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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 4.17 | 2.90 | 3.42 | 2.42 | 2.23 | 2.75 | 2.60 | 1.22 | 2.63 | 2.47 | 5.02 | 1.50 | 2.75 | 0.92 | 0.84 | 0.16 | 0.29 | 0.52 | 0.55 | 0.34 | -1.72 | 0.08 | 0.37 | 0.15 | -0.41 | -0.03 | 0.21 | 0.08 | -0.60 | -0.07 | 0.13 | 0.07 | -1.01 | -0.37 | 0.11 | -0.08 | -0.70 | 0.12 | 0.19 | 0.06 | -0.76 | 0.15 | 0.40 | 0.33 | -0.04 | 0.50 | 0.68 | 0.32 | 0.06 | 0.34 | 0.62 | 0.24 | 0.05 | 0.29 | 0.38 | |
| Earnings Per Share Diluted | 4.14 | 2.87 | 3.39 | 2.39 | 2.20 | 2.72 | 2.58 | 1.19 | 2.57 | 2.42 | 4.93 | 1.47 | 2.69 | 0.91 | 0.83 | 0.16 | 0.29 | 0.51 | 0.55 | 0.33 | -1.72 | 0.07 | 0.35 | 0.00 | -0.41 | -0.03 | 0.20 | 0.08 | -0.60 | -0.07 | 0.13 | 0.07 | -1.01 | -0.37 | 0.11 | -0.08 | -0.70 | 0.12 | 0.19 | 0.06 | -0.76 | 0.15 | 0.40 | 0.33 | -0.04 | 0.49 | 0.68 | 0.31 | 0.06 | 0.33 | 0.61 | 0.24 | 0.04 | 0.28 | 0.37 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 960.10 | 1045.72 | 1072.37 | 884.17 | 945.16 | 985.09 | 964.58 | 660.15 | 586.63 | 625.92 | 640.77 | 460.10 | 411.51 | 361.74 | 331.55 | 281.16 | 262.98 | 312.77 | 358.90 | 295.95 | 215.99 | 261.06 | 328.00 | 283.15 | 199.11 | 243.27 | 313.22 | 267.91 | 187.42 | 245.89 | 323.83 | 279.14 | 208.68 | 274.09 | 345.67 | 262.19 | 206.47 | 302.40 | 376.92 | 312.43 | 228.67 | 288.52 | 363.83 | 311.66 | 224.99 | 295.57 | 330.94 | 271.80 | 203.71 | 274.90 | 295.58 | 226.71 | 179.19 | 215.60 | 228.05 | |
| Revenues | 960.10 | 1045.72 | 1072.37 | 884.17 | 945.16 | 985.09 | 964.58 | 660.15 | 586.63 | 625.92 | 640.77 | 460.10 | 411.51 | 361.74 | 331.55 | 281.16 | 262.98 | 312.77 | 358.90 | 295.95 | 215.99 | 261.06 | 328.00 | 283.15 | 199.11 | 243.27 | 313.22 | 267.91 | 187.42 | 245.89 | 323.83 | 279.14 | 208.68 | 274.09 | 345.67 | 262.19 | 206.47 | 302.40 | 376.92 | 312.43 | 228.67 | 288.52 | 363.83 | 311.66 | 224.99 | 295.57 | 330.94 | 271.80 | 203.71 | 274.90 | 295.58 | 226.71 | 179.19 | 215.60 | 228.05 | |
| Cost Of Revenue | 429.40 | 464.08 | 451.06 | 407.80 | 448.84 | 443.79 | 466.85 | 335.22 | 214.60 | 226.12 | 245.59 | 206.88 | 182.42 | 154.97 | 151.62 | 147.00 | 136.74 | 148.94 | 169.52 | 158.33 | 116.17 | 122.00 | 146.60 | 143.28 | 108.75 | 119.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.00 | 103.90 | 127.72 | 125.37 | 107.50 | 91.56 | 96.80 | 96.13 | |
| Cost Of Goods And Services Sold | 429.40 | 464.08 | 451.06 | 407.80 | 448.84 | 443.79 | 466.85 | 335.22 | 214.60 | 226.12 | 245.59 | 206.88 | 182.42 | 154.97 | 151.62 | 147.00 | 136.74 | 148.94 | 169.52 | 158.33 | 116.17 | 122.00 | 146.60 | 143.28 | 108.75 | 119.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.00 | 103.90 | 127.72 | 125.37 | 107.50 | 91.56 | 96.80 | 96.13 | |
| Gross Profit | 530.70 | 581.64 | 621.31 | 476.37 | 496.32 | 541.30 | 497.73 | 324.92 | 372.02 | 399.80 | 395.18 | 253.22 | 229.08 | 206.77 | 179.93 | 134.16 | 126.24 | 163.82 | 189.38 | 137.62 | 99.82 | 139.06 | 181.40 | 139.87 | 90.37 | 123.46 | 169.81 | 133.58 | 78.72 | 122.43 | 169.64 | 129.37 | 72.74 | 120.82 | 189.87 | 127.37 | 76.53 | 155.02 | 202.57 | 156.23 | 102.90 | 153.58 | 200.87 | 165.85 | 106.35 | 160.74 | 196.09 | 144.80 | 99.81 | 147.18 | 170.22 | 119.21 | 86.33 | 118.81 | 131.92 | |
| Selling General And Administrative Expense | 311.90 | 307.78 | 302.82 | 241.44 | 276.27 | 277.24 | 249.77 | 206.25 | 212.04 | 196.73 | 199.86 | 128.53 | 143.38 | 134.68 | 123.34 | 113.35 | 117.88 | 123.94 | 141.55 | 105.04 | 111.58 | 125.16 | 144.34 | 113.95 | 115.46 | 120.78 | 140.36 | 118.00 | 117.06 | 122.72 | 148.46 | 114.93 | 129.28 | 135.11 | 168.64 | 126.07 | 131.47 | 143.72 | 153.37 | 139.41 | 135.03 | 135.67 | 150.25 | 128.20 | 110.66 | 120.73 | 124.72 | 104.14 | 94.91 | 111.60 | 107.65 | 88.61 | 81.10 | 92.19 | 94.05 | |
