2023 Q2 Form 10-K Financial Statement

#000119312523177500 Filed on June 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023
Revenue $5.030B $1.957B
YoY Change 2.84% -8.29%
Cost Of Revenue $3.299B $13.55B
YoY Change 5.71% 7.64%
Gross Profit $1.728B -$11.59B
YoY Change -2.36% -280.95%
Gross Profit Margin 34.36% -592.16%
Selling, General & Admin $868.6M $3.500B
YoY Change 9.78% 14.7%
% of Gross Profit 50.26%
Research & Development $257.6M
YoY Change 5.96%
% of Gross Profit
Depreciation & Amortization $135.6M $546.6M
YoY Change -2.93% -4.16%
% of Gross Profit 7.85%
Operating Expenses $868.6M $3.758B
YoY Change 9.78% 1445.87%
Operating Profit $859.6M $3.434B
YoY Change -12.17% -1.21%
Interest Expense -$104.6M $382.1M
YoY Change 0.1% 0.66%
% of Operating Profit -12.17% 11.13%
Other Income/Expense, Net
YoY Change
Pretax Income $737.4M $2.741B
YoY Change -21.6% 3.33%
Income Tax $140.7M $612.2M
% Of Pretax Income 19.08% 22.34%
Net Earnings $614.9M $2.594B
YoY Change -25.27% -4.19%
Net Earnings / Revenue 12.22% 132.52%
Basic Earnings Per Share $1.04 $4.36
Diluted Earnings Per Share $1.03 $4.31
COMMON SHARES
Basic Shares Outstanding 585.2M shares 594.8M shares
Diluted Shares Outstanding 601.2M shares

Balance Sheet

Concept 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.5M $702.7M
YoY Change -14.09% -14.22%
Cash & Equivalents $585.5M $585.5M
Short-Term Investments $125.0M $117.2M
Other Short-Term Assets $735.7M $332.8M
YoY Change -8.28% -37.02%
Inventory $2.172B $2.172B
Prepaid Expenses $244.4M
Receivables $1.683B $1.683B
Other Receivables $0.00 $285.7M
Total Short-Term Assets $5.176B $5.176B
YoY Change 1.7% 1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $3.636B $3.976B
YoY Change 7.14% 6.58%
Goodwill $14.51B
YoY Change 0.92%
Intangibles $6.968B
YoY Change -0.46%
Long-Term Investments $462.0M
YoY Change -10.08%
Other Assets $1.160B $358.3M
YoY Change -5.52% -5.09%
Total Long-Term Assets $26.28B $26.28B
YoY Change 1.06% 1.06%
TOTAL ASSETS
Total Short-Term Assets $5.176B $5.176B
Total Long-Term Assets $26.28B $26.28B
Total Assets $31.45B $31.45B
YoY Change 1.16% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.194B $4.194B
YoY Change 5.32% 5.32%
Accrued Expenses $1.147B
YoY Change 2.56%
Deferred Revenue
YoY Change
Short-Term Debt $31.70M $31.70M
YoY Change -96.09% -96.09%
Long-Term Debt Due $1.709B $1.709B
YoY Change 2.08% 2.08%
Total Short-Term Liabilities $7.536B $7.536B
YoY Change -6.04% -6.04%
LONG-TERM LIABILITIES
Long-Term Debt $9.965B $9.965B
YoY Change 9.09% 9.09%
Other Long-Term Liabilities $1.140B $1.140B
YoY Change 22.7% 22.7%
Total Long-Term Liabilities $1.140B $11.11B
YoY Change 22.7% 10.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.536B $7.536B
Total Long-Term Liabilities $1.140B $11.11B
Total Liabilities $20.75B $21.00B
YoY Change 2.21% 2.21%
SHAREHOLDERS EQUITY
Retained Earnings $19.84B
YoY Change 7.05%
Common Stock $1.298B
YoY Change 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.410B
YoY Change 15.55%
Treasury Stock Shares
Shareholders Equity $10.45B $10.45B
YoY Change
Total Liabilities & Shareholders Equity $31.45B $31.45B
YoY Change 1.16% 1.16%

