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    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Weighted Average Number Of Diluted Shares Outstanding 120.80122.00NA122.50123.10123.90NA128.20130.50131.70NA132.00131.50130.90NA122.80123.70124.60NA125.00125.80125.80NA125.70125.50127.30NA125.90124.90126.70NA129.40129.90129.30NA126.90127.70132.20NA133.40132.80132.60NA131.50131.70131.00NA130.90133.20137.20NA140.00141.20141.70NA142.30141.70NA
Weighted Average Number Of Shares Outstanding Basic 119.90120.90NA121.40122.10122.90NA127.00129.20130.30NA130.50130.30130.00NA121.30122.20122.90NA123.30123.90123.80NA123.60123.60125.20NA124.10123.10124.90NA127.60128.10127.40NA124.60127.70132.20NA131.30130.60130.20NA129.30128.80128.10NA128.00130.30133.80NA136.40137.60138.60NA139.30139.00NA
Earnings Per Share Basic 1.771.612.602.361.531.572.251.941.501.772.830.990.740.28-3.861.920.201.391.691.810.931.341.411.760.690.950.991.330.650.881.100.830.340.680.831.07-0.263.810.660.840.150.541.031.040.260.861.181.280.410.801.021.110.540.820.820.960.430.68
Earnings Per Share Diluted 1.761.592.582.341.521.562.231.931.481.752.790.980.730.28-3.861.890.201.371.671.790.921.321.391.730.670.930.981.320.640.871.090.820.330.670.821.05-0.263.810.650.820.150.531.011.020.260.851.151.250.400.780.991.080.530.800.800.940.430.67
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Revenue From Contract With Customer Excluding Assessed Tax 2727.302730.602769.002786.202486.502446.102602.902448.902272.202306.002279.201733.001656.501527.401270.102346.502056.402133.902229.102246.501973.402061.402134.102128.401881.501936.101934.601878.701642.501714.401790.201847.501608.801687.001878.301730.901559.001595.801650.102233.102049.902158.502299.002258.201960.002034.802065.602159.701831.501942.001990.401976.801726.201806.701863.801874.001641.301734.00
Revenues 2727.302730.602769.002786.202486.502446.102602.902448.902272.202306.002279.201733.001656.501527.401270.102346.502056.402133.902229.102246.501973.402061.402134.102128.401881.501936.101934.601878.701642.501714.401790.201847.501608.801687.001878.301730.901559.001595.801650.102233.102049.902158.502299.002258.201960.002034.802065.602159.701831.501942.001990.401976.801726.201806.701863.801874.001641.301734.00
Gross Profit 513.30519.10573.80556.50411.60423.20518.20474.60426.40482.60515.10318.20296.60272.50-20.90466.40339.20385.70435.40455.20328.70374.40416.30422.40306.60347.80373.90383.90263.90308.00344.50381.30266.60310.70365.90337.20227.40248.70NANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2448.802477.702394.502436.302253.302201.902265.402147.902029.302025.201955.801585.001535.801470.801862.202068.201896.201932.401999.301981.001825.301872.301904.101895.001752.601761.601764.401649.201526.001553.101605.101626.301527.101552.801559.501583.801613.601639.50-102.402111.802031.802069.802139.102085.001916.901888.501864.801941.901759.001795.001804.101777.701623.001647.601706.601698.601560.60NA
General And Administrative Expense 114.80153.30100.40107.0090.4088.3084.2083.1091.40112.8097.4078.9089.90128.3086.80100.3091.3098.00103.10102.8095.10104.50102.80110.1098.9098.00133.3087.2079.5087.7090.7095.20101.9097.10119.5086.40128.9095.40NANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 278.50252.90374.50349.90233.20244.20337.50301.00242.90280.80323.40148.00120.7056.60-592.10278.30160.20201.50229.80265.50148.10189.10230.00233.40128.90174.50170.20229.50116.50161.30185.10221.2081.70134.20150.50170.40-20.9067.60NANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 29.1034.3018.1026.2017.0021.1015.1019.6015.0015.3016.8014.3014.9016.5017.4013.4014.4012.4013.7012.2013.1011.8013.30112.0023.107.1012.106.3011.806.8017.0083.0034.606.2034.908.0045.9054.0051.607.9049.009.0050.809.5044.307.9043.807.3035.208.5038.7010.8037.9010.90NANANANA