| Operating Income Loss | 209.51 | 273.85 | 318.49 | 234.93 | 220.05 | 264.06 | 247.96 | 118.68 | 159.99 | 203.07 | 195.32 | 124.69 | 64.63 | 72.09 | 56.59 | 20.81 | 8.36 | 39.88 | 47.83 | 32.58 | -13.94 | 13.89 | 37.06 | 25.92 | -30.38 | 2.69 | 29.45 | 15.58 | -39.79 | -1.22 | 20.61 | 14.24 | -65.58 | -20.73 | 16.35 | -2.36 | -64.57 | 1.11 | 41.91 | 16.82 | -42.88 | 17.91 | 50.42 | 37.65 | -4.90 | 40.01 | 71.26 | 39.80 | 6.42 | 37.07 | 64.77 | 29.56 | 5.47 | 27.45 | 38.73 | |
| Interest Expense | 36.44 | 39.21 | 43.06 | 42.64 | 49.80 | 34.14 | 32.96 | 19.25 | 8.82 | 6.49 | 4.71 | 1.63 | 1.15 | 1.50 | 2.17 | 1.92 | 1.89 | 2.50 | 2.42 | 1.82 | 0.58 | 0.13 | 0.13 | 0.11 | 0.33 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.23 | 0.24 | 0.32 | 0.17 | 0.26 | 0.22 | 0.12 | 0.37 | 0.13 | 0.19 | 0.50 | 0.04 | 0.27 | 0.21 | 0.28 | 0.38 | 0.13 | 0.05 | 0.22 | 0.20 | NA | NA | NA | NA | NA | |
| Interest Paid Net | 26.49 | 43.78 | 33.62 | 47.73 | 38.73 | 38.77 | 34.39 | 15.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 0.14 | 0.13 | 0.15 | 0.23 | 0.21 | -0.14 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -79.73 | 56.38 | 64.83 | 42.22 | 37.83 | 60.23 | 53.99 | 26.30 | -1.89 | 44.25 | -128.39 | 24.19 | -119.91 | 8.20 | -1.86 | 7.69 | -13.69 | 2.42 | 5.48 | 5.62 | -3.13 | 4.09 | 3.00 | 10.76 | -5.58 | 0.95 | 7.63 | 4.94 | 1.58 | 1.69 | 3.11 | 2.90 | 4.71 | 0.89 | 2.56 | 0.29 | -12.03 | -15.67 | 18.72 | 5.36 | 24.40 | 4.62 | 14.30 | 6.21 | -0.44 | -5.38 | 12.30 | 7.72 | 1.52 | 6.62 | 9.27 | 6.49 | 0.89 | 2.18 | 6.60 | |
| Income Taxes Paid | 38.33 | 39.29 | 94.10 | 8.01 | 40.78 | 44.12 | 36.42 | 8.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.07 | 3.87 | 3.75 | 2.65 | 2.25 | 4.30 | 6.27 | 7.10 | 3.54 | 6.94 | 15.96 | 7.21 | 3.14 | 6.48 | 4.79 | 5.87 | 12.45 | 6.39 | 6.09 | 4.46 | 5.22 | 6.08 | 5.00 | 10.33 | 1.76 | 2.62 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 19.82 | -17.68 | 1.63 | 3.96 | 43.57 | -33.72 | -26.35 | -10.15 | -0.43 | -12.87 | 3.44 | -10.63 | 5.85 | 4.16 | 3.54 | -11.53 | 4.95 | -8.73 | 0.99 | -0.94 | 0.29 | -0.16 | -13.62 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 253.59 | 177.03 | 212.41 | 149.54 | 137.74 | 169.35 | 160.31 | 72.76 | 154.85 | 153.49 | 318.95 | 98.40 | 183.33 | 61.89 | 56.55 | 11.09 | 19.91 | 35.68 | 39.20 | 24.71 | -10.89 | 10.49 | 34.38 | 16.45 | -24.36 | 1.63 | 21.96 | 11.01 | -40.64 | -1.53 | 15.54 | 10.15 | -70.17 | -24.02 | 13.43 | -2.42 | -53.09 | 15.77 | 23.28 | 9.12 | -66.93 | 13.04 | 35.36 | 28.96 | -3.61 | 45.08 | 61.52 | 28.35 | 5.57 | 30.21 | 55.51 | 21.50 | 4.73 | 25.00 | 32.28 | |
| Comprehensive Income Net Of Tax | 273.40 | 159.34 | 214.04 | 153.50 | 181.30 | 135.63 | 133.96 | 62.61 | 154.42 | 140.62 | 322.40 | 87.77 | 189.18 | 66.05 | 60.09 | -0.44 | 24.86 | 26.95 | 40.19 | 23.77 | -10.59 | 10.34 | 20.75 | 18.68 | -23.75 | 5.75 | 24.91 | 15.52 | -51.86 | -1.67 | 17.41 | 14.95 | -73.43 | -35.76 | 19.72 | -26.29 | -66.45 | -3.12 | 23.50 | 8.14 | -67.73 | 19.07 | 29.11 | 24.94 | -1.20 | 52.64 | 50.00 | 34.77 | -1.16 | 15.49 | 56.46 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 253.59 | 177.03 | 212.41 | 149.54 | 137.74 | 169.35 | 160.31 | 72.76 | 154.85 | 153.49 | 318.95 | 98.40 | 183.33 | 61.89 | 56.55 | 11.09 | 19.91 | 35.68 | 39.20 | 24.71 | -118.69 | 6.52 | 30.43 | 12.52 | -28.27 | -2.26 | 18.09 | 7.16 | -44.48 | -5.35 | 11.73 | 6.36 | -73.94 | -27.78 | 9.69 | -5.98 | -56.87 | 12.01 | 19.52 | 6.37 | -66.93 | 13.04 | 35.36 | 28.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4643.83 | 4581.36 | 4603.12 | 4595.64 | 4501.80 | 4543.17 | 4586.64 | 4470.66 | 1545.07 | 1745.07 | 1493.80 | 1362.32 | 1118.72 | 802.04 | 810.88 | 836.24 | 738.80 | 685.51 | 714.14 | 689.21 | 468.90 | 577.95 | 604.37 | 572.88 | 543.70 | 589.65 | 630.59 | 601.16 | 566.39 | 625.17 | 666.40 | 655.49 | 608.02 | 721.92 | 810.45 | 795.22 | 806.93 | 1006.93 | 1101.87 | 1108.95 | 875.16 | 946.59 | 918.96 | 876.84 | 829.64 | 891.60 | 815.72 | 773.26 | 695.45 | 704.25 | 683.51 | NA | 549.48 | NA | NA | |
