0, "long_term_debt": null, "total_liabilities": 11048200000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8164100000.0, "liabilities_and_equity": 19212300000.0, "shares_outstanding": null, "retained_earnings": 5955600000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001104659-26-038548" ], "value_sources": { "cash": [ "10-Q:0001104659-26-038548" ], "receivables": [ "10-Q:0001104659-26-038548" ], "inventory": [ "10-Q:0001104659-26-038548" ], "current_assets": [ "10-Q:0001104659-26-038548" ], "ppe_net": [ "10-Q:0001104659-26-038548" ], "goodwill": [ "10-Q:0001104659-26-038548" ], "intangibles": [ "10-Q:0001104659-26-038548" ], "total_assets": [ "10-Q:0001104659-26-038548" ], "accounts_payable": [ "10-Q:0001104659-26-038548" ], "short_term_borrowings": [ "10-Q:0001104659-26-038548" ], "debt_current": [ "10-Q:0001104659-26-038548" ], "current_liabilities": [ "10-Q:0001104659-26-038548" ], "total_liabilities": [ "10-Q:0001104659-26-038548" ], "equity_total": [ "10-Q:0001104659-26-038548" ], "liabilities_and_equity": [ "10-Q:0001104659-26-038548" ], "retained_earnings": [ "10-Q:0001104659-26-038548" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-05-31", "values": { "cash": 218000000.0, "short_term_investments": null, "receivables": 658200000.0, "inventory": 1905400000.0, "current_assets": 2882100000.0, "ppe_net": 2862900000.0, "goodwill": 8119300000.0, "intangibles": 1830700000.0, "total_assets": 17274400000.0, "accounts_payable": 1513300000.0, "short_term_borrowings": 34200000.0, "debt_current": 778200000.0, "current_liabilities": 3188000000.0, "long_term_debt": 6456000000.0, "total_liabilities": 10916800000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 6357600000.0, "liabilities_and_equity": 17274400000.0, "shares_outstanding": null, "retained_earnings": 4171700000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 206700000.0, "operating_lease_liability_current": 36000000.0, "operating_lease_liability_noncurrent": 170700000.0, "operating_lease_discount_rate": 0.0435, "operating_lease_payments_y1": 44200000.0, "operating_lease_payments_total": 240300000.0, "operating_lease_imputed_interest": 33600000.0, "debt_maturity_y1": 778800000.0, "debt_maturity_y2": 1025900000.0, "debt_maturity_y3": 1699300000.0, "debt_maturity_y4": 19000000.0, "debt_maturity_y5": 818000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-112354" ], "value_sources": { "cash": [ "10-Q:0001104659-26-112354" ], "receivables": [ "10-Q:0001104659-26-112354" ], "inventory": [ "10-Q:0001104659-26-112354" ], "current_assets": [ "10-Q:0001104659-26-112354" ], "ppe_net": [ "10-Q:0001104659-26-112354" ], "goodwill": [ "10-Q:0001104659-26-112354" ], "intangibles": [ "10-Q:0001104659-26-112354" ], "total_assets": [ "10-Q:0001104659-26-112354" ], "accounts_payable": [ "10-Q:0001104659-26-112354" ], "short_term_borrowings": [ "10-Q:0001104659-26-112354" ], "debt_current": [ "10-Q:0001104659-26-112354" ], "current_liabilities": [ "10-Q:0001104659-26-112354" ], "long_term_debt": [ "10-K:0001104659-26-083905" ], "total_liabilities": [ "10-Q:0001104659-26-112354" ], "equity_total": [ "10-Q:0001104659-26-112354" ], "liabilities_and_equity": [ "10-Q:0001104659-26-112354" ], "retained_earnings": [ "10-Q:0001104659-26-112354" ], "operating_lease_liability": [ "10-K:0001104659-26-083905" ], "operating_lease_liability_current": [ "10-K:0001104659-26-083905" ], "operating_lease_liability_noncurrent": [ "10-K:0001104659-26-083905" ], "operating_lease_discount_rate": [ "10-K:0001104659-26-083905" ], "operating_lease_payments_y1": [ "10-K:0001104659-26-083905" ], "operating_lease_payments_total": [ "10-K:0001104659-26-083905" ], "operating_lease_imputed_interest": [ "10-K:0001104659-26-083905" ], "debt_maturity_y1": [ "10-K:0001104659-26-083905" ], "debt_maturity_y2": [ "10-K:0001104659-26-083905" ], "debt_maturity_y3": [ "10-K:0001104659-26-083905" ], "debt_maturity_y4": [ "10-K:0001104659-26-083905" ], "debt_maturity_y5": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2027 Q1", "date": "2026-08-30", "values": { "cash": 371600000.0, "short_term_investments": null, "receivables": 677000000.0, "inventory": 2154000000.0, "current_assets": 3359800000.0, "ppe_net": 2823800000.0, "goodwill": 8118900000.0, "intangibles": 1819800000.0, "total_assets": 17701500000.0, "accounts_payable": 1562600000.0, "short_term_borrowings": 32500000.0, "debt_current": 787500000.0, "current_liabilities": 3065400000.0, "long_term_debt": null, "total_liabilities": 11296600000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 6404900000.0, "liabilities_and_equity": 17701500000.0, "shares_outstanding": null, "retained_earnings": 4261100000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001104659-26-112354" ], "value_sources": { "cash": [ "10-Q:0001104659-26-112354" ], "receivables": [ "10-Q:0001104659-26-112354" ], "inventory": [ "10-Q:0001104659-26-112354" ], "current_assets": [ "10-Q:0001104659-26-112354" ], "ppe_net": [ "10-Q:0001104659-26-112354" ], "goodwill": [ "10-Q:0001104659-26-112354" ], "intangibles": [ "10-Q:0001104659-26-112354" ], "total_assets": [ "10-Q:0001104659-26-112354" ], "accounts_payable": [ "10-Q:0001104659-26-112354" ], "short_term_borrowings": [ "10-Q:0001104659-26-112354" ], "debt_current": [ "10-Q:0001104659-26-112354" ], "current_liabilities": [ "10-Q:0001104659-26-112354" ], "total_liabilities": [ "10-Q:0001104659-26-112354" ], "equity_total": [ "10-Q:0001104659-26-112354" ], "liabilities_and_equity": [ "10-Q:0001104659-26-112354" ], "retained_earnings": [ "10-Q:0001104659-26-112354" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-06-01", "end": "2020-08-30", "values": { "cfo": 284500000.0, "cfi": -142900000.0, "cff": -259600000.0, "capex": 145500000.0, "d_and_a": 95200000.0, "sbc": 16500000.0, "dividends_paid": 103500000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 80300000.0, "amortisation_intangibles": 14900000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -52400000.0, "change_inventories": 202800000.0, "change_payables": 20800000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-21-050405" ], "value_sources": { "cfo": [ "10-Q:0001564590-21-050405" ], "cfi": [ "10-Q:0001564590-21-050405" ], "cff": [ "10-Q:0001564590-21-050405" ], "capex": [ "10-Q:0001564590-21-050405" ], "d_and_a": [ "10-Q:0001564590-21-050405" ], "sbc": [ "10-Q:0001564590-21-050405" ], "dividends_paid": [ "10-Q:0001564590-21-050405" ], "buybacks": [ "10-Q:0001564590-21-050405" ], "depreciation": [ "10-Q:0001564590-21-050405" ], "amortisation_intangibles": [ "10-Q:0001564590-21-050405" ], "change_receivables": [ "10-Q:0001564590-21-050405" ], "change_inventories": [ "10-Q:0001564590-21-050405" ], "change_payables": [ "10-Q:0001564590-21-050405" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2020-08-31", "end": "2020-11-29", "values": { "cfo": 256900000.0, "cfi": -127600000.0, "cff": -500400000.0, "capex": 136500000.0, "d_and_a": 97800000.0, "sbc": 14400000.0, "dividends_paid": 103800000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 82800000.0, "amortisation_intangibles": 15000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 140700000.0, "change_inventories": 44400000.0, "change_payables": 90400000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "value_sources": { "cfo": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "cfi": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "cff": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "capex": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "d_and_a": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "sbc": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "dividends_paid": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "buybacks": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "depreciation": [ "10-Q:0001564590-22-000559" ], "amortisation_intangibles": [ "10-Q:0001564590-22-000559" ], "change_receivables": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "change_inventories": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ], "change_payables": [ "10-Q:0001564590-21-050405", "10-Q:0001564590-22-000559" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2020-11-30", "end": "2021-02-28", "values": { "cfo": 528600000.0, "cfi": -11400000.0, "cff": -503600000.0, "capex": 114700000.0, "d_and_a": 96600000.0, "sbc": 10200000.0, "dividends_paid": 134400000.0, "buybacks": 298100000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 81700000.0, "amortisation_intangibles": 