Interest Income Expense Nonoperating Net -37.10-29.70-22.10-19.60-19.80-19.80-18.90-17.50-16.70-15.60-17.10-15.20-14.60-16.60-19.90-13.20-13.10-11.10-11.90-12.40-12.80-13.10-13.20-117.40-15.50-15.00-11.50-9.30-9.50-9.90-9.70-83.10-57.30-22.40-24.00-23.30-33.70-111.30-35.60-33.10-32.90-32.70-33.20-31.90-32.90-27.90-27.10-27.70-25.20-21.70-21.50-24.00-23.50NANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal -4.90-4.90-0.902.308.804.90-0.703.80NANANANANANA0.000.001.001.400.100.70-0.100.000.000.300.000.800.001.401.207.800.602.100.203.000.303.70NANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 13.4030.3014.9014.2018.0020.3010.7011.7010.5027.6012.4018.6022.2019.1010.4014.6013.8014.2014.5013.7013.7017.9010.6014.109.708.4013.409.3011.806.20NA11.907.1010.20NA11.4023.706.20NA8.2020.2011.10NA7.3014.3014.40NA16.6013.2011.50NANANANANANANANA
Income Loss From Continuing Operations 212.30194.80315.60286.80187.50193.60281.70247.90193.40231.70369.00129.2096.9037.30-479.70233.3025.40171.80208.70225.10115.90168.90175.40218.5088.60121.30125.40166.3079.70111.10140.40108.2030.1081.00118.10128.40-30.80-19.3048.40109.5019.8070.30133.30134.5033.70111.00151.60164.1054.10106.80138.00151.7075.80113.30116.00134.8061.2095.00
Income Tax Expense Benefit 29.1028.4036.8043.5025.9030.8037.6035.4032.5033.30-63.003.108.80-4.80-130.6031.80-31.6018.609.2028.0019.407.1041.40-102.5024.8038.2033.3053.9027.3040.3035.0029.90-5.7030.808.4018.70-23.80-24.40-37.1011.80-1.7018.4026.5038.709.4035.3049.2053.7018.4040.2048.4047.4027.4045.8041.2040.6019.50NA
Income Taxes Paid Net 61.402.0076.9038.70108.50-176.7023.3021.3053.804.2050.10-0.2010.701.90-0.805.8034.90-39.608.702.7012.40-0.10-14.601.3038.700.3044.904.1060.20-3.0022.201.9074.6029.3087.004.30189.2010.2026.5027.5017.0019.00NA23.4040.603.50NA15.7057.2019.10NA16.8058.8015.10NANANANA
Net Income Loss 212.10194.50315.10286.60187.20193.00281.70247.00193.20230.90368.50128.7096.0036.10-480.00232.3024.70170.60208.00223.60115.60166.20174.50217.8084.70119.00123.80165.6079.50110.20139.60105.8043.2086.40105.30133.80-32.80503.2086.50109.7019.8070.20133.20134.4033.60110.80151.20164.1053.70106.60137.40151.2074.50113.10115.60134.3060.3094.30
Comprehensive Income Net Of Tax 223.50207.30318.20280.70192.80195.30277.80248.40188.00232.50372.00136.50101.4041.20-497.20232.40125.20167.80190.80221.30113.30175.00169.70205.60NANANANANANANANANANANANANANANANANANANANANANANA168.4039.9078.30139.10160.2086.40101.9095.40141.50NANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Assets 11322.1011269.2010241.5010075.4010025.3010014.5010135.8010205.4010403.3010541.7010656.1010096.109927.609789.509946.109973.309742.709719.505892.805697.805549.205496.905469.605454.705317.605223.505504.204679.804461.904370.304582.604501.905182.306026.505994.706002.905787.906124.107100.707224.807157.307064.006936.906957.806832.706020.405944.205927.405864.605594.205466.605414.805252.30NA5247.40NANANA