Cashflow Statement

Concept 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $614.9M $2.594B
YoY Change -25.27% -4.19%
Depreciation, Depletion And Amortization $135.6M $546.6M
YoY Change -2.93% -4.16%
Cash From Operating Activities $751.6M $2.779B
YoY Change -30.92% -16.21%
INVESTING ACTIVITIES
Capital Expenditures $338.2M $689.5M
YoY Change -255.07% 21.24%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $7.600M
YoY Change -80.56% -43.7%
Cash From Investing Activities -$340.3M -$346.4M
YoY Change 48.67% -79.51%
FINANCING ACTIVITIES
Cash Dividend Paid $1.288B
YoY Change 3.49%
Common Stock Issuance & Retirement, Net $1.404B
YoY Change 60.08%
Debt Paid & Issued, Net $1.422B
YoY Change -54.74%
Cash From Financing Activities -448.5M -$2.404B
YoY Change -59.44% -3.96%
NET CHANGE
Cash From Operating Activities 751.6M $2.779B
Cash From Investing Activities -340.3M -$346.4M
Cash From Financing Activities -448.5M -$2.404B
Net Change In Cash -37.20M $16.10M
YoY Change -84.91% -101.72%
FREE CASH FLOW
Cash From Operating Activities $751.6M $2.779B
Capital Expenditures $338.2M $689.5M
Free Cash Flow $413.4M $2.089B
YoY Change -68.35% -23.96%

