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    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Common Stock Value 79.0179.3379.1179.0479.0179.0279.8180.5380.9481.2381.4081.5981.5282.0881.3881.5481.9082.4482.7083.7485.8987.6488.3689.8790.7590.9591.9493.2793.6895.5496.2597.3698.78102.47104.34104.44105.46108.35109.24110.84111.61111.67112.07112.95114.11114.22114.15113.56113.24113.21113.02112.94112.75NANA111.53NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 158.80159.24158.56NA158.54160.22161.80NA164.87165.64166.29NA165.77165.62163.54NA166.53167.27167.64NA175.32178.20179.42NA184.03184.70186.86NA190.82193.62195.25NA203.38209.65211.65NA217.03221.07223.63NA227.42227.63228.55NA232.66231.70231.80NA230.63230.680.23NA228.47226.130.23NA223.88
Weighted Average Number Of Shares Outstanding Basic 158.45158.48158.12NA158.00158.80160.30NA162.01162.97163.15NA163.73163.43162.67NA164.27165.35166.32NA173.82176.28178.14NA181.89182.87185.20NA189.20191.54193.53NA201.29207.25208.70NA214.23218.18220.27NA223.26223.61224.62NA228.90228.37227.77NA226.45226.300.23NA223.95222.860.22NA220.20
Earnings Per Share Basic 0.520.751.440.440.240.791.571.001.661.752.681.291.441.820.031.321.051.411.601.141.091.251.340.680.820.991.140.820.720.850.910.720.640.830.870.680.610.710.770.450.480.630.650.470.410.490.530.420.370.490.560.390.370.480.450.340.34
Earnings Per Share Diluted 0.520.751.440.430.240.791.560.981.631.722.631.271.421.790.031.301.041.401.591.131.091.241.330.670.810.981.130.810.720.840.900.710.630.820.860.670.600.700.760.440.470.620.640.460.410.480.520.410.360.490.550.390.360.480.440.340.33

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Revenue From Contract With Customer Excluding Assessed Tax 6148.507073.807687.105722.506506.008144.809311.607686.708527.807988.407697.605164.205184.905372.203228.804962.494790.005201.205366.304318.604295.904766.004792.604084.224107.004386.604542.304049.963701.523997.254126.393705.803544.073884.914014.893514.093405.233599.193750.203076.282941.413245.553311.062827.952602.452758.002774.422475.852260.512587.822679.422252.632119.132341.882261.911833.241725.98
Revenues 6148.547073.847687.065722.496505.968144.809311.627686.698527.767988.367697.605164.265184.945372.173228.784962.494790.035201.155366.324318.604295.874766.034792.594084.224107.024386.644542.334049.963701.523997.254126.393705.803544.073884.914014.893514.093405.233599.193750.203076.282941.413245.553311.062827.952602.452758.002774.422475.852260.512587.822679.422252.632119.132341.882261.911833.241725.98
Interest And Fee Income Loans And Leases 426.90416.90400.50372.20365.40357.20346.70332.40330.00324.10310.30290.90288.50280.10282.50283.30278.90275.70266.20250.60247.80242.20232.30219.20217.10213.60206.70195.00192.70190.20184.10175.90172.30169.80164.90154.50152.70150.70147.00139.00138.30137.20133.50126.40125.10123.50120.30114.70114.30111.80107.90NANANANANANA
Cost Of Revenue 5535.686377.076869.675111.515929.277407.668436.236975.717691.207172.886773.094522.894553.514620.022874.604289.634176.384507.704623.943719.223726.634115.404131.253547.493567.833782.643893.403487.803198.393451.893553.753216.543079.743363.543471.093038.262958.613135.863248.472692.142559.692810.812862.962458.712257.232390.012392.512137.681957.302233.542296.321931.981821.221992.761928.361568.021483.11
Gross Profit 612.86696.76817.39610.98576.69737.14875.39710.99836.56815.48924.51641.37631.43752.14354.18672.86613.65693.45742.38599.38569.24650.64661.34536.73539.19604.00648.94562.16503.13545.36572.64489.26464.33521.37543.79475.84446.62463.34501.73384.14381.72434.74448.10369.24345.22367.99381.92338.17303.22354.27383.10320.65297.91349.12333.55265.22242.86