Liabilities 9282.409121.208040.008031.508004.407950.407937.607919.607860.307789.307843.007520.607472.507414.507614.907632.107469.007338.203500.203382.103298.903221.703274.803329.803341.503164.803402.502707.002608.502569.002630.602583.703192.503602.403661.203765.103682.403996.204943.805103.105098.104992.504877.405007.504969.304160.404102.204151.104150.703690.903530.403491.303373.70NA3353.40NANANA
Liabilities And Stockholders Equity 11322.1011269.2010241.5010075.4010025.3010014.5010135.8010205.4010403.3010541.7010656.1010096.109927.609789.509946.109973.309742.709719.505892.805697.805549.205496.905469.605454.705317.605223.505504.204679.804461.904370.304582.604501.905182.306026.505994.706002.905787.906124.107100.707224.807157.307064.006936.906957.806832.706020.405944.205927.405864.605594.205466.605414.805252.30NA5247.40NANANA
Stockholders Equity 2039.702148.002201.502043.902020.902064.102198.202285.802543.002752.402813.102575.502455.102375.002331.202341.202273.702381.302392.602315.702250.302275.202194.802124.901976.102058.702101.701972.801853.401801.301952.001918.201989.802424.102333.502237.802105.502127.902156.902121.702059.202071.502059.501950.301863.401860.001842.001776.301713.901903.301936.201923.501878.601870.401894.001843.801716.00NA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Assets Current 867.70835.70997.70890.90892.10941.001179.401280.101514.201658.001871.101300.401109.70971.001101.40686.00535.50670.30892.60687.20561.20544.60553.60569.60485.20483.00799.80884.90683.40610.80820.30729.901383.501204.601056.40981.90719.401003.901976.40909.20834.30809.70764.90853.40800.60726.80757.60805.30798.00732.00663.80698.70563.00NA678.50NANANA
Cash And Cash Equivalents At Carrying Value 195.70192.10367.80275.30240.70377.50420.60555.30746.30947.801214.70993.90777.30654.60763.30321.70157.30350.80457.30302.90139.70151.80146.90146.80114.70146.80233.10391.40116.80114.70274.80215.80857.60690.10535.90436.20157.50413.7098.30127.0084.60108.9088.20103.9061.4051.5070.5088.5050.2074.2070.5089.7052.9077.50248.80260.3056.90NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219.90240.50416.20334.90300.30435.90472.10606.80797.80999.301214.70993.90777.30654.60763.30321.70157.30350.80457.30302.90139.70151.80146.90NANANA233.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 80.3059.2080.2057.6071.6050.7072.0052.6069.1067.6068.2044.0046.2047.2049.8051.2056.8051.1088.3073.9080.5068.8083.7050.6066.7057.6075.9043.6069.8056.3064.0053.8063.3060.8078.0064.0066.7086.2083.8069.0083.0080.3085.4068.1066.7059.0071.4055.5075.8064.4065.4072.3056.00NA53.20NANANA
Inventory Net 310.60287.00287.90305.90296.10273.10270.60243.70230.20210.90190.80188.20203.00190.10206.90229.60212.20199.00207.30209.50209.40194.60205.30208.00199.10176.30178.90168.00183.60161.80175.40178.90170.00162.60163.90172.80193.50201.60196.80461.00418.00373.30356.90432.60425.30404.00404.10453.60396.60343.00300.10326.90273.90NA220.80NANANA
Prepaid Expense And Other Assets Current 142.20198.60154.50165.90168.10170.90141.40130.40131.00128.5060.2058.7061.4062.9063.0063.9066.3068.4098.1095.7099.8099.8089.9090.4090.4088.3080.6077.5082.2082.3076.4073.0076.8074.3069.4073.5074.9075.1072.3075.4080.6088.3083.4082.5083.6077.8074.9069.0069.00NA77.00NANANANANANANA
Land NANA134.00NANANA126.20NANANA122.70NANANA126.50NANANA148.10NANANA141.50NANANA136.70NANANA133.10NANANA633.50NANANA659.70NANANA888.10NANANA854.10NANANA799.60NANANA775.20NANANA