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<div id="TextBlockContainer1874" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:733px;height:170px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12034" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">NOTE 1. BASIS OF PRESENTATION<div style="display:inline-block;width:6px"> </div>AND RECLASSIFICATIONS </div><div id="a12037" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:italic;color:#000000;left:4px;top:31px;">Basis of Presentation </div><div id="a12039" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:46px;">Our Consolidated Financial<div style="display:inline-block;width:5px"> </div>Statements include the<div style="display:inline-block;width:5px"> </div>accounts of General<div style="display:inline-block;width:5px"> </div>Mills, Inc. and all<div style="display:inline-block;width:5px"> </div>subsidiaries in which<div style="display:inline-block;width:5px"> </div>we have a controlling </div><div id="a12042" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:61px;">financial<div style="display:inline-block;width:6px"> </div>interest.<div style="display:inline-block;width:6px"> </div>Intercompany<div style="display:inline-block;width:6px"> </div>transactions<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>accounts,<div style="display:inline-block;width:6px"> </div>including<div style="display:inline-block;width:6px"> </div>any<div style="display:inline-block;width:6px"> </div>noncontrolling<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>redeemable<div style="display:inline-block;width:6px"> </div>interests’<div style="display:inline-block;width:6px"> </div>share<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>those </div><div id="a12045" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:77px;">transactions, are eliminated in consolidation. </div><div id="a12048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:107px;">Our fiscal year ends on the last Sunday in May.<div style="display:inline-block;width:5px"> </div>Our India business is on an April fiscal year end. </div><div id="a12054" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:138px;">Certain<div style="display:inline-block;width:8px"> </div>reclassifications<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>our<div style="display:inline-block;width:8px"> </div>previously<div style="display:inline-block;width:8px"> </div>reported<div style="display:inline-block;width:8px"> </div>financial<div style="display:inline-block;width:8px"> </div>information<div style="display:inline-block;width:8px"> </div>have<div style="display:inline-block;width:8px"> </div>been<div style="display:inline-block;width:8px"> </div>made<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>conform<div style="display:inline-block;width:8px"> </div>to<div style="display:inline-block;width:8px"> </div>the<div style="display:inline-block;width:8px"> </div>current<div style="display:inline-block;width:8px"> </div>period </div><div id="a12055" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:153px;">presentation.</div></div>
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UseOfEstimates
<div id="TextBlockContainer1917" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:733px;height:107px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a12518" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:italic;color:#000000;left:4px;top:0px;">Use of Estimates<div style="display:inline-block;width:4px"> </div></div><div id="a12520" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:15px;">Preparing<div style="display:inline-block;width:5px"> </div>our<div style="display:inline-block;width:5px"> </div>Consolidated<div style="display:inline-block;width:5px"> </div>Financial<div style="display:inline-block;width:5px"> </div>Statements<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>conformity<div style="display:inline-block;width:5px"> </div>with<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:5px"> </div>principles<div style="display:inline-block;width:5px"> </div>generally<div style="display:inline-block;width:5px"> </div>accepted<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States </div><div id="a12522" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:31px;">requires<div style="display:inline-block;width:5px"> </div>us to<div style="display:inline-block;width:6px"> </div>make estimates<div style="display:inline-block;width:6px"> </div>and assumptions<div style="display:inline-block;width:6px"> </div>that affect<div style="display:inline-block;width:6px"> </div>reported amounts<div style="display:inline-block;width:6px"> </div>of assets<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>liabilities, disclosures<div style="display:inline-block;width:6px"> </div>of contingent<div style="display:inline-block;width:6px"> </div>assets </div><div id="a12524" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:46px;">and liabilities<div style="display:inline-block;width:5px"> </div>at the<div style="display:inline-block;width:5px"> </div>date of<div style="display:inline-block;width:5px"> </div>the financial<div style="display:inline-block;width:5px"> </div>statements, and<div style="display:inline-block;width:5px"> </div>the reported<div style="display:inline-block;width:5px"> </div>amounts of<div style="display:inline-block;width:5px"> </div>revenues and<div style="display:inline-block;width:5px"> </div>expenses during<div style="display:inline-block;width:5px"> </div>the reporting<div style="display:inline-block;width:5px"> </div>period. </div><div id="a12526" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:61px;">These<div style="display:inline-block;width:7px"> </div>estimates<div style="display:inline-block;width:7px"> </div>include<div style="display:inline-block;width:7px"> </div>our<div style="display:inline-block;width:7px"> </div>accounting<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>revenue<div style="display:inline-block;width:7px"> </div>recognition,<div style="display:inline-block;width:7px"> </div>valuation<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>long-lived<div style="display:inline-block;width:7px"> </div>assets,<div style="display:inline-block;width:7px"> </div>intangible<div style="display:inline-block;width:8px"> </div>assets,<div style="display:inline-block;width:7px"> </div>stock-based </div><div id="a12535" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:77px;">compensation,<div style="display:inline-block;width:6px"> </div>income<div style="display:inline-block;width:6px"> </div>taxes,<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>defined<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>pension,<div style="display:inline-block;width:6px"> </div>other<div style="display:inline-block;width:6px"> </div>postretirement<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>postemployment<div style="display:inline-block;width:6px"> </div>benefit<div style="display:inline-block;width:6px"> </div>plans.<div style="display:inline-block;width:6px"> </div>Actual </div><div id="a12537" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:92px;">results could differ from our estimates.</div></div>
CY2023 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
61000000.0 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
36600000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
93900000 usd
CY2022 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
-23200000 usd
CY2021 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
172700000 usd
CY2023 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
61000000.0 usd
CY2022 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
-23200000 usd
CY2021 gis Restructuring Charges Reversal Including Restructuring Charges Associated With Cost Of Goods Sold
RestructuringChargesReversalIncludingRestructuringChargesAssociatedWithCostOfGoodsSold
172700000 usd
CY2022 gis Other Project Related Costs
OtherProjectRelatedCosts
0 usd
CY2021 gis Other Project Related Costs
OtherProjectRelatedCosts
0 usd
CY2023Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
5700000 usd
CY2023Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8000000.0 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
108200000 usd
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
17800000 usd
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
143900000 usd
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
12900000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
148800000 usd
CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
3400000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-34000000.0 usd
CY2022 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
81400000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
36800000 usd
CY2023 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
41700000 usd
CY2023 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
30800000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
47700000 usd
CY2023 us-gaap Revenues
Revenues
1957400000 usd
CY2022 us-gaap Revenues
Revenues
2134300000 usd
CY2021 us-gaap Revenues
Revenues
2189200000 usd
CY2023 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
169300000 usd
CY2022 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
249900000 usd
CY2021 gis Equity Method Investments Summarized Financial Information Income Loss From Continuing Operations Before Income Taxes
EquityMethodInvestmentsSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxes
247800000 usd
CY2023Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
108200000 usd
CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
5700000 usd
CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
60500000 usd
CY2023Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6712400000 usd
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
6725800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
386300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