| Liabilities | 3189.91 | 3381.11 | 3413.43 | 3627.14 | 3683.87 | 3912.37 | 4094.68 | 4121.49 | 1530.99 | 1392.23 | 1135.04 | 1036.09 | 828.09 | 574.06 | 654.00 | 742.21 | 606.90 | 567.99 | 602.21 | 566.26 | 318.59 | 195.62 | 221.83 | 206.03 | 175.40 | 174.07 | 203.25 | 186.98 | 167.11 | 172.68 | 211.36 | 219.14 | 186.39 | 213.94 | 233.19 | 216.28 | 181.73 | 258.66 | 306.69 | 304.37 | 250.41 | 256.36 | 251.35 | 243.02 | 212.24 | 250.62 | 232.04 | 243.95 | 203.67 | 214.00 | 214.51 | NA | 173.38 | NA | NA | |
| Liabilities And Stockholders Equity | 4643.83 | 4581.36 | 4603.12 | 4595.64 | 4501.80 | 4543.17 | 4586.64 | 4470.66 | 1545.07 | 1745.07 | 1493.80 | 1362.32 | 1118.72 | 802.04 | 810.88 | 836.24 | 738.80 | 685.51 | 714.14 | 689.21 | 468.90 | 577.95 | 604.37 | 572.88 | 543.70 | 589.65 | 630.59 | 601.16 | 566.39 | 625.17 | 666.40 | 655.49 | 608.02 | 721.92 | 810.45 | 795.22 | 806.93 | 1006.93 | 1101.87 | 1108.95 | 875.16 | 946.59 | 918.96 | 876.84 | 829.64 | 891.60 | 815.72 | 773.26 | 695.45 | 704.25 | 683.51 | NA | 549.48 | NA | NA | |
| Stockholders Equity | 1453.92 | 1200.26 | 1189.69 | 968.50 | 817.93 | 630.80 | 491.96 | 349.17 | 14.08 | 352.83 | 358.76 | 326.23 | 290.63 | 227.99 | 156.88 | 94.03 | 131.91 | 117.52 | 111.94 | 122.94 | 150.31 | 197.03 | 198.23 | 183.48 | 185.87 | 234.06 | 246.71 | 234.42 | 220.38 | 274.43 | 277.79 | 259.90 | 245.97 | 333.10 | 403.12 | 405.54 | 452.52 | 576.30 | 623.90 | 621.75 | 624.74 | 690.23 | 667.61 | 633.81 | 617.40 | 640.98 | 583.68 | 529.32 | 491.78 | 490.25 | 469.00 | NA | 376.11 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 910.70 | 979.18 | 1101.22 | 1114.66 | 1025.97 | 1123.17 | 1168.31 | 1038.54 | 666.57 | 920.05 | 678.51 | 727.18 | 492.84 | 472.31 | 493.93 | 514.00 | 425.38 | 391.26 | 449.76 | 431.52 | 380.30 | 480.23 | 501.84 | 463.77 | 425.05 | 459.74 | 496.17 | 462.52 | 425.48 | 475.94 | 513.39 | 494.75 | 445.95 | 539.13 | 617.44 | 594.15 | 595.41 | 789.72 | 870.73 | 880.50 | 640.08 | 699.07 | 678.66 | 646.70 | 613.12 | 688.29 | 639.71 | 605.15 | 525.34 | 534.54 | 513.96 | NA | 381.01 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 149.29 | 127.32 | 166.24 | 125.69 | 191.63 | 142.97 | 187.35 | 171.97 | 213.20 | 436.60 | 197.85 | 255.87 | 135.80 | 123.56 | 151.37 | 107.04 | 108.25 | 87.91 | 107.82 | 86.33 | 123.37 | 203.05 | 171.51 | 101.95 | 172.13 | 178.19 | 156.96 | 88.88 | 147.56 | 150.22 | 146.66 | 89.08 | 143.34 | 168.47 | 197.28 | 180.70 | 267.51 | 350.37 | 408.95 | 411.81 | 317.14 | 332.49 | 289.35 | 232.67 | 294.35 | 312.58 | 278.83 | 206.60 | 257.59 | 220.39 | 179.98 | 115.50 | 145.58 | 143.06 | 96.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153.10 | 131.03 | 169.59 | 128.93 | 194.88 | 145.95 | 190.57 | 175.37 | 216.93 | 441.74 | 203.18 | 261.25 | 139.27 | 126.94 | 154.82 | 110.59 | 112.05 | 91.14 | 111.55 | 90.34 | 127.53 | 207.20 | 175.70 | 106.83 | 177.06 | 183.26 | 162.28 | 94.85 | 152.65 | NA | NA | NA | 149.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 305.75 | 391.21 | 409.59 | 418.96 | 295.59 | 397.66 | 423.49 | 375.75 | 182.63 | 229.30 | 233.26 | 228.72 | 149.85 | 139.47 | 160.28 | 172.40 | 108.20 | 121.72 | 168.93 | 176.29 | 97.63 | 110.48 | 149.50 | 169.95 | 83.52 | 92.71 | 135.89 | 148.62 | 78.30 | 101.65 | 134.16 | 157.16 | 83.62 | 117.77 | 172.76 | 174.10 | 101.22 | 158.66 | 195.90 | 206.21 | 104.41 | 120.08 | 162.26 | 177.36 | 92.28 | 121.40 | 132.33 | 165.04 | 84.76 | 95.31 | 115.65 | NA | 64.26 | NA | NA | |
| Inventory Net | 385.05 | 390.16 | 436.27 | 476.11 | 471.55 | 513.75 | 501.53 | 407.59 | 213.52 | 212.50 | 209.09 | 196.48 | 175.12 | 174.12 | 146.80 | 195.75 | 172.03 | 139.84 | 134.60 | 139.21 | 124.49 | 117.68 | 129.90 | 148.19 | 130.35 | 140.28 | 155.75 | 178.47 | 147.03 | 169.38 | 169.85 | 186.11 | 168.19 | 190.82 | 182.63 | 184.72 | 171.01 | 202.82 | 191.65 | 192.38 | 162.34 | 176.12 | 160.76 | 177.81 | 164.80 | 187.53 | 166.01 | 169.07 | 129.63 | 151.11 | 156.46 | NA | 121.16 | NA | NA | |