14900000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -106800000.0, "change_inventories": -40500000.0, "change_payables": -135300000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "value_sources": { "cfo": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "cfi": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "cff": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "capex": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "d_and_a": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "sbc": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "dividends_paid": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "buybacks": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "depreciation": [ "10-Q:0001564590-22-013862" ], "amortisation_intangibles": [ "10-Q:0001564590-22-013862" ], "change_receivables": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "change_inventories": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ], "change_payables": [ "10-Q:0001564590-22-000559", "10-Q:0001564590-22-013862" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-03-01", "end": "2021-05-30", "values": { "cfo": 398100000.0, "cfi": -58400000.0, "cff": -346000000.0, "capex": 109700000.0, "d_and_a": 98100000.0, "sbc": 22800000.0, "dividends_paid": 132900000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 83200000.0, "amortisation_intangibles": 14900000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -47600000.0, "change_inventories": 157600000.0, "change_payables": 165500000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "value_sources": { "cfo": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "cfi": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "cff": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "capex": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "d_and_a": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "sbc": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "dividends_paid": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "buybacks": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "depreciation": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "amortisation_intangibles": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "change_receivables": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "change_inventories": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ], "change_payables": [ "10-K:0001437749-22-017530", "10-Q:0001564590-22-013862" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-05-31", "end": "2021-08-29", "values": { "cfo": 139800000.0, "cfi": -154900000.0, "cff": 5500000.0, "capex": 154900000.0, "d_and_a": 96500000.0, "sbc": 2600000.0, "dividends_paid": 132100000.0, "buybacks": 50000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 81600000.0, "amortisation_intangibles": 14900000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 40500000.0, "change_inventories": 220700000.0, "change_payables": 64800000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-22-023764" ], "value_sources": { "cfo": [ "10-Q:0001437749-22-023764" ], "cfi": [ "10-Q:0001437749-22-023764" ], "cff": [ "10-Q:0001437749-22-023764" ], "capex": [ "10-Q:0001437749-22-023764" ], "d_and_a": [ "10-Q:0001437749-22-023764" ], "sbc": [ "10-Q:0001437749-22-023764" ], "dividends_paid": [ "10-Q:0001437749-22-023764" ], "buybacks": [ "10-Q:0001437749-22-023764" ], "depreciation": [ "10-Q:0001437749-22-023764" ], "amortisation_intangibles": [ "10-Q:0001437749-22-023764" ], "change_receivables": [ "10-Q:0001437749-22-023764" ], "change_inventories": [ "10-Q:0001437749-22-023764" ], "change_payables": [ "10-Q:0001437749-22-023764" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2021-08-30", "end": "2021-11-28", "values": { "cfo": 122300000.0, "cfi": -89300000.0, "cff": -29200000.0, "capex": 102600000.0, "d_and_a": 97000000.0, "sbc": 11700000.0, "dividends_paid": 149900000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 82200000.0, "amortisation_intangibles": 14800000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 142800000.0, "change_inventories": -72300000.0, "change_payables": -78900000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "value_sources": { "cfo": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "cfi": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "cff": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "capex": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "d_and_a": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "sbc": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "dividends_paid": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "buybacks": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "depreciation": [ "10-Q:0001437749-23-000496" ], "amortisation_intangibles": [ "10-Q:0001437749-23-000496" ], "change_receivables": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "change_inventories": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ], "change_payables": [ "10-Q:0001437749-22-023764", "10-Q:0001437749-23-000496" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2021-11-29", "end": "2022-02-27", "values": { "cfo": 490500000.0, "cfi": -98700000.0, "cff": -383300000.0, "capex": 106700000.0, "d_and_a": 92100000.0, "sbc": 12500000.0, "dividends_paid": 149900000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 77300000.0, "amortisation_intangibles": 14800000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -62600000.0, "change_inventories": -91400000.0, "change_payables": 2100000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "value_sources": { "cfo": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "cfi": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "cff": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "capex": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "d_and_a": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "sbc": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "dividends_paid": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "buybacks": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "depreciation": [ "10-Q:0001437749-23-009534" ], "amortisation_intangibles": [ "10-Q:0001437749-23-009534" ], "change_receivables": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "change_inventories": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ], "change_payables": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-009534" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-02-28", "end": "2022-05-29", "values": { "cfo": 424700000.0, "cfi": -92000000.0, "cff": -331000000.0, "capex": 100200000.0, "d_and_a": 89800000.0, "sbc": -700000.0, "dividends_paid": 149900000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 75000000.0, "amortisation_intangibles": 14800000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -51200000.0, "change_inventories": 175800000.0, "change_payables": 235600000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "value_sources": { "cfo": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "cfi": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "cff": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "capex": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "d_and_a": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "sbc": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "dividends_paid": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "buybacks": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "depreciation": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "amortisation_intangibles": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "change_receivables": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "change_inventories": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ], "change_payables": [ "10-K:0001437749-23-019879", "10-Q:0001437749-23-009534" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-05-30", "end": "2022-08-28", "values": { "cfo": 263700000.0, "cfi": -123400000.0, "cff": -154400000.0, "capex": 125400000.0, "d_and_a": 93000000.0, "sbc": 23000000.0, "dividends_paid": 150000000.0, "buybacks": 50000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 78200000.0, "amortisation_intangibles": 14800000.0, "goodwill_impairment": 141700000.0, "deferred_tax": null, "change_receivables": -78700000.0, "change_inventories": 289700000.0, "change_payables": 39400000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-027773" ], "value_sources": { "cfo": [ "10-Q:0001437749-23-027773" ], "cfi": [ "10-Q:0001437749-23-027773" ], "cff": [ "10-Q:0001437749-23-027773" ], "capex": [ "10-Q:0001437749-23-027773" ], "d_and_a": [ "10-Q:0001437749-23-027773" ], "sbc": [ "10-Q:0001437749-23-027773" ], "dividends_paid": [ "10-Q:0001437749-23-027773" ], "buybacks": [ "10-Q:0001437749-23-027773" ], "depreciation": [ "10-Q:0001437749-23-027773" ], "amortisation_intangibles": [ "10-Q:0001437749-23-027773" ], "goodwill_impairment": [ "10-Q:0001437749-23-027773" ], "change_receivables": [ "10-Q:0001437749-23-027773" ], "change_inventories": [ "10-Q:0001437749-23-027773" ], "change_payables": [ "10-Q:0001437749-23-027773" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2022-08-29", "end": "2022-11-27", "values": { "cfo": 34100000.0, "cfi": -58500000.0, "cff": -3000000.0, "capex": 63000000.0, "d_and_a": 92500000.0, "sbc": 36000000.0, "dividends_paid": 158600000.0, "buybacks": 100000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 77800000.0, "amortisation_intangibles": 14700000.0, "goodwill_impairment": 0.0, "deferred_tax": null, "change_receivables": 124800000.0, "change_inventories": 91200000.0, "change_payables": -149200000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "value_sources": { "cfo": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "cfi": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "cff": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "capex": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "d_and_a": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "sbc": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "dividends_paid": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "buybacks": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "depreciation": [ "10-Q:0001437749-24-000605" ], "amortisation_intangibles": [ "10-Q:0001437749-24-000605" ], "goodwill_impairment": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-23-027773" ], "change_receivables": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "change_inventories": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "change_payables": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2022-11-28", "end": "2023-02-26", "values": { "cfo": 405600000.0, "cfi": -78300000.0, "cff": -297100000.0, "capex": 79000000.0, "d_and_a": 91500000.0, "sbc": 9800000.0, "dividends_paid": 157800000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 77700000.0, "amortisation_intangibles": 13800000.0, "goodwill_impairment": 0.0, "deferred_tax": null, "change_receivables": 50600000.0, "change_inventories": -40500000.0, "change_payables": -48100000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "value_sources": { "cfo": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "cfi": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "cff": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "capex": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "d_and_a": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "sbc": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "dividends_paid": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "buybacks": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "depreciation": [ "10-Q:0001437749-24-011081" ], "amortisation_intangibles": [ "10-Q:0001437749-24-011081" ], "goodwill_impairment": [ "10-Q:0001437749-23-000496", "10-Q:0001437749-24-011081" ], "change_receivables": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "change_inventories": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "change_payables": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-02-27", "end": "2023-05-28", "values": { "cfo": 292000000.0, "cfi": -94700000.0, "cff": -177100000.0, "capex": 94800000.0, "d_and_a": 92900000.0, "sbc": 10400000.0, "dividends_paid": 157400000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 79400000.0, "amortisation_intangibles": 13500000.0, "goodwill_impairment": 0.0, "deferred_tax": null, "change_receivables": 5400000.0, "change_inventories": -75100000.0, "change_payables": -91000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "value_sources": { "cfo": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "cfi": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "cff": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "capex": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "d_and_a": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "sbc": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "dividends_paid": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "buybacks": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "depreciation": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "amortisation_intangibles": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "goodwill_impairment": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "change_receivables": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "change_inventories": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ], "change_payables": [ "10-K:0001558370-24-009764", "10-Q:0001437749-24-011081" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-05-29", "end": "2023-08-27", "values": { "cfo": 443500000.0, "cfi": -138400000.0, "cff": -307100000.0, "capex": 143600000.0, "d_and_a": 96600000.0, "sbc": -2700000.0, "dividends_paid": 157400000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 83100000.0, "amortisation_intangibles": 13500000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 11100000.0, "change_inventories": 161800000.0, "change_payables": 81400000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-027773", "10-Q:0001558370-24-013126" ], "value_sources": { "cfo": [ "10-Q:0001558370-24-013126" ], "cfi": [ "10-Q:0001558370-24-013126" ], "cff": [ "10-Q:0001558370-24-013126" ], "capex": [ "10-Q:0001558370-24-013126" ], "d_and_a": [ "10-Q:0001558370-24-013126" ], "sbc": [ "10-Q:0001558370-24-013126" ], "dividends_paid": [ "10-Q:0001558370-24-013126" ], "buybacks": [ "10-Q:0001437749-23-027773" ], "depreciation": [ "10-Q:0001558370-24-013126" ], "amortisation_intangibles": [ "10-Q:0001558370-24-013126" ], "change_receivables": [ "10-Q:0001558370-24-013126" ], "change_inventories": [ "10-Q:0001558370-24-013126" ], "change_payables": [ "10-Q:0001558370-24-013126" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2023-08-28", "end": "2023-11-26", "values": { "cfo": 411100000.0, "cfi": -65500000.0, "cff": -376300000.0, "capex": 70400000.0, "d_and_a": 99300000.0, "sbc": 6200000.0, "dividends_paid": 167300000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 86000000.0, "amortisation_intangibles": 13300000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 18700000.0, "change_inventories": -100000000.0, "change_payables": -73700000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605", "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "value_sources": { "cfo": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "cfi": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "cff": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "capex": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "d_and_a": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "sbc": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "dividends_paid": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "buybacks": [ "10-Q:0001437749-23-027773", "10-Q:0001437749-24-000605" ], "depreciation": [ "10-Q:0001558370-24-016392" ], "amortisation_intangibles": [ "10-Q:0001558370-24-016392" ], "change_receivables": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "change_inventories": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "change_payables": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2023-11-27", "end": "2024-02-25", "values": { "cfo": 676700000.0, "cfi": -91700000.0, "cff": -566900000.0, "capex": 95600000.0, "d_and_a": 95800000.0, "sbc": 15200000.0, "dividends_paid": 167300000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 82400000.0, "amortisation_intangibles": 13400000.0, "goodwill_impairment": 0.0, "deferred_tax": null, "change_receivables": -55300000.0, "change_inventories": -135100000.0, "change_payables": -44200000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081", "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "value_sources": { "cfo": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "cfi": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "cff": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "capex": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "d_and_a": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "sbc": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "dividends_paid": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "buybacks": [ "10-Q:0001437749-24-000605", "10-Q:0001437749-24-011081" ], "depreciation": [ "10-Q:0001558370-25-004399" ], "amortisation_intangibles": [ "10-Q:0001558370-25-004399" ], "goodwill_impairment": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "change_receivables": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "change_inventories": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "change_payables": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-02-26", "end": "2024-05-26", "values": { "cfo": 