{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "mccormick",
  "name": "McCormick & Company, Incorporated",
  "country": "US",
  "template": "corporate",
  "cik": "0000063754",
  "tickers": [
   "MKC"
  ],
  "entity_name": "McCORMICK & COMPANY, INCORPORATED",
  "fiscal_year_end": "1130",
  "sic": "2090",
  "sic_description": "Miscellaneous Food Preparations & Kindred Products",
  "exchanges": [
   "NYSE",
   "NYSE"
  ],
  "currency": "USD",
  "accounting": "US GAAP"
 },
 "as_of": {
  "period": "FY2026 Q3",
  "period_end": "2026-08-31",
  "release_date": "2026-10-01"
 },
 "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<year> Q<n>",
  "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": "<form>:<accession number>; 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": "FY2026 Q3",
  "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": "2020-12-01",
   "end": "2021-02-28",
   "values": {
    "revenue": 1481500000.0,
    "cost_of_revenue": 904000000.0,
    "gross_profit": 577500000.0,
    "rnd": null,
    "sga": 321300000.0,
    "operating_income": 236300000.0,
    "interest_expense": 33800000.0,
    "pretax_income": 207100000.0,
    "income_tax": 58600000.0,
    "net_income_incl_nci": null,
    "nci_profit": -800000.0,
    "net_income": 161800000.0,
    "net_income_common": null,
    "eps_basic": 0.61,
    "eps_diluted": 0.6,
    "shares_basic": 267100000.0,
    "shares_diluted": 269900000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-22-000015"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-22-000015"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-22-000015"
    ],
    "gross_profit": [
     "10-Q:0000063754-22-000015"
    ],
    "sga": [
     "10-Q:0000063754-22-000015"
    ],
    "operating_income": [
     "10-Q:0000063754-22-000015"
    ],
    "interest_expense": [
     "10-Q:0000063754-22-000015"
    ],
    "pretax_income": [
     "10-Q:0000063754-22-000015"
    ],
    "income_tax": [
     "10-Q:0000063754-22-000015"
    ],
    "nci_profit": [
     "10-Q:0000063754-22-000015"
    ],
    "net_income": [
     "10-Q:0000063754-22-000015"
    ],
    "eps_basic": [
     "10-Q:0000063754-22-000015"
    ],
    "eps_diluted": [
     "10-Q:0000063754-22-000015"
    ],
    "shares_basic": [
     "10-Q:0000063754-22-000015"
    ],
    "shares_diluted": [
     "10-Q:0000063754-22-000015"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-03-01",
   "end": "2021-05-31",
   "values": {
    "revenue": 1556700000.0,
    "cost_of_revenue": 942100000.0,
    "gross_profit": 614600000.0,
    "rnd": null,
    "sga": 356600000.0,
    "operating_income": 237400000.0,
    "interest_expense": 35600000.0,
    "pretax_income": 205700000.0,
    "income_tax": 45400000.0,
    "net_income_incl_nci": null,
    "nci_profit": -2000000.0,
    "net_income": 183700000.0,
    "net_income_common": null,
    "eps_basic": 0.69,
    "eps_diluted": 0.68,
    "shares_basic": 267300000.0,
    "shares_diluted": 270000000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-22-000038"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-22-000038"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-22-000038"
    ],
    "gross_profit": [
     "10-Q:0000063754-22-000038"
    ],
    "sga": [
     "10-Q:0000063754-22-000038"
    ],
    "operating_income": [
     "10-Q:0000063754-22-000038"
    ],
    "interest_expense": [
     "10-Q:0000063754-22-000038"
    ],
    "pretax_income": [
     "10-Q:0000063754-22-000038"
    ],
    "income_tax": [
     "10-Q:0000063754-22-000038"
    ],
    "nci_profit": [
     "10-Q:0000063754-22-000038"
    ],
    "net_income": [
     "10-Q:0000063754-22-000038"
    ],
    "eps_basic": [
     "10-Q:0000063754-22-000038"
    ],
    "eps_diluted": [
     "10-Q:0000063754-22-000038"
    ],
    "shares_basic": [
     "10-Q:0000063754-22-000038"
    ],
    "shares_diluted": [
     "10-Q:0000063754-22-000038"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-06-01",
   "end": "2021-08-31",
   "values": {
    "revenue": 1549400000.0,
    "cost_of_revenue": 949800000.0,
    "gross_profit": 599600000.0,
    "rnd": null,
    "sga": 327300000.0,
    "operating_income": 265200000.0,
    "interest_expense": 33900000.0,
    "pretax_income": 234800000.0,
    "income_tax": 31500000.0,
    "net_income_incl_nci": null,
    "nci_profit": -700000.0,
    "net_income": 212400000.0,
    "net_income_common": null,
    "eps_basic": 0.79,
    "eps_diluted": 0.79,
    "shares_basic": 267400000.0,
    "shares_diluted": 270000000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-22-000044"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-22-000044"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-22-000044"
    ],
    "gross_profit": [
     "10-Q:0000063754-22-000044"
    ],
    "sga": [
     "10-Q:0000063754-22-000044"
    ],
    "operating_income": [
     "10-Q:0000063754-22-000044"
    ],
    "interest_expense": [
     "10-Q:0000063754-22-000044"
    ],
    "pretax_income": [
     "10-Q:0000063754-22-000044"
    ],
    "income_tax": [
     "10-Q:0000063754-22-000044"
    ],
    "nci_profit": [
     "10-Q:0000063754-22-000044"
    ],
    "net_income": [
     "10-Q:0000063754-22-000044"
    ],
    "eps_basic": [
     "10-Q:0000063754-22-000044"
    ],
    "eps_diluted": [
     "10-Q:0000063754-22-000044"
    ],
    "shares_basic": [
     "10-Q:0000063754-22-000044"
    ],
    "shares_diluted": [
     "10-Q:0000063754-22-000044"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-09-01",
   "end": "2021-11-30",
   "values": {
    "revenue": 1730300000.0,
    "cost_of_revenue": 1027400000.0,
    "gross_profit": 702900000.0,
    "rnd": null,
    "sga": 398900000.0,
    "operating_income": 276200000.0,
    "interest_expense": 33300000.0,
    "pretax_income": 248200000.0,
    "income_tax": 57200000.0,
    "net_income_incl_nci": null,
    "nci_profit": -4500000.0,
    "net_income": 197400000.0,
    "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:0000063754-23-000005",
    "10-Q:0000063754-22-000044"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "gross_profit": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "sga": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "operating_income": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "interest_expense": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "pretax_income": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "income_tax": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "nci_profit": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "net_income": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-12-01",
   "end": "2022-02-28",
   "values": {
    "revenue": 1522400000.0,
    "cost_of_revenue": 962000000.0,
    "gross_profit": 560400000.0,
    "rnd": null,
    "sga": 333300000.0,
    "operating_income": 206900000.0,
    "interest_expense": 33100000.0,
    "pretax_income": 180000000.0,
    "income_tax": 34400000.0,
    "net_income_incl_nci": null,
    "nci_profit": -2500000.0,
    "net_income": 154900000.0,
    "net_income_common": null,
    "eps_basic": 0.58,
    "eps_diluted": 0.57,
    "shares_basic": 267800000.0,
    "shares_diluted": 270500000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-22-000015",
    "10-Q:0000063754-23-000012"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-23-000012"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-23-000012"
    ],
    "gross_profit": [
     "10-Q:0000063754-23-000012"
    ],
    "sga": [
     "10-Q:0000063754-23-000012"
    ],
    "operating_income": [
     "10-Q:0000063754-23-000012"
    ],
    "interest_expense": [
     "10-Q:0000063754-23-000012"
    ],
    "pretax_income": [
     "10-Q:0000063754-23-000012"
    ],
    "income_tax": [
     "10-Q:0000063754-23-000012"
    ],
    "nci_profit": [
     "10-Q:0000063754-22-000015"
    ],
    "net_income": [
     "10-Q:0000063754-23-000012"
    ],
    "eps_basic": [
     "10-Q:0000063754-23-000012"
    ],
    "eps_diluted": [
     "10-Q:0000063754-23-000012"
    ],
    "shares_basic": [
     "10-Q:0000063754-23-000012"
    ],
    "shares_diluted": [
     "10-Q:0000063754-23-000012"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-03-01",
   "end": "2022-05-31",
   "values": {
    "revenue": 1536800000.0,
    "cost_of_revenue": 1013800000.0,
    "gross_profit": 523000000.0,
    "rnd": null,
    "sga": 349200000.0,
    "operating_income": 157200000.0,
    "interest_expense": 33700000.0,
    "pretax_income": 129800000.0,
    "income_tax": 21700000.0,
    "net_income_incl_nci": null,
    "nci_profit": -1200000.0,
    "net_income": 118500000.0,
    "net_income_common": null,
    "eps_basic": 0.44,
    "eps_diluted": 0.44,
    "shares_basic": 268300000.0,
    "shares_diluted": 270500000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-22-000038",
    "10-Q:0000063754-23-000032"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-23-000032"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-23-000032"
    ],
    "gross_profit": [
     "10-Q:0000063754-23-000032"
    ],
    "sga": [
     "10-Q:0000063754-23-000032"
    ],
    "operating_income": [
     "10-Q:0000063754-23-000032"
    ],
    "interest_expense": [
     "10-Q:0000063754-23-000032"
    ],
    "pretax_income": [
     "10-Q:0000063754-23-000032"
    ],
    "income_tax": [
     "10-Q:0000063754-23-000032"
    ],
    "nci_profit": [
     "10-Q:0000063754-22-000038"
    ],
    "net_income": [
     "10-Q:0000063754-23-000032"
    ],
    "eps_basic": [
     "10-Q:0000063754-23-000032"
    ],
    "eps_diluted": [
     "10-Q:0000063754-23-000032"
    ],
    "shares_basic": [
     "10-Q:0000063754-23-000032"
    ],
    "shares_diluted": [
     "10-Q:0000063754-23-000032"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-06-01",
   "end": "2022-08-31",
   "values": {
    "revenue": 1595600000.0,
    "cost_of_revenue": 1028900000.0,
    "gross_profit": 566700000.0,
    "rnd": null,
    "sga": 328100000.0,
    "operating_income": 235200000.0,
    "interest_expense": 37900000.0,
    "pretax_income": 274700000.0,
    "income_tax": 59300000.0,
    "net_income_incl_nci": null,
    "nci_profit": null,
    "net_income": 222900000.0,
    "net_income_common": null,
    "eps_basic": 0.83,
    "eps_diluted": 0.82,
    "shares_basic": 268300000.0,
    "shares_diluted": 270200000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-23-000045"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-23-000045"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-23-000045"
    ],
    "gross_profit": [
     "10-Q:0000063754-23-000045"
    ],
    "sga": [
     "10-Q:0000063754-23-000045"
    ],
    "operating_income": [
     "10-Q:0000063754-23-000045"
    ],
    "interest_expense": [
     "10-Q:0000063754-23-000045"
    ],
    "pretax_income": [
     "10-Q:0000063754-23-000045"
    ],
    "income_tax": [
     "10-Q:0000063754-23-000045"
    ],
    "net_income": [
     "10-Q:0000063754-23-000045"
    ],
    "eps_basic": [
     "10-Q:0000063754-23-000045"
    ],
    "eps_diluted": [
     "10-Q:0000063754-23-000045"
    ],
    "shares_basic": [
     "10-Q:0000063754-23-000045"
    ],
    "shares_diluted": [
     "10-Q:0000063754-23-000045"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-09-01",
   "end": "2022-11-30",
   "values": {
    "revenue": 1695700000.0,
    "cost_of_revenue": 1071300000.0,
    "gross_profit": 624400000.0,
    "rnd": null,
    "sga": 346500000.0,
    "operating_income": 264300000.0,
    "interest_expense": 44400000.0,
    "pretax_income": 228300000.0,
    "income_tax": 53200000.0,
    "net_income_incl_nci": null,
    "nci_profit": null,
    "net_income": 185700000.0,
    "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:0000063754-24-000027",
    "10-Q:0000063754-23-000045"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "gross_profit": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "sga": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "operating_income": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "interest_expense": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "pretax_income": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "income_tax": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "net_income": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-12-01",
   "end": "2023-02-28",
   "values": {
    "revenue": 1565500000.0,
    "cost_of_revenue": 1002600000.0,
    "gross_profit": 562900000.0,
    "rnd": null,
    "sga": 336100000.0,
    "operating_income": 199000000.0,
    "interest_expense": 50600000.0,
    "pretax_income": 159500000.0,
    "income_tax": 34400000.0,
    "net_income_incl_nci": null,
    "nci_profit": 800000.0,
    "net_income": 139100000.0,
    "net_income_common": null,
    "eps_basic": 0.52,
    "eps_diluted": 0.52,
    "shares_basic": 268200000.0,
    "shares_diluted": 269800000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-24-000033"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-24-000033"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-24-000033"
    ],
    "gross_profit": [
     "10-Q:0000063754-24-000033"
    ],
    "sga": [
     "10-Q:0000063754-24-000033"
    ],
    "operating_income": [
     "10-Q:0000063754-24-000033"
    ],
    "interest_expense": [
     "10-Q:0000063754-24-000033"
    ],
    "pretax_income": [
     "10-Q:0000063754-24-000033"
    ],
    "income_tax": [
     "10-Q:0000063754-24-000033"
    ],
    "nci_profit": [
     "10-Q:0000063754-24-000033"
    ],
    "net_income": [
     "10-Q:0000063754-24-000033"
    ],
    "eps_basic": [
     "10-Q:0000063754-24-000033"
    ],
    "eps_diluted": [
     "10-Q:0000063754-24-000033"
    ],
    "shares_basic": [
     "10-Q:0000063754-24-000033"
    ],
    "shares_diluted": [
     "10-Q:0000063754-24-000033"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-03-01",
   "end": "2023-05-31",
   "values": {
    "revenue": 1659200000.0,
    "cost_of_revenue": 1043700000.0,
    "gross_profit": 615500000.0,
    "rnd": null,
    "sga": 380500000.0,
    "operating_income": 221800000.0,
    "interest_expense": 52200000.0,
    "pretax_income": 182100000.0,
    "income_tax": 40300000.0,
    "net_income_incl_nci": null,
    "nci_profit": 2000000.0,
    "net_income": 152100000.0,
    "net_income_common": null,
    "eps_basic": 0.57,
    "eps_diluted": 0.56,
    "shares_basic": 268400000.0,
    "shares_diluted": 269800000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-24-000057"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-24-000057"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-24-000057"
    ],
    "gross_profit": [
     "10-Q:0000063754-24-000057"
    ],
    "sga": [
     "10-Q:0000063754-24-000057"
    ],
    "operating_income": [
     "10-Q:0000063754-24-000057"
    ],
    "interest_expense": [
     "10-Q:0000063754-24-000057"
    ],
    "pretax_income": [
     "10-Q:0000063754-24-000057"
    ],
    "income_tax": [
     "10-Q:0000063754-24-000057"
    ],
    "nci_profit": [
     "10-Q:0000063754-24-000057"
    ],
    "net_income": [
     "10-Q:0000063754-24-000057"
    ],
    "eps_basic": [
     "10-Q:0000063754-24-000057"
    ],
    "eps_diluted": [
     "10-Q:0000063754-24-000057"
    ],
    "shares_basic": [
     "10-Q:0000063754-24-000057"
    ],
    "shares_diluted": [
     "10-Q:0000063754-24-000057"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-06-01",
   "end": "2023-08-31",
   "values": {
    "revenue": 1684700000.0,
    "cost_of_revenue": 1061900000.0,
    "gross_profit": 622800000.0,
    "rnd": null,
    "sga": 371700000.0,
    "operating_income": 245000000.0,
    "interest_expense": 52700000.0,
    "pretax_income": 199400000.0,
    "income_tax": 42700000.0,
    "net_income_incl_nci": null,
    "nci_profit": 700000.0,
    "net_income": 170100000.0,
    "net_income_common": null,
    "eps_basic": 0.63,
    "eps_diluted": 0.63,
    "shares_basic": 268400000.0,
    "shares_diluted": 270100000.0,
    "dps_declared": 0.39,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-24-000064"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-24-000064"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-24-000064"
    ],
    "gross_profit": [
     "10-Q:0000063754-24-000064"
    ],
    "sga": [
     "10-Q:0000063754-24-000064"
    ],
    "operating_income": [
     "10-Q:0000063754-24-000064"
    ],
    "interest_expense": [
     "10-Q:0000063754-24-000064"
    ],
    "pretax_income": [
     "10-Q:0000063754-24-000064"
    ],
    "income_tax": [
     "10-Q:0000063754-24-000064"
    ],
    "nci_profit": [
     "10-Q:0000063754-24-000064"
    ],
    "net_income": [
     "10-Q:0000063754-24-000064"
    ],
    "eps_basic": [
     "10-Q:0000063754-24-000064"
    ],
    "eps_diluted": [
     "10-Q:0000063754-24-000064"
    ],
    "shares_basic": [
     "10-Q:0000063754-24-000064"
    ],
    "shares_diluted": [
     "10-Q:0000063754-24-000064"
    ],
    "dps_declared": [
     "10-Q:0000063754-24-000064"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-09-01",
   "end": "2023-11-30",
   "values": {
    "revenue": 1752800000.0,
    "cost_of_revenue": 1051500000.0,
    "gross_profit": 701300000.0,
    "rnd": null,
    "sga": 390000000.0,
    "operating_income": 297200000.0,
    "interest_expense": 52700000.0,
    "pretax_income": 257700000.0,
    "income_tax": 57100000.0,
    "net_income_incl_nci": null,
    "nci_profit": -9000000.0,
    "net_income": 219300000.0,
    "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:0000063754-25-000005",
    "10-Q:0000063754-24-000064"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "gross_profit": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "sga": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "operating_income": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "interest_expense": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "pretax_income": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "income_tax": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "nci_profit": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "net_income": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-12-01",