| Prepaid Expense And Other Assets Current | 45.13 | 44.02 | 58.79 | 59.34 | 33.60 | 42.77 | 36.94 | 42.06 | 22.61 | 22.00 | 21.05 | 20.90 | 17.86 | 15.57 | 19.55 | 21.51 | 25.35 | 23.43 | 19.89 | 14.98 | 22.12 | 25.86 | 25.86 | 21.98 | 22.60 | 24.42 | 25.05 | 21.95 | 32.41 | 29.93 | 31.27 | 35.48 | 26.33 | 29.78 | 33.31 | 27.06 | 30.16 | 36.72 | 37.92 | 34.56 | 29.18 | 30.87 | 31.05 | 27.05 | 24.97 | 26.81 | 27.65 | 25.55 | 20.20 | 18.65 | 20.29 | NA | 13.43 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 358.82 | 341.76 | NA | NA | 278.67 | 254.41 | NA | NA | 192.14 | 179.91 | NA | NA | 143.77 | NA | NA | NA | 127.01 | NA | NA | NA | 103.17 | NA | NA | NA | 126.84 | NA | NA | NA | 132.69 | NA | NA | NA | 147.14 | NA | NA | NA | 168.09 | 180.84 | 190.24 | 189.28 | 185.12 | NA | 200.57 | 193.93 | 186.96 | 178.52 | 163.68 | NA | 157.44 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 120.51 | 118.70 | 110.51 | 104.09 | 97.14 | 91.04 | 89.01 | 85.60 | 83.75 | 88.59 | 85.35 | 83.43 | 86.31 | 86.25 | 83.31 | 81.13 | 79.60 | 83.75 | 83.38 | 81.90 | 80.96 | 81.04 | 90.52 | 90.55 | 91.81 | 95.51 | 93.93 | 92.64 | 88.60 | 104.21 | 103.10 | 101.70 | 97.65 | 106.40 | 109.90 | 106.10 | 99.80 | 107.27 | 106.92 | 102.86 | 98.15 | NA | 111.80 | 108.18 | 104.72 | 101.94 | 95.09 | NA | 89.76 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 238.31 | 223.06 | 213.84 | 190.49 | 181.53 | 163.37 | 140.28 | 135.65 | 108.40 | 91.32 | 76.95 | 70.15 | 57.47 | 56.32 | 52.14 | 47.02 | 47.41 | 42.27 | 36.24 | 29.87 | 22.21 | 24.22 | 27.04 | 30.75 | 35.03 | 38.41 | 41.02 | 43.80 | 44.09 | 45.82 | 46.41 | 50.05 | 49.49 | 50.19 | 59.50 | 68.28 | 68.29 | 73.58 | 83.32 | 86.41 | 86.97 | 94.23 | 88.77 | 85.75 | 82.24 | 76.58 | 68.58 | 67.64 | 67.68 | 66.11 | 69.34 | NA | 70.01 | NA | NA | |
| Goodwill | 711.59 | 711.88 | 711.57 | 711.56 | 714.81 | 714.38 | 714.14 | 642.47 | 1.60 | 1.63 | 1.67 | 1.65 | 1.72 | 1.65 | 1.58 | 1.55 | 1.58 | 1.53 | 1.60 | 1.58 | 1.61 | 1.63 | 1.64 | 1.73 | 1.69 | 1.66 | 1.61 | 1.51 | 1.48 | 2.59 | 2.56 | 2.61 | 1.97 | 2.03 | 2.23 | 2.23 | 2.04 | 2.23 | 2.48 | 2.50 | 2.51 | 2.79 | 2.69 | 2.65 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1792.56 | 1793.70 | 1795.88 | 1798.92 | 1800.17 | 1802.58 | 1804.07 | 1895.98 | 28.80 | 31.63 | 33.73 | 34.76 | 37.64 | 40.15 | 43.77 | 46.39 | 47.09 | 47.22 | 44.99 | 44.72 | 45.69 | 48.20 | 49.15 | 53.02 | 56.43 | 66.50 | 68.41 | 69.67 | 72.70 | 75.74 | 77.39 | 79.65 | 82.30 | NA | NA | NA | 97.34 | 89.60 | 85.75 | 81.42 | 74.82 | 69.08 | 64.08 | 61.53 | 59.93 | 61.05 | 47.36 | 47.64 | 48.64 | 47.37 | 48.16 | NA | 45.46 | NA | NA | |
| Finite Lived Intangible Assets Net | 212.79 | NA | NA | NA | 222.41 | NA | NA | NA | 24.98 | NA | NA | NA | 32.89 | NA | NA | NA | 42.85 | NA | NA | NA | 41.71 | NA | NA | NA | 53.72 | 58.10 | 61.44 | 65.53 | 68.80 | 75.43 | 77.09 | 79.34 | 82.00 | 87.12 | 90.03 | 89.09 | 97.00 | 89.25 | 85.37 | 78.81 | 72.22 | 66.19 | 61.29 | 58.77 | 57.09 | 58.27 | 47.25 | NA | 48.53 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 31.45 | 28.54 | 9.65 | 9.30 | 7.88 | 6.24 | 7.00 | 7.12 | 8.07 | 7.81 | 8.04 | 8.30 | 8.93 | 9.13 | 10.00 | 8.14 | 8.07 | 8.26 | 7.37 | 7.61 | 8.21 | 8.86 | 10.36 | 11.00 | 12.54 | 13.34 | 13.45 | 13.30 | 13.27 | 18.39 | 20.03 | 21.68 | 21.70 | 23.59 | 23.26 | 23.64 | 25.97 | 34.22 | 40.98 | 40.93 | 53.66 | 50.67 | 54.17 | 49.13 | 40.24 | 32.80 | 29.22 | 22.68 | 23.41 | 24.81 | 19.63 | NA | 18.28 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 698.30 | 647.88 | 665.94 | 634.37 | 641.27 | 571.16 | 602.14 | 530.78 | 388.24 | 350.21 | 380.92 | 325.75 | 291.58 | 278.61 | 232.98 | 236.03 | 257.22 | 233.45 | 258.32 | 221.84 | 184.49 | 181.61 | 206.57 | 188.62 | 157.02 | 155.18 | 184.58 | 168.47 | 149.14 | 153.84 | 192.62 | 199.94 | 167.10 | 194.59 | 213.90 | 193.37 | 153.88 | 220.32 | 255.16 | 241.57 | 186.93 | 199.99 | 198.41 | 187.03 | 157.94 | 201.28 | 174.62 | 194.66 | 155.30 | 171.76 | 172.12 | NA | 137.76 | NA | NA | |