Selling General And Administrative Expense 559.96585.69559.84572.85591.73666.04656.74620.93575.93574.29554.07556.05478.80490.21373.72484.73484.85480.83489.66428.97409.52453.55438.23408.81399.67405.06403.50385.41356.74366.13380.23333.86337.51330.78349.78330.01316.63297.64313.45297.45284.37283.21290.19265.48257.28254.67253.60243.48232.30236.44248.21226.91219.71225.24226.69202.20192.14
Interest Expense 31.2731.5930.4728.7330.1532.7428.7726.8524.3022.4120.5320.2919.4622.4723.9622.3121.8421.0717.7820.9818.8117.9518.0519.6717.4116.8416.8416.3515.0713.9011.0911.7810.027.457.102.187.347.357.607.557.657.767.888.008.068.158.1431.360.780.790.790.820.801.410.070.370.67
Interest Income Expense Net 256.70264.90257.90262.00276.60294.70297.90283.60276.40263.50244.50219.80211.40198.80197.90193.60188.50185.10178.80169.50172.50173.10168.50160.80161.70161.40157.70148.90148.60148.40144.70140.10139.30139.00136.80129.70127.90126.80123.90116.60116.10114.60110.70103.70101.8099.6095.2088.9088.7085.6079.40NANANANANANA
Allocated Share Based Compensation Expense 21.6333.6937.1421.3218.5325.1423.181.0136.7832.2841.8648.5811.6838.3525.6011.2529.7024.2945.5214.087.5325.6129.469.9316.1118.2419.1419.9411.7729.4831.856.1412.0710.4423.7825.0519.6822.7015.7211.8617.2015.3823.2315.8216.6514.8915.8211.2511.0611.5615.2310.3211.868.76NANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 110.56158.29307.2482.6349.99167.57336.60201.25355.96367.81567.32262.25310.50388.344.16276.63227.56305.54351.26255.83247.81289.49319.68210.12225.20290.23338.05242.31219.66261.74282.69226.19207.96279.82295.98232.83210.84250.64275.02159.71173.20227.12237.29172.15152.47181.10195.63149.39132.67180.99203.86140.61133.34175.18164.36121.70115.90
Income Tax Expense Benefit 28.5539.6578.9413.6212.4141.6784.3441.4186.5282.55130.5752.3075.2091.64-0.8161.7054.4071.9484.5163.2757.5068.5981.0387.9876.36108.81126.3589.7183.0299.37107.3385.1679.76107.59114.0089.6980.7996.12105.3760.5066.7586.8590.6464.9357.7869.4774.8956.5749.8769.0977.5851.1050.9867.2963.2446.3441.31
Other Comprehensive Income Loss Net Of Tax -17.9317.27-36.5440.4525.4226.1152.3153.8812.043.412.9434.237.504.98-15.33-68.069.62-10.42-13.20-13.870.300.61-0.737.578.32-1.40-1.673.586.450.243.37-3.53-0.520.31-1.07-19.53-1.391.310.4910.86-3.223.602.30NANANANANANANANANANANANANANA
Net Income Loss 82.00118.64228.3069.0137.58125.91252.26159.84269.44285.27436.76209.94235.30296.704.98214.93173.16233.60266.74192.56190.31220.89238.66122.15148.84181.42211.70152.60136.65162.36175.36141.03128.20172.23181.97143.14130.05154.52169.6599.21106.45140.27146.65107.2294.68111.64120.7595.0382.79111.89126.2988.7582.36107.89101.1275.3674.59
Comprehensive Income Net Of Tax 64.07135.90191.76109.4663.00152.01304.58213.72281.48288.68439.69244.18242.80301.68-10.36146.87182.78223.18253.55178.68190.61221.50237.92129.72157.16180.03210.03156.18143.09162.60178.73137.50127.68172.54180.91123.61128.66155.83170.15110.06103.23143.88148.9599.1696.35119.02122.4169.6276.95106.49122.5590.3878.64102.67NANANA
Interest Income Expense After Provision For Loan Loss 188.40175.10177.00164.00190.90219.20240.10229.20200.20228.00268.90215.20203.20172.8075.90140.60139.50139.60140.60127.40131.70133.10137.60122.20124.20128.50129.10102.50106.70112.70118.10109.10108.40113.40123.20107.70103.80106.40108.1093.4096.4096.6099.4087.7083.7086.7086.0077.4073.6074.8080.40NANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Assets 27173.2527300.1626962.3626182.7425938.9426470.5426338.6926338.2625575.2224453.3222832.8921541.5420932.8521246.3119972.5321082.1820487.2320140.2519714.4818717.8718396.8118176.5117756.1717486.2717303.4116875.7316475.6916279.3615760.0715504.3314789.9314481.5814381.1713952.5713670.6813198.2012843.4112399.9112148.9611707.1611303.8810933.7710450.459888.609297.688871.448598.168331.547633.407358.987160.036839.916695.39NANA2556.19NA