Machinery And Equipment Gross NANA2094.50NANANA1916.90NANANA1794.60NANANA1756.30NANANA1716.50NANANA1581.20NANANA1444.20NANANA1318.50NANANA1439.10NANANA1378.40NANANA1860.90NANANA1701.20NANANA1511.30NANANA1385.50NANANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Construction In Progress Gross NANA200.70NANANA156.00NANANA125.20NANANA154.80NANANA84.80NANANA85.60NANANA62.90NANANA40.00NANANA36.90NANANA89.10NANANA149.70NANANA142.50NANANA155.70NANANA135.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA3317.70NANANA3070.50NANANA2793.402785.102719.102659.202598.002615.502565.002515.202437.402414.502358.602290.702191.602167.002110.902061.501962.101949.901909.901870.901788.301799.001750.302319.002277.702258.302209.602083.802027.003257.503184.203127.603030.202981.702902.002845.002758.302717.402652.602610.702533.002498.402444.30NA2332.80NANANA
Goodwill 1392.901376.901037.401037.401037.401037.401037.401037.401037.401037.401037.401037.401037.401037.401037.401205.501199.401199.701183.701183.701183.701183.701183.701182.001173.101172.201201.70872.30872.30872.30872.30872.30872.40872.40872.40872.40872.50872.50872.50907.60907.70907.70908.30904.50904.90538.60538.60539.20533.60516.90517.10517.20517.30NA517.30NANANA
Finite Lived Intangible Assets Net NANA11.30NANANA13.30NANANA15.30NANANA17.40NANANA49.90NANANA57.30NANANA20.10NANANA6.90NANANA7.80NANANA9.20NANANA11.50NANANA7.00NANANA5.50NANANA5.50NANANA
Other Assets Noncurrent 330.30316.60301.10294.20296.00291.20291.60296.70304.90306.60295.70295.80288.40283.80275.30305.70297.40291.00313.10336.20332.40344.20351.70348.10322.90299.30280.20278.30274.10276.70273.80267.00277.20270.70275.50285.50283.10293.10296.20321.20318.90302.40298.80290.70267.30253.70231.80235.20223.50201.10209.70191.40197.40NA193.90NANANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Liabilities Current 2381.602094.201937.401950.401906.401825.301847.501815.901780.701715.001848.301646.501546.101543.901792.801683.101557.501548.601474.101442.901385.301324.301384.501467.501418.001258.301289.201232.101151.301132.101187.101201.101815.401142.601196.701350.801306.001601.801618.501641.501646.501563.101416.401535.401543.601860.901774.101898.301864.801452.201286.801331.401255.40NA1254.60NANANA
Accounts Payable Current 423.90419.60426.20423.80435.30406.90366.90350.00355.40325.00304.50238.80235.60248.80249.40360.10340.20343.70332.60303.20301.30268.70277.00291.50262.00256.80249.50205.50249.60214.10241.90190.60191.40210.20198.80186.00201.80212.50233.10358.30365.10384.70296.50324.80315.60331.30260.70294.10271.60289.00251.30274.70255.50NA246.40NANANA
Accrued Income Taxes Current 8.408.507.8023.5018.9043.0032.104.8034.1034.9035.906.406.106.106.205.4011.0019.8011.607.304.503.500.000.000.0011.501.9014.60NA7.100.0022.400.0032.4012.60116.30135.40337.000.0014.5022.4026.9016.5012.907.8041.600.001.400.0022.109.30NANANA1.00NANANA
Other Liabilities Current 805.20786.10752.50722.60725.00699.50704.50686.60709.10685.80795.80698.20686.90659.50605.90634.50618.10598.30471.90446.90449.30469.20457.60458.40449.30451.10445.90410.90407.60418.60400.60390.90396.90426.20449.10478.90497.50504.00457.40511.10466.80472.30450.30460.20436.00493.30454.40467.30413.20439.40409.30460.30419.80NA391.20NANANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Long Term Debt 1368.401477.10884.90880.90885.80895.10901.00916.40929.00936.70929.80929.70929.40929.10928.80928.50928.20928.00927.70927.40927.10926.80926.50926.40935.60936.60936.60440.70440.50440.20440.00447.701200.001450.001467.301480.001480.001580.002496.402500.002500.002500.002496.202500.002500.001800.001803.601800.001800.001410.001408.00NANANA1634.80NANANA