| Long Term Debt Current | 23.33 | 20.00 | 20.00 | 32.97 | 24.36 | 20.00 | 25.40 | 25.17 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.35 | 5.30 | 5.30 | 5.20 | 5.40 | 5.20 | 5.10 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 260.98 | 209.89 | 261.91 | 232.38 | 230.82 | 190.10 | 225.30 | 202.92 | 162.15 | 133.45 | 166.82 | 141.94 | 112.78 | 119.11 | 83.22 | 104.89 | 95.75 | 85.94 | 100.70 | 89.56 | 77.23 | 57.12 | 79.10 | 87.75 | 66.38 | 55.18 | 82.98 | 81.39 | 61.93 | 50.88 | 73.43 | 83.33 | 63.34 | 79.16 | 84.51 | 81.45 | 42.92 | 66.13 | 92.01 | 89.13 | 57.45 | 66.20 | 76.67 | 85.14 | 63.98 | 78.10 | 62.97 | 78.01 | 66.52 | 57.35 | 66.19 | NA | 35.67 | NA | NA | |
| Other Accrued Liabilities Current | 24.01 | 18.30 | 30.10 | 18.77 | 22.55 | 19.55 | 22.64 | 17.83 | 16.07 | 8.43 | 13.40 | 11.30 | 12.03 | 10.78 | 9.86 | 10.38 | 10.39 | 10.74 | 9.16 | 6.86 | 12.50 | 12.78 | 11.61 | 11.98 | 13.50 | 12.13 | 12.28 | 13.10 | 12.12 | 3.73 | 5.28 | 8.29 | 7.88 | 3.88 | 4.04 | 4.48 | 4.21 | 10.67 | 6.47 | 11.54 | 6.51 | 8.94 | 9.12 | 9.78 | 8.84 | 14.41 | 31.85 | 70.63 | 76.51 | 75.56 | 71.27 | NA | 59.49 | NA | NA | |
| Accrued Income Taxes Current | 65.95 | 108.72 | 84.84 | 109.63 | 89.21 | 76.99 | 58.70 | 67.31 | 16.28 | 22.32 | 11.81 | 24.32 | 5.04 | 9.47 | 6.36 | 9.80 | 4.21 | 13.27 | 12.28 | 9.47 | 5.09 | 24.68 | 21.67 | 15.14 | 5.51 | 14.10 | 14.98 | 9.10 | 6.59 | 9.17 | 8.79 | 7.68 | 6.42 | 10.56 | 10.39 | 6.19 | 9.08 | 29.22 | 32.58 | 16.92 | 15.99 | 27.87 | 25.36 | 11.54 | 8.15 | 25.26 | 21.78 | 18.23 | 8.27 | 22.37 | 16.08 | NA | 23.08 | NA | NA | |
| Accrued Liabilities Current | 285.77 | 248.16 | 241.53 | 201.82 | 239.42 | 228.97 | 242.75 | 185.97 | 166.89 | 149.21 | 156.56 | 111.16 | 126.70 | 100.29 | 94.23 | 71.31 | 108.68 | 88.76 | 99.94 | 78.20 | 102.17 | 99.79 | 105.79 | 85.45 | 84.45 | 84.84 | 84.90 | 73.52 | 78.28 | 90.19 | 105.40 | 96.27 | 91.83 | 85.39 | 98.21 | 83.89 | 80.22 | 105.14 | 110.10 | 119.13 | 97.11 | 99.28 | 90.96 | 85.66 | 81.37 | 94.39 | 86.34 | NA | 76.51 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1641.00 | 1918.67 | 2007.48 | 2250.29 | 2298.03 | 2595.77 | 2743.51 | 2851.26 | 771.39 | 685.96 | 386.38 | 341.10 | 180.00 | 135.00 | 275.00 | 350.00 | 205.00 | 185.00 | 215.00 | 215.00 | 120.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.69 | NA | 6.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 12.91 | 299.30 | 301.90 | 301.97 | 302.03 | 312.81 | 312.82 | 329.95 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.77 | 2.35 | 2.44 | 2.53 | 2.58 | 2.46 | 2.58 | 2.25 | 2.37 | 4.20 | 4.21 | 4.65 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.14 | 0.02 | 9.45 | 9.68 | 10.95 | 11.22 | 12.30 | 13.93 | 13.77 | 13.62 | 13.46 | 13.85 | 13.61 | 13.62 | 12.89 | 12.43 | 11.21 | 9.75 | 12.28 | 15.69 | 16.75 | 15.93 | 15.20 | 14.57 | 13.91 | 13.55 | 13.36 | 18.89 | 15.47 | 7.41 | 6.71 | 5.75 | 5.05 | NA | 4.91 | NA | NA | |
| Operating Lease Liability Noncurrent | 269.77 | 286.91 | 204.09 | 209.82 | 215.12 | 225.40 | 217.59 | 181.06 | 149.24 | 157.87 | 162.55 | 165.82 | 146.40 | 155.35 | 141.89 | 152.14 | 140.15 | 143.63 | 124.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1453.92 | 1200.26 | 1189.69 | 968.50 | 817.93 | 630.80 | 491.96 | 349.17 | 14.08 | 352.83 | 358.76 | 326.23 | 290.63 | 227.99 | 156.88 | 94.03 | 131.91 | 117.52 | 111.94 | 122.94 | 150.31 | 197.03 | 198.23 | 183.48 | 185.87 | 234.06 | 246.71 | 234.42 | 220.38 | 274.43 | 277.79 | 259.90 | 245.97 | 333.10 | 403.12 | 405.54 | 452.52 | 576.30 | 623.90 | 621.75 | 624.74 | 690.23 | 667.61 | 633.81 | 617.40 | 640.98 | 583.68 | 529.32 | 491.78 | 490.25 | 469.00 | NA | 376.11 | NA | NA | |