Liabilities 21128.8821294.5021139.1920569.6620451.3721056.3220938.0621102.8320465.4219538.1418129.4117176.9316804.3717263.7516394.2217313.3116789.1816528.7016261.7215360.8414961.7014694.3914372.4114169.4214002.6913674.7513323.5613170.7812744.6812441.9911817.6411576.7911469.4110741.5810396.0110041.429661.259041.938819.598390.168015.517748.997375.076869.446274.015921.855777.815658.434996.554806.754729.604548.284511.91NANA622.61NA
Liabilities And Stockholders Equity 27173.2527300.1626962.3626182.7425938.9426470.5426338.6926338.2625575.2224453.3222832.8921541.5420932.8521246.3119972.5321082.1820487.2320140.2519714.4818717.8718396.8118176.5117756.1717486.2717303.4116875.7316475.6916279.3615760.0715504.3314789.9314481.5814381.1713952.5713670.6813198.2012843.4112399.9112148.9611707.1611303.8810933.7710450.459888.609297.688871.448598.168331.547633.407358.987160.036839.916695.39NANA2556.19NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Assets Current 5109.955386.375363.675041.374984.025872.466117.976549.295955.075371.304690.604116.803737.104327.863283.733663.693450.243384.943283.743214.013057.423022.092957.493061.443004.922803.342734.542873.632684.282755.352416.582471.782634.882503.722665.822599.042573.252516.442636.742643.222558.792481.412454.772310.132085.361961.551931.011853.451648.401495.821540.951410.101337.50NANA1556.41NA
Cash And Cash Equivalents At Carrying Value 605.38521.10264.25314.76688.6256.7795.31102.7262.6058.09377.95132.32236.64711.56658.0258.2156.5840.7442.2046.9435.0537.1576.3544.5226.2925.7760.0838.4223.71316.0352.5837.3933.35100.48351.7027.61189.88354.60532.19627.90664.76750.03725.27449.36445.11458.57456.41442.66383.41181.91156.0041.1274.3955.1613.7118.2815.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1260.081225.10935.55951.001320.03753.66780.58803.62764.56775.571072.03771.95868.441367.781261.14656.39630.03637.61633.35595.38569.35599.18621.24554.90525.63540.28555.66523.87NANANA477.23NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 212.41271.87321.99298.78246.79402.45610.59560.98563.13517.26413.22239.07168.98203.16145.02191.09142.74141.09133.88139.85111.16104.88101.35133.3295.8499.73104.75152.3992.0094.58102.54132.1788.53100.83103.66137.6988.18108.8697.8179.9268.0385.5570.4591.9662.6670.4365.7086.4354.5264.8585.06119.6066.05NANA99.43NA
Inventory Net 3638.953839.294081.223726.143414.944671.694691.095124.574659.464105.463248.853157.162780.202824.961899.432846.422682.572604.752551.142519.452424.702357.362260.032390.692440.552231.772148.252260.562170.181918.801864.991932.032153.271911.551844.082086.871964.671708.951681.801641.421556.281364.021398.201517.811339.041198.011210.201092.591013.181061.311116.341049.481002.98NANA843.13NA
Other Assets Current 169.65219.32189.74230.79167.14208.30189.64212.92117.39119.92101.0091.8358.6667.31100.7086.93109.86114.9977.0967.1059.9075.0688.3693.4653.3041.7935.7841.9141.3545.2732.3226.3632.6745.4629.0944.6548.4338.6926.2026.8120.2926.1715.4021.5124.8822.1110.2617.519.8121.769.1933.6620.03NANA7.02NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Property Plant And Equipment Gross NANANA5045.84NANANA4646.62NANANA4469.83NANANA4336.02NANANA4125.45NANANA3831.31NANANA3559.77NANANA3087.02NANANA2685.24NANANA2383.53NANANA2077.95NANANA1855.36NANANA1687.14NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1782.091727.471672.391614.921585.271544.771493.661437.551542.241497.611452.341414.261386.091342.321298.541266.921239.441199.381173.111297.391263.171230.01NA1164.251140.001110.001080.001041.381010.00984.10954.40925.32901.60876.30849.80822.71799.10778.70754.20730.56707.70690.30NA648.98NANANA576.64NANANA511.82NANANANANA