   "end": "2024-02-29",
   "values": {
    "revenue": 1602700000.0,
    "cost_of_revenue": 1003400000.0,
    "gross_profit": 599300000.0,
    "rnd": null,
    "sga": 361600000.0,
    "operating_income": 233500000.0,
    "interest_expense": 50300000.0,
    "pretax_income": 194300000.0,
    "income_tax": 49600000.0,
    "net_income_incl_nci": null,
    "nci_profit": 2100000.0,
    "net_income": 166000000.0,
    "net_income_common": null,
    "eps_basic": 0.62,
    "eps_diluted": 0.62,
    "shares_basic": 268400000.0,
    "shares_diluted": 269600000.0,
    "dps_declared": 0.42,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-25-000024"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-25-000024"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-25-000024"
    ],
    "gross_profit": [
     "10-Q:0000063754-25-000024"
    ],
    "sga": [
     "10-Q:0000063754-25-000024"
    ],
    "operating_income": [
     "10-Q:0000063754-25-000024"
    ],
    "interest_expense": [
     "10-Q:0000063754-25-000024"
    ],
    "pretax_income": [
     "10-Q:0000063754-25-000024"
    ],
    "income_tax": [
     "10-Q:0000063754-25-000024"
    ],
    "nci_profit": [
     "10-Q:0000063754-25-000024"
    ],
    "net_income": [
     "10-Q:0000063754-25-000024"
    ],
    "eps_basic": [
     "10-Q:0000063754-25-000024"
    ],
    "eps_diluted": [
     "10-Q:0000063754-25-000024"
    ],
    "shares_basic": [
     "10-Q:0000063754-25-000024"
    ],
    "shares_diluted": [
     "10-Q:0000063754-25-000024"
    ],
    "dps_declared": [
     "10-Q:0000063754-25-000024"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-03-01",
   "end": "2024-05-31",
   "values": {
    "revenue": 1643200000.0,
    "cost_of_revenue": 1023600000.0,
    "gross_profit": 619600000.0,
    "rnd": null,
    "sga": 383700000.0,
    "operating_income": 234100000.0,
    "interest_expense": 52900000.0,
    "pretax_income": 193600000.0,
    "income_tax": 26200000.0,
    "net_income_incl_nci": null,
    "nci_profit": 1800000.0,
    "net_income": 184200000.0,
    "net_income_common": null,
    "eps_basic": 0.69,
    "eps_diluted": 0.68,
    "shares_basic": 268600000.0,
    "shares_diluted": 269700000.0,
    "dps_declared": 0.42,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-25-000041"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-25-000041"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-25-000041"
    ],
    "gross_profit": [
     "10-Q:0000063754-25-000041"
    ],
    "sga": [
     "10-Q:0000063754-25-000041"
    ],
    "operating_income": [
     "10-Q:0000063754-25-000041"
    ],
    "interest_expense": [
     "10-Q:0000063754-25-000041"
    ],
    "pretax_income": [
     "10-Q:0000063754-25-000041"
    ],
    "income_tax": [
     "10-Q:0000063754-25-000041"
    ],
    "nci_profit": [
     "10-Q:0000063754-25-000041"
    ],
    "net_income": [
     "10-Q:0000063754-25-000041"
    ],
    "eps_basic": [
     "10-Q:0000063754-25-000041"
    ],
    "eps_diluted": [
     "10-Q:0000063754-25-000041"
    ],
    "shares_basic": [
     "10-Q:0000063754-25-000041"
    ],
    "shares_diluted": [
     "10-Q:0000063754-25-000041"
    ],
    "dps_declared": [
     "10-Q:0000063754-25-000041"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-06-01",
   "end": "2024-08-31",
   "values": {
    "revenue": 1679800000.0,
    "cost_of_revenue": 1029900000.0,
    "gross_profit": 649900000.0,
    "rnd": null,
    "sga": 361500000.0,
    "operating_income": 286500000.0,
    "interest_expense": 53500000.0,
    "pretax_income": 246200000.0,
    "income_tax": 41000000.0,
    "net_income_incl_nci": null,
    "nci_profit": 2100000.0,
    "net_income": 223100000.0,
    "net_income_common": null,
    "eps_basic": 0.83,
    "eps_diluted": 0.83,
    "shares_basic": 268600000.0,
    "shares_diluted": 269700000.0,
    "dps_declared": 0.42,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-25-000065"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-25-000065"
    ],
    "gross_profit": [
     "10-Q:0000063754-25-000065"
    ],
    "sga": [
     "10-Q:0000063754-25-000065"
    ],
    "operating_income": [
     "10-Q:0000063754-25-000065"
    ],
    "interest_expense": [
     "10-Q:0000063754-25-000065"
    ],
    "pretax_income": [
     "10-Q:0000063754-25-000065"
    ],
    "income_tax": [
     "10-Q:0000063754-25-000065"
    ],
    "nci_profit": [
     "10-Q:0000063754-25-000065"
    ],
    "net_income": [
     "10-Q:0000063754-25-000065"
    ],
    "eps_basic": [
     "10-Q:0000063754-25-000065"
    ],
    "eps_diluted": [
     "10-Q:0000063754-25-000065"
    ],
    "shares_basic": [
     "10-Q:0000063754-25-000065"
    ],
    "shares_diluted": [
     "10-Q:0000063754-25-000065"
    ],
    "dps_declared": [
     "10-Q:0000063754-25-000065"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-09-01",
   "end": "2024-11-30",
   "values": {
    "revenue": 1798000000.0,
    "cost_of_revenue": 1075800000.0,
    "gross_profit": 722200000.0,
    "rnd": null,
    "sga": 414400000.0,
    "operating_income": 306200000.0,
    "interest_expense": 52700000.0,
    "pretax_income": 264200000.0,
    "income_tax": 67200000.0,
    "net_income_incl_nci": null,
    "nci_profit": -13500000.0,
    "net_income": 215200000.0,
    "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:0000063754-26-000037",
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "gross_profit": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "sga": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "operating_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "interest_expense": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "pretax_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "income_tax": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "nci_profit": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "net_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-12-01",
   "end": "2025-02-28",
   "values": {
    "revenue": 1605500000.0,
    "cost_of_revenue": 1001500000.0,
    "gross_profit": 604000000.0,
    "rnd": null,
    "sga": 378800000.0,
    "operating_income": 225200000.0,
    "interest_expense": 48500000.0,
    "pretax_income": 186500000.0,
    "income_tax": 41600000.0,
    "net_income_incl_nci": 163400000.0,
    "nci_profit": 1100000.0,
    "net_income": 162300000.0,
    "net_income_common": null,
    "eps_basic": 0.6,
    "eps_diluted": 0.6,
    "shares_basic": 268300000.0,
    "shares_diluted": 269500000.0,
    "dps_declared": 0.45,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000192"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000192"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000192"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000192"
    ],
    "sga": [
     "10-Q:0000063754-26-000192"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000192"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000192"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000192"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000192"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000192"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000192"
    ],
    "net_income": [
     "10-Q:0000063754-26-000192"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000192"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000192"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000192"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000192"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000192"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-03-01",
   "end": "2025-05-31",
   "values": {
    "revenue": 1659500000.0,
    "cost_of_revenue": 1036700000.0,
    "gross_profit": 622800000.0,
    "rnd": null,
    "sga": 364200000.0,
    "operating_income": 245800000.0,
    "interest_expense": 51000000.0,
    "pretax_income": 204600000.0,
    "income_tax": 49300000.0,
    "net_income_incl_nci": 176000000.0,
    "nci_profit": 1000000.0,
    "net_income": 175000000.0,
    "net_income_common": null,
    "eps_basic": 0.65,
    "eps_diluted": 0.65,
    "shares_basic": 268600000.0,
    "shares_diluted": 269400000.0,
    "dps_declared": 0.45,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000274"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000274"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000274"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000274"
    ],
    "sga": [
     "10-Q:0000063754-26-000274"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000274"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000274"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000274"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000274"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000274"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000274"
    ],
    "net_income": [
     "10-Q:0000063754-26-000274"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000274"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000274"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000274"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000274"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000274"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-06-01",
   "end": "2025-08-31",
   "values": {
    "revenue": 1724900000.0,
    "cost_of_revenue": 1079800000.0,
    "gross_profit": 645100000.0,
    "rnd": null,
    "sga": 352500000.0,
    "operating_income": 288700000.0,
    "interest_expense": 50200000.0,
    "pretax_income": 247900000.0,
    "income_tax": 39300000.0,
    "net_income_incl_nci": 227700000.0,
    "nci_profit": 2200000.0,
    "net_income": 225500000.0,
    "net_income_common": null,
    "eps_basic": 0.84,
    "eps_diluted": 0.84,
    "shares_basic": 268600000.0,
    "shares_diluted": 269300000.0,
    "dps_declared": 0.45,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000329"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000329"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000329"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000329"
    ],
    "sga": [
     "10-Q:0000063754-26-000329"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000329"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000329"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000329"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000329"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000329"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000329"
    ],
    "net_income": [
     "10-Q:0000063754-26-000329"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000329"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000329"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000329"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000329"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000329"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-09-01",
   "end": "2025-11-30",
   "values": {
    "revenue": 1850400000.0,
    "cost_of_revenue": 1130100000.0,
    "gross_profit": 720300000.0,
    "rnd": null,
    "sga": 404800000.0,
    "operating_income": 311100000.0,
    "interest_expense": 46500000.0,
    "pretax_income": 274000000.0,
    "income_tax": 65600000.0,
    "net_income_incl_nci": null,
    "nci_profit": -10400000.0,
    "net_income": 226600000.0,
    "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:0000063754-26-000037",
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "gross_profit": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "sga": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "operating_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "interest_expense": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "pretax_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "income_tax": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "nci_profit": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "net_income": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "gross_profit": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-12-01",
   "end": "2026-02-28",
   "values": {
    "revenue": 1873900000.0,
    "cost_of_revenue": 1165000000.0,
    "gross_profit": 708900000.0,
    "rnd": null,
    "sga": 456300000.0,
    "operating_income": 227500000.0,
    "interest_expense": 47300000.0,
    "pretax_income": 185000000.0,
    "income_tax": 48700000.0,
    "net_income_incl_nci": 1022300000.0,
    "nci_profit": 6100000.0,
    "net_income": 1016200000.0,
    "net_income_common": null,
    "eps_basic": 3.78,
    "eps_diluted": 3.77,
    "shares_basic": 268800000.0,
    "shares_diluted": 269400000.0,
    "dps_declared": 0.48,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000192"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000192"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000192"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000192"
    ],
    "sga": [
     "10-Q:0000063754-26-000192"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000192"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000192"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000192"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000192"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000192"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000192"
    ],
    "net_income": [
     "10-Q:0000063754-26-000192"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000192"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000192"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000192"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000192"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000192"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-03-01",
   "end": "2026-05-31",
   "values": {
    "revenue": 1936600000.0,
    "cost_of_revenue": 1158400000.0,
    "gross_profit": 778200000.0,
    "rnd": null,
    "sga": 441800000.0,
    "operating_income": 276400000.0,
    "interest_expense": 62700000.0,
    "pretax_income": 220200000.0,
    "income_tax": 63500000.0,
    "net_income_incl_nci": 160200000.0,
    "nci_profit": 10100000.0,
    "net_income": 150100000.0,
    "net_income_common": null,
    "eps_basic": 0.56,
    "eps_diluted": 0.56,
    "shares_basic": 269200000.0,
    "shares_diluted": 269200000.0,
    "dps_declared": 0.48,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000274"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000274"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000274"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000274"
    ],
    "sga": [
     "10-Q:0000063754-26-000274"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000274"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000274"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000274"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000274"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000274"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000274"
    ],
    "net_income": [
     "10-Q:0000063754-26-000274"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000274"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000274"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000274"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000274"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000274"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-06-01",
   "end": "2026-08-31",
   "values": {
    "revenue": 2024800000.0,
    "cost_of_revenue": 1229900000.0,
    "gross_profit": 794900000.0,
    "rnd": null,
    "sga": 436400000.0,
    "operating_income": 217000000.0,
    "interest_expense": 68400000.0,
    "pretax_income": 154500000.0,
    "income_tax": 49900000.0,
    "net_income_incl_nci": 107600000.0,
    "nci_profit": 10000000.0,
    "net_income": 97600000.0,
    "net_income_common": null,
    "eps_basic": 0.36,
    "eps_diluted": 0.36,
    "shares_basic": 269300000.0,
    "shares_diluted": 269400000.0,
    "dps_declared": 0.48,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000063754-26-000329"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000063754-26-000329"
    ],
    "cost_of_revenue": [
     "10-Q:0000063754-26-000329"
    ],
    "gross_profit": [
     "10-Q:0000063754-26-000329"
    ],
    "sga": [
     "10-Q:0000063754-26-000329"
    ],
    "operating_income": [
     "10-Q:0000063754-26-000329"
    ],
    "interest_expense": [
     "10-Q:0000063754-26-000329"
    ],
    "pretax_income": [
     "10-Q:0000063754-26-000329"
    ],
    "income_tax": [
     "10-Q:0000063754-26-000329"
    ],
    "net_income_incl_nci": [
     "10-Q:0000063754-26-000329"
    ],
    "nci_profit": [
     "10-Q:0000063754-26-000329"
    ],
    "net_income": [
     "10-Q:0000063754-26-000329"
    ],
    "eps_basic": [
     "10-Q:0000063754-26-000329"
    ],
    "eps_diluted": [
     "10-Q:0000063754-26-000329"
    ],
    "shares_basic": [
     "10-Q:0000063754-26-000329"
    ],
    "shares_diluted": [
     "10-Q:0000063754-26-000329"
    ],
    "dps_declared": [
     "10-Q:0000063754-26-000329"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "pl_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-12-01",
   "end": "2021-11-30",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "revenue": 6317900000.0,
    "cost_of_revenue": 3823300000.0,
    "gross_profit": 2494600000.0,
    "rnd": 87300000.0,
    "sga": 1404100000.0,
    "operating_income": 1015100000.0,
    "interest_expense": 136600000.0,
    "pretax_income": 895800000.0,
    "income_tax": 192700000.0,
    "net_income_incl_nci": null,
    "nci_profit": -8000000.0,
    "net_income": 755300000.0,
    "net_income_common": null,
    "eps_basic": 2.83,
    "eps_diluted": 2.8,
    "shares_basic": 267300000.0,
    "shares_diluted": 269900000.0,
    "dps_declared": 1.36,
    "operating_lease_cost": 45000000.0
   },
   "sources": [