| Additional Paid In Capital Common Stock | 826.68 | 821.12 | 813.47 | 805.08 | 797.61 | 791.75 | 783.86 | 774.56 | 496.04 | 540.95 | 530.36 | 525.29 | 482.38 | 508.06 | 502.96 | 500.20 | 495.90 | 492.40 | 488.73 | 484.93 | 481.13 | 383.09 | 379.57 | 376.81 | 373.05 | 370.57 | 368.04 | 367.01 | 364.40 | 361.69 | 359.55 | 356.27 | 353.24 | 353.17 | 351.09 | 348.81 | 345.73 | 343.77 | 341.86 | 325.44 | 321.53 | 319.52 | 316.11 | 311.92 | 307.82 | 305.20 | 301.26 | 296.54 | 293.96 | 291.61 | 286.97 | NA | 277.29 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2611.76 | 2358.18 | 2181.15 | 1968.74 | 1819.20 | 1681.46 | 1512.12 | 1351.80 | 1279.04 | 1124.19 | 970.70 | 651.74 | 553.35 | 370.02 | 308.13 | 251.58 | 240.49 | 220.57 | 184.90 | 145.70 | 121.22 | 239.90 | 233.38 | 202.95 | 190.43 | 218.70 | 220.97 | 202.88 | 195.72 | 241.21 | 246.56 | 233.82 | 227.46 | 301.40 | 329.18 | 319.49 | 325.47 | 382.34 | 370.33 | 350.81 | 344.43 | 411.37 | 398.33 | 362.97 | 334.01 | 337.62 | 292.54 | 231.01 | 202.67 | 197.10 | 166.89 | NA | 89.88 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -95.77 | -115.58 | -97.90 | -99.53 | -103.49 | -147.06 | -113.34 | -86.99 | -76.84 | -76.41 | -63.54 | -66.98 | -56.35 | -62.21 | -66.37 | -69.91 | -58.38 | -63.33 | -54.60 | -55.59 | -54.65 | -54.95 | -54.79 | -41.16 | -43.39 | -44.01 | -48.13 | -51.08 | -55.60 | -44.38 | -44.24 | -46.11 | -50.91 | -47.66 | -35.92 | -42.22 | -18.35 | -5.00 | 13.89 | 13.67 | 14.65 | 15.45 | 9.42 | 15.67 | 19.69 | 17.28 | 9.72 | 21.24 | 14.82 | 21.55 | 36.27 | NA | 30.85 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.57 | 7.66 | 8.39 | 7.46 | 5.84 | 7.89 | 9.30 | 8.28 | 8.18 | 10.59 | 11.29 | 8.05 | 5.55 | 4.87 | 1.98 | 3.96 | 3.39 | 3.62 | 3.77 | 3.63 | 4.69 | 3.31 | 3.34 | 2.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 349.72 | 250.11 | 320.68 | 9.93 | 356.46 | 161.94 | 153.51 | -68.77 | 212.00 | 112.80 | 212.22 | 30.15 | 108.26 | 118.37 | 125.18 | -84.91 | 16.77 | 53.02 | 83.88 | -63.72 | 28.29 | 45.01 | 87.46 | -46.60 | 17.85 | 41.03 | 89.27 | -49.89 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.76 | -62.74 | -10.85 | 56.57 | 72.35 | -34.61 | 21.09 | 57.54 | 110.11 | -60.39 | 49.02 | 49.48 | 72.62 | -28.74 | 16.39 | 48.05 | NA | |
| Net Cash Provided By Used In Investing Activities | -29.20 | -34.82 | -24.06 | -27.58 | -14.60 | -39.46 | -25.56 | -2071.47 | -20.16 | -14.44 | -13.34 | -7.98 | -8.84 | -8.92 | -7.84 | -16.17 | -3.69 | -14.09 | -8.13 | -10.33 | -6.21 | -0.69 | -1.56 | -1.65 | 1.35 | -1.59 | -5.33 | -5.40 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.15 | -15.92 | -15.70 | -21.80 | -15.86 | -16.40 | -17.04 | -27.76 | -11.49 | -9.66 | -8.77 | -11.49 | -12.04 | -9.36 | -15.25 | -4.01 | NA | |
| Net Cash Provided By Used In Financing Activities | -301.79 | -246.53 | -259.01 | -52.31 | -297.99 | -159.97 | -111.86 | 2099.48 | -416.62 | 142.32 | -257.59 | 102.24 | -87.09 | -139.83 | -74.25 | 103.12 | 6.10 | -56.64 | -54.97 | 36.88 | -102.11 | -13.87 | -8.67 | -24.15 | -27.77 | -19.30 | -17.19 | -1.12 | -4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.61 | 167.74 | 2.70 | 4.25 | 1.28 | -9.39 | -18.38 | 1.79 | -23.89 | 23.86 | 0.49 | 1.19 | -0.31 | 7.54 | 3.43 | 0.55 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 349.72 | 250.11 | 320.68 | 9.93 | 356.46 | 161.94 | 153.51 | -68.77 | 212.00 | 112.80 | 212.22 | 30.15 | 108.26 | 118.37 | 125.18 | -84.91 | 16.77 | 53.02 | 83.88 | -63.72 | 28.29 | 45.01 | 87.46 | -46.60 | 17.85 | 41.03 | 89.27 | -49.89 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.76 | -62.74 | -10.85 | 56.57 | 72.35 | -34.61 | 21.09 | 57.54 | 110.11 | -60.39 | 49.02 | 49.48 | 72.62 | -28.74 | 16.39 | 48.05 | NA | |
| Net Income Loss | 253.59 | 177.03 | 212.41 | 149.54 | 137.74 | 169.35 | 160.31 | 72.76 | 154.85 | 153.49 | 318.95 | 98.40 | 183.33 | 61.89 | 56.55 | 11.09 | 19.91 | 35.68 | 39.20 | 24.71 | -10.89 | 10.49 | 34.38 | 16.45 | -24.36 | 1.63 | 21.96 | 11.01 | -40.64 | -1.53 | 15.54 | 10.15 | -70.17 | -24.02 | 13.43 | -2.42 | -53.09 | 15.77 | 23.28 | 9.12 | -66.93 | 13.04 | 35.36 | 28.96 | -3.61 | 45.08 | 61.52 | 28.35 | 5.57 | 30.21 | 55.51 | 21.50 | 4.73 | 25.00 | 32.28 | |