Property Plant And Equipment Net 3623.703538.683499.383430.913375.003312.613258.613209.073175.583128.903076.173055.563043.343044.773064.743069.103036.662981.262926.592828.062800.052766.902714.492667.062634.442602.322557.512518.392449.342326.182234.392161.702105.812016.521896.351862.541833.601753.991696.941652.981588.631535.431444.131428.971411.591347.311305.461278.72988.30976.90949.62920.04893.42NANA893.45NA
Goodwill 141.26141.26141.26141.26141.26141.26141.26141.26141.26150.34NA0.65NANANANANANANANANANANANANANANANANANANANANANANA10.10NANANA10.10NANANA10.10NANANA10.10NANANA10.10NANANANANA
Intangible Assets Net Excluding Goodwill NANANA191.06NANANA206.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 561.85581.46571.50600.99580.79559.67523.59490.66458.12475.60314.73283.45286.76282.66266.70258.75201.80185.60203.79185.96182.18190.71185.94158.81154.05147.06145.53140.29137.13138.59133.27149.34148.10149.14138.90133.48131.44128.04116.71110.91112.86104.78102.95107.71101.12103.5998.95106.39101.1998.7399.2596.9194.80NANA49.09NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Liabilities Current 2083.242320.392113.971938.311937.052132.192251.752047.462056.851958.962093.391698.551437.791598.941151.011534.711421.041396.701485.401311.511224.871283.461288.201174.061111.681201.561166.671105.791027.721084.361083.371005.19923.551001.98999.57997.17928.18906.93962.16875.50748.60729.92710.23684.17575.69525.84618.52646.31531.32490.29576.83508.22469.25NANA477.35NA
Debt Current 759.29819.64513.64579.47586.86672.30632.46532.27546.03523.24506.88452.58446.14468.69439.88433.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 312.74312.2312.30111.86112.71112.50111.5211.2010.8910.5610.219.9310.2310.019.749.258.5410.7614.3610.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.840.810.810.770.75NANA122.32NA
Accounts Payable Current 762.59932.07967.42826.59802.78928.751066.92937.72936.56903.851058.01799.33570.17683.72390.16737.14641.43628.51656.90593.17558.32605.53586.34529.73519.98568.04510.57494.99476.76486.94454.52441.75420.86453.86446.45454.81459.93418.27433.12427.49367.48346.15316.64336.72272.81221.43293.92324.83246.39243.47288.07269.76218.04NANA253.27NA
Accrued Income Taxes Current 10.580.1049.19NANANA18.36NA0.520.4296.620.2218.3264.730.001.391.501.3978.203.781.63NA55.990.000.0014.90103.591.402.070.2089.992.030.331.1759.091.550.420.2494.822.448.551.8158.970.220.270.5648.073.1213.077.4538.240.770.52NANA6.33NA
Accrued Liabilities Current 494.37513.14528.60478.96496.20482.36489.62533.27530.59487.77401.04415.46372.43350.19290.08331.74340.48301.50288.14316.21280.10266.21252.63278.77233.40251.93203.21266.13224.59246.05205.43245.91211.83226.37184.28250.31202.53205.48159.30202.59138.91144.95109.71147.82116.63116.17108.73128.97123.07107.65107.60103.39110.44NANA94.56NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Long Term Debt 18163.6918084.4218159.4517775.1417640.6818046.2217787.9818175.0217458.8616630.1215161.0014619.9214481.0014797.7714416.1814944.06NANANA13776.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 400.00400.00400.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA27.70NANANA68.73NANANA97.58NANANA141.49NANANA76.24NANANA84.59NANANA89.14NANANA90.17NANANA93.53NANANA62.70NANANA78.52NANANA67.22NANANA35.74NANANANANA
Other Liabilities Noncurrent 372.81372.85346.58332.38364.53365.37378.51357.08419.89410.77428.53434.84454.52431.92391.71393.87317.58299.22289.82243.00242.64233.60223.05242.55239.67239.19231.02238.55232.44226.98222.94229.27229.91225.55220.19225.49182.68176.03168.66174.23190.58181.26171.63175.63145.83140.68136.73148.80119.47119.50123.53130.57127.26NANA117.89NA
Operating Lease Liability Noncurrent 509.14516.84519.18523.83509.11512.54519.82523.27529.82538.30446.50423.62431.07435.11435.32440.67446.30448.64458.790.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6044.366005.665823.175613.085487.575414.235400.645235.445109.804915.184703.484364.614128.483982.563578.313768.883698.053611.563452.763357.033435.113482.123383.763316.853300.733200.993152.133108.583015.383062.342972.282904.792911.763210.983274.673156.783182.153357.993329.373317.003288.373184.783075.383019.173023.672949.592820.352673.112636.852552.222430.432291.632183.49NANA1933.58NA