Long Term Debt Noncurrent NANANA880.90885.80895.10901.00916.40929.00936.70929.80929.70929.40929.10928.80928.50928.20928.00927.70927.40927.10926.80926.50926.40935.60936.60936.60440.70440.50440.20440.00439.70439.501437.601452.301461.701468.401468.502481.402481.002480.102476.402496.202502.402503.501453.901453.701452.801453.301405.901407.301407.601408.80NA1408.70NANANA
Deferred Income Tax Liabilities Net 242.30231.40142.20146.10177.50192.40201.10232.00229.30216.30221.6040.4045.1043.3056.10188.50182.10165.50156.90130.70125.10NA114.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1474.801441.001407.901315.601304.201292.101232.201123.101016.90939.70754.80747.70729.10633.90560.90514.60495.00430.60587.10534.60522.20522.70531.80518.90542.90525.90536.40495.50489.80482.00498.60479.00475.30459.80444.50360.50358.60376.50299.60330.50326.40307.90325.40323.40308.90278.00302.70216.50218.60234.20248.70189.40197.50NA193.80NANANA
Operating Lease Liability Noncurrent 3815.303877.503667.603738.503730.503745.503755.803832.203904.403981.604088.504156.304222.804264.304276.304317.404306.204265.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Stockholders Equity 2039.702148.002201.502043.902020.902064.102198.202285.802543.002752.402813.102575.502455.102375.002331.202341.202273.702381.302392.602315.702250.302275.202194.802124.901976.102058.702101.701972.801853.401801.301952.001918.201989.802424.102333.502237.802105.502127.902156.902121.702059.202071.502059.501950.301863.401860.001842.001776.301713.901903.301936.201923.501878.601870.401894.001843.801716.00NA
Common Stocks Including Additional Paid In Capital 2240.802256.802230.802213.202214.602215.402226.002249.802280.602300.702286.602271.802239.002220.902205.301693.001690.001692.901685.001676.801675.501667.401631.901628.401606.801619.801614.601547.001522.901472.401502.601485.101488.301478.501405.901338.801200.70817.001302.201280.901255.701222.801207.60NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -228.50-124.80-32.50-169.40-199.70-151.70-25.9034.00261.80445.90522.30303.00223.20166.60143.50648.60584.50789.90806.60728.40662.50693.50657.60586.40447.30515.00560.10520.00424.40429.30547.50507.50577.901042.301026.00989.00997.301426.10995.80982.00944.70996.80998.90930.90861.803219.103172.803077.202968.502970.702921.902828.202721.00NA2621.90NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 27.4016.003.200.106.000.40-1.902.000.605.804.200.70-7.10-12.50-17.60-0.40-0.50-101.00-98.20-81.00-78.70-76.40-85.20-80.40-68.20-66.10-62.90-84.00-83.30-89.40-87.00-63.30-65.00-85.20-86.60-77.80-79.80-102.50-128.10-128.00-127.90-134.40-132.80-150.30-147.70-147.80-146.60-97.50-101.90-88.10-59.80-61.40-70.40NA-71.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.5020.604.907.907.8012.105.606.105.6016.307.609.2011.9011.109.108.708.007.606.807.207.205.606.006.106.004.604.204.003.803.602.803.604.404.105.103.8012.904.605.604.4010.305.705.305.907.205.906.006.207.606.708.608.808.807.708.808.30NANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Net Cash Provided By Used In Investing Activities -168.70-854.20-158.90-136.10-155.30-118.10-108.10-103.10-94.10-83.70-82.30-71.70-65.70-44.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -192.70409.40-170.40-327.80-189.50-345.40-374.30-514.40-408.20-312.80-143.40-27.10-34.80-273.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Net Income Loss 212.10194.50315.10286.60187.20193.00281.70247.00193.20230.90368.50128.7096.0036.10-480.00232.3024.70170.60208.00223.60115.60166.20174.50217.8084.70119.00123.80165.6079.50110.20139.60105.8043.2086.40105.30133.80-32.80503.2086.50109.7019.8070.20133.20134.4033.60110.80151.20164.1053.70106.60137.40151.2074.50113.10115.60134.3060.3094.30