    "10-K:0000063754-24-000027"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-24-000027"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-24-000027"
    ],
    "gross_profit": [
     "10-K:0000063754-24-000027"
    ],
    "rnd": [
     "10-K:0000063754-24-000027"
    ],
    "sga": [
     "10-K:0000063754-24-000027"
    ],
    "operating_income": [
     "10-K:0000063754-24-000027"
    ],
    "interest_expense": [
     "10-K:0000063754-24-000027"
    ],
    "pretax_income": [
     "10-K:0000063754-24-000027"
    ],
    "income_tax": [
     "10-K:0000063754-24-000027"
    ],
    "nci_profit": [
     "10-K:0000063754-24-000027"
    ],
    "net_income": [
     "10-K:0000063754-24-000027"
    ],
    "eps_basic": [
     "10-K:0000063754-24-000027"
    ],
    "eps_diluted": [
     "10-K:0000063754-24-000027"
    ],
    "shares_basic": [
     "10-K:0000063754-24-000027"
    ],
    "shares_diluted": [
     "10-K:0000063754-24-000027"
    ],
    "dps_declared": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_cost": [
     "10-K:0000063754-24-000027"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-12-01",
   "end": "2022-11-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "revenue": 6350500000.0,
    "cost_of_revenue": 4076000000.0,
    "gross_profit": 2274500000.0,
    "rnd": 87500000.0,
    "sga": 1357100000.0,
    "operating_income": 863600000.0,
    "interest_expense": 149100000.0,
    "pretax_income": 812800000.0,
    "income_tax": 168600000.0,
    "net_income_incl_nci": null,
    "nci_profit": -6200000.0,
    "net_income": 682000000.0,
    "net_income_common": null,
    "eps_basic": 2.54,
    "eps_diluted": 2.52,
    "shares_basic": 268200000.0,
    "shares_diluted": 270200000.0,
    "dps_declared": 1.48,
    "operating_lease_cost": 47000000.0
   },
   "sources": [
    "10-K:0000063754-25-000005"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-25-000005"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-25-000005"
    ],
    "gross_profit": [
     "10-K:0000063754-25-000005"
    ],
    "rnd": [
     "10-K:0000063754-25-000005"
    ],
    "sga": [
     "10-K:0000063754-25-000005"
    ],
    "operating_income": [
     "10-K:0000063754-25-000005"
    ],
    "interest_expense": [
     "10-K:0000063754-25-000005"
    ],
    "pretax_income": [
     "10-K:0000063754-25-000005"
    ],
    "income_tax": [
     "10-K:0000063754-25-000005"
    ],
    "nci_profit": [
     "10-K:0000063754-25-000005"
    ],
    "net_income": [
     "10-K:0000063754-25-000005"
    ],
    "eps_basic": [
     "10-K:0000063754-25-000005"
    ],
    "eps_diluted": [
     "10-K:0000063754-25-000005"
    ],
    "shares_basic": [
     "10-K:0000063754-25-000005"
    ],
    "shares_diluted": [
     "10-K:0000063754-25-000005"
    ],
    "dps_declared": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_cost": [
     "10-K:0000063754-25-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-12-01",
   "end": "2023-11-30",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "revenue": 6662200000.0,
    "cost_of_revenue": 4159700000.0,
    "gross_profit": 2502500000.0,
    "rnd": 94900000.0,
    "sga": 1478300000.0,
    "operating_income": 963000000.0,
    "interest_expense": 208200000.0,
    "pretax_income": 798700000.0,
    "income_tax": 174500000.0,
    "net_income_incl_nci": null,
    "nci_profit": -5500000.0,
    "net_income": 680600000.0,
    "net_income_common": null,
    "eps_basic": 2.54,
    "eps_diluted": 2.52,
    "shares_basic": 268400000.0,
    "shares_diluted": 269800000.0,
    "dps_declared": 1.56,
    "operating_lease_cost": 74600000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-26-000037"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-26-000037"
    ],
    "gross_profit": [
     "10-K:0000063754-26-000037"
    ],
    "rnd": [
     "10-K:0000063754-26-000037"
    ],
    "sga": [
     "10-K:0000063754-26-000037"
    ],
    "operating_income": [
     "10-K:0000063754-26-000037"
    ],
    "interest_expense": [
     "10-K:0000063754-26-000037"
    ],
    "pretax_income": [
     "10-K:0000063754-26-000037"
    ],
    "income_tax": [
     "10-K:0000063754-26-000037"
    ],
    "nci_profit": [
     "10-K:0000063754-26-000037"
    ],
    "net_income": [
     "10-K:0000063754-26-000037"
    ],
    "eps_basic": [
     "10-K:0000063754-26-000037"
    ],
    "eps_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "shares_basic": [
     "10-K:0000063754-26-000037"
    ],
    "shares_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "dps_declared": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_cost": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-12-01",
   "end": "2024-11-30",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "revenue": 6723700000.0,
    "cost_of_revenue": 4132700000.0,
    "gross_profit": 2591000000.0,
    "rnd": 102900000.0,
    "sga": 1521200000.0,
    "operating_income": 1060300000.0,
    "interest_expense": 209400000.0,
    "pretax_income": 898300000.0,
    "income_tax": 184000000.0,
    "net_income_incl_nci": null,
    "nci_profit": -7500000.0,
    "net_income": 788500000.0,
    "net_income_common": null,
    "eps_basic": 2.94,
    "eps_diluted": 2.92,
    "shares_basic": 268500000.0,
    "shares_diluted": 269600000.0,
    "dps_declared": 1.68,
    "operating_lease_cost": 75700000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-26-000037"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-26-000037"
    ],
    "gross_profit": [
     "10-K:0000063754-26-000037"
    ],
    "rnd": [
     "10-K:0000063754-26-000037"
    ],
    "sga": [
     "10-K:0000063754-26-000037"
    ],
    "operating_income": [
     "10-K:0000063754-26-000037"
    ],
    "interest_expense": [
     "10-K:0000063754-26-000037"
    ],
    "pretax_income": [
     "10-K:0000063754-26-000037"
    ],
    "income_tax": [
     "10-K:0000063754-26-000037"
    ],
    "nci_profit": [
     "10-K:0000063754-26-000037"
    ],
    "net_income": [
     "10-K:0000063754-26-000037"
    ],
    "eps_basic": [
     "10-K:0000063754-26-000037"
    ],
    "eps_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "shares_basic": [
     "10-K:0000063754-26-000037"
    ],
    "shares_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "dps_declared": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_cost": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-12-01",
   "end": "2025-11-30",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "revenue": 6840300000.0,
    "cost_of_revenue": 4248100000.0,
    "gross_profit": 2592200000.0,
    "rnd": 106100000.0,
    "sga": 1500300000.0,
    "operating_income": 1070800000.0,
    "interest_expense": 196200000.0,
    "pretax_income": 913000000.0,
    "income_tax": 195800000.0,
    "net_income_incl_nci": null,
    "nci_profit": -6100000.0,
    "net_income": 789400000.0,
    "net_income_common": null,
    "eps_basic": 2.94,
    "eps_diluted": 2.93,
    "shares_basic": 268500000.0,
    "shares_diluted": 269400000.0,
    "dps_declared": 1.8,
    "operating_lease_cost": 77000000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000063754-26-000037"
    ],
    "cost_of_revenue": [
     "10-K:0000063754-26-000037"
    ],
    "gross_profit": [
     "10-K:0000063754-26-000037"
    ],
    "rnd": [
     "10-K:0000063754-26-000037"
    ],
    "sga": [
     "10-K:0000063754-26-000037"
    ],
    "operating_income": [
     "10-K:0000063754-26-000037"
    ],
    "interest_expense": [
     "10-K:0000063754-26-000037"
    ],
    "pretax_income": [
     "10-K:0000063754-26-000037"
    ],
    "income_tax": [
     "10-K:0000063754-26-000037"
    ],
    "nci_profit": [
     "10-K:0000063754-26-000037"
    ],
    "net_income": [
     "10-K:0000063754-26-000037"
    ],
    "eps_basic": [
     "10-K:0000063754-26-000037"
    ],
    "eps_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "shares_basic": [
     "10-K:0000063754-26-000037"
    ],
    "shares_diluted": [
     "10-K:0000063754-26-000037"
    ],
    "dps_declared": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_cost": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2021 Q1",
   "date": "2021-02-28",
   "values": {
    "cash": 256100000.0,
    "short_term_investments": null,
    "receivables": 515900000.0,
    "inventory": null,
    "current_assets": 1954700000.0,
    "ppe_net": 1070800000.0,
    "goodwill": 5397000000.0,
    "intangibles": 3500900000.0,
    "total_assets": 12685100000.0,
    "accounts_payable": null,
    "short_term_borrowings": 594300000.0,
    "debt_current": 265900000.0,
    "current_liabilities": 2423700000.0,
    "long_term_debt": 4739200000.0,
    "total_liabilities": 8520400000.0,
    "temporary_equity": null,
    "equity_parent": 4149500000.0,
    "nci": 15200000.0,
    "equity_total": 4164700000.0,
    "liabilities_and_equity": 12685100000.0,
    "shares_outstanding": null,
    "retained_earnings": 2573600000.0,
    "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:0000063754-21-000071"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-21-000071"
    ],
    "receivables": [
     "10-Q:0000063754-21-000071"
    ],
    "current_assets": [
     "10-Q:0000063754-21-000071"
    ],
    "ppe_net": [
     "10-Q:0000063754-21-000071"
    ],
    "goodwill": [
     "10-Q:0000063754-21-000071"
    ],
    "intangibles": [
     "10-Q:0000063754-21-000071"
    ],
    "total_assets": [
     "10-Q:0000063754-21-000071"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-21-000071"
    ],
    "debt_current": [
     "10-Q:0000063754-21-000071"
    ],
    "current_liabilities": [
     "10-Q:0000063754-21-000071"
    ],
    "long_term_debt": [
     "10-Q:0000063754-21-000071"
    ],
    "total_liabilities": [
     "10-Q:0000063754-21-000071"
    ],
    "equity_parent": [
     "10-Q:0000063754-21-000071"
    ],
    "nci": [
     "10-Q:0000063754-21-000071"
    ],
    "equity_total": [
     "10-Q:0000063754-21-000071"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-21-000071"
    ],
    "retained_earnings": [
     "10-Q:0000063754-21-000071"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "date": "2021-05-31",
   "values": {
    "cash": 291800000.0,
    "short_term_investments": null,
    "receivables": 500400000.0,
    "inventory": null,
    "current_assets": 2052600000.0,
    "ppe_net": 1112800000.0,
    "goodwill": 5428800000.0,
    "intangibles": 3494500000.0,
    "total_assets": 12810500000.0,
    "accounts_payable": null,
    "short_term_borrowings": 457200000.0,
    "debt_current": 267800000.0,
    "current_liabilities": 2381200000.0,
    "long_term_debt": 4735900000.0,
    "total_liabilities": 8469700000.0,
    "temporary_equity": null,
    "equity_parent": 4325300000.0,
    "nci": 15500000.0,
    "equity_total": 4340800000.0,
    "liabilities_and_equity": 12810500000.0,
    "shares_outstanding": null,
    "retained_earnings": 2660500000.0,
    "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:0000063754-21-000120"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-21-000120"
    ],
    "receivables": [
     "10-Q:0000063754-21-000120"
    ],
    "current_assets": [
     "10-Q:0000063754-21-000120"
    ],
    "ppe_net": [
     "10-Q:0000063754-21-000120"
    ],
    "goodwill": [
     "10-Q:0000063754-21-000120"
    ],
    "intangibles": [
     "10-Q:0000063754-21-000120"
    ],
    "total_assets": [
     "10-Q:0000063754-21-000120"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-21-000120"
    ],
    "debt_current": [
     "10-Q:0000063754-21-000120"
    ],
    "current_liabilities": [
     "10-Q:0000063754-21-000120"
    ],
    "long_term_debt": [
     "10-Q:0000063754-21-000120"
    ],
    "total_liabilities": [
     "10-Q:0000063754-21-000120"
    ],
    "equity_parent": [
     "10-Q:0000063754-21-000120"
    ],
    "nci": [
     "10-Q:0000063754-21-000120"
    ],
    "equity_total": [
     "10-Q:0000063754-21-000120"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-21-000120"
    ],
    "retained_earnings": [
     "10-Q:0000063754-21-000120"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "date": "2021-08-31",
   "values": {
    "cash": 312600000.0,
    "short_term_investments": null,
    "receivables": 541000000.0,
    "inventory": null,
    "current_assets": 2160900000.0,
    "ppe_net": 1113500000.0,
    "goodwill": 5379500000.0,
    "intangibles": 3478300000.0,
    "total_assets": 12884400000.0,
    "accounts_payable": null,
    "short_term_borrowings": 767400000.0,
    "debt_current": 768500000.0,
    "current_liabilities": 3161300000.0,
    "long_term_debt": 3985000000.0,
    "total_liabilities": 8481300000.0,
    "temporary_equity": null,
    "equity_parent": 4386500000.0,
    "nci": 16600000.0,
    "equity_total": 4403100000.0,
    "liabilities_and_equity": 12884400000.0,
    "shares_outstanding": null,
    "retained_earnings": 2780000000.0,
    "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:0000063754-21-000150"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-21-000150"
    ],
    "receivables": [
     "10-Q:0000063754-21-000150"
    ],
    "current_assets": [
     "10-Q:0000063754-21-000150"
    ],
    "ppe_net": [
     "10-Q:0000063754-21-000150"
    ],
    "goodwill": [
     "10-Q:0000063754-21-000150"
    ],
    "intangibles": [
     "10-Q:0000063754-21-000150"
    ],
    "total_assets": [
     "10-Q:0000063754-21-000150"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-21-000150"
    ],
    "debt_current": [
     "10-Q:0000063754-21-000150"
    ],
    "current_liabilities": [
     "10-Q:0000063754-21-000150"
    ],
    "long_term_debt": [
     "10-Q:0000063754-21-000150"
    ],
    "total_liabilities": [
     "10-Q:0000063754-21-000150"
    ],
    "equity_parent": [
     "10-Q:0000063754-21-000150"
    ],
    "nci": [
     "10-Q:0000063754-21-000150"
    ],
    "equity_total": [
     "10-Q:0000063754-21-000150"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-21-000150"
    ],
    "retained_earnings": [
     "10-Q:0000063754-21-000150"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-11-30",
   "values": {
    "cash": 351700000.0,
    "short_term_investments": null,
    "receivables": 549500000.0,
    "inventory": 1182300000.0,
    "current_assets": 2195800000.0,
    "ppe_net": 1140300000.0,
    "goodwill": 5335800000.0,
    "intangibles": 3452500000.0,
    "total_assets": 12905800000.0,
    "accounts_payable": null,
    "short_term_borrowings": 539100000.0,
    "debt_current": 770300000.0,
    "current_liabilities": 3223800000.0,
    "long_term_debt": 3973300000.0,
    "total_liabilities": 8480300000.0,
    "temporary_equity": null,
    "equity_parent": 4411000000.0,
    "nci": 14500000.0,
    "equity_total": 4425500000.0,
    "liabilities_and_equity": 12905800000.0,
    "shares_outstanding": null,
    "retained_earnings": 2782400000.0,
    "preferred_stock": null,
    "long_term_investments": 137300000.0,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": 530800000.0,
    "operating_lease_liability": 140400000.0,
    "operating_lease_liability_current": 34300000.0,
    "operating_lease_liability_noncurrent": 106100000.0,
    "operating_lease_discount_rate": 0.019,
    "operating_lease_payments_y1": 38300000.0,
    "operating_lease_payments_total": 154200000.0,
    "operating_lease_imputed_interest": 13800000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": 264500000.0,
    "debt_maturity_y3": 797200000.0,
    "debt_maturity_y4": 278000000.0,
    "debt_maturity_y5": 509200000.0,
    "debt_maturity_after_y5": 2135000000.0
   },
   "sources": [
    "10-K:0000063754-22-000005",
    "10-K:0000063754-23-000005"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000063754-23-000005"
    ],
    "receivables": [
     "10-K:0000063754-23-000005"
    ],
    "inventory": [
     "10-K:0000063754-23-000005"
    ],
    "current_assets": [
     "10-K:0000063754-23-000005"
    ],
    "ppe_net": [
     "10-K:0000063754-23-000005"
    ],
    "goodwill": [
     "10-K:0000063754-23-000005"
    ],
    "intangibles": [
     "10-K:0000063754-23-000005"
    ],
    "total_assets": [
     "10-K:0000063754-23-000005"
    ],
    "short_term_borrowings": [
     "10-K:0000063754-23-000005"
    ],
    "debt_current": [
     "10-K:0000063754-23-000005"
    ],
    "current_liabilities": [
     "10-K:0000063754-23-000005"
    ],
    "long_term_debt": [
     "10-K:0000063754-23-000005"
    ],
    "total_liabilities": [
     "10-K:0000063754-23-000005"
    ],
    "equity_parent": [
     "10-K:0000063754-23-000005"
    ],
    "nci": [
     "10-K:0000063754-23-000005"
    ],
    "equity_total": [
     "10-K:0000063754-23-000005"
    ],
    "liabilities_and_equity": [
     "10-K:0000063754-23-000005"
    ],
    "retained_earnings": [
     "10-K:0000063754-23-000005"
    ],
    "long_term_investments": [
     "10-K:0000063754-23-000005"
    ],
    "commercial_paper": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_liability": [
     "10-K:0000063754-22-000005"
    ],
    "operating_lease_liability_current": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000063754-22-000005"
    ],
    "operating_lease_payments_total": [
     "10-K:0000063754-22-000005"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000063754-22-000005"
    ],
    "debt_maturity_y2": [
     "10-K:0000063754-22-000005"
    ],
    "debt_maturity_y3": [
     "10-K:0000063754-22-000005"
    ],
    "debt_maturity_y4": [
     "10-K:0000063754-22-000005"
    ],
    "debt_maturity_y5": [
     "10-K:0000063754-22-000005"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000063754-22-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q1",
   "date": "2022-02-28",
   "values": {
    "cash": 338400000.0,
    "short_term_investments": null,
    "receivables": 516700000.0,
    "inventory": null,
    "current_assets": 2239000000.0,
    "ppe_net": 1135900000.0,
    "goodwill": 5333400000.0,
    "intangibles": 3443700000.0,
    "total_assets": 12940800000.0,
    "accounts_payable": null,
    "short_term_borrowings": 636700000.0,