Common Stock Value 79.0179.3379.1179.0479.0179.0279.8180.5380.9481.2381.4081.5981.5282.0881.3881.5481.9082.4482.7083.7485.8987.6488.3689.8790.7590.9591.9493.2793.6895.5496.2597.3698.78102.47104.34104.44105.46108.35109.24110.84111.61111.67112.07112.95114.11114.22114.15113.56113.24113.21113.02112.94112.75NANA111.53NA
Additional Paid In Capital 1786.921777.711731.341713.071697.061684.411678.171677.271672.731653.071527.881513.821462.131460.301358.431348.991321.571313.291261.741237.151255.971265.931234.611234.051233.061193.801184.661188.581160.481175.171136.471130.821136.611161.681170.031123.521080.271089.321036.201038.211013.941000.26990.78972.25942.02911.88901.73877.49858.79851.14836.02820.64806.45NANA746.13NA
Retained Earnings Accumulated Deficit 4117.764070.033951.393723.093654.083618.803636.773524.073456.433293.223209.962887.902737.752600.612303.912488.422376.602307.452189.522104.152147.392182.982115.832047.242028.221975.861933.761883.281821.361858.221806.391746.801743.032012.992066.751994.222042.282204.782229.712214.222219.942126.762030.041993.772019.291976.901865.271744.521704.081621.291509.391383.111293.60NANA1095.46NA
Accumulated Other Comprehensive Income Loss Net Of Tax 60.6778.6061.3397.8757.4232.005.89-46.42-100.30-112.34-115.75-118.69-152.92-160.43-165.41-150.07-82.01-91.63-81.21-68.01-54.14-54.44-55.05-54.31-51.30-59.63-58.23-56.55-60.13-66.58-66.83-70.20-66.66-66.15-66.46-65.39-45.86-44.47-45.78-46.27-57.13-53.91-57.51-59.81-51.74-53.41-60.80-62.46-39.26-33.42-28.01-25.06-29.31NANA-19.55NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.7320.2621.27NA12.8015.0621.59NA12.3514.1220.10NA9.9412.5717.65NA8.7410.7618.91NA9.659.7016.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Operating Activities 210.10124.17-185.28-378.751182.49-51.36530.95-466.81-697.32-1273.44-111.88-200.63-21.39-359.781249.56-118.707.55-168.6643.2048.343.75NANANANANANANANANANANANANANANANANANANANANANANANANA-115.52-59.7479.21-103.7322.095.29-13.02-65.0755.61-6.19NA
Net Cash Provided By Used In Investing Activities -145.47-74.99-136.76-107.11-111.34-108.28-99.04-91.06-52.45-317.09-63.14-6.11-29.72-27.29-65.07-132.78-77.72-92.76-86.11-61.52-72.05NANANANANANANANANANANANANANANANANANANANANANANANANA-20.42-100.87-44.40-34.66-39.48-34.62-16.74-25.194.34-3.48NA
Net Cash Provided By Used In Financing Activities -29.65240.37306.60116.83-504.78132.73-454.96596.92738.771294.07475.11110.24-448.23493.71-579.74277.8462.59265.6780.8839.2038.47NANANANANANANANANANANANANANANANANANANANANANANANANA149.69219.85166.68164.30132.27-3.9448.99131.72-64.5212.73NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Operating Activities 210.10124.17-185.28-378.751182.49-51.36530.95-466.81-697.32-1273.44-111.88-200.63-21.39-359.781249.56-118.707.55-168.6643.2048.343.75NANANANANANANANANANANANANANANANANANANANANANANANANA-115.52-59.7479.21-103.7322.095.29-13.02-65.0755.61-6.19NA
Net Income Loss 82.00118.64228.3069.0137.58125.91252.26159.84269.44285.27436.76209.94235.30296.704.98214.93173.16233.60266.74192.56190.31220.89238.66122.15148.84181.42211.70152.60136.65162.36175.36141.03128.20172.23181.97143.14130.05154.52169.6599.21106.45140.27146.65107.2294.68111.64120.7595.0382.79111.89126.2988.7582.36107.89101.1275.3674.59
Depreciation Depletion And Amortization 66.5663.9763.0062.5764.7567.4370.4772.3771.5266.9462.3661.6661.5360.6358.3457.5954.7651.9651.5146.6445.3044.9745.3446.7745.1044.1843.8943.2242.6442.2140.8036.8635.3233.1232.0730.1829.2328.4227.3427.9324.8224.8224.3424.5624.2823.4622.9834.7917.0215.6015.4015.7614.6114.6214.4314.38NA