484300000.0, "cfi": -79400000.0, "cff": -406400000.0, "capex": 78500000.0, "d_and_a": 109200000.0, "sbc": 12100000.0, "dividends_paid": 167300000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 95800000.0, "amortisation_intangibles": 13400000.0, "goodwill_impairment": 505800000.0, "deferred_tax": null, "change_receivables": -51700000.0, "change_inventories": -58600000.0, "change_payables": 13800000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "value_sources": { "cfo": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "cfi": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "cff": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "capex": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "d_and_a": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "sbc": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "dividends_paid": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "depreciation": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "amortisation_intangibles": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "goodwill_impairment": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "change_receivables": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "change_inventories": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ], "change_payables": [ "10-K:0001558370-25-009180", "10-Q:0001558370-25-004399" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-05-27", "end": "2024-08-25", "values": { "cfo": 268600000.0, "cfi": -286300000.0, "cff": 70100000.0, "capex": 133000000.0, "d_and_a": 99100000.0, "sbc": 20600000.0, "dividends_paid": 167300000.0, "buybacks": 64000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 85700000.0, "amortisation_intangibles": 13400000.0, "goodwill_impairment": null, "deferred_tax": -210400000.0, "change_receivables": 62500000.0, "change_inventories": 112500000.0, "change_payables": 67700000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-25-095651", "10-Q:0001558370-24-013126" ], "value_sources": { "cfo": [ "10-Q:0001104659-25-095651" ], "cfi": [ "10-Q:0001104659-25-095651" ], "cff": [ "10-Q:0001104659-25-095651" ], "capex": [ "10-Q:0001104659-25-095651" ], "d_and_a": [ "10-Q:0001104659-25-095651" ], "sbc": [ "10-Q:0001104659-25-095651" ], "dividends_paid": [ "10-Q:0001104659-25-095651" ], "buybacks": [ "10-Q:0001104659-25-095651" ], "depreciation": [ "10-Q:0001104659-25-095651" ], "amortisation_intangibles": [ "10-Q:0001104659-25-095651" ], "deferred_tax": [ "10-Q:0001558370-24-013126" ], "change_receivables": [ "10-Q:0001104659-25-095651" ], "change_inventories": [ "10-Q:0001104659-25-095651" ], "change_payables": [ "10-Q:0001104659-25-095651" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2024-08-26", "end": "2024-11-24", "values": { "cfo": 485600000.0, "cfi": -79700000.0, "cff": -495300000.0, "capex": 82400000.0, "d_and_a": 97500000.0, "sbc": 9200000.0, "dividends_paid": 167800000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 84000000.0, "amortisation_intangibles": 13500000.0, "goodwill_impairment": 0.0, "deferred_tax": 0.0, "change_receivables": -77900000.0, "change_inventories": -38700000.0, "change_payables": 29600000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200", "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "value_sources": { "cfo": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "cfi": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "cff": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "capex": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "d_and_a": [ "10-Q:0001104659-25-123200" ], "sbc": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "dividends_paid": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "buybacks": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "depreciation": [ "10-Q:0001104659-25-123200" ], "amortisation_intangibles": [ "10-Q:0001104659-25-123200" ], "goodwill_impairment": [ "10-Q:0001104659-25-123200" ], "deferred_tax": [ "10-Q:0001558370-24-013126", "10-Q:0001558370-24-016392" ], "change_receivables": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "change_inventories": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "change_payables": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2024-11-25", "end": "2025-02-23", "values": { "cfo": 592000000.0, "cfi": -91200000.0, "cff": -489100000.0, "capex": 88800000.0, "d_and_a": 98300000.0, "sbc": 6300000.0, "dividends_paid": 167100000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 84800000.0, "amortisation_intangibles": 13500000.0, "goodwill_impairment": 8300000.0, "deferred_tax": -10400000.0, "change_receivables": -134700000.0, "change_inventories": -144800000.0, "change_payables": -145500000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548", "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "value_sources": { "cfo": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "cfi": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "cff": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "capex": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "d_and_a": [ "10-Q:0001104659-26-038548" ], "sbc": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "dividends_paid": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "buybacks": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "depreciation": [ "10-Q:0001104659-26-038548" ], "amortisation_intangibles": [ "10-Q:0001104659-26-038548" ], "goodwill_impairment": [ "10-Q:0001104659-26-038548" ], "deferred_tax": [ "10-Q:0001558370-24-016392", "10-Q:0001558370-25-004399" ], "change_receivables": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "change_inventories": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "change_payables": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-02-24", "end": "2025-05-25", "values": { "cfo": 345700000.0, "cfi": -85000000.0, "cff": -244000000.0, "capex": 85100000.0, "d_and_a": 95300000.0, "sbc": 5400000.0, "dividends_paid": 167000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 82000000.0, "amortisation_intangibles": 13300000.0, "goodwill_impairment": null, "deferred_tax": -3300000.0, "change_receivables": -23700000.0, "change_inventories": 106600000.0, "change_payables": 97800000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548", "10-Q:0001558370-25-004399" ], "value_sources": { "cfo": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cfi": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cff": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "capex": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "d_and_a": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "sbc": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "dividends_paid": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "buybacks": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "depreciation": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "amortisation_intangibles": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "deferred_tax": [ "10-K:0001104659-26-083905", "10-Q:0001558370-25-004399" ], "change_receivables": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "change_inventories": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "change_payables": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-05-26", "end": "2025-08-24", "values": { "cfo": 120600000.0, "cfi": 502000000.0, "cff": 7200000.0, "capex": 146800000.0, "d_and_a": 95300000.0, "sbc": 19600000.0, "dividends_paid": 167100000.0, "buybacks": 15000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 84500000.0, "amortisation_intangibles": 10800000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 51300000.0, "change_inventories": 207400000.0, "change_payables": 20300000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-26-112354" ], "value_sources": { "cfo": [ "10-Q:0001104659-26-112354" ], "cfi": [ "10-Q:0001104659-26-112354" ], "cff": [ "10-Q:0001104659-26-112354" ], "capex": [ "10-Q:0001104659-26-112354" ], "d_and_a": [ "10-Q:0001104659-26-112354" ], "sbc": [ "10-Q:0001104659-26-112354" ], "dividends_paid": [ "10-Q:0001104659-26-112354" ], "buybacks": [ "10-Q:0001104659-26-112354" ], "depreciation": [ "10-Q:0001104659-26-112354" ], "amortisation_intangibles": [ "10-Q:0001104659-26-112354" ], "change_receivables": [ "10-Q:0001104659-26-112354" ], "change_inventories": [ "10-Q:0001104659-26-112354" ], "change_payables": [ "10-Q:0001104659-26-112354" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2025-08-25", "end": "2025-11-23", "values": { "cfo": 210600000.0, "cfi": -34800000.0, "cff": -827100000.0, "capex": 71800000.0, "d_and_a": 97000000.0, "sbc": 13500000.0, "dividends_paid": 167700000.0, "buybacks": 