    "debt_current": 770800000.0,
    "current_liabilities": 3076700000.0,
    "long_term_debt": 3964500000.0,
    "total_liabilities": 8326600000.0,
    "temporary_equity": null,
    "equity_parent": 4597700000.0,
    "nci": 16500000.0,
    "equity_total": 4614200000.0,
    "liabilities_and_equity": 12940800000.0,
    "shares_outstanding": null,
    "retained_earnings": 2922400000.0,
    "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:0000063754-22-000015"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-22-000015"
    ],
    "receivables": [
     "10-Q:0000063754-22-000015"
    ],
    "current_assets": [
     "10-Q:0000063754-22-000015"
    ],
    "ppe_net": [
     "10-Q:0000063754-22-000015"
    ],
    "goodwill": [
     "10-Q:0000063754-22-000015"
    ],
    "intangibles": [
     "10-Q:0000063754-22-000015"
    ],
    "total_assets": [
     "10-Q:0000063754-22-000015"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-22-000015"
    ],
    "debt_current": [
     "10-Q:0000063754-22-000015"
    ],
    "current_liabilities": [
     "10-Q:0000063754-22-000015"
    ],
    "long_term_debt": [
     "10-Q:0000063754-22-000015"
    ],
    "total_liabilities": [
     "10-Q:0000063754-22-000015"
    ],
    "equity_parent": [
     "10-Q:0000063754-22-000015"
    ],
    "nci": [
     "10-Q:0000063754-22-000015"
    ],
    "equity_total": [
     "10-Q:0000063754-22-000015"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-22-000015"
    ],
    "retained_earnings": [
     "10-Q:0000063754-22-000015"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "date": "2022-05-31",
   "values": {
    "cash": 325800000.0,
    "short_term_investments": null,
    "receivables": 493100000.0,
    "inventory": null,
    "current_assets": 2324700000.0,
    "ppe_net": 1136100000.0,
    "goodwill": 5300200000.0,
    "intangibles": 3419700000.0,
    "total_assets": 12957900000.0,
    "accounts_payable": null,
    "short_term_borrowings": 667000000.0,
    "debt_current": 770800000.0,
    "current_liabilities": 3133000000.0,
    "long_term_debt": 3920300000.0,
    "total_liabilities": 8342800000.0,
    "temporary_equity": null,
    "equity_parent": 4598200000.0,
    "nci": 16900000.0,
    "equity_total": 4615100000.0,
    "liabilities_and_equity": 12957900000.0,
    "shares_outstanding": null,
    "retained_earnings": 2933600000.0,
    "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:0000063754-22-000038"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-22-000038"
    ],
    "receivables": [
     "10-Q:0000063754-22-000038"
    ],
    "current_assets": [
     "10-Q:0000063754-22-000038"
    ],
    "ppe_net": [
     "10-Q:0000063754-22-000038"
    ],
    "goodwill": [
     "10-Q:0000063754-22-000038"
    ],
    "intangibles": [
     "10-Q:0000063754-22-000038"
    ],
    "total_assets": [
     "10-Q:0000063754-22-000038"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-22-000038"
    ],
    "debt_current": [
     "10-Q:0000063754-22-000038"
    ],
    "current_liabilities": [
     "10-Q:0000063754-22-000038"
    ],
    "long_term_debt": [
     "10-Q:0000063754-22-000038"
    ],
    "total_liabilities": [
     "10-Q:0000063754-22-000038"
    ],
    "equity_parent": [
     "10-Q:0000063754-22-000038"
    ],
    "nci": [
     "10-Q:0000063754-22-000038"
    ],
    "equity_total": [
     "10-Q:0000063754-22-000038"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-22-000038"
    ],
    "retained_earnings": [
     "10-Q:0000063754-22-000038"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "date": "2022-08-31",
   "values": {
    "cash": 343900000.0,
    "short_term_investments": null,
    "receivables": 565800000.0,
    "inventory": null,
    "current_assets": 2412800000.0,
    "ppe_net": 1139100000.0,
    "goodwill": 5209700000.0,
    "intangibles": 3396600000.0,
    "total_assets": 12941000000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1436400000.0,
    "debt_current": 20600000.0,
    "current_liabilities": 3140400000.0,
    "long_term_debt": 3904800000.0,
    "total_liabilities": 8334300000.0,
    "temporary_equity": null,
    "equity_parent": 4589300000.0,
    "nci": 17400000.0,
    "equity_total": 4606700000.0,
    "liabilities_and_equity": 12941000000.0,
    "shares_outstanding": null,
    "retained_earnings": 3048400000.0,
    "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:0000063754-22-000044"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-22-000044"
    ],
    "receivables": [
     "10-Q:0000063754-22-000044"
    ],
    "current_assets": [
     "10-Q:0000063754-22-000044"
    ],
    "ppe_net": [
     "10-Q:0000063754-22-000044"
    ],
    "goodwill": [
     "10-Q:0000063754-22-000044"
    ],
    "intangibles": [
     "10-Q:0000063754-22-000044"
    ],
    "total_assets": [
     "10-Q:0000063754-22-000044"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-22-000044"
    ],
    "debt_current": [
     "10-Q:0000063754-22-000044"
    ],
    "current_liabilities": [
     "10-Q:0000063754-22-000044"
    ],
    "long_term_debt": [
     "10-Q:0000063754-22-000044"
    ],
    "total_liabilities": [
     "10-Q:0000063754-22-000044"
    ],
    "equity_parent": [
     "10-Q:0000063754-22-000044"
    ],
    "nci": [
     "10-Q:0000063754-22-000044"
    ],
    "equity_total": [
     "10-Q:0000063754-22-000044"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-22-000044"
    ],
    "retained_earnings": [
     "10-Q:0000063754-22-000044"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-11-30",
   "values": {
    "cash": 334000000.0,
    "short_term_investments": null,
    "receivables": 573700000.0,
    "inventory": 1340100000.0,
    "current_assets": 2386700000.0,
    "ppe_net": 1198000000.0,
    "goodwill": 5212900000.0,
    "intangibles": 3387900000.0,
    "total_assets": 13124900000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1236700000.0,
    "debt_current": 270600000.0,
    "current_liabilities": 3432400000.0,
    "long_term_debt": 3642300000.0,
    "total_liabilities": 8425700000.0,
    "temporary_equity": null,
    "equity_parent": 4680500000.0,
    "nci": 18700000.0,
    "equity_total": 4699200000.0,
    "liabilities_and_equity": 13124900000.0,
    "shares_outstanding": null,
    "retained_earnings": 3022500000.0,
    "preferred_stock": null,
    "long_term_investments": 115100000.0,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": 1224600000.0,
    "operating_lease_liability": 230500000.0,
    "operating_lease_liability_current": 54400000.0,
    "operating_lease_liability_noncurrent": 176100000.0,
    "operating_lease_discount_rate": 0.037,
    "operating_lease_payments_y1": 58300000.0,
    "operating_lease_payments_total": 257400000.0,
    "operating_lease_imputed_interest": 26900000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": 796900000.0,
    "debt_maturity_y3": 269700000.0,
    "debt_maturity_y4": 509200000.0,
    "debt_maturity_y5": 759600000.0,
    "debt_maturity_after_y5": 1375100000.0
   },
   "sources": [
    "10-K:0000063754-23-000005",
    "10-K:0000063754-24-000027"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000063754-24-000027"
    ],
    "receivables": [
     "10-K:0000063754-24-000027"
    ],
    "inventory": [
     "10-K:0000063754-24-000027"
    ],
    "current_assets": [
     "10-K:0000063754-24-000027"
    ],
    "ppe_net": [
     "10-K:0000063754-24-000027"
    ],
    "goodwill": [
     "10-K:0000063754-24-000027"
    ],
    "intangibles": [
     "10-K:0000063754-24-000027"
    ],
    "total_assets": [
     "10-K:0000063754-24-000027"
    ],
    "short_term_borrowings": [
     "10-K:0000063754-24-000027"
    ],
    "debt_current": [
     "10-K:0000063754-24-000027"
    ],
    "current_liabilities": [
     "10-K:0000063754-24-000027"
    ],
    "long_term_debt": [
     "10-K:0000063754-24-000027"
    ],
    "total_liabilities": [
     "10-K:0000063754-24-000027"
    ],
    "equity_parent": [
     "10-K:0000063754-24-000027"
    ],
    "nci": [
     "10-K:0000063754-24-000027"
    ],
    "equity_total": [
     "10-K:0000063754-24-000027"
    ],
    "liabilities_and_equity": [
     "10-K:0000063754-24-000027"
    ],
    "retained_earnings": [
     "10-K:0000063754-24-000027"
    ],
    "long_term_investments": [
     "10-K:0000063754-24-000027"
    ],
    "commercial_paper": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_liability": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_liability_current": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_payments_total": [
     "10-K:0000063754-23-000005"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000063754-23-000005"
    ],
    "debt_maturity_y2": [
     "10-K:0000063754-23-000005"
    ],
    "debt_maturity_y3": [
     "10-K:0000063754-23-000005"
    ],
    "debt_maturity_y4": [
     "10-K:0000063754-23-000005"
    ],
    "debt_maturity_y5": [
     "10-K:0000063754-23-000005"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000063754-23-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q1",
   "date": "2023-02-28",
   "values": {
    "cash": 356800000.0,
    "short_term_investments": null,
    "receivables": 571000000.0,
    "inventory": null,
    "current_assets": 2411300000.0,
    "ppe_net": 1225200000.0,
    "goodwill": 5229700000.0,
    "intangibles": 3381700000.0,
    "total_assets": 13205400000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1304800000.0,
    "debt_current": 281200000.0,
    "current_liabilities": 3321000000.0,
    "long_term_debt": 3619800000.0,
    "total_liabilities": 8317700000.0,
    "temporary_equity": null,
    "equity_parent": 4870100000.0,
    "nci": 17600000.0,
    "equity_total": 4887700000.0,
    "liabilities_and_equity": 13205400000.0,
    "shares_outstanding": null,
    "retained_earnings": 3155100000.0,
    "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:0000063754-23-000012"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-23-000012"
    ],
    "receivables": [
     "10-Q:0000063754-23-000012"
    ],
    "current_assets": [
     "10-Q:0000063754-23-000012"
    ],
    "ppe_net": [
     "10-Q:0000063754-23-000012"
    ],
    "goodwill": [
     "10-Q:0000063754-23-000012"
    ],
    "intangibles": [
     "10-Q:0000063754-23-000012"
    ],
    "total_assets": [
     "10-Q:0000063754-23-000012"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-23-000012"
    ],
    "debt_current": [
     "10-Q:0000063754-23-000012"
    ],
    "current_liabilities": [
     "10-Q:0000063754-23-000012"
    ],
    "long_term_debt": [
     "10-Q:0000063754-23-000012"
    ],
    "total_liabilities": [
     "10-Q:0000063754-23-000012"
    ],
    "equity_parent": [
     "10-Q:0000063754-23-000012"
    ],
    "nci": [
     "10-Q:0000063754-23-000012"
    ],
    "equity_total": [
     "10-Q:0000063754-23-000012"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-23-000012"
    ],
    "retained_earnings": [
     "10-Q:0000063754-23-000012"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "date": "2023-05-31",
   "values": {
    "cash": 127400000.0,
    "short_term_investments": null,
    "receivables": 557200000.0,
    "inventory": null,
    "current_assets": 2104000000.0,
    "ppe_net": 1249600000.0,
    "goodwill": 5235400000.0,
    "intangibles": 3371900000.0,
    "total_assets": 12908200000.0,
    "accounts_payable": null,
    "short_term_borrowings": 460200000.0,
    "debt_current": 285700000.0,
    "current_liabilities": 2487100000.0,
    "long_term_debt": 4117600000.0,
    "total_liabilities": 7951300000.0,
    "temporary_equity": null,
    "equity_parent": 4937000000.0,
    "nci": 19900000.0,
    "equity_total": 4956900000.0,
    "liabilities_and_equity": 12908200000.0,
    "shares_outstanding": null,
    "retained_earnings": 3191400000.0,
    "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:0000063754-23-000032"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-23-000032"
    ],
    "receivables": [
     "10-Q:0000063754-23-000032"
    ],
    "current_assets": [
     "10-Q:0000063754-23-000032"
    ],
    "ppe_net": [
     "10-Q:0000063754-23-000032"
    ],
    "goodwill": [
     "10-Q:0000063754-23-000032"
    ],
    "intangibles": [
     "10-Q:0000063754-23-000032"
    ],
    "total_assets": [
     "10-Q:0000063754-23-000032"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-23-000032"
    ],
    "debt_current": [
     "10-Q:0000063754-23-000032"
    ],
    "current_liabilities": [
     "10-Q:0000063754-23-000032"
    ],
    "long_term_debt": [
     "10-Q:0000063754-23-000032"
    ],
    "total_liabilities": [
     "10-Q:0000063754-23-000032"
    ],
    "equity_parent": [
     "10-Q:0000063754-23-000032"
    ],
    "nci": [
     "10-Q:0000063754-23-000032"
    ],
    "equity_total": [
     "10-Q:0000063754-23-000032"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-23-000032"
    ],
    "retained_earnings": [
     "10-Q:0000063754-23-000032"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "date": "2023-08-31",
   "values": {
    "cash": 154700000.0,
    "short_term_investments": null,
    "receivables": 624500000.0,
    "inventory": null,
    "current_assets": 2127500000.0,
    "ppe_net": 1285700000.0,
    "goodwill": 5252400000.0,
    "intangibles": 3364400000.0,
    "total_assets": 12990100000.0,
    "accounts_payable": null,
    "short_term_borrowings": 387000000.0,
    "debt_current": 1004800000.0,
    "current_liabilities": 3171000000.0,
    "long_term_debt": 3385300000.0,
    "total_liabilities": 7920000000.0,
    "temporary_equity": null,
    "equity_parent": 5049300000.0,
    "nci": 20800000.0,
    "equity_total": 5070100000.0,
    "liabilities_and_equity": 12990100000.0,
    "shares_outstanding": null,
    "retained_earnings": 3251700000.0,
    "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:0000063754-23-000045"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-23-000045"
    ],
    "receivables": [
     "10-Q:0000063754-23-000045"
    ],
    "current_assets": [
     "10-Q:0000063754-23-000045"
    ],
    "ppe_net": [
     "10-Q:0000063754-23-000045"
    ],
    "goodwill": [
     "10-Q:0000063754-23-000045"
    ],
    "intangibles": [
     "10-Q:0000063754-23-000045"
    ],
    "total_assets": [
     "10-Q:0000063754-23-000045"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-23-000045"
    ],
    "debt_current": [
     "10-Q:0000063754-23-000045"
    ],
    "current_liabilities": [
     "10-Q:0000063754-23-000045"
    ],
    "long_term_debt": [
     "10-Q:0000063754-23-000045"
    ],
    "total_liabilities": [
     "10-Q:0000063754-23-000045"
    ],
    "equity_parent": [
     "10-Q:0000063754-23-000045"
    ],
    "nci": [
     "10-Q:0000063754-23-000045"
    ],
    "equity_total": [
     "10-Q:0000063754-23-000045"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-23-000045"
    ],
    "retained_earnings": [
     "10-Q:0000063754-23-000045"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-11-30",
   "values": {
    "cash": 166600000.0,
    "short_term_investments": null,
    "receivables": 587500000.0,
    "inventory": 1126500000.0,
    "current_assets": 2001600000.0,
    "ppe_net": 1324700000.0,
    "goodwill": 5260100000.0,
    "intangibles": 3356700000.0,
    "total_assets": 12862300000.0,
    "accounts_payable": null,
    "short_term_borrowings": 272200000.0,
    "debt_current": 799300000.0,
    "current_liabilities": 3098900000.0,
    "long_term_debt": 3339900000.0,
    "total_liabilities": 7778800000.0,
    "temporary_equity": null,
    "equity_parent": 5060700000.0,
    "nci": 22800000.0,
    "equity_total": 5083500000.0,
    "liabilities_and_equity": 12862300000.0,
    "shares_outstanding": null,
    "retained_earnings": 3249700000.0,
    "preferred_stock": null,
    "long_term_investments": 115000000.0,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": 269400000.0,
    "operating_lease_liability": 233200000.0,
    "operating_lease_liability_current": 53300000.0,
    "operating_lease_liability_noncurrent": 179900000.0,
    "operating_lease_discount_rate": 0.039,
    "operating_lease_payments_y1": 61300000.0,
    "operating_lease_payments_total": 261700000.0,
    "operating_lease_imputed_interest": 28500000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": 269800000.0,
    "debt_maturity_y3": 509300000.0,
    "debt_maturity_y4": 759700000.0,
    "debt_maturity_y5": 10400000.0,
    "debt_maturity_after_y5": 1865600000.0
   },
   "sources": [
    "10-K:0000063754-24-000027",
    "10-K:0000063754-25-000005"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000063754-25-000005"
    ],
    "receivables": [
     "10-K:0000063754-25-000005"
    ],
    "inventory": [
     "10-K:0000063754-25-000005"
    ],
    "current_assets": [
     "10-K:0000063754-25-000005"
    ],
    "ppe_net": [
     "10-K:0000063754-25-000005"
    ],
    "goodwill": [
     "10-K:0000063754-25-000005"
    ],
    "intangibles": [
     "10-K:0000063754-25-000005"
    ],
    "total_assets": [
     "10-K:0000063754-25-000005"
    ],
    "short_term_borrowings": [
     "10-K:0000063754-25-000005"
    ],
    "debt_current": [
     "10-K:0000063754-25-000005"
    ],
    "current_liabilities": [
     "10-K:0000063754-25-000005"
    ],
    "long_term_debt": [
     "10-K:0000063754-25-000005"
    ],
    "total_liabilities": [
     "10-K:0000063754-25-000005"
    ],
    "equity_parent": [
     "10-K:0000063754-25-000005"
    ],
    "nci": [
     "10-K:0000063754-25-000005"
    ],
    "equity_total": [
     "10-K:0000063754-25-000005"
    ],
    "liabilities_and_equity": [
     "10-K:0000063754-25-000005"
    ],
    "retained_earnings": [
     "10-K:0000063754-25-000005"
    ],
    "long_term_investments": [
     "10-K:0000063754-25-000005"
    ],
    "commercial_paper": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_liability": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_liability_current": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_payments_total": [