Increase Decrease In Accounts Receivable -59.47-49.3522.4451.99-155.66-208.1349.60-2.1545.8870.32174.1565.62-34.1858.14-46.0748.351.657.21-5.9728.696.273.53-31.9737.48-3.89-5.01-47.6460.38-2.57-7.96-29.6343.64-12.30-2.83-34.0349.51-20.6811.0517.8911.90-17.5215.10-21.5129.30-7.774.72-20.7331.91-10.33-20.21-34.5427.5226.09-18.925.8416.00NA
Increase Decrease In Inventories -200.34-241.93355.08311.20-1256.75-19.40-433.48465.11554.02856.6191.69389.53-44.75925.53-946.99163.8477.8253.6131.6994.7567.3497.33-130.66-49.86208.7883.52-112.3290.39251.3753.81-67.04-221.24241.7267.47-242.80122.20255.7227.1640.3885.15192.26-34.18-119.61178.77141.03-12.18117.6079.41-48.13-55.0366.86366.19-245.8934.5151.53188.12NA
Deferred Income Tax Expense Benefit -3.44-17.72-7.13-4.37-2.98-10.7611.56-4.56-12.947.7524.75-16.26-28.13-16.4425.04-0.36-4.56-5.589.391.39-1.63-1.063.6066.6212.11-4.516.782.91-7.31-0.657.3725.56-7.58-11.2110.479.05-6.82-7.300.77-12.61-1.38-9.896.7010.43-6.49-7.597.512.99-8.27-4.438.845.044.05-4.8415.149.45NA
Share Based Compensation 21.0333.0636.3820.6217.9624.5722.440.2336.1831.7141.0747.9511.1537.7425.0610.6829.2923.8645.0213.617.1725.2429.009.5215.7817.8618.7319.5711.4629.1231.445.7911.7810.1023.4124.6919.4122.3915.3911.5316.9515.0622.9415.5216.3914.6115.5910.9410.8511.2915.0110.0111.648.5013.467.16NA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Investing Activities -145.47-74.99-136.76-107.11-111.34-108.28-99.04-91.06-52.45-317.09-63.14-6.11-29.72-27.29-65.07-132.78-77.72-92.76-86.11-61.52-72.05NANANANANANANANANANANANANANANANANANANANANANANANANA-20.42-100.87-44.40-34.66-39.48-34.62-16.74-25.194.34-3.48NA
Payments To Acquire Property Plant And Equipment 145.2873.45136.72103.22115.02109.6694.8181.6389.0678.6959.1540.5831.9529.1362.8782.7277.8392.3878.9761.3372.2091.3979.7269.2672.4575.6979.42102.60100.96117.1297.4674.7595.1186.2959.4470.96103.5781.5853.7197.4276.8993.9742.0550.7781.0256.2847.6466.6325.7749.1831.0538.0423.306.089.154.06NA
Payments To Acquire Investments 1.412.011.236.071.031.054.3810.941.027.954.701.020.140.202.3750.610.191.027.220.680.160.215.090.127.180.291.05-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Financing Activities -29.65240.37306.60116.83-504.78132.73-454.96596.92738.771294.07475.11110.24-448.23493.71-579.74277.8462.59265.6780.8839.2038.47NANANANANANANANANANANANANANANANANANANANANANANANANA149.69219.85166.68164.30132.27-3.9448.99131.72-64.5212.73NA
Payments For Repurchase Of Common Stock 40.140.213.930.128.65162.19162.97100.53120.45221.66133.8471.31104.470.0154.14109.16116.66129.97211.96271.56251.82170.30211.05124.61110.17157.40187.3899.98198.33128.04137.99167.76446.97251.58117.63228.36315.26201.44171.92110.5017.4749.06130.22152.3151.090.000.000.00NANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Revenues 6148.547073.847687.065722.496505.968144.809311.627686.698527.767988.367697.605164.265184.945372.173228.784962.494790.035201.155366.324318.604295.874766.034792.594084.224107.024386.644542.334049.963701.523997.254126.393705.803544.073884.914014.893514.093405.233599.193750.203076.282941.413245.553311.062827.952602.452758.002774.422475.852260.512587.822679.422252.632119.132341.882261.911833.241725.98