| Depreciation Depletion And Amortization | 13.77 | 14.75 | 12.64 | 13.14 | 12.73 | 9.74 | 8.86 | 7.89 | 8.14 | 8.08 | 7.70 | 8.05 | 7.37 | 6.75 | 6.59 | 6.91 | 6.71 | 5.64 | 5.73 | 6.14 | 7.71 | 6.66 | 7.23 | 7.64 | 8.43 | 7.89 | 8.37 | 8.45 | 8.57 | 8.44 | 8.45 | 8.60 | 7.97 | 8.91 | 9.39 | 9.72 | 6.07 | 10.59 | 11.38 | 9.37 | 10.34 | 10.64 | 10.26 | 10.26 | 9.88 | 9.56 | 8.90 | 8.35 | 8.47 | 9.38 | 9.56 | 9.84 | 10.36 | 9.09 | NA | |
| Increase Decrease In Accounts Receivable | -86.59 | -13.93 | -8.31 | 122.14 | -110.10 | -14.29 | 50.49 | 130.66 | -45.92 | -1.64 | 1.44 | 81.19 | 8.11 | -23.21 | -11.09 | 73.23 | -15.60 | -42.38 | -7.72 | 80.72 | -12.77 | -36.45 | -13.01 | 86.85 | -9.69 | -44.02 | -13.83 | 66.92 | -18.17 | -31.37 | -22.63 | 69.76 | -32.49 | -32.11 | 1.76 | 78.44 | -52.07 | -27.48 | -8.35 | 103.19 | -14.62 | -43.34 | -12.82 | 87.95 | -25.09 | -16.19 | -28.99 | 79.75 | -8.99 | -15.47 | -9.14 | 56.88 | -17.71 | -15.78 | NA | |
| Increase Decrease In Inventories | -8.44 | -43.03 | -40.10 | 5.22 | -48.07 | 18.23 | 93.33 | 28.12 | 1.87 | 5.09 | 12.30 | 23.80 | -1.41 | 26.11 | -40.51 | 29.27 | 30.98 | 7.22 | -5.14 | 15.10 | 6.46 | -10.97 | -14.35 | 20.85 | -10.88 | -17.18 | -23.85 | 28.59 | -16.62 | -1.60 | -16.53 | 14.38 | -19.13 | 11.85 | -3.09 | 18.95 | -18.29 | 18.77 | 0.28 | 30.48 | -9.76 | 14.11 | -15.13 | 16.05 | -21.69 | 19.02 | 0.24 | 37.93 | -20.54 | 0.77 | 1.82 | 31.28 | -20.77 | 25.42 | NA | |
| Increase Decrease In Accounts Payable | 42.13 | -32.75 | 59.64 | -31.82 | -9.91 | -33.48 | 78.60 | 6.49 | 3.87 | -44.52 | 69.19 | 6.33 | -2.01 | 40.56 | 0.90 | -16.22 | 4.08 | -24.59 | 30.21 | -3.66 | -2.32 | -33.14 | 19.34 | 29.07 | -0.81 | -37.44 | 21.76 | 13.77 | 13.24 | -23.51 | -9.57 | 18.49 | -15.60 | -4.52 | 0.60 | 42.78 | -22.26 | -23.86 | 2.34 | 31.68 | -8.13 | -10.00 | -9.10 | 21.49 | -6.52 | 7.16 | -13.38 | 12.84 | 5.76 | -5.45 | -1.42 | 31.42 | NA | NA | NA | |
| Share Based Compensation | 5.57 | 7.66 | 8.39 | 7.46 | 5.84 | 7.89 | 9.30 | 8.28 | 8.18 | 10.59 | 11.29 | 8.05 | 5.55 | 4.87 | 1.98 | 3.96 | 3.39 | 3.62 | 3.77 | 3.63 | 3.79 | 3.31 | 3.34 | 2.67 | 2.92 | 2.91 | 1.33 | 2.61 | 2.73 | 2.11 | 3.07 | 2.83 | 2.35 | 2.39 | 3.54 | 2.95 | 2.03 | 2.14 | 3.71 | 4.62 | 1.88 | 2.45 | 4.00 | 3.54 | 2.35 | 2.80 | 4.00 | 2.15 | 2.11 | 2.50 | 2.40 | 1.47 | 1.60 | 1.64 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -29.20 | -34.82 | -24.06 | -27.58 | -14.60 | -39.46 | -25.56 | -2071.47 | -20.16 | -14.44 | -13.34 | -7.98 | -8.84 | -8.92 | -7.84 | -16.17 | -3.69 | -14.09 | -8.13 | -10.33 | -6.21 | -0.69 | -1.56 | -1.65 | 1.35 | -1.59 | -5.33 | -5.40 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.15 | -15.92 | -15.70 | -21.80 | -15.86 | -16.40 | -17.04 | -27.76 | -11.49 | -9.66 | -8.77 | -11.49 | -12.04 | -9.36 | -15.25 | -4.01 | NA | |
| Payments To Acquire Property Plant And Equipment | 29.25 | 34.73 | 24.06 | 27.58 | 14.60 | 32.84 | 16.96 | 39.79 | 20.16 | 14.43 | 13.35 | 7.98 | 8.84 | 8.87 | 8.25 | 16.08 | 3.72 | 14.13 | 8.17 | 10.55 | 6.75 | 1.98 | 1.58 | 1.67 | 6.56 | 1.59 | 1.72 | 3.24 | 0.58 | 2.37 | 7.06 | 3.22 | 8.59 | 0.06 | 2.84 | 1.34 | 2.10 | 2.52 | 6.29 | 5.09 | 9.67 | 11.08 | 9.79 | 9.89 | 13.90 | 9.55 | 8.48 | 7.84 | 6.55 | 7.36 | 7.95 | 5.85 | 11.60 | 6.37 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -301.79 | -246.53 | -259.01 | -52.31 | -297.99 | -159.97 | -111.86 | 2099.48 | -416.62 | 142.32 | -257.59 | 102.24 | -87.09 | -139.83 | -74.25 | 103.12 | 6.10 | -56.64 | -54.97 | 36.88 | -102.11 | -13.87 | -8.67 | -24.15 | -27.77 | -19.30 | -17.19 | -1.12 | -4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -36.61 | 167.74 | 2.70 | 4.25 | 1.28 | -9.39 | -18.38 | 1.79 | -23.89 | 23.86 | 0.49 | 1.19 | -0.31 | 7.54 | 3.43 | 0.55 | NA | |