     "10-K:0000063754-24-000027"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000063754-24-000027"
    ],
    "debt_maturity_y2": [
     "10-K:0000063754-24-000027"
    ],
    "debt_maturity_y3": [
     "10-K:0000063754-24-000027"
    ],
    "debt_maturity_y4": [
     "10-K:0000063754-24-000027"
    ],
    "debt_maturity_y5": [
     "10-K:0000063754-24-000027"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000063754-24-000027"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q1",
   "date": "2024-02-29",
   "values": {
    "cash": 178000000.0,
    "short_term_investments": null,
    "receivables": 567500000.0,
    "inventory": null,
    "current_assets": 2020200000.0,
    "ppe_net": 1354500000.0,
    "goodwill": 5253600000.0,
    "intangibles": 3346800000.0,
    "total_assets": 12890100000.0,
    "accounts_payable": null,
    "short_term_borrowings": 329500000.0,
    "debt_current": 798400000.0,
    "current_liabilities": 2973800000.0,
    "long_term_debt": 3329100000.0,
    "total_liabilities": 7632700000.0,
    "temporary_equity": null,
    "equity_parent": 5232500000.0,
    "nci": 24900000.0,
    "equity_total": 5257400000.0,
    "liabilities_and_equity": 12890100000.0,
    "shares_outstanding": null,
    "retained_earnings": 3412800000.0,
    "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:0000063754-24-000033"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-24-000033"
    ],
    "receivables": [
     "10-Q:0000063754-24-000033"
    ],
    "current_assets": [
     "10-Q:0000063754-24-000033"
    ],
    "ppe_net": [
     "10-Q:0000063754-24-000033"
    ],
    "goodwill": [
     "10-Q:0000063754-24-000033"
    ],
    "intangibles": [
     "10-Q:0000063754-24-000033"
    ],
    "total_assets": [
     "10-Q:0000063754-24-000033"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-24-000033"
    ],
    "debt_current": [
     "10-Q:0000063754-24-000033"
    ],
    "current_liabilities": [
     "10-Q:0000063754-24-000033"
    ],
    "long_term_debt": [
     "10-Q:0000063754-24-000033"
    ],
    "total_liabilities": [
     "10-Q:0000063754-24-000033"
    ],
    "equity_parent": [
     "10-Q:0000063754-24-000033"
    ],
    "nci": [
     "10-Q:0000063754-24-000033"
    ],
    "equity_total": [
     "10-Q:0000063754-24-000033"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-24-000033"
    ],
    "retained_earnings": [
     "10-Q:0000063754-24-000033"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "date": "2024-05-31",
   "values": {
    "cash": 166300000.0,
    "short_term_investments": null,
    "receivables": 598500000.0,
    "inventory": null,
    "current_assets": 2069400000.0,
    "ppe_net": 1366100000.0,
    "goodwill": 5257200000.0,
    "intangibles": 3338900000.0,
    "total_assets": 12987600000.0,
    "accounts_payable": null,
    "short_term_borrowings": 352400000.0,
    "debt_current": 786600000.0,
    "current_liabilities": 2984300000.0,
    "long_term_debt": 3325800000.0,
    "total_liabilities": 7633400000.0,
    "temporary_equity": null,
    "equity_parent": 5327400000.0,
    "nci": 26800000.0,
    "equity_total": 5354200000.0,
    "liabilities_and_equity": 12987600000.0,
    "shares_outstanding": null,
    "retained_earnings": 3480300000.0,
    "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:0000063754-24-000057"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-24-000057"
    ],
    "receivables": [
     "10-Q:0000063754-24-000057"
    ],
    "current_assets": [
     "10-Q:0000063754-24-000057"
    ],
    "ppe_net": [
     "10-Q:0000063754-24-000057"
    ],
    "goodwill": [
     "10-Q:0000063754-24-000057"
    ],
    "intangibles": [
     "10-Q:0000063754-24-000057"
    ],
    "total_assets": [
     "10-Q:0000063754-24-000057"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-24-000057"
    ],
    "debt_current": [
     "10-Q:0000063754-24-000057"
    ],
    "current_liabilities": [
     "10-Q:0000063754-24-000057"
    ],
    "long_term_debt": [
     "10-Q:0000063754-24-000057"
    ],
    "total_liabilities": [
     "10-Q:0000063754-24-000057"
    ],
    "equity_parent": [
     "10-Q:0000063754-24-000057"
    ],
    "nci": [
     "10-Q:0000063754-24-000057"
    ],
    "equity_total": [
     "10-Q:0000063754-24-000057"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-24-000057"
    ],
    "retained_earnings": [
     "10-Q:0000063754-24-000057"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "date": "2024-08-31",
   "values": {
    "cash": 200800000.0,
    "short_term_investments": null,
    "receivables": 660900000.0,
    "inventory": null,
    "current_assets": 2244300000.0,
    "ppe_net": 1399500000.0,
    "goodwill": 5277700000.0,
    "intangibles": 3332700000.0,
    "total_assets": 13204900000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1180700000.0,
    "debt_current": 64200000.0,
    "current_liabilities": 3144300000.0,
    "long_term_debt": 3343100000.0,
    "total_liabilities": 7753900000.0,
    "temporary_equity": null,
    "equity_parent": 5421500000.0,
    "nci": 29500000.0,
    "equity_total": 5451000000.0,
    "liabilities_and_equity": 13204900000.0,
    "shares_outstanding": null,
    "retained_earnings": 3577200000.0,
    "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:0000063754-24-000064"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-24-000064"
    ],
    "receivables": [
     "10-Q:0000063754-24-000064"
    ],
    "current_assets": [
     "10-Q:0000063754-24-000064"
    ],
    "ppe_net": [
     "10-Q:0000063754-24-000064"
    ],
    "goodwill": [
     "10-Q:0000063754-24-000064"
    ],
    "intangibles": [
     "10-Q:0000063754-24-000064"
    ],
    "total_assets": [
     "10-Q:0000063754-24-000064"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-24-000064"
    ],
    "debt_current": [
     "10-Q:0000063754-24-000064"
    ],
    "current_liabilities": [
     "10-Q:0000063754-24-000064"
    ],
    "long_term_debt": [
     "10-Q:0000063754-24-000064"
    ],
    "total_liabilities": [
     "10-Q:0000063754-24-000064"
    ],
    "equity_parent": [
     "10-Q:0000063754-24-000064"
    ],
    "nci": [
     "10-Q:0000063754-24-000064"
    ],
    "equity_total": [
     "10-Q:0000063754-24-000064"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-24-000064"
    ],
    "retained_earnings": [
     "10-Q:0000063754-24-000064"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-11-30",
   "values": {
    "cash": 186100000.0,
    "short_term_investments": null,
    "receivables": 587400000.0,
    "inventory": 1239900000.0,
    "current_assets": 2139000000.0,
    "ppe_net": 1413000000.0,
    "goodwill": 5227500000.0,
    "intangibles": 3318900000.0,
    "total_assets": 13070300000.0,
    "accounts_payable": null,
    "short_term_borrowings": 483100000.0,
    "debt_current": 265200000.0,
    "current_liabilities": 2882800000.0,
    "long_term_debt": 3593600000.0,
    "total_liabilities": 7753500000.0,
    "temporary_equity": null,
    "equity_parent": 5291000000.0,
    "nci": 25800000.0,
    "equity_total": 5316800000.0,
    "liabilities_and_equity": 13070300000.0,
    "shares_outstanding": null,
    "retained_earnings": 3545000000.0,
    "preferred_stock": null,
    "long_term_investments": 130500000.0,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": 431300000.0,
    "operating_lease_liability": 222300000.0,
    "operating_lease_liability_current": 55700000.0,
    "operating_lease_liability_noncurrent": 166600000.0,
    "operating_lease_discount_rate": 0.039,
    "operating_lease_payments_y1": 63900000.0,
    "operating_lease_payments_total": 248900000.0,
    "operating_lease_imputed_interest": 26600000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": 509300000.0,
    "debt_maturity_y3": 759700000.0,
    "debt_maturity_y4": 10300000.0,
    "debt_maturity_y5": 18000000.0,
    "debt_maturity_after_y5": 2357300000.0
   },
   "sources": [
    "10-K:0000063754-25-000005",
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000063754-26-000037"
    ],
    "receivables": [
     "10-K:0000063754-26-000037"
    ],
    "inventory": [
     "10-K:0000063754-26-000037"
    ],
    "current_assets": [
     "10-K:0000063754-26-000037"
    ],
    "ppe_net": [
     "10-K:0000063754-26-000037"
    ],
    "goodwill": [
     "10-K:0000063754-26-000037"
    ],
    "intangibles": [
     "10-K:0000063754-26-000037"
    ],
    "total_assets": [
     "10-K:0000063754-26-000037"
    ],
    "short_term_borrowings": [
     "10-K:0000063754-26-000037"
    ],
    "debt_current": [
     "10-K:0000063754-26-000037"
    ],
    "current_liabilities": [
     "10-K:0000063754-26-000037"
    ],
    "long_term_debt": [
     "10-K:0000063754-26-000037"
    ],
    "total_liabilities": [
     "10-K:0000063754-26-000037"
    ],
    "equity_parent": [
     "10-K:0000063754-26-000037"
    ],
    "nci": [
     "10-K:0000063754-26-000037"
    ],
    "equity_total": [
     "10-K:0000063754-26-000037"
    ],
    "liabilities_and_equity": [
     "10-K:0000063754-26-000037"
    ],
    "retained_earnings": [
     "10-K:0000063754-26-000037"
    ],
    "long_term_investments": [
     "10-K:0000063754-26-000037"
    ],
    "commercial_paper": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_liability": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_liability_current": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_payments_total": [
     "10-K:0000063754-25-000005"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000063754-25-000005"
    ],
    "debt_maturity_y2": [
     "10-K:0000063754-25-000005"
    ],
    "debt_maturity_y3": [
     "10-K:0000063754-25-000005"
    ],
    "debt_maturity_y4": [
     "10-K:0000063754-25-000005"
    ],
    "debt_maturity_y5": [
     "10-K:0000063754-25-000005"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000063754-25-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q1",
   "date": "2025-02-28",
   "values": {
    "cash": 102800000.0,
    "short_term_investments": null,
    "receivables": 516900000.0,
    "inventory": null,
    "current_assets": 2012700000.0,
    "ppe_net": 1392900000.0,
    "goodwill": 5206100000.0,
    "intangibles": 3308100000.0,
    "total_assets": 12899800000.0,
    "accounts_payable": null,
    "short_term_borrowings": 456900000.0,
    "debt_current": 755100000.0,
    "current_liabilities": 3101900000.0,
    "long_term_debt": 3095700000.0,
    "total_liabilities": 7450100000.0,
    "temporary_equity": null,
    "equity_parent": 5423000000.0,
    "nci": 26700000.0,
    "equity_total": 5449700000.0,
    "liabilities_and_equity": 12899800000.0,
    "shares_outstanding": null,
    "retained_earnings": 3694300000.0,
    "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:0000063754-25-000024"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-25-000024"
    ],
    "receivables": [
     "10-Q:0000063754-25-000024"
    ],
    "current_assets": [
     "10-Q:0000063754-25-000024"
    ],
    "ppe_net": [
     "10-Q:0000063754-25-000024"
    ],
    "goodwill": [
     "10-Q:0000063754-25-000024"
    ],
    "intangibles": [
     "10-Q:0000063754-25-000024"
    ],
    "total_assets": [
     "10-Q:0000063754-25-000024"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-25-000024"
    ],
    "debt_current": [
     "10-Q:0000063754-25-000024"
    ],
    "current_liabilities": [
     "10-Q:0000063754-25-000024"
    ],
    "long_term_debt": [
     "10-Q:0000063754-25-000024"
    ],
    "total_liabilities": [
     "10-Q:0000063754-25-000024"
    ],
    "equity_parent": [
     "10-Q:0000063754-25-000024"
    ],
    "nci": [
     "10-Q:0000063754-25-000024"
    ],
    "equity_total": [
     "10-Q:0000063754-25-000024"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-25-000024"
    ],
    "retained_earnings": [
     "10-Q:0000063754-25-000024"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "date": "2025-05-31",
   "values": {
    "cash": 124100000.0,
    "short_term_investments": null,
    "receivables": 584500000.0,
    "inventory": null,
    "current_assets": 2166300000.0,
    "ppe_net": 1417200000.0,
    "goodwill": 5291500000.0,
    "intangibles": 3308800000.0,
    "total_assets": 13190400000.0,
    "accounts_payable": null,
    "short_term_borrowings": 598900000.0,
    "debt_current": 756700000.0,
    "current_liabilities": 3185700000.0,
    "long_term_debt": 3099300000.0,
    "total_liabilities": 7560000000.0,
    "temporary_equity": null,
    "equity_parent": 5601400000.0,
    "nci": 29000000.0,
    "equity_total": 5630400000.0,
    "liabilities_and_equity": 13190400000.0,
    "shares_outstanding": null,
    "retained_earnings": 3739000000.0,
    "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:0000063754-25-000041"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-25-000041"
    ],
    "receivables": [
     "10-Q:0000063754-25-000041"
    ],
    "current_assets": [
     "10-Q:0000063754-25-000041"
    ],
    "ppe_net": [
     "10-Q:0000063754-25-000041"
    ],
    "goodwill": [
     "10-Q:0000063754-25-000041"
    ],
    "intangibles": [
     "10-Q:0000063754-25-000041"
    ],
    "total_assets": [
     "10-Q:0000063754-25-000041"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-25-000041"
    ],
    "debt_current": [
     "10-Q:0000063754-25-000041"
    ],
    "current_liabilities": [
     "10-Q:0000063754-25-000041"
    ],
    "long_term_debt": [
     "10-Q:0000063754-25-000041"
    ],
    "total_liabilities": [
     "10-Q:0000063754-25-000041"
    ],
    "equity_parent": [
     "10-Q:0000063754-25-000041"
    ],
    "nci": [
     "10-Q:0000063754-25-000041"
    ],
    "equity_total": [
     "10-Q:0000063754-25-000041"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-25-000041"
    ],
    "retained_earnings": [
     "10-Q:0000063754-25-000041"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "date": "2025-08-31",
   "values": {
    "cash": 94900000.0,
    "short_term_investments": null,
    "receivables": 668700000.0,
    "inventory": null,
    "current_assets": 2224000000.0,
    "ppe_net": 1419800000.0,
    "goodwill": 5314200000.0,
    "intangibles": 3302500000.0,
    "total_assets": 13247000000.0,
    "accounts_payable": null,
    "short_term_borrowings": 496100000.0,
    "debt_current": 757300000.0,
    "current_liabilities": 3120000000.0,
    "long_term_debt": 3104900000.0,
    "total_liabilities": 7463400000.0,
    "temporary_equity": null,
    "equity_parent": 5752800000.0,
    "nci": 30800000.0,
    "equity_total": 5783600000.0,
    "liabilities_and_equity": 13247000000.0,
    "shares_outstanding": null,
    "retained_earnings": 3841900000.0,
    "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:0000063754-25-000065"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-25-000065"
    ],
    "receivables": [
     "10-Q:0000063754-25-000065"
    ],
    "current_assets": [
     "10-Q:0000063754-25-000065"
    ],
    "ppe_net": [
     "10-Q:0000063754-25-000065"
    ],
    "goodwill": [
     "10-Q:0000063754-25-000065"
    ],
    "intangibles": [
     "10-Q:0000063754-25-000065"
    ],
    "total_assets": [
     "10-Q:0000063754-25-000065"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-25-000065"
    ],
    "debt_current": [
     "10-Q:0000063754-25-000065"
    ],
    "current_liabilities": [
     "10-Q:0000063754-25-000065"
    ],
    "long_term_debt": [
     "10-Q:0000063754-25-000065"
    ],
    "total_liabilities": [
     "10-Q:0000063754-25-000065"
    ],
    "equity_parent": [
     "10-Q:0000063754-25-000065"
    ],
    "nci": [
     "10-Q:0000063754-25-000065"
    ],
    "equity_total": [
     "10-Q:0000063754-25-000065"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-25-000065"
    ],
    "retained_earnings": [
     "10-Q:0000063754-25-000065"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-11-30",
   "values": {
    "cash": 95900000.0,
    "short_term_investments": null,
    "receivables": 628900000.0,
    "inventory": 1272000000.0,
    "current_assets": 2138100000.0,
    "ppe_net": 1448800000.0,
    "goodwill": 5301300000.0,
    "intangibles": 3293100000.0,
    "total_assets": 13200400000.0,
    "accounts_payable": null,
    "short_term_borrowings": 381400000.0,
    "debt_current": 509100000.0,
    "current_liabilities": 3062200000.0,
    "long_term_debt": 3105800000.0,
    "total_liabilities": 7432300000.0,
    "temporary_equity": null,
    "equity_parent": 5736500000.0,
    "nci": 31600000.0,
    "equity_total": 5768100000.0,
    "liabilities_and_equity": 13200400000.0,
    "shares_outstanding": null,
    "retained_earnings": 3816400000.0,
    "preferred_stock": null,
    "long_term_investments": 132900000.0,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": 351800000.0,
    "operating_lease_liability": 35600000.0,
    "operating_lease_liability_current": 17500000.0,
    "operating_lease_liability_noncurrent": 18100000.0,
    "operating_lease_discount_rate": 0.042,
    "operating_lease_payments_y1": 66700000.0,
    "operating_lease_payments_total": 254400000.0,
    "operating_lease_imputed_interest": 27800000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": 759800000.0,
    "debt_maturity_y3": 10400000.0,
    "debt_maturity_y4": 20700000.0,
    "debt_maturity_y5": 511600000.0,
    "debt_maturity_after_y5": 1843100000.0
   },
   "sources": [
    "10-K:0000063754-26-000037",
    "10-Q:0000063754-26-000329"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-26-000329"
    ],
    "receivables": [
     "10-Q:0000063754-26-000329"
    ],
    "inventory": [
     "10-K:0000063754-26-000037"
    ],
    "current_assets": [
     "10-Q:0000063754-26-000329"
    ],
    "ppe_net": [
     "10-Q:0000063754-26-000329"
    ],
    "goodwill": [
     "10-Q:0000063754-26-000329"
    ],
    "intangibles": [
     "10-Q:0000063754-26-000329"
    ],
    "total_assets": [
     "10-Q:0000063754-26-000329"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-26-000329"
    ],
    "debt_current": [
     "10-Q:0000063754-26-000329"
    ],
    "current_liabilities": [