Other 151.26160.72171.23160.62149.16170.39180.61181.30169.89182.42165.90157.40146.83163.8599.73160.47150.23176.57163.21146.40144.36162.68153.89127.73128.72144.67145.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles 4832.085591.146001.474531.135204.586284.097014.495739.806435.596104.376157.344328.404209.754389.232786.204253.704028.814346.304540.663628.433547.933975.374021.053429.253425.543694.203843.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles 1165.201321.971514.361030.751152.211690.332116.521765.601922.281701.571374.36678.46828.36819.08342.85548.32610.98678.29662.45543.77603.58627.99617.65527.25552.75547.77553.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -8.10-8.47-9.60-7.82-5.55-6.93-7.74-7.19-7.97-7.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, All Other 8.108.479.607.825.556.937.747.197.977.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Car Max Sales Operations 6111.847040.337655.695691.156472.708110.529277.247652.758494.447953.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 44.8041.9740.9739.1638.8041.2142.1341.1341.3041.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Car Max Sales Operations 6111.847040.337655.695691.156472.708110.529277.247652.758494.447953.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 36.7033.5131.3731.3433.2534.2834.3833.9533.3234.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 6148.507073.807687.105722.506506.008144.809311.607686.708527.807988.407697.605164.205184.905372.203228.804962.494790.005201.205366.304318.604295.904766.004792.604084.224107.004386.604542.304049.963701.523997.254126.393705.803544.073884.914014.893514.093405.233599.193750.203076.282941.413245.553311.062827.952602.452758.002774.422475.852260.512587.822679.422252.632119.132341.882261.911833.241725.98
Advertising Subscription Revenues Domain 36.7033.5031.4031.4033.3034.3034.4033.9033.3034.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Extendedprotectionplan Domain 90.80101.70111.20104.2091.80109.80116.50124.60106.60113.00134.20118.30101.70119.4073.40115.7097.00113.30111.3098.3085.6098.50100.1081.9077.1085.5091.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 151.30160.70171.20160.60149.20170.40180.60181.30169.90182.40165.90157.40146.80163.9099.70160.50150.20176.60163.20146.40144.40162.70153.90127.70128.70144.70145.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Domain 4.705.606.203.603.504.204.402.108.7011.1014.1020.6031.1033.4017.5028.2033.7040.2033.4027.3034.8037.8031.8026.4032.1036.3031.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Domain 20.3021.4022.1021.5019.6019.4021.9018.9019.7021.0022.2021.4024.6026.5019.5027.2028.9033.4034.0031.7032.4036.1036.5033.5032.3034.5033.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thirdpartyfinancefees Domain -1.20-1.500.30-0.101.002.703.401.801.602.80-4.60-2.90-10.60-15.40-10.70-10.60-9.40-10.30-15.50-10.90-8.40-9.70-14.50-14.10-12.80-11.60-11.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles 4832.105591.106001.504531.105204.606284.107014.505739.806435.606104.406157.304328.404209.704389.202786.204253.704028.804346.304540.703628.503547.903975.404021.003429.303425.503694.203843.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles 1165.201322.001514.401030.701152.201690.302116.501765.601922.301701.601374.40678.50828.40819.10342.90548.30611.00678.30662.40543.80603.60628.00617.70527.30552.80547.80553.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConcentrationRiskByBenchmark
(None,)
Cost  Ratious-gaap: Concentration Risk By Benchmark
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark
(None,)
Revenuesus-gaap: Concentration Risk By Benchmark
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenuesus-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:CostOfRevenue
us-gaap:ConcentrationRiskByBenchmark
(None,)
Cost Of Revenueus-gaap: Concentration Risk By Benchmark
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
('us-gaap:CostOfSales', None)
Depreciation Depletion And Amortizationus-gaap: Income Statement Location, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark
(None,)
Revenuesus-gaap: Concentration Risk By Benchmark
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenuesus-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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service