XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 28, 2023
May 29, 2022
May 28, 2023
May 29, 2022
Income Statement [Abstract]        
Net revenues $ 1,336.8 $ 1,471.1 $ 3,025.7 $ 3,062.7
Cost of goods sold 552.6 616.1 1,299.2 1,264.1
Gross profit 784.2 855.0 1,726.5 1,798.6
Selling, general and administrative expenses 774.3 778.8 1,559.2 1,488.2
Operating income 9.9 76.2 167.3 310.4
Interest expense (13.2) (4.4) (23.9) (8.6)
Other (expense) income, net (3.9) 6.0 (11.4) 21.9
(Loss) income before income taxes (7.2) 77.8 132.0 323.7
Income tax (benefit) expense (5.6) 28.1 18.9 78.1
Net (loss) income $ (1.6) $ 49.7 $ 113.1 $ 245.6
(Loss) earnings per common share attributable to common stockholders:        
Basic (usd per share) $ 0.00 $ 0.13 $ 0.29 $ 0.62
Diluted (usd per share) $ (0.00) $ 0.12 $ 0.28 $ 0.61
Weighted-average common shares outstanding:        
Basic (in shares) 397,455,261 397,882,576 396,671,862 398,650,665
Diluted (in shares) 397,455,261 403,782,416 401,141,666 405,852,351