     "10-Q:0000063754-26-000329"
    ],
    "long_term_debt": [
     "10-Q:0000063754-26-000329"
    ],
    "total_liabilities": [
     "10-Q:0000063754-26-000329"
    ],
    "equity_parent": [
     "10-Q:0000063754-26-000329"
    ],
    "nci": [
     "10-Q:0000063754-26-000329"
    ],
    "equity_total": [
     "10-Q:0000063754-26-000329"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-26-000329"
    ],
    "retained_earnings": [
     "10-Q:0000063754-26-000329"
    ],
    "long_term_investments": [
     "10-K:0000063754-26-000037"
    ],
    "commercial_paper": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_liability": [
     "10-Q:0000063754-26-000329"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000063754-26-000329"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000063754-26-000329"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_payments_total": [
     "10-K:0000063754-26-000037"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000063754-26-000037"
    ],
    "debt_maturity_y2": [
     "10-K:0000063754-26-000037"
    ],
    "debt_maturity_y3": [
     "10-K:0000063754-26-000037"
    ],
    "debt_maturity_y4": [
     "10-K:0000063754-26-000037"
    ],
    "debt_maturity_y5": [
     "10-K:0000063754-26-000037"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q1",
   "date": "2026-02-28",
   "values": {
    "cash": 177700000.0,
    "short_term_investments": null,
    "receivables": 829200000.0,
    "inventory": null,
    "current_assets": 2609300000.0,
    "ppe_net": 1510300000.0,
    "goodwill": 6316500000.0,
    "intangibles": 4961600000.0,
    "total_assets": 16346300000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1309900000.0,
    "debt_current": 9400000.0,
    "current_liabilities": 3442100000.0,
    "long_term_debt": 3604100000.0,
    "total_liabilities": 8790200000.0,
    "temporary_equity": null,
    "equity_parent": 6980300000.0,
    "nci": 575800000.0,
    "equity_total": 7556100000.0,
    "liabilities_and_equity": 16346300000.0,
    "shares_outstanding": null,
    "retained_earnings": 4823100000.0,
    "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:0000063754-26-000192"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-26-000192"
    ],
    "receivables": [
     "10-Q:0000063754-26-000192"
    ],
    "current_assets": [
     "10-Q:0000063754-26-000192"
    ],
    "ppe_net": [
     "10-Q:0000063754-26-000192"
    ],
    "goodwill": [
     "10-Q:0000063754-26-000192"
    ],
    "intangibles": [
     "10-Q:0000063754-26-000192"
    ],
    "total_assets": [
     "10-Q:0000063754-26-000192"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-26-000192"
    ],
    "debt_current": [
     "10-Q:0000063754-26-000192"
    ],
    "current_liabilities": [
     "10-Q:0000063754-26-000192"
    ],
    "long_term_debt": [
     "10-Q:0000063754-26-000192"
    ],
    "total_liabilities": [
     "10-Q:0000063754-26-000192"
    ],
    "equity_parent": [
     "10-Q:0000063754-26-000192"
    ],
    "nci": [
     "10-Q:0000063754-26-000192"
    ],
    "equity_total": [
     "10-Q:0000063754-26-000192"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-26-000192"
    ],
    "retained_earnings": [
     "10-Q:0000063754-26-000192"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "date": "2026-05-31",
   "values": {
    "cash": 331200000.0,
    "short_term_investments": null,
    "receivables": 709400000.0,
    "inventory": null,
    "current_assets": 2788800000.0,
    "ppe_net": 1504200000.0,
    "goodwill": 6291900000.0,
    "intangibles": 4937500000.0,
    "total_assets": 16477100000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1326600000.0,
    "debt_current": 9500000.0,
    "current_liabilities": 3571800000.0,
    "long_term_debt": 3597400000.0,
    "total_liabilities": 8903800000.0,
    "temporary_equity": null,
    "equity_parent": 6995600000.0,
    "nci": 577700000.0,
    "equity_total": 7573300000.0,
    "liabilities_and_equity": 16477100000.0,
    "shares_outstanding": null,
    "retained_earnings": 4842900000.0,
    "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:0000063754-26-000274"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-26-000274"
    ],
    "receivables": [
     "10-Q:0000063754-26-000274"
    ],
    "current_assets": [
     "10-Q:0000063754-26-000274"
    ],
    "ppe_net": [
     "10-Q:0000063754-26-000274"
    ],
    "goodwill": [
     "10-Q:0000063754-26-000274"
    ],
    "intangibles": [
     "10-Q:0000063754-26-000274"
    ],
    "total_assets": [
     "10-Q:0000063754-26-000274"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-26-000274"
    ],
    "debt_current": [
     "10-Q:0000063754-26-000274"
    ],
    "current_liabilities": [
     "10-Q:0000063754-26-000274"
    ],
    "long_term_debt": [
     "10-Q:0000063754-26-000274"
    ],
    "total_liabilities": [
     "10-Q:0000063754-26-000274"
    ],
    "equity_parent": [
     "10-Q:0000063754-26-000274"
    ],
    "nci": [
     "10-Q:0000063754-26-000274"
    ],
    "equity_total": [
     "10-Q:0000063754-26-000274"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-26-000274"
    ],
    "retained_earnings": [
     "10-Q:0000063754-26-000274"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "date": "2026-08-31",
   "values": {
    "cash": 331100000.0,
    "short_term_investments": null,
    "receivables": 831500000.0,
    "inventory": null,
    "current_assets": 2904800000.0,
    "ppe_net": 1537700000.0,
    "goodwill": 6303900000.0,
    "intangibles": 4958900000.0,
    "total_assets": 16650600000.0,
    "accounts_payable": null,
    "short_term_borrowings": 1340200000.0,
    "debt_current": 771900000.0,
    "current_liabilities": 4420000000.0,
    "long_term_debt": 2906100000.0,
    "total_liabilities": 9063500000.0,
    "temporary_equity": null,
    "equity_parent": 7003300000.0,
    "nci": 583800000.0,
    "equity_total": 7587100000.0,
    "liabilities_and_equity": 16650600000.0,
    "shares_outstanding": null,
    "retained_earnings": 4811500000.0,
    "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:0000063754-26-000329"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000063754-26-000329"
    ],
    "receivables": [
     "10-Q:0000063754-26-000329"
    ],
    "current_assets": [
     "10-Q:0000063754-26-000329"
    ],
    "ppe_net": [
     "10-Q:0000063754-26-000329"
    ],
    "goodwill": [
     "10-Q:0000063754-26-000329"
    ],
    "intangibles": [
     "10-Q:0000063754-26-000329"
    ],
    "total_assets": [
     "10-Q:0000063754-26-000329"
    ],
    "short_term_borrowings": [
     "10-Q:0000063754-26-000329"
    ],
    "debt_current": [
     "10-Q:0000063754-26-000329"
    ],
    "current_liabilities": [
     "10-Q:0000063754-26-000329"
    ],
    "long_term_debt": [
     "10-Q:0000063754-26-000329"
    ],
    "total_liabilities": [
     "10-Q:0000063754-26-000329"
    ],
    "equity_parent": [
     "10-Q:0000063754-26-000329"
    ],
    "nci": [
     "10-Q:0000063754-26-000329"
    ],
    "equity_total": [
     "10-Q:0000063754-26-000329"
    ],
    "liabilities_and_equity": [
     "10-Q:0000063754-26-000329"
    ],
    "retained_earnings": [
     "10-Q:0000063754-26-000329"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-12-01",
   "end": "2021-02-28",
   "values": {
    "cfo": -32200000.0,
    "cfi": -755200000.0,
    "cff": 612700000.0,
    "capex": 48600000.0,
    "d_and_a": 48100000.0,
    "sbc": 14200000.0,
    "dividends_paid": 90800000.0,
    "buybacks": 100000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -31000000.0,
    "change_inventories": 21500000.0,
    "change_payables": -73600000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1000400000.0
   },
   "sources": [
    "10-Q:0000063754-22-000015"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-22-000015"
    ],
    "cfi": [
     "10-Q:0000063754-22-000015"
    ],
    "cff": [
     "10-Q:0000063754-22-000015"
    ],
    "capex": [
     "10-Q:0000063754-22-000015"
    ],
    "d_and_a": [
     "10-Q:0000063754-22-000015"
    ],
    "sbc": [
     "10-Q:0000063754-22-000015"
    ],
    "dividends_paid": [
     "10-Q:0000063754-22-000015"
    ],
    "buybacks": [
     "10-Q:0000063754-22-000015"
    ],
    "change_receivables": [
     "10-Q:0000063754-22-000015"
    ],
    "change_inventories": [
     "10-Q:0000063754-22-000015"
    ],
    "change_payables": [
     "10-Q:0000063754-22-000015"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-22-000015"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-03-01",
   "end": "2021-05-31",
   "values": {
    "cfo": 260900000.0,
    "cfi": 1600000.0,
    "cff": -234800000.0,
    "capex": 64200000.0,
    "d_and_a": 43800000.0,
    "sbc": 28500000.0,
    "dividends_paid": 90800000.0,
    "buybacks": 300000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -20400000.0,
    "change_inventories": 68900000.0,
    "change_payables": 65200000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1100000.0
   },
   "sources": [
    "10-Q:0000063754-22-000015",
    "10-Q:0000063754-22-000038"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "cfi": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "cff": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "capex": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "d_and_a": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "sbc": [
     "10-Q:0000063754-22-000038"
    ],
    "dividends_paid": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "buybacks": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "change_receivables": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "change_inventories": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "change_payables": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-22-000038"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-06-01",
   "end": "2021-08-31",
   "values": {
    "cfo": 144200000.0,
    "cfi": -77000000.0,
    "cff": -30900000.0,
    "capex": 77100000.0,
    "d_and_a": 47200000.0,
    "sbc": 11600000.0,
    "dividends_paid": 90800000.0,
    "buybacks": 2800000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 50100000.0,
    "change_inventories": 66100000.0,
    "change_payables": -8300000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-22-000038",
    "10-Q:0000063754-22-000044"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "cfi": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "cff": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "capex": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "d_and_a": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "sbc": [
     "10-Q:0000063754-22-000044"
    ],
    "dividends_paid": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "buybacks": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "change_receivables": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "change_inventories": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "change_payables": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-22-000038",
     "10-Q:0000063754-22-000044"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-09-01",
   "end": "2021-11-30",
   "values": {
    "cfo": 455400000.0,
    "cfi": -78000000.0,
    "cff": -325000000.0,
    "capex": 88100000.0,
    "d_and_a": 47200000.0,
    "sbc": 12400000.0,
    "dividends_paid": 90900000.0,
    "buybacks": 5400000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 23900000.0,
    "change_inventories": -2800000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000063754-23-000005",
    "10-Q:0000063754-22-000044"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "cfi": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "cff": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "capex": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "d_and_a": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "sbc": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "dividends_paid": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "buybacks": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "change_receivables": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "change_inventories": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-23-000005",
     "10-Q:0000063754-22-000044"
    ]
   },
   "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",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-12-01",
   "end": "2022-02-28",
   "values": {
    "cfo": 17900000.0,
    "cfi": -43700000.0,
    "cff": 4400000.0,
    "capex": 43700000.0,
    "d_and_a": 49000000.0,
    "sbc": 11100000.0,
    "dividends_paid": 99000000.0,
    "buybacks": 8700000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -33200000.0,
    "change_inventories": 49900000.0,
    "change_payables": 5200000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-22-000015",
    "10-Q:0000063754-23-000012"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-23-000012"
    ],
    "cfi": [
     "10-Q:0000063754-23-000012"
    ],
    "cff": [
     "10-Q:0000063754-23-000012"
    ],
    "capex": [
     "10-Q:0000063754-23-000012"
    ],
    "d_and_a": [
     "10-Q:0000063754-23-000012"
    ],
    "sbc": [
     "10-Q:0000063754-23-000012"
    ],
    "dividends_paid": [
     "10-Q:0000063754-23-000012"
    ],
    "buybacks": [
     "10-Q:0000063754-23-000012"
    ],
    "change_receivables": [
     "10-Q:0000063754-23-000012"
    ],
    "change_inventories": [
     "10-Q:0000063754-23-000012"
    ],
    "change_payables": [
     "10-Q:0000063754-23-000012"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-22-000015"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-03-01",
   "end": "2022-05-31",
   "values": {
    "cfo": 136500000.0,
    "cfi": -45500000.0,
    "cff": -86100000.0,
    "capex": 57900000.0,
    "d_and_a": 49200000.0,
    "sbc": 25800000.0,
    "dividends_paid": 99200000.0,
    "buybacks": 4200000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -14100000.0,
    "change_inventories": 110600000.0,
    "change_payables": 61300000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-22-000015",
    "10-Q:0000063754-23-000012",
    "10-Q:0000063754-23-000032"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "cfi": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "cff": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "capex": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "d_and_a": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "sbc": [
     "10-Q:0000063754-23-000032"
    ],
    "dividends_paid": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "buybacks": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "change_receivables": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "change_inventories": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "change_payables": [
     "10-Q:0000063754-23-000012",
     "10-Q:0000063754-23-000032"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-22-000015",
     "10-Q:0000063754-23-000032"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-06-01",
   "end": "2022-08-31",
   "values": {
    "cfo": 95700000.0,
    "cfi": 33700000.0,
    "cff": -92000000.0,
    "capex": 65200000.0,
    "d_and_a": 50000000.0,
    "sbc": 12200000.0,
    "dividends_paid": 99300000.0,
    "buybacks": 13200000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 90900000.0,
    "change_inventories": 78000000.0,
    "change_payables": 34300000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-23-000032",
    "10-Q:0000063754-23-000045"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "cfi": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "cff": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "capex": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "d_and_a": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "sbc": [
     "10-Q:0000063754-23-000045"
    ],
    "dividends_paid": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "buybacks": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "change_receivables": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "change_inventories": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "change_payables": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-23-000032",
     "10-Q:0000063754-23-000045"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-09-01",
   "end": "2022-11-30",
   "values": {
    "cfo": 401400000.0,
    "cfi": -90900000.0,
    "cff": -313500000.0,
    "capex": 95200000.0,
    "d_and_a": 52400000.0,
    "sbc": 11200000.0,
    "dividends_paid": 99200000.0,
    "buybacks": 12700000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 2200000.0,
    "change_inventories": -33200000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000063754-24-000027",
    "10-Q:0000063754-23-000045"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "cfi": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "cff": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "capex": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "d_and_a": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "sbc": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "dividends_paid": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "buybacks": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "change_receivables": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "change_inventories": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-24-000027",
     "10-Q:0000063754-23-000045"
    ]
   },
   "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",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-12-01",
   "end": "2023-02-28",
   "values": {
    "cfo": 103400000.0,
    "cfi": -61500000.0,
    "cff": -44700000.0,
    "capex": 61500000.0,
    "d_and_a": 47800000.0,
    "sbc": 11800000.0,
    "dividends_paid": 104600000.0,
    "buybacks": 3500000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -9700000.0,
    "change_inventories": 200000.0,
    "change_payables": -54800000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000063754-24-000033"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-24-000033"