400300000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274100000 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21478800000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21378400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000000 usd
CY2020Q2 us-gaap Goodwill
Goodwill
13923200000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1200000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
140400000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
14062400000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
762300000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
201800000 usd
CY2022 gis Reclassified To Assets Held Sale Goodwill
ReclassifiedToAssetsHeldSaleGoodwill
-130000000.0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-114400000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
156800000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2400000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-21700000 usd
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7095800000 usd
CY2021 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
5300000 usd
CY2021 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
60100000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7150600000 usd
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
370000000.0 usd
CY2022 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
621800000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
127600000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
129700000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
132700000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
6100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
8500000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
21800000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000000.0 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29100000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23400000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
111900000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1000000.0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
86400000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
64300000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42900000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
68600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
402700000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43800000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
358900000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2300000 usd
CY2023Q2 gis Lessee Operating Lease Signed Not Yet Commenced Amount
LesseeOperatingLeaseSignedNotYetCommencedAmount
107200000 usd
CY2023 gis Lessee Operating Lease Weighted Averages Tabletext Block
LesseeOperatingLeaseWeightedAveragesTabletextBlock
<div id="TextBlockContainer2021" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:727px;height:51px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a14293" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:503px;top:0px;">May 28, 2023</div><div id="a14295" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:626px;top:0px;">May 29, 2022</div><div id="a14297" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">Weighted-average<div style="display:inline-block;width:5px"> </div>remaining lease term</div><div id="a14301" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:542px;top:18px;">5.2</div><div id="a14303" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:570px;top:18px;">years</div><div id="a14305" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:666px;top:18px;">4.5</div><div id="a14307" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:695px;top:18px;">years</div><div id="a14309" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:36px;">Weighted-average<div style="display:inline-block;width:5px"> </div>discount rate</div><div id="a14313" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:542px;top:36px;">4.4</div><div id="a14315" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:569px;top:36px;">%</div><div id="a14317" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:666px;top:36px;">3.8</div><div id="a14319" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:691px;top:36px;">%</div></div>
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
42000000.0 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
143200000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
129900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
128700000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124400000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84600000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2300000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2300000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2300000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2300000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
117500000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
250100000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
122700000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
255300000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
5200000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
5200000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
10000000.0 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
15100000 usd
CY2023Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
119800000 usd
CY2022Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
252400000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
125000000.0 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
257600000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5200000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5200000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
10000000.0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
15100000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
117200000 usd
CY2023 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
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Our noncontrolling interests contain restrictive covenants. As of May 28, 2023, we were in compliance with all of these covenants.
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
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CY2022Q2 gis Deferred Compensation And Pension Postemployment And Other Postretirement Defined Benefit Plans Liability Classified Noncurrent
DeferredCompensationAndPensionPostemploymentAndOtherPostretirementDefinedBenefitPlansLiabilityClassifiedNoncurrent
360800000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
257000000.0 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
248300000 usd
CY2023Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
245100000 usd
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
233000000.0 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
128300000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
87000000.0 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
546600000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
570300000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
601300000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257600000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
243100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
239300000 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
810000000.0 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
690100000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
736300000 usd
CY2023 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
400500000 usd
CY2022 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
387200000 usd
CY2021 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
430900000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4400000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3800000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3200000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000.0 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
7400000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
337100000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
357800000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
412500000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
682600000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
545300000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
636100000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-34000000.0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4717600000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4539900000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5220700000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5024000000.0 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5125900000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4537700000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5030000000.0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4891200000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
1447700000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
1597400000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
1705100000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
1631200000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
1664800000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
1403700000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
1728200000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1769900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
820000000.0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
627000000.0 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
605900000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
597200000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
553100000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
660300000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
614900000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
822800000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-34000000.0 usd
CY2023 dei Auditor Firm
AuditorFirmId
185

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