| Payments For Repurchase Of Common Stock | 25.01 | NA | NA | NA | NA | NA | NA | NA | 500.00 | 150.00 | 300.00 | 50.00 | 131.67 | 0.00 | 0.00 | 39.16 | 13.71 | 25.00 | 55.00 | 53.48 | 26.09 | 11.10 | 5.88 | 20.06 | 24.36 | 15.64 | 10.00 | 0.00 | 0.00 | NA | NA | NA | 10.00 | 33.20 | 22.73 | 20.00 | 55.77 | 43.09 | 33.97 | 13.03 | 0.00 | 0.00 | -0.13 | 12.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 960.10 | 1045.72 | 1072.37 | 884.17 | 945.16 | 985.09 | 964.58 | 660.15 | 586.63 | 625.92 | 640.77 | 460.10 | 411.51 | 361.74 | 331.55 | 281.16 | 262.98 | 312.77 | 358.90 | 295.95 | 215.99 | 261.06 | 328.00 | 283.15 | 199.11 | 243.27 | 313.22 | 267.91 | 187.42 | 245.89 | 323.83 | 279.14 | 208.68 | 274.09 | 345.67 | 262.19 | 206.47 | 302.40 | 376.92 | 312.43 | 228.67 | 288.52 | 363.83 | 311.66 | 224.99 | 295.57 | 330.94 | 271.80 | 203.71 | 274.90 | 295.58 | 226.71 | 179.19 | 215.60 | 228.05 | |
| Operating, Crocs Brand | 732.46 | 798.77 | 832.95 | 648.78 | 665.98 | 715.71 | 732.22 | 545.23 | 586.63 | 625.92 | 640.77 | 460.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, H E Y D U D E Brand | 227.64 | 246.95 | 239.42 | 235.39 | 279.19 | 269.39 | 232.37 | 114.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary Wholesale, Crocs Brand | 306.46 | 369.18 | 407.34 | 410.56 | 287.23 | 353.30 | 392.51 | 344.26 | 267.10 | 309.61 | 307.33 | 290.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary Wholesale, H E Y D U D E Brand | 103.75 | 146.50 | 148.82 | 167.86 | 142.95 | 181.77 | 162.50 | 86.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Crocs Brand | 426.00 | 429.59 | 425.61 | 238.22 | 378.75 | 362.40 | 339.70 | 200.97 | 319.52 | 316.31 | 333.45 | 170.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, H E Y D U D E Brand | 123.89 | 100.45 | 90.59 | 67.53 | 136.23 | 87.62 | 69.87 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crocs Brand | 732.46 | 798.77 | 832.95 | 648.78 | 665.98 | 715.71 | 732.22 | 545.23 | 586.63 | 625.92 | 640.77 | 460.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| H E Y D U D E Brand | 227.64 | 246.95 | 239.42 | 235.39 | 279.19 | 269.39 | 232.37 | 114.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 960.10 | 1045.72 | 1072.37 | 884.17 | 945.16 | 985.09 | 964.58 | 660.15 | 586.63 | 625.92 | 640.77 | 460.10 | 411.51 | 361.74 | 331.55 | 281.16 | 262.98 | 312.77 | 358.90 | 295.95 | 215.99 | 261.06 | 328.00 | 283.15 | 199.11 | 243.27 | 313.22 | 267.91 | 187.42 | 245.89 | 323.83 | 279.14 | 208.68 | 274.09 | 345.67 | 262.19 | 206.47 | 302.40 | 376.92 | 312.43 | 228.67 | 288.52 | 363.83 | 311.66 | 224.99 | 295.57 | 330.94 | 271.80 | 203.71 | 274.90 | 295.58 | 226.71 | 179.19 | 215.60 | 228.05 | |
| Operating, Crocs Brand | 732.46 | 798.77 | 832.95 | 648.78 | 665.98 | 715.71 | 732.22 | 545.23 | 586.63 | 625.92 | 640.77 | 460.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, H E Y D U D E Brand | 227.64 | 246.95 | 239.42 | 235.39 | 279.19 | 269.39 | 232.37 | 114.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary Wholesale, Crocs Brand | 306.46 | 369.18 | 407.34 | 410.56 | 287.23 | 353.30 | 392.51 | 344.26 | 267.10 | 309.61 | 307.33 | 290.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary Wholesale, H E Y D U D E Brand | 103.75 | 146.50 | 148.82 | 167.86 | 142.95 | 181.77 | 162.50 | 86.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Crocs Brand | 426.00 | 429.59 | 425.61 | 238.22 | 378.75 | 362.40 | 339.70 | 200.97 | 319.52 | 316.31 | 333.45 | 170.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, H E Y D U D E Brand | 123.89 | 100.45 | 90.59 | 67.53 | 136.23 | 87.62 | 69.87 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crocs Brand | 732.46 | 798.77 | 832.95 | 648.78 | 665.98 | 715.71 | 732.22 | 545.23 | 586.63 | 625.92 | 640.77 | 460.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| H E Y D U D E Brand | 227.64 | 246.95 | 239.42 | 235.39 | 279.19 | 269.39 | 232.37 | 114.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