    ],
    "cfi": [
     "10-Q:0000063754-24-000033"
    ],
    "cff": [
     "10-Q:0000063754-24-000033"
    ],
    "capex": [
     "10-Q:0000063754-24-000033"
    ],
    "d_and_a": [
     "10-Q:0000063754-24-000033"
    ],
    "sbc": [
     "10-Q:0000063754-24-000033"
    ],
    "dividends_paid": [
     "10-Q:0000063754-24-000033"
    ],
    "buybacks": [
     "10-Q:0000063754-24-000033"
    ],
    "change_receivables": [
     "10-Q:0000063754-24-000033"
    ],
    "change_inventories": [
     "10-Q:0000063754-24-000033"
    ],
    "change_payables": [
     "10-Q:0000063754-24-000033"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-03-01",
   "end": "2023-05-31",
   "values": {
    "cfo": 290800000.0,
    "cfi": -54600000.0,
    "cff": -473400000.0,
    "capex": 57100000.0,
    "d_and_a": 48800000.0,
    "sbc": 26700000.0,
    "dividends_paid": 104600000.0,
    "buybacks": 15100000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -16800000.0,
    "change_inventories": -71900000.0,
    "change_payables": -27100000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000063754-24-000033",
    "10-Q:0000063754-24-000057"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "cfi": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "cff": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "capex": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "d_and_a": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "sbc": [
     "10-Q:0000063754-24-000057"
    ],
    "dividends_paid": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "buybacks": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "change_receivables": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "change_inventories": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ],
    "change_payables": [
     "10-Q:0000063754-24-000033",
     "10-Q:0000063754-24-000057"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-06-01",
   "end": "2023-08-31",
   "values": {
    "cfo": 265900000.0,
    "cfi": -68700000.0,
    "cff": -183100000.0,
    "capex": 68600000.0,
    "d_and_a": 53800000.0,
    "sbc": 12600000.0,
    "dividends_paid": 104600000.0,
    "buybacks": 8100000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 2900000.0,
    "change_receivables": 49400000.0,
    "change_inventories": -68000000.0,
    "change_payables": -8500000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-24-000057",
    "10-Q:0000063754-24-000064"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "cfi": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "cff": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "capex": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "d_and_a": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "sbc": [
     "10-Q:0000063754-24-000064"
    ],
    "dividends_paid": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "buybacks": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "deferred_tax": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "change_receivables": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "change_inventories": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "change_payables": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-24-000057",
     "10-Q:0000063754-24-000064"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-09-01",
   "end": "2023-11-30",
   "values": {
    "cfo": 577200000.0,
    "cfi": -75700000.0,
    "cff": -483000000.0,
    "capex": 76700000.0,
    "d_and_a": 48900000.0,
    "sbc": 12300000.0,
    "dividends_paid": 104700000.0,
    "buybacks": 9000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -26300000.0,
    "change_inventories": -85300000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000063754-25-000005",
    "10-Q:0000063754-24-000064"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "cfi": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "cff": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "capex": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "d_and_a": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "sbc": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "dividends_paid": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "buybacks": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "change_receivables": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "change_inventories": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-25-000005",
     "10-Q:0000063754-24-000064"
    ]
   },
   "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",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-12-01",
   "end": "2024-02-29",
   "values": {
    "cfo": 138400000.0,
    "cfi": -61800000.0,
    "cff": -67700000.0,
    "capex": 62000000.0,
    "d_and_a": 45800000.0,
    "sbc": 11700000.0,
    "dividends_paid": 112700000.0,
    "buybacks": 300000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -2800000.0,
    "change_receivables": -16500000.0,
    "change_inventories": 2300000.0,
    "change_payables": 14400000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000063754-25-000024"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-25-000024"
    ],
    "cfi": [
     "10-Q:0000063754-25-000024"
    ],
    "cff": [
     "10-Q:0000063754-25-000024"
    ],
    "capex": [
     "10-Q:0000063754-25-000024"
    ],
    "d_and_a": [
     "10-Q:0000063754-25-000024"
    ],
    "sbc": [
     "10-Q:0000063754-25-000024"
    ],
    "dividends_paid": [
     "10-Q:0000063754-25-000024"
    ],
    "buybacks": [
     "10-Q:0000063754-25-000024"
    ],
    "deferred_tax": [
     "10-Q:0000063754-25-000024"
    ],
    "change_receivables": [
     "10-Q:0000063754-25-000024"
    ],
    "change_inventories": [
     "10-Q:0000063754-25-000024"
    ],
    "change_payables": [
     "10-Q:0000063754-25-000024"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-03-01",
   "end": "2024-05-31",
   "values": {
    "cfo": 163100000.0,
    "cfi": -68300000.0,
    "cff": -104500000.0,
    "capex": 68300000.0,
    "d_and_a": 57100000.0,
    "sbc": 19400000.0,
    "dividends_paid": 112800000.0,
    "buybacks": 4200000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -25000000.0,
    "change_receivables": 30100000.0,
    "change_inventories": 26600000.0,
    "change_payables": 76300000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000063754-25-000024",
    "10-Q:0000063754-25-000041"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "cfi": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "cff": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "capex": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "d_and_a": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "sbc": [
     "10-Q:0000063754-25-000041"
    ],
    "dividends_paid": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "buybacks": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "deferred_tax": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "change_receivables": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "change_inventories": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ],
    "change_payables": [
     "10-Q:0000063754-25-000024",
     "10-Q:0000063754-25-000041"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-06-01",
   "end": "2024-08-31",
   "values": {
    "cfo": 161700000.0,
    "cfi": -59000000.0,
    "cff": -33700000.0,
    "capex": 59000000.0,
    "d_and_a": 54600000.0,
    "sbc": 8800000.0,
    "dividends_paid": 112800000.0,
    "buybacks": 24500000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -9400000.0,
    "change_receivables": 58600000.0,
    "change_inventories": 80000000.0,
    "change_payables": 21600000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-25-000041",
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "cfi": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "cff": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "capex": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "d_and_a": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "sbc": [
     "10-Q:0000063754-25-000065"
    ],
    "dividends_paid": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "buybacks": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "deferred_tax": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "change_receivables": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "change_inventories": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "change_payables": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-25-000041",
     "10-Q:0000063754-25-000065"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-09-01",
   "end": "2024-11-30",
   "values": {
    "cfo": 458700000.0,
    "cfi": -79900000.0,
    "cff": -377200000.0,
    "capex": 85600000.0,
    "d_and_a": 51300000.0,
    "sbc": 7500000.0,
    "dividends_paid": 112700000.0,
    "buybacks": 24100000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -51700000.0,
    "change_inventories": 16100000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 495500000.0
   },
   "sources": [
    "10-K:0000063754-26-000037",
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cfi": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cff": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "capex": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "d_and_a": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "sbc": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "dividends_paid": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "buybacks": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "change_receivables": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "change_inventories": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ]
   },
   "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",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-12-01",
   "end": "2025-02-28",
   "values": {
    "cfo": 115500000.0,
    "cfi": -37100000.0,
    "cff": -155200000.0,
    "capex": 37100000.0,
    "d_and_a": 53800000.0,
    "sbc": 20000000.0,
    "dividends_paid": 120700000.0,
    "buybacks": 17200000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -9200000.0,
    "change_receivables": -65200000.0,
    "change_inventories": 11700000.0,
    "change_payables": -70900000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000063754-26-000192"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000192"
    ],
    "cfi": [
     "10-Q:0000063754-26-000192"
    ],
    "cff": [
     "10-Q:0000063754-26-000192"
    ],
    "capex": [
     "10-Q:0000063754-26-000192"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000192"
    ],
    "sbc": [
     "10-Q:0000063754-26-000192"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000192"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000192"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000192"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000192"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000192"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000192"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000192"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-03-01",
   "end": "2025-05-31",
   "values": {
    "cfo": 45900000.0,
    "cfi": -68100000.0,
    "cff": 12300000.0,
    "capex": 48300000.0,
    "d_and_a": 57100000.0,
    "sbc": 9600000.0,
    "dividends_paid": 120800000.0,
    "buybacks": 9300000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -2900000.0,
    "change_receivables": 42000000.0,
    "change_inventories": 7400000.0,
    "change_payables": -3600000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 900000.0
   },
   "sources": [
    "10-Q:0000063754-26-000192",
    "10-Q:0000063754-26-000274"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "cfi": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "cff": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "capex": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "sbc": [
     "10-Q:0000063754-26-000274"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-06-01",
   "end": "2025-08-31",
   "values": {
    "cfo": 258800000.0,
    "cfi": -67000000.0,
    "cff": -235400000.0,
    "capex": 52700000.0,
    "d_and_a": 61200000.0,
    "sbc": 7700000.0,
    "dividends_paid": 120700000.0,
    "buybacks": 2700000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -3700000.0,
    "change_receivables": 75100000.0,
    "change_inventories": 6900000.0,
    "change_payables": 12000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1500000.0
   },
   "sources": [
    "10-Q:0000063754-26-000274",
    "10-Q:0000063754-26-000329"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "cfi": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "cff": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "capex": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "sbc": [
     "10-Q:0000063754-26-000329"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-09-01",
   "end": "2025-11-30",
   "values": {
    "cfo": 542000000.0,
    "cfi": -83000000.0,
    "cff": -462600000.0,
    "capex": 83700000.0,
    "d_and_a": 59200000.0,
    "sbc": 8900000.0,
    "dividends_paid": 120800000.0,
    "buybacks": 5600000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -37200000.0,
    "change_inventories": -49900000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 300000.0
   },
   "sources": [
    "10-K:0000063754-26-000037",
    "10-Q:0000063754-25-000065"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cfi": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "cff": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "capex": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "d_and_a": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "sbc": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "dividends_paid": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "buybacks": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "change_receivables": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "change_inventories": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-26-000037",
     "10-Q:0000063754-25-000065"
    ]
   },
   "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",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-12-01",
   "end": "2026-02-28",
   "values": {
    "cfo": 50900000.0,
    "cfi": -762400000.0,
    "cff": 781700000.0,
    "capex": 32500000.0,
    "d_and_a": 63000000.0,
    "sbc": 20700000.0,
    "dividends_paid": 128900000.0,
    "buybacks": 10900000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -7500000.0,
    "change_receivables": -18700000.0,
    "change_inventories": -35100000.0,
    "change_payables": -98700000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 497400000.0
   },
   "sources": [
    "10-Q:0000063754-26-000192"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000192"
    ],
    "cfi": [
     "10-Q:0000063754-26-000192"
    ],
    "cff": [
     "10-Q:0000063754-26-000192"
    ],
    "capex": [
     "10-Q:0000063754-26-000192"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000192"
    ],
    "sbc": [
     "10-Q:0000063754-26-000192"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000192"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000192"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000192"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000192"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000192"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000192"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000192"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-03-01",
   "end": "2026-05-31",
   "values": {
    "cfo": 379800000.0,
    "cfi": -42700000.0,
    "cff": -179000000.0,
    "capex": 42700000.0,
    "d_and_a": 73500000.0,
    "sbc": 8600000.0,
    "dividends_paid": 129000000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -3800000.0,
    "change_receivables": -110700000.0,
    "change_inventories": 41400000.0,
    "change_payables": 128900000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 300000.0
   },
   "sources": [
    "10-Q:0000063754-26-000192",
    "10-Q:0000063754-26-000274"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "cfi": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "cff": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "capex": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "sbc": [
     "10-Q:0000063754-26-000274"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000192",
     "10-Q:0000063754-26-000274"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-06-01",
   "end": "2026-08-31",
   "values": {
    "cfo": 168100000.0,
    "cfi": -56000000.0,
    "cff": -112400000.0,
    "capex": 56000000.0,
    "d_and_a": 76600000.0,
    "sbc": 5200000.0,
    "dividends_paid": 129100000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -10500000.0,
    "change_receivables": 119200000.0,
    "change_inventories": 38300000.0,
    "change_payables": -40000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 600000.0
   },
   "sources": [
    "10-Q:0000063754-26-000274",
    "10-Q:0000063754-26-000329"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "cfi": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "cff": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "capex": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "d_and_a": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "sbc": [
     "10-Q:0000063754-26-000329"
    ],
    "dividends_paid": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "buybacks": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "deferred_tax": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_receivables": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_inventories": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "change_payables": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000063754-26-000274",