Depreciation Depletion And Amortization 112.50109.8097.1098.3096.8095.6093.0094.3092.1089.0089.1088.2086.0087.6094.4087.7087.6086.2087.9085.3082.8080.7079.0079.2078.8076.1070.4067.9067.8066.8066.8067.0075.3081.1080.9079.6080.1078.70-17.50108.50107.70105.80102.00101.0099.2092.6090.3088.9085.8084.1081.6080.5078.0076.7076.1078.1073.80NA
Increase Decrease In Inventories 23.70-9.40-17.909.8022.902.5026.9013.5019.4020.002.60-14.8012.90-16.80-8.2017.3013.20-8.40-2.100.1014.80-10.70-2.509.0022.70-2.602.30-15.6021.90-13.60-3.408.907.60-1.30-8.90-20.70-8.10-26.80-78.5042.9044.7016.50-75.707.3017.90-0.10-49.5057.00138.40-42.90-26.8052.9042.4010.802.70-33.30NANA
Increase Decrease In Accounts Payable 8.30-16.0017.80-14.4024.9012.6011.50-5.1022.1014.7066.407.30-20.40-4.40-89.2025.90-8.503.3028.7015.8031.80-21.30-16.3037.90-3.30-5.7037.80-43.3024.20-27.7050.60-3.80-11.009.8022.60-6.602.90-39.80-59.5020.90-10.8076.60-24.7022.90-28.3040.90-39.1034.3018.50-23.90-18.7017.3011.10-4.20-8.5038.60NANA
Share Based Compensation 13.5030.3014.9014.2018.1020.3010.7011.7010.5027.6012.4018.6022.3019.1010.4014.6013.8014.2014.5013.7013.7017.9010.6014.109.708.4013.409.3011.806.208.1011.907.1010.2012.4011.4023.706.20-0.808.2020.2011.1013.307.3014.3014.4014.8016.6013.2011.5017.9017.6017.9013.2015.8014.70NANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Net Cash Provided By Used In Investing Activities -168.70-854.20-158.90-136.10-155.30-118.10-108.10-103.10-94.10-83.70-82.30-71.70-65.70-44.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 161.50150.90154.40130.20157.50122.80101.30102.3090.6082.7077.6069.1066.0042.2085.40118.00139.40117.10105.10113.90126.60106.40101.1097.20102.0095.7079.0078.7075.2060.1055.5050.6057.3064.9066.4062.7085.7081.70-53.50124.30169.70174.30167.10163.30205.90149.30156.30145.00200.20138.20157.60113.90163.00113.20108.00109.70NANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Net Cash Provided By Used In Financing Activities -192.70409.40-170.40-327.80-189.50-345.40-374.30-514.40-408.20-312.80-143.40-27.10-34.80-273.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 157.20158.50146.50146.80148.00148.50136.80140.10142.60143.50115.3048.20NANA0.00106.60107.60108.1092.4092.4093.0093.0078.6077.9077.9079.1070.2069.4069.0070.5063.4064.2070.6070.0069.6068.4068.1072.8072.6072.4071.6071.7065.0064.7064.5064.0055.3055.0055.9057.7043.5043.7043.9044.4035.3034.80NANA
Dividends 158.10160.10147.40147.80148.90150.00137.50140.70143.10144.10115.8048.6039.50NA0.20107.40109.10108.4093.3093.6093.1093.5080.4077.9077.9079.1070.7069.4069.0070.5063.4064.2070.5070.1068.3070.3068.5072.4072.7072.4071.8072.0065.1064.8064.8064.50NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 181.00142.9035.20124.30100.20199.00237.20381.80266.00186.3038.200.400.206.6030.0069.40136.1094.8041.5073.7061.0031.3027.2018.7088.70100.2015.300.2019.10195.6044.60139.800.400.000.00500.301.400.600.000.000.100.400.000.100.1052.2018.1077.90187.8091.30109.60105.2075.1095.6068.6014.30NANA

    2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29 2010-05-30 2010-02-28 2009-11-29 2009-08-30