300000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 86200000.0, "amortisation_intangibles": 10800000.0, "goodwill_impairment": 771300000.0, "deferred_tax": null, "change_receivables": 86200000.0, "change_inventories": -57900000.0, "change_payables": -13400000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "value_sources": { "cfo": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "cfi": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "cff": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "capex": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "d_and_a": [ "10-Q:0001104659-25-123200" ], "sbc": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "dividends_paid": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "buybacks": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "depreciation": [ "10-Q:0001104659-25-123200" ], "amortisation_intangibles": [ "10-Q:0001104659-25-123200" ], "goodwill_impairment": [ "10-Q:0001104659-25-123200" ], "change_receivables": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "change_inventories": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ], "change_payables": [ "10-Q:0001104659-25-095651", "10-Q:0001104659-25-123200" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2025-11-24", "end": "2026-02-22", "values": { "cfo": 564400000.0, "cfi": -96100000.0, "cff": -461600000.0, "capex": 95600000.0, "d_and_a": 101400000.0, "sbc": 16600000.0, "dividends_paid": 167400000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 90700000.0, "amortisation_intangibles": 10700000.0, "goodwill_impairment": 0.0, "deferred_tax": null, "change_receivables": -73800000.0, "change_inventories": -256200000.0, "change_payables": -109800000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "value_sources": { "cfo": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "cfi": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "cff": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "capex": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "d_and_a": [ "10-Q:0001104659-26-038548" ], "sbc": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "dividends_paid": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "buybacks": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "depreciation": [ "10-Q:0001104659-26-038548" ], "amortisation_intangibles": [ "10-Q:0001104659-26-038548" ], "goodwill_impairment": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "change_receivables": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "change_inventories": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ], "change_payables": [ "10-Q:0001104659-25-123200", "10-Q:0001104659-26-038548" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-02-23", "end": "2026-05-31", "values": { "cfo": 506500000.0, "cfi": -108500000.0, "cff": -234600000.0, "capex": 109200000.0, "d_and_a": 102300000.0, "sbc": 5000000.0, "dividends_paid": 167500000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": 91500000.0, "amortisation_intangibles": 10800000.0, "goodwill_impairment": 1611100000.0, "deferred_tax": null, "change_receivables": -98700000.0, "change_inventories": -38200000.0, "change_payables": 46900000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "value_sources": { "cfo": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cfi": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "cff": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "capex": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "d_and_a": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "sbc": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "dividends_paid": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "buybacks": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "depreciation": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "amortisation_intangibles": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "goodwill_impairment": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "change_receivables": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "change_inventories": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ], "change_payables": [ "10-K:0001104659-26-083905", "10-Q:0001104659-26-038548" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "depreciation": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2027 Q1", "fiscal_year": 2027, "quarter": 1, "start": "2026-06-01", "end": "2026-08-30", "values": { "cfo": -4200000.0, "cfi": -109700000.0, "cff": 267300000.0, "capex": 123700000.0, "d_and_a": 97900000.0, "sbc": 14300000.0, "dividends_paid": 167500000.0, "buybacks": 44000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": 87100000.0, "amortisation_intangibles": 10800000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 20300000.0, "change_inventories": 248600000.0, "change_payables": 113300000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001104659-26-112354" ], "value_sources": { "cfo": [ "10-Q:0001104659-26-112354" ], "cfi": [ "10-Q:0001104659-26-112354" ], "cff": [ "10-Q:0001104659-26-112354" ], "capex": [ "10-Q:0001104659-26-112354" ], "d_and_a": [ "10-Q:0001104659-26-112354" ], "sbc": [ "10-Q:0001104659-26-112354" ], "dividends_paid": [ "10-Q:0001104659-26-112354" ], "buybacks": [ "10-Q:0001104659-26-112354" ], "depreciation": [ "10-Q:0001104659-26-112354" ], "amortisation_intangibles": [ "10-Q:0001104659-26-112354" ], "change_receivables": [ "10-Q:0001104659-26-112354" ], "change_inventories": [ "10-Q:0001104659-26-112354" ], "change_payables": [ "10-Q:0001104659-26-112354" ] }, "method": "reported", "value_methods": {} } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-06-01", "end": "2021-05-30", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 1468100000.0, "cfi": -340300000.0, "cff": -1609600000.0, "capex": 506400000.0, "d_and_a": 387700000.0, "sbc": 63900000.0, "dividends_paid": 474600000.0, "buybacks": 298100000.0, "interest_paid": 445600000.0, "taxes_paid": 286300000.0, "depreciation": 328000000.0, "amortisation_intangibles": 59700000.0, "goodwill_impairment": null, "deferred_tax": -85900000.0, "change_receivables": -66100000.0, "change_inventories": 364300000.0, "change_payables": 141400000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001437749-23-019879", "10-K:0001564590-21-037738" ], "value_sources": { "cfo": [ "10-K:0001437749-23-019879" ], "cfi": [ "10-K:0001437749-23-019879" ], "cff": [ "10-K:0001437749-23-019879" ], "capex": [ "10-K:0001437749-23-019879" ], "d_and_a": [ "10-K:0001437749-23-019879" ], "sbc": [ "10-K:0001437749-23-019879" ], "dividends_paid": [ "10-K:0001437749-23-019879" ], "buybacks": [ "10-K:0001437749-23-019879" ], "interest_paid": [ "10-K:0001437749-23-019879" ], "taxes_paid": [ "10-K:0001437749-23-019879" ], "depreciation": [ "10-K:0001437749-23-019879" ], "amortisation_intangibles": [ "10-K:0001437749-23-019879" ], "deferred_tax": [ "10-K:0001437749-23-019879" ], "change_receivables": [ "10-K:0001437749-23-019879" ], "change_inventories": [ "10-K:0001437749-23-019879" ], "change_payables": [ "10-K:0001437749-23-019879" ], "proceeds_equity_issuance": [ "10-K:0001564590-21-037738" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-05-31", "end": "2022-05-29", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 1177300000.0, "cfi": -434900000.0, "cff": -738000000.0, "capex": 464400000.0, "d_and_a": 375400000.0, "sbc": 26100000.0, "dividends_paid": 581800000.0, "buybacks": 50000000.0, "interest_paid": 393900000.0, "taxes_paid": 299100000.0, "depreciation": 316100000.0, "amortisation_intangibles": 59300000.0, "goodwill_impairment": null, "deferred_tax": 37300000.0, "change_receivables": 69500000.0, "change_inventories": 232800000.0, "change_payables": 223600000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001558370-24-009764" ], "value_sources": { "cfo": [ "10-K:0001558370-24-009764" ], "cfi": [ "10-K:0001558370-24-009764" ], "cff": [ "10-K:0001558370-24-009764" ], "capex": [ "10-K:0001558370-24-009764" ], "d_and_a": [ "10-K:0001558370-24-009764" ], "sbc": [ "10-K:0001558370-24-009764" ], "dividends_paid": [ "10-K:0001558370-24-009764" ], "buybacks": [ "10-K:0001558370-24-009764" ], "interest_paid": [ "10-K:0001558370-24-009764" ], "taxes_paid": [ "10-K:0001558370-24-009764" ], "depreciation": [ "10-K:0001558370-24-009764" ], "amortisation_intangibles": [ "10-K:0001558370-24-009764" ], "deferred_tax": [ "10-K:0001558370-24-009764" ], "change_receivables": [ "10-K:0001558370-24-009764" ], "change_inventories": [ "10-K:0001558370-24-009764" ], "change_payables": [ "10-K:0001558370-24-009764" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-05-30", "end": "2023-05-28", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 995400000.0, "cfi": -354900000.0, "cff": -631600000.0, "capex": 362200000.0, "d_and_a": 369900000.0, "sbc": 79200000.0, "dividends_paid": 623800000.0, "buybacks": 150000000.0, "interest_paid": 416300000.0, "taxes_paid": 407100000.0, "depreciation": 313100000.0, "amortisation_intangibles": 56800000.0, "goodwill_impairment": 141700000.0, "deferred_tax": -154100000.0, "change_receivables": 102100000.0, "change_inventories": 265300000.0, "change_payables": -248900000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001558370-25-009180" ], "value_sources": { "cfo": [ "10-K:0001558370-25-009180" ], "cfi": [ "10-K:0001558370-25-009180" ], "cff": [ "10-K:0001558370-25-009180" ], "capex": [ "10-K:0001558370-25-009180" ], "d_and_a": [ "10-K:0001558370-25-009180" ], "sbc": [ "10-K:0001558370-25-009180" ], "dividends_paid": [ "10-K:0001558370-25-009180" ], "buybacks": [ "10-K:0001558370-25-009180" ], "interest_paid": [ "10-K:0001558370-25-009180" ], "taxes_paid": [ "10-K:0001558370-25-009180" ], "depreciation": [ "10-K:0001558370-25-009180" ], "amortisation_intangibles": [ "10-K:0001558370-25-009180" ], "goodwill_impairment": [ "10-K:0001558370-25-009180" ], "deferred_tax": [ "10-K:0001558370-25-009180" ], "change_receivables": [ "10-K:0001558370-25-009180" ], "change_inventories": [ "10-K:0001558370-25-009180" ], "change_payables": [ "10-K:0001558370-25-009180" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-05-29", "end": "2024-05-26", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 2015600000.0, "cfi": -375000000.0, "cff": -1656700000.0, "capex": 388100000.0, "d_and_a": 400900000.0, "sbc": 30800000.0, "dividends_paid": 659300000.0, "buybacks": null, "interest_paid": 444200000.0, "taxes_paid": 343300000.0, "depreciation": 347300000.0, "amortisation_intangibles": 53600000.0, "goodwill_impairment": 526500000.0, "deferred_tax": -93100000.0, "change_receivables": -77200000.0, "change_inventories": -131900000.0, "change_payables": -22700000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "cfo": [ "10-K:0001104659-26-083905" ], "cfi": [ "10-K:0001104659-26-083905" ], "cff": [ "10-K:0001104659-26-083905" ], "capex": [ "10-K:0001104659-26-083905" ], "d_and_a": [ "10-K:0001104659-26-083905" ], "sbc": [ "10-K:0001104659-26-083905" ], "dividends_paid": [ "10-K:0001104659-26-083905" ], "interest_paid": [ "10-K:0001104659-26-083905" ], "taxes_paid": [ "10-K:0001104659-26-083905" ], "depreciation": [ "10-K:0001104659-26-083905" ], "amortisation_intangibles": [ "10-K:0001104659-26-083905" ], "goodwill_impairment": [ "10-K:0001104659-26-083905" ], "deferred_tax": [ "10-K:0001104659-26-083905" ], "change_receivables": [ "10-K:0001104659-26-083905" ], "change_inventories": [ "10-K:0001104659-26-083905" ], "change_payables": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-05-27", "end": "2025-05-25", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 1691900000.0, "cfi": -542200000.0, "cff": -1158300000.0, "capex": 389300000.0, "d_and_a": 390200000.0, "sbc": 41500000.0, "dividends_paid": 669200000.0, "buybacks": 64000000.0, "interest_paid": 426700000.0, "taxes_paid": 227800000.0, "depreciation": 336500000.0, "amortisation_intangibles": 53700000.0, "goodwill_impairment": null, "deferred_tax": -224100000.0, "change_receivables": -173800000.0, "change_inventories": 35600000.0, "change_payables": 49600000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "cfo": [ "10-K:0001104659-26-083905" ], "cfi": [ "10-K:0001104659-26-083905" ], "cff": [ "10-K:0001104659-26-083905" ], "capex": [ "10-K:0001104659-26-083905" ], "d_and_a": [ "10-K:0001104659-26-083905" ], "sbc": [ "10-K:0001104659-26-083905" ], "dividends_paid": [ "10-K:0001104659-26-083905" ], "buybacks": [ "10-K:0001104659-26-083905" ], "interest_paid": [ "10-K:0001104659-26-083905" ], "taxes_paid": [ "10-K:0001104659-26-083905" ], "depreciation": [ "10-K:0001104659-26-083905" ], "amortisation_intangibles": [ "10-K:0001104659-26-083905" ], "deferred_tax": [ "10-K:0001104659-26-083905" ], "change_receivables": [ "10-K:0001104659-26-083905" ], "change_inventories": [ "10-K:0001104659-26-083905" ], "change_payables": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-05-26", "end": "2026-05-31", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 1402100000.0, "cfi": 262600000.0, "cff": -1516100000.0, "capex": 423400000.0, "d_and_a": 396000000.0, "sbc": 54700000.0, "dividends_paid": 669700000.0, "buybacks": 15300000.0, "interest_paid": 374200000.0, "taxes_paid": 173400000.0, "depreciation": 352900000.0, "amortisation_intangibles": 43100000.0, "goodwill_impairment": 2382400000.0, "deferred_tax": -109000000.0, "change_receivables": -35000000.0, "change_inventories": -144900000.0, "change_payables": -56000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001104659-26-083905" ], "value_sources": { "cfo": [ "10-K:0001104659-26-083905" ], "cfi": [ "10-K:0001104659-26-083905" ], "cff": [ "10-K:0001104659-26-083905" ], "capex": [ "10-K:0001104659-26-083905" ], "d_and_a": [ "10-K:0001104659-26-083905" ], "sbc": [ "10-K:0001104659-26-083905" ], "dividends_paid": [ "10-K:0001104659-26-083905" ], "buybacks": [ "10-K:0001104659-26-083905" ], "interest_paid": [ "10-K:0001104659-26-083905" ], "taxes_paid": [ "10-K:0001104659-26-083905" ], "depreciation": [ "10-K:0001104659-26-083905" ], "amortisation_intangibles": [ "10-K:0001104659-26-083905" ], "goodwill_impairment": [ "10-K:0001104659-26-083905" ], "deferred_tax": [ "10-K:0001104659-26-083905" ], "change_receivables": [ "10-K:0001104659-26-083905" ], "change_inventories": [ "10-K:0001104659-26-083905" ], "change_payables": [ "10-K:0001104659-26-083905" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0001104659-26-083905": { "kind": "filing", "form": "10-K", "accession": "0001104659-26-083905", "report_date": "2026-05-31", "filed": "2026-07-15", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926083905/tmb-20260531x10k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926083905/" }, "10-K:0001437749-22-017530": { "kind": "filing", "form": "10-K", "accession": "0001437749-22-017530", "report_date": "2022-05-29", "filed": "2022-07-21", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774922017530/cag20220209_10k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774922017530/" }, "10-K:0001437749-23-019879": { "kind": "filing", "form": "10-K", "accession": "0001437749-23-019879", "report_date": "2023-05-28", "filed": "2023-07-13", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923019879/cag20230206_10k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923019879/" }, "10-K:0001558370-24-009764": { "kind": "filing", "form": "10-K", "accession": "0001558370-24-009764", "report_date": "2024-05-26", "filed": "2024-07-11", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024009764/tmb-20240526x10k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024009764/" }, "10-K:0001558370-25-009180": { "kind": "filing", "form": "10-K", "accession": "0001558370-25-009180", "report_date": "2025-05-25", "filed": "2025-07-10", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000155837025009180/tmb-20250525x10k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000155837025009180/" }, "10-K:0001564590-21-037738": { "kind": "filing", "form": "10-K", "accession": "0001564590-21-037738", "report_date": "2021-05-30", "filed": "2021-07-23", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021037738/cag-10k_20210530.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021037738/" }, "10-Q:0001104659-25-095651": { "kind": "filing", "form": "10-Q", "accession": "0001104659-25-095651", "report_date": "2025-08-24", "filed": "2025-10-01", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000110465925095651/tmb-20250824x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000110465925095651/" }, "10-Q:0001104659-25-123200": { "kind": "filing", "form": "10-Q", "accession": "0001104659-25-123200", "report_date": "2025-11-23", "filed": "2025-12-19", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000110465925123200/tmb-20251123x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000110465925123200/" }, "10-Q:0001104659-26-038548": { "kind": "filing", "form": "10-Q", "accession": "0001104659-26-038548", "report_date": "2026-02-22", "filed": "2026-04-01", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926038548/tmb-20260222x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926038548/" }, "10-Q:0001104659-26-112354": { "kind": "filing", "form": "10-Q", "accession": "0001104659-26-112354", "report_date": "2026-08-30", "filed": "2026-09-30", "fiscal_period": "FY2027 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926112354/tmb-20260830x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000110465926112354/" }, "10-Q:0001437749-22-023764": { "kind": "filing", "form": "10-Q", "accession": "0001437749-22-023764", "report_date": "2022-08-28", "filed": "2022-10-06", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774922023764/cag20220828_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774922023764/" }, "10-Q:0001437749-23-000496": { "kind": "filing", "form": "10-Q", "accession": "0001437749-23-000496", "report_date": "2022-11-27", "filed": "2023-01-05", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923000496/cag20221011b_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923000496/" }, "10-Q:0001437749-23-009534": { "kind": "filing", "form": "10-Q", "accession": "0001437749-23-009534", "report_date": "2023-02-26", "filed": "2023-04-05", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923009534/cag20230110_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923009534/" }, "10-Q:0001437749-23-027773": { "kind": "filing", "form": "10-Q", "accession": "0001437749-23-027773", "report_date": "2023-08-27", "filed": "2023-10-05", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923027773/cag20230714_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774923027773/" }, "10-Q:0001437749-24-000605": { "kind": "filing", "form": "10-Q", "accession": "0001437749-24-000605", "report_date": "2023-11-26", "filed": "2024-01-04", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774924000605/cag20231126_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774924000605/" }, "10-Q:0001437749-24-011081": { "kind": "filing", "form": "10-Q", "accession": "0001437749-24-011081", "report_date": "2024-02-25", "filed": "2024-04-04", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000143774924011081/cag20240125_10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000143774924011081/" }, "10-Q:0001558370-24-013126": { "kind": "filing", "form": "10-Q", "accession": "0001558370-24-013126", "report_date": "2024-08-25", "filed": "2024-10-02", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024013126/tmb-20240825x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024013126/" }, "10-Q:0001558370-24-016392": { "kind": "filing", "form": "10-Q", "accession": "0001558370-24-016392", "report_date": "2024-11-24", "filed": "2024-12-19", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024016392/tmb-20241124x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000155837024016392/" }, "10-Q:0001558370-25-004399": { "kind": "filing", "form": "10-Q", "accession": "0001558370-25-004399", "report_date": "2025-02-23", "filed": "2025-04-03", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000155837025004399/tmb-20250223x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000155837025004399/" }, "10-Q:0001564590-20-045859": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-045859", "report_date": "2020-08-30", "filed": "2020-10-06", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459020045859/cag-10q_20200830.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459020045859/" }, "10-Q:0001564590-21-000508": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-000508", "report_date": "2020-11-29", "filed": "2021-01-07", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021000508/cag-10q_20201129.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021000508/" }, "10-Q:0001564590-21-018099": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-018099", "report_date": "2021-02-28", "filed": "2021-04-08", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021018099/cag-10q_20210228.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021018099/" }, "10-Q:0001564590-21-050405": { "kind": "filing", "form": "10-Q", "accession": "0001564590-21-050405", "report_date": "2021-08-29", "filed": "2021-10-07", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021050405/cag-10q_20210829.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459021050405/" }, "10-Q:0001564590-22-000559": { "kind": "filing", "form": "10-Q", "accession": "0001564590-22-000559", "report_date": "2021-11-28", "filed": "2022-01-06", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459022000559/cag-10q_20211128.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459022000559/" }, "10-Q:0001564590-22-013862": { "kind": "filing", "form": "10-Q", "accession": "0001564590-22-013862", "report_date": "2022-02-27", "filed": "2022-04-07", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/23217/000156459022013862/cag-10q_20220227.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000156459022013862/" }, "8-K:0001193125-20-260492": { "kind": "filing", "form": "8-K", "accession": "0001193125-20-260492", "report_date": "2020-10-01", "filed": "2020-10-01", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/23217/000119312520260492/d142263d8k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/23217/000119312520260492/" } }, "restatements": [ { "period": "FY2021 Q4", "item": "goodwill", "start": null, "end": "2021-05-30", "first": { "value": 11373500000.0, "source": "10-K:0001564590-21-037738", "filed": "2021-07-23" }, "latest": { "value": 11338900000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "used": { "value": 11338900000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" } }, { "period": "FY2021 Q4", "item": "intangibles", "start": null, "end": "2021-05-30", "first": { "value": 4157600000.0, "source": "10-K:0001564590-21-037738", "filed": "2021-07-23" }, "latest": { "value": 4124600000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "used": { "value": 4124600000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" } }, { "period": "FY2021 Q4", "item": "inventory", "start": null, "end": "2021-05-30", "first": { "value": 1734000000.0, "source": "10-K:0001564590-21-037738", "filed": "2021-07-23" }, "latest": { "value": 1709700000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "used": { "value": 1709700000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" } }, { "period": "FY2021 Q4", "item": "ppe_net", "start": null, "end": "2021-05-30", "first": { "value": 2608500000.0, "source": "10-K:0001564590-21-037738", "filed": "2021-07-23" }, "latest": { "value": 2572000000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "used": { "value": 2572000000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" } }, { "period": "FY2022 Q4", "item": "goodwill", "start": null, "end": "2022-05-29", "first": { "value": 11329200000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "latest": { "value": 11255200000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 11329200000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" } }, { "period": "FY2022 Q4", "item": "intangibles", "start": null, "end": "2022-05-29", "first": { "value": 3853100000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "latest": { "value": 3857800000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "used": { "value": 3857800000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" } }, { "period": "FY2022 Q4", "item": "inventory", "start": null, "end": "2022-05-29", "first": { "value": 1939700000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "latest": { "value": 1966700000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "used": { "value": 1966700000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" } }, { "period": "FY2022 Q4", "item": "ppe_net", "start": null, "end": "2022-05-29", "first": { "value": 2713900000.0, "source": "10-K:0001437749-22-017530", "filed": "2022-07-21" }, "latest": { "value": 2737200000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "used": { "value": 2737200000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" } }, { "period": "FY2023 Q4", "item": "accounts_payable", "start": null, "end": "2023-05-28", "first": { "value": 1529400000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 1525500000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 1525500000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "cash", "start": null, "end": "2023-05-28", "first": { "value": 93900000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 93300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 93300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "goodwill", "start": null, "end": "2023-05-28", "first": { "value": 11178200000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 10852600000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 11109400000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "intangibles", "start": null, "end": "2023-05-28", "first": { "value": 3205900000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 3192300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 3192300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "inventory", "start": null, "end": "2023-05-28", "first": { "value": 2232000000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 2212200000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 2212200000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023", "item": "operating_income", "start": "2022-05-30", "end": "2023-05-28", "first": { "value": 1464200000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 1075300000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 1464200000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "ppe_net", "start": null, "end": "2023-05-28", "first": { "value": 2773800000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 2736400000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 2736400000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "receivables", "start": null, "end": "2023-05-28", "first": { "value": 965400000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 952800000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 952800000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023", "item": "sga", "start": "2022-05-30", "end": "2023-05-28", "first": { "value": 2189500000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 1431900000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 2189500000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2023 Q4", "item": "short_term_borrowings", "start": null, "end": "2023-05-28", "first": { "value": 641400000.0, "source": "10-K:0001437749-23-019879", "filed": "2023-07-13" }, "latest": { "value": 636300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "used": { "value": 636300000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" } }, { "period": "FY2024 Q3", "item": "sga", "start": "2023-05-29", "end": "2024-02-25", "first": { "value": 1119600000.0, "source": "10-Q:0001437749-24-011081", "filed": "2024-04-04" }, "latest": { "value": 1085400000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" }, "used": { "value": 1085400000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" } }, { "period": "FY2024", "item": "change_receivables", "start": "2023-05-29", "end": "2024-05-26", "first": { "value": -70100000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": -77200000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" }, "used": { "value": -77200000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "goodwill", "start": null, "end": "2024-05-26", "first": { "value": 10582700000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 10325900000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" }, "used": { "value": 10325900000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "intangibles", "start": null, "end": "2024-05-26", "first": { "value": 2708400000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 2484800000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 2484800000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "inventory", "start": null, "end": "2024-05-26", "first": { "value": 2083000000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 1981500000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 1981500000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024", "item": "operating_income", "start": "2023-05-29", "end": "2024-05-26", "first": { "value": 1175000000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 852800000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" }, "used": { "value": 852800000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_current", "start": null, "end": "2024-05-26", "first": { "value": 39400000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 36700000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 36700000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_noncurrent", "start": null, "end": "2024-05-26", "first": { "value": 172200000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 169300000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" }, "used": { "value": 169300000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2024 Q4", "item": "ppe_net", "start": null, "end": "2024-05-26", "first": { "value": 2875500000.0, "source": "10-Q:0001558370-24-013126", "filed": "2024-10-02" }, "latest": { "value": 2821000000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" }, "used": { "value": 2821000000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" } }, { "period": "FY2024", "item": "sga", "start": "2023-05-29", "end": "2024-05-26", "first": { "value": 2480600000.0, "source": "10-K:0001558370-24-009764", "filed": "2024-07-11" }, "latest": { "value": 1487500000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" }, "used": { "value": 1487500000.0, "source": "10-K:0001558370-25-009180", "filed": "2025-07-10" } }, { "period": "FY2025 Q1", "item": "change_receivables", "start": "2024-05-27", "end": "2024-08-25", "first": { "value": 60100000.0, "source": "10-Q:0001558370-24-013126", "filed": "2024-10-02" }, "latest": { "value": 62500000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" }, "used": { "value": 62500000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" } }, { "period": "FY2025 Q1", "item": "operating_income", "start": "2024-05-27", "end": "2024-08-25", "first": { "value": 493800000.0, "source": "10-Q:0001558370-24-013126", "filed": "2024-10-02" }, "latest": { "value": 401600000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" }, "used": { "value": 401600000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" } }, { "period": "FY2025 Q1", "item": "sga", "start": "2024-05-27", "end": "2024-08-25", "first": { "value": 337700000.0, "source": "10-Q:0001558370-24-013126", "filed": "2024-10-02" }, "latest": { "value": 335400000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" }, "used": { "value": 335400000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" } }, { "period": "FY2025 Q2", "item": "change_receivables", "start": "2024-05-27", "end": "2024-11-24", "first": { "value": -18500000.0, "source": "10-Q:0001558370-24-016392", "filed": "2024-12-19" }, "latest": { "value": -15400000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" }, "used": { "value": -15400000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" } }, { "period": "FY2025 Q2", "item": "operating_income", "start": "2024-08-26", "end": "2024-11-24", "first": { "value": 472500000.0, "source": "10-Q:0001558370-24-016392", "filed": "2024-12-19" }, "latest": { "value": 402600000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" }, "used": { "value": 402600000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" } }, { "period": "FY2025 Q2", "item": "sga", "start": "2024-08-26", "end": "2024-11-24", "first": { "value": 444100000.0, "source": "10-Q:0001558370-24-016392", "filed": "2024-12-19" }, "latest": { "value": 425200000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" }, "used": { "value": 425200000.0, "source": "10-Q:0001104659-25-123200", "filed": "2025-12-19" } }, { "period": "FY2025 Q3", "item": "operating_income", "start": "2024-11-25", "end": "2025-02-23", "first": { "value": 395000000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" }, "latest": { "value": 239400000.0, "source": "10-Q:0001104659-26-038548", "filed": "2026-04-01" }, "used": { "value": 239400000.0, "source": "10-Q:0001104659-26-038548", "filed": "2026-04-01" } }, { "period": "FY2025 Q3", "item": "operating_income", "start": "2024-05-27", "end": "2025-02-23", "first": { "value": 1361300000.0, "source": "10-Q:0001558370-25-004399", "filed": "2025-04-03" }, "latest": { "value": 1043600000.0, "source": "10-Q:0001104659-26-038548", "filed": "2026-04-01" }, "used": { "value": 1043600000.0, "source": "10-Q:0001104659-26-038548", "filed": "2026-04-01" } }, { "period": "FY2025 Q4", "item": "ppe_net", "start": null, "end": "2025-05-25", "first": { "value": 2835900000.0, "source": "10-Q:0001104659-25-095651", "filed": "2025-10-01" }, "latest": { "value": 2826600000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" }, "used": { "value": 2826600000.0, "source": "10-K:0001104659-26-083905", "filed": "2026-07-15" } } ], "withheld": [], "events": [ { "id": "cash_disposals:2026-05-31:10-K:0001104659-26-083905", "type": "cash_disposals", "date": "2026-05-31", "fiscal_period": "FY2026", "text": "Received US$649 million from sales of businesses in fiscal 2026.", "counterparty": null, "amount": { "value": 648900000.0, "unit": "USD" }, "sources": [ "10-K:0001104659-26-083905" ] }, { "id": "acquisition_or_disposal:2020-10-01:8-K:0001193125-20-260492", "type": "acquisition_or_disposal", "date": "2020-10-01", "fiscal_period": "FY2021 Q2", "text": "Completed an acquisition or disposition of assets.", "counterparty": null, "amount": null, "sources": [ "8-K:0001193125-20-260492" ] } ] }