     "10-Q:0000063754-26-000329"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  }
 ],
 "cf_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-12-01",
   "end": "2021-11-30",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "cfo": 828300000.0,
    "cfi": -908600000.0,
    "cff": 22000000.0,
    "capex": 278000000.0,
    "d_and_a": 186300000.0,
    "sbc": 66600000.0,
    "dividends_paid": 363300000.0,
    "buybacks": 8600000.0,
    "interest_paid": 135700000.0,
    "taxes_paid": 179300000.0,
    "depreciation": 124600000.0,
    "amortisation_intangibles": 35600000.0,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 22600000.0,
    "change_inventories": 153700000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1001500000.0
   },
   "sources": [
    "10-K:0000063754-23-000005",
    "10-K:0000063754-24-000027"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-24-000027"
    ],
    "cfi": [
     "10-K:0000063754-24-000027"
    ],
    "cff": [
     "10-K:0000063754-24-000027"
    ],
    "capex": [
     "10-K:0000063754-23-000005"
    ],
    "d_and_a": [
     "10-K:0000063754-24-000027"
    ],
    "sbc": [
     "10-K:0000063754-24-000027"
    ],
    "dividends_paid": [
     "10-K:0000063754-24-000027"
    ],
    "buybacks": [
     "10-K:0000063754-24-000027"
    ],
    "interest_paid": [
     "10-K:0000063754-24-000027"
    ],
    "taxes_paid": [
     "10-K:0000063754-24-000027"
    ],
    "depreciation": [
     "10-K:0000063754-24-000027"
    ],
    "amortisation_intangibles": [
     "10-K:0000063754-24-000027"
    ],
    "change_receivables": [
     "10-K:0000063754-24-000027"
    ],
    "change_inventories": [
     "10-K:0000063754-24-000027"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-24-000027"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-12-01",
   "end": "2022-11-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "cfo": 651500000.0,
    "cfi": -146400000.0,
    "cff": -487200000.0,
    "capex": 262000000.0,
    "d_and_a": 200600000.0,
    "sbc": 60300000.0,
    "dividends_paid": 396700000.0,
    "buybacks": 38800000.0,
    "interest_paid": 148800000.0,
    "taxes_paid": 192400000.0,
    "depreciation": 136300000.0,
    "amortisation_intangibles": 35100000.0,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 45800000.0,
    "change_inventories": 205300000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000063754-23-000005",
    "10-K:0000063754-25-000005"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-25-000005"
    ],
    "cfi": [
     "10-K:0000063754-25-000005"
    ],
    "cff": [
     "10-K:0000063754-25-000005"
    ],
    "capex": [
     "10-K:0000063754-23-000005"
    ],
    "d_and_a": [
     "10-K:0000063754-25-000005"
    ],
    "sbc": [
     "10-K:0000063754-25-000005"
    ],
    "dividends_paid": [
     "10-K:0000063754-25-000005"
    ],
    "buybacks": [
     "10-K:0000063754-25-000005"
    ],
    "interest_paid": [
     "10-K:0000063754-25-000005"
    ],
    "taxes_paid": [
     "10-K:0000063754-25-000005"
    ],
    "depreciation": [
     "10-K:0000063754-25-000005"
    ],
    "amortisation_intangibles": [
     "10-K:0000063754-25-000005"
    ],
    "change_receivables": [
     "10-K:0000063754-25-000005"
    ],
    "change_inventories": [
     "10-K:0000063754-25-000005"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-25-000005"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-12-01",
   "end": "2023-11-30",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "cfo": 1237300000.0,
    "cfi": -260500000.0,
    "cff": -1184200000.0,
    "capex": 263900000.0,
    "d_and_a": 199300000.0,
    "sbc": 63400000.0,
    "dividends_paid": 418500000.0,
    "buybacks": 35700000.0,
    "interest_paid": 203600000.0,
    "taxes_paid": 118300000.0,
    "depreciation": 135300000.0,
    "amortisation_intangibles": 34900000.0,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -3400000.0,
    "change_inventories": -225000000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 496400000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-26-000037"
    ],
    "cfi": [
     "10-K:0000063754-26-000037"
    ],
    "cff": [
     "10-K:0000063754-26-000037"
    ],
    "capex": [
     "10-K:0000063754-26-000037"
    ],
    "d_and_a": [
     "10-K:0000063754-26-000037"
    ],
    "sbc": [
     "10-K:0000063754-26-000037"
    ],
    "dividends_paid": [
     "10-K:0000063754-26-000037"
    ],
    "buybacks": [
     "10-K:0000063754-26-000037"
    ],
    "interest_paid": [
     "10-K:0000063754-26-000037"
    ],
    "taxes_paid": [
     "10-K:0000063754-26-000037"
    ],
    "depreciation": [
     "10-K:0000063754-26-000037"
    ],
    "amortisation_intangibles": [
     "10-K:0000063754-26-000037"
    ],
    "change_receivables": [
     "10-K:0000063754-26-000037"
    ],
    "change_inventories": [
     "10-K:0000063754-26-000037"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-12-01",
   "end": "2024-11-30",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "cfo": 921900000.0,
    "cfi": -269000000.0,
    "cff": -583100000.0,
    "capex": 274900000.0,
    "d_and_a": 208800000.0,
    "sbc": 47400000.0,
    "dividends_paid": 451000000.0,
    "buybacks": 53100000.0,
    "interest_paid": 210100000.0,
    "taxes_paid": 221000000.0,
    "depreciation": 143300000.0,
    "amortisation_intangibles": 35000000.0,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 20500000.0,
    "change_inventories": 125000000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 495500000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-26-000037"
    ],
    "cfi": [
     "10-K:0000063754-26-000037"
    ],
    "cff": [
     "10-K:0000063754-26-000037"
    ],
    "capex": [
     "10-K:0000063754-26-000037"
    ],
    "d_and_a": [
     "10-K:0000063754-26-000037"
    ],
    "sbc": [
     "10-K:0000063754-26-000037"
    ],
    "dividends_paid": [
     "10-K:0000063754-26-000037"
    ],
    "buybacks": [
     "10-K:0000063754-26-000037"
    ],
    "interest_paid": [
     "10-K:0000063754-26-000037"
    ],
    "taxes_paid": [
     "10-K:0000063754-26-000037"
    ],
    "depreciation": [
     "10-K:0000063754-26-000037"
    ],
    "amortisation_intangibles": [
     "10-K:0000063754-26-000037"
    ],
    "change_receivables": [
     "10-K:0000063754-26-000037"
    ],
    "change_inventories": [
     "10-K:0000063754-26-000037"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-12-01",
   "end": "2025-11-30",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "cfo": 962200000.0,
    "cfi": -255200000.0,
    "cff": -840900000.0,
    "capex": 221800000.0,
    "d_and_a": 231300000.0,
    "sbc": 46200000.0,
    "dividends_paid": 483000000.0,
    "buybacks": 34800000.0,
    "interest_paid": 192800000.0,
    "taxes_paid": 239600000.0,
    "depreciation": 163200000.0,
    "amortisation_intangibles": 35200000.0,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 14700000.0,
    "change_inventories": -23900000.0,
    "change_payables": null,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2700000.0
   },
   "sources": [
    "10-K:0000063754-26-000037"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000063754-26-000037"
    ],
    "cfi": [
     "10-K:0000063754-26-000037"
    ],
    "cff": [
     "10-K:0000063754-26-000037"
    ],
    "capex": [
     "10-K:0000063754-26-000037"
    ],
    "d_and_a": [
     "10-K:0000063754-26-000037"
    ],
    "sbc": [
     "10-K:0000063754-26-000037"
    ],
    "dividends_paid": [
     "10-K:0000063754-26-000037"
    ],
    "buybacks": [
     "10-K:0000063754-26-000037"
    ],
    "interest_paid": [
     "10-K:0000063754-26-000037"
    ],
    "taxes_paid": [
     "10-K:0000063754-26-000037"
    ],
    "depreciation": [
     "10-K:0000063754-26-000037"
    ],
    "amortisation_intangibles": [
     "10-K:0000063754-26-000037"
    ],
    "change_receivables": [
     "10-K:0000063754-26-000037"
    ],
    "change_inventories": [
     "10-K:0000063754-26-000037"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000063754-26-000037"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "10-K:0000063754-21-000020": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-21-000020",
   "report_date": "2020-11-30",
   "filed": "2021-01-28",
   "fiscal_period": "FY2020 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000020/mkc-20201130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000020/"
  },
  "10-K:0000063754-22-000005": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-22-000005",
   "report_date": "2021-11-30",
   "filed": "2022-01-27",
   "fiscal_period": "FY2021 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000005/mkc-20211130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000005/"
  },
  "10-K:0000063754-23-000005": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-23-000005",
   "report_date": "2022-11-30",
   "filed": "2023-01-26",
   "fiscal_period": "FY2022 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000005/mkc-20221130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000005/"
  },
  "10-K:0000063754-24-000027": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-24-000027",
   "report_date": "2023-11-30",
   "filed": "2024-01-25",
   "fiscal_period": "FY2023 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000027/mkc-20231130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000027/"
  },
  "10-K:0000063754-25-000005": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-25-000005",
   "report_date": "2024-11-30",
   "filed": "2025-01-23",
   "fiscal_period": "FY2024 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000005/mkc-20241130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000005/"
  },
  "10-K:0000063754-26-000037": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000063754-26-000037",
   "report_date": "2025-11-30",
   "filed": "2026-01-22",
   "fiscal_period": "FY2025 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000037/mkc-20251130.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000037/"
  },
  "10-Q:0000063754-21-000071": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-21-000071",
   "report_date": "2021-02-28",
   "filed": "2021-03-30",
   "fiscal_period": "FY2021 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000071/mkc-20210228.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000071/"
  },
  "10-Q:0000063754-21-000120": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-21-000120",
   "report_date": "2021-05-31",
   "filed": "2021-07-01",
   "fiscal_period": "FY2021 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000120/mkc-20210531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000120/"
  },
  "10-Q:0000063754-21-000150": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-21-000150",
   "report_date": "2021-08-31",
   "filed": "2021-09-30",
   "fiscal_period": "FY2021 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000150/mkc-20210831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375421000150/"
  },
  "10-Q:0000063754-22-000015": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-22-000015",
   "report_date": "2022-02-28",
   "filed": "2022-03-29",
   "fiscal_period": "FY2022 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000015/mkc-20220228.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000015/"
  },
  "10-Q:0000063754-22-000038": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-22-000038",
   "report_date": "2022-05-31",
   "filed": "2022-06-29",
   "fiscal_period": "FY2022 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000038/mkc-20220531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000038/"
  },
  "10-Q:0000063754-22-000044": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-22-000044",
   "report_date": "2022-08-31",
   "filed": "2022-10-06",
   "fiscal_period": "FY2022 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000044/mkc-20220831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375422000044/"
  },
  "10-Q:0000063754-23-000012": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-23-000012",
   "report_date": "2023-02-28",
   "filed": "2023-03-28",
   "fiscal_period": "FY2023 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000012/mkc-20230228.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000012/"
  },
  "10-Q:0000063754-23-000032": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-23-000032",
   "report_date": "2023-05-31",
   "filed": "2023-06-29",
   "fiscal_period": "FY2023 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000032/mkc-20230531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000032/"
  },
  "10-Q:0000063754-23-000045": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-23-000045",
   "report_date": "2023-08-31",
   "filed": "2023-10-03",
   "fiscal_period": "FY2023 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000045/mkc-20230831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375423000045/"
  },
  "10-Q:0000063754-24-000033": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-24-000033",
   "report_date": "2024-02-29",
   "filed": "2024-03-26",
   "fiscal_period": "FY2024 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000033/mkc-20240229.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000033/"
  },
  "10-Q:0000063754-24-000057": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-24-000057",
   "report_date": "2024-05-31",
   "filed": "2024-06-27",
   "fiscal_period": "FY2024 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000057/mkc-20240531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000057/"
  },
  "10-Q:0000063754-24-000064": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-24-000064",
   "report_date": "2024-08-31",
   "filed": "2024-10-01",
   "fiscal_period": "FY2024 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000064/mkc-20240831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375424000064/"
  },
  "10-Q:0000063754-25-000024": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-25-000024",
   "report_date": "2025-02-28",
   "filed": "2025-03-25",
   "fiscal_period": "FY2025 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000024/mkc-20250228.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000024/"
  },
  "10-Q:0000063754-25-000041": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-25-000041",
   "report_date": "2025-05-31",
   "filed": "2025-06-26",
   "fiscal_period": "FY2025 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000041/mkc-20250531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000041/"
  },
  "10-Q:0000063754-25-000065": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-25-000065",
   "report_date": "2025-08-31",
   "filed": "2025-10-07",
   "fiscal_period": "FY2025 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000065/mkc-20250831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375425000065/"
  },
  "10-Q:0000063754-26-000192": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-26-000192",
   "report_date": "2026-02-28",
   "filed": "2026-03-31",
   "fiscal_period": "FY2026 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000192/mkc-20260228.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000192/"
  },
  "10-Q:0000063754-26-000274": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-26-000274",
   "report_date": "2026-05-31",
   "filed": "2026-06-25",
   "fiscal_period": "FY2026 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000274/mkc-20260531.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000274/"
  },
  "10-Q:0000063754-26-000329": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000063754-26-000329",
   "report_date": "2026-08-31",
   "filed": "2026-10-01",
   "fiscal_period": "FY2026 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000329/mkc-20260831.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/63754/000006375426000329/"
  }
 },
 "restatements": [
  {
   "period": "FY2025 Q4",
   "item": "operating_lease_liability",
   "start": null,
   "end": "2025-11-30",
   "first": {
    "value": 226600000.0,
    "source": "10-K:0000063754-26-000037",
    "filed": "2026-01-22"
   },
   "latest": {
    "value": 35600000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   },
   "used": {
    "value": 35600000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   }
  },
  {
   "period": "FY2025 Q4",
   "item": "operating_lease_liability_current",
   "start": null,
   "end": "2025-11-30",
   "first": {
    "value": 58900000.0,
    "source": "10-K:0000063754-26-000037",
    "filed": "2026-01-22"
   },
   "latest": {
    "value": 17500000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   },
   "used": {
    "value": 17500000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   }
  },
  {
   "period": "FY2025 Q4",
   "item": "operating_lease_liability_noncurrent",
   "start": null,
   "end": "2025-11-30",
   "first": {
    "value": 167700000.0,
    "source": "10-K:0000063754-26-000037",
    "filed": "2026-01-22"
   },
   "latest": {
    "value": 18100000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   },
   "used": {
    "value": 18100000.0,
    "source": "10-Q:0000063754-26-000329",
    "filed": "2026-10-01"
   }
  }
 ],
 "withheld": [
  {
   "table": "pl_quarterly",
   "period": "FY2022 Q3",
   "item": "nci_profit",
   "value": 8900000.0,
   "sources": [
    "10-Q:0000063754-22-000038",
    "10-Q:0000063754-23-000045"
   ],
   "reason": "reported with opposite signs"
  },
  {
   "table": "pl_quarterly",
   "period": "FY2022 Q4",
   "item": "nci_profit",
   "value": -11400000.0,
   "sources": [
    "10-K:0000063754-24-000027",
    "10-Q:0000063754-23-000045"
   ],
   "reason": "reported with opposite signs"
  }
 ],
 "events": [
  {
   "id": "stock_split:2021-01-28:10-K:0000063754-21-000020",
   "type": "stock_split",
   "date": "2021-01-28",
   "fiscal_period": "FY2021 Q1",
   "text": "The filing reported a stock split of 2 for 1.",
   "counterparty": null,
   "amount": null,
   "sources": [
    "10-K:0000063754-21-000020"
   ]
  }
 ]
}