Revenues 2727.302730.602769.002786.202486.502446.102602.902448.902272.202306.002279.201733.001656.501527.401270.102346.502056.402133.902229.102246.501973.402061.402134.102128.401881.501936.101934.601878.701642.501714.401790.201847.501608.801687.001878.301730.901559.001595.801650.102233.102049.902158.502299.002258.201960.002034.802065.602159.701831.501942.001990.401976.801726.201806.701863.801874.001641.301734.00
Operating, Fine Dining 318.00273.50209.80235.60202.00183.40210.50208.20188.70168.80151.30104.40108.1083.1061.70188.40154.80136.10154.70174.50146.70129.90147.30164.40140.60122.20139.00153.70128.60114.20131.60146.00123.30113.30137.20138.50120.40104.00NANANANANANANANANANANANANANANANANANANANA
Operating, Long Horn Steakhouse 643.00669.80NANA600.50604.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Longhorn Steakhouse NANANA695.50600.50604.60647.30612.70547.20567.10572.00454.30407.40376.80292.90510.70447.30450.20484.40483.20412.60430.40458.20452.80387.70404.50436.60434.30365.00386.30413.30425.50365.10383.90438.20403.80345.90356.90NANANANANANANANANANANANANANANANANANANANA
Operating, Olive Garden 1251.401227.901269.201301.201176.701130.701193.701142.601077.201090.401103.70872.00829.50788.20730.801169.301023.601090.201107.001130.20998.101052.001067.901073.20951.60989.901027.301035.10915.00961.20981.801019.80892.30944.601037.30957.10881.70913.50NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 514.90559.40578.30553.90507.30527.40551.40485.40459.10479.70452.20302.30311.50279.30184.70478.10430.70457.40483.00458.60416.00449.10460.70438.00401.60419.50331.70255.60233.90252.70263.50256.20228.10245.20265.60231.50211.00221.40NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2727.302730.602769.002786.202486.502446.102602.902448.902272.202306.002279.201733.001656.501527.401270.102346.502056.402133.902229.102246.501973.402061.402134.102128.401881.501936.101934.601878.701642.501714.401790.201847.501608.801687.001878.301730.901559.001595.801650.102233.102049.902158.502299.002258.201960.002034.802065.602159.701831.501942.001990.401976.801726.201806.701863.801874.001641.301734.00
Operating, Fine Dining 318.00273.50209.80235.60202.00183.40210.50208.20188.70168.80151.30104.40108.1083.1061.70188.40154.80136.10154.70174.50146.70129.90147.30164.40140.60122.20139.00153.70128.60114.20131.60146.00123.30113.30137.20138.50120.40104.00NANANANANANANANANANANANANANANANANANANANA
Operating, Long Horn Steakhouse 643.00669.80NANA600.50604.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Longhorn Steakhouse NANANA695.50600.50604.60647.30612.70547.20567.10572.00454.30407.40376.80292.90510.70447.30450.20484.40483.20412.60430.40458.20452.80387.70404.50436.60434.30365.00386.30413.30425.50365.10383.90438.20403.80345.90356.90NANANANANANANANANANANANANANANANANANANANA
Operating, Olive Garden 1251.401227.901269.201301.201176.701130.701193.701142.601077.201090.401103.70872.00829.50788.20730.801169.301023.601090.201107.001130.20998.101052.001067.901073.20951.60989.901027.301035.10915.00961.20981.801019.80892.30944.601037.30957.10881.70913.50NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 514.90559.40578.30553.90507.30527.40551.40485.40459.10479.70452.20302.30311.50279.30184.70478.10430.70457.40483.00458.60416.00449.10460.70438.00401.60419.50331.70255.60233.90252.70263.50256.20228.10245.20265.60231.50211.00221.40NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CommodityContract', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Cost Of Goods And Services Soldus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments