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| Earnings Per Share Basic | 1.44 | 1.84 | 1.97 | 1.40 | 1.85 | 2.66 | 5.24 | 5.00 | 2.69 | 2.52 | 2.57 | 2.09 | 1.68 | 1.65 | 0.03 | 0.92 | 0.87 | 0.92 | 0.92 | 1.19 | 0.90 | 1.17 | 1.17 | 1.44 | 1.22 | 1.18 | 1.09 | 1.30 | 1.15 | 0.90 | 0.80 | 1.11 | 0.81 | 0.79 | 0.58 | 0.58 | 0.79 | 0.79 | 0.60 | 0.90 | 0.70 | 0.68 | 0.68 | 0.86 | 0.86 | 0.64 | 0.64 | 0.47 | 0.51 | 0.51 | 0.70 | 0.55 | 0.30 | 0.61 | 1.26 | 1.26 | 0.49 | 0.49 | 0.15 | 0.46 | 0.38 | -0.13 | -0.10 | -0.07 | 0.20 | |
| Earnings Per Share Diluted | 1.41 | 1.81 | 1.94 | 1.35 | 1.68 | 2.43 | 4.79 | 4.54 | 2.62 | 2.45 | 2.52 | 2.04 | 1.64 | 1.62 | 0.03 | 0.91 | 0.86 | 0.92 | 0.92 | 1.18 | 0.90 | 1.15 | 1.15 | 1.42 | 1.20 | 1.16 | 1.08 | 1.28 | 1.12 | 0.89 | 0.79 | 1.10 | 0.80 | 0.78 | 0.58 | 0.58 | 0.78 | 0.78 | 0.59 | 0.89 | 0.69 | 0.68 | 0.68 | 0.86 | 0.86 | 0.64 | 0.64 | 0.47 | 0.51 | 0.51 | 0.70 | 0.55 | 0.30 | 0.60 | 1.22 | 1.22 | 0.47 | 0.47 | 0.15 | 0.44 | 0.36 | -0.13 | -0.10 | -0.07 | 0.19 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 781.19 | 866.07 | 920.68 | 900.10 | 951.91 | 1112.09 | 1475.69 | 1342.17 | 1147.48 | 1060.18 | 1019.95 | 850.48 | 772.61 | 700.71 | 424.05 | 589.23 | 549.46 | 566.19 | 566.19 | 613.22 | 608.22 | 531.21 | 575.14 | 604.88 | 551.83 | 475.57 | 407.51 | 407.14 | 345.43 | 323.94 | 304.15 | 315.16 | 278.64 | 248.66 | 214.81 | 214.81 | 233.48 | 233.48 | 223.39 | 223.39 | 189.57 | 188.14 | 188.14 | 187.85 | 187.85 | 170.15 | 170.15 | 146.61 | 146.62 | 146.62 | 159.58 | 142.12 | 106.13 | 112.95 | 115.61 | 115.61 | 102.69 | 102.69 | -221.54 | 77.44 | 82.62 | 69.48 | -208.15 | 72.78 | 83.86 | |
| Revenues | 781.19 | 866.07 | 920.68 | 900.10 | 951.91 | 1112.09 | 1475.69 | 1342.17 | 1147.48 | 1060.18 | 1019.95 | 850.48 | 772.61 | 700.71 | 424.05 | 589.23 | 549.46 | 566.19 | 566.19 | 613.22 | 608.22 | 531.21 | 575.14 | 604.88 | 551.83 | 475.57 | 407.51 | 407.14 | 345.43 | 323.94 | 304.15 | 315.16 | 278.64 | 248.66 | 214.81 | 214.81 | 233.48 | 233.48 | 223.39 | 223.39 | 189.57 | 188.14 | 188.14 | 187.85 | 187.85 | 170.15 | 170.15 | 146.61 | 146.62 | 146.62 | 159.58 | 142.12 | 106.13 | 112.95 | 115.61 | 115.61 | 102.69 | 102.69 | -221.54 | 77.44 | 82.62 | 69.48 | -208.15 | 72.78 | 83.86 | |
| Cost Of Goods And Services Sold | 602.28 | 666.95 | 710.72 | 705.86 | 750.88 | 875.64 | 1148.59 | 1046.83 | 920.46 | 852.02 | 815.48 | 688.95 | 630.29 | 567.21 | 350.32 | 479.75 | 450.13 | 461.85 | 461.85 | 500.56 | 501.67 | 434.55 | 468.48 | 490.09 | 454.08 | 394.89 | 338.33 | 335.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 178.90 | 199.12 | 209.97 | 194.24 | 201.04 | 236.45 | 327.10 | 295.35 | 227.02 | 208.16 | 204.48 | 161.53 | 142.32 | 133.50 | 73.72 | 109.48 | 99.33 | 104.33 | 104.33 | 112.66 | 106.55 | 96.67 | 106.66 | 114.79 | 97.75 | 80.68 | 69.18 | 71.50 | 57.55 | 52.98 | 48.85 | 55.28 | 45.35 | 41.45 | 35.04 | 35.04 | 40.39 | 40.39 | 35.39 | 35.39 | 29.51 | 30.03 | 30.03 | 31.82 | 31.82 | 27.15 | 27.15 | 21.60 | 21.82 | 21.82 | 25.16 | 22.44 | 14.57 | 16.90 | 17.84 | 17.84 | 16.43 | 16.43 | 11.21 | 13.19 | 12.02 | 7.89 | 5.66 | 7.76 | 9.74 | |
| Operating Expenses | 121.59 | 128.04 | 134.39 | 138.01 | 133.41 | 143.69 | 153.08 | 133.59 | 132.33 | 114.89 | 109.21 | 93.05 | 80.16 | 73.67 | 61.62 | 70.20 | 63.35 | 66.92 | 66.92 | 67.43 | 70.72 | 57.77 | 61.95 | 61.74 | 56.00 | 46.58 | 39.01 | 37.79 | 33.63 | 30.88 | 28.73 | 27.28 | 24.74 | 22.67 | NA | 19.84 | NA | 20.02 | NA | 19.83 | 17.81 | NA | 17.54 | NA | 16.30 | NA | 15.39 | 12.96 | NA | 12.85 | 12.25 | 12.02 | 9.95 | 9.59 | 10.25 | NA | 8.91 | NA | 8.25 | 7.95 | 7.52 | 7.12 | 5.58 | 7.05 | 6.84 | |
| Selling General And Administrative Expense | 67.60 | 70.87 | 78.54 | 82.40 | 76.54 | 84.92 | 90.48 | 75.56 | 77.70 | 64.25 | 60.37 | 51.23 | 40.70 | 38.18 | 31.63 | 35.87 | 30.06 | 33.82 | 33.82 | 32.89 | 37.69 | 29.24 | 33.28 | 33.87 | 31.84 | 26.98 | 22.76 | 21.89 | 19.11 | 17.31 | 15.88 | 14.76 | 14.23 | 12.87 | NA | 10.80 | NA | 11.22 | NA | 11.52 | 9.76 | NA | 9.34 | NA | 8.77 | NA | 8.50 | 6.57 | NA | 7.00 | 7.44 | 6.97 | 5.38 | 5.40 | 5.94 | NA | 4.92 | NA | 4.45 | 4.23 | 4.07 | 3.86 | 2.65 | 3.79 | 3.60 | |
| Operating Income Loss | 57.32 | 71.08 | 75.58 | 56.23 | 67.63 | 92.76 | 174.03 | 161.75 | 94.69 | 93.27 | 95.27 | 68.48 | 62.16 | 59.83 | 12.11 | 39.28 | 35.98 | 37.41 | 37.41 | 45.23 | 35.83 | 38.89 | 44.71 | 53.05 | 41.76 | 34.10 | 30.17 | 33.71 | 23.91 | 22.10 | 20.12 | 28.01 | 20.61 | 18.78 | NA | 15.20 | NA | 20.37 | NA | 15.56 | 11.70 | NA | 12.49 | NA | 15.52 | NA | 11.76 | 8.64 | NA | 8.97 | 12.91 | 10.42 | 4.62 | 7.31 | 7.59 | NA | 7.53 | NA | 2.96 | 5.24 | 4.50 | 0.77 | 0.09 | 0.72 | 2.90 | |
| Interest Income Expense Nonoperating Net | -15.32 | -16.88 | -18.26 | -18.48 | -15.77 | -15.30 | -14.80 | -14.89 | -16.70 | -15.44 | -14.58 | -11.18 | -11.18 | -10.51 | -10.82 | -10.49 | -10.39 | -8.60 | -8.60 | -8.64 | -8.98 | -8.46 | -7.34 | -6.26 | -4.38 | -2.63 | -2.13 | -2.01 | -2.01 | -1.99 | -1.92 | -1.63 | -1.65 | -1.46 | NA | -1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.70 | 5.80 | 2.70 | 5.20 | 6.20 | 5.40 | 5.10 | 5.10 | 5.60 | 7.00 | 6.00 | 4.30 | 4.80 | 4.90 | 2.00 | 4.30 | 3.40 | 3.80 | 3.80 | 4.30 | 3.90 | 3.10 | 3.50 | 3.70 | 3.70 | 2.60 | 2.60 | 2.70 | 2.40 | 1.70 | 1.70 | 1.60 | 1.50 | 1.30 | NA | 1.20 | NA | 1.20 | NA | 1.00 | 0.80 | NA | 0.90 | NA | 0.90 | NA | 0.70 | 0.40 | NA | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | NA | 0.10 | NA | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 11.18 | 14.65 | 14.96 | 7.58 | 11.68 | 18.64 | 42.70 | 34.20 | 16.98 | 20.44 | 21.70 | 9.79 | 13.15 | 11.99 | 0.57 | 7.60 | 5.60 | 7.49 | 7.49 | 9.18 | 5.99 | 3.47 | 9.44 | 11.93 | 7.31 | 2.43 | 10.09 | 10.44 | 4.43 | 5.30 | 6.17 | 9.67 | 6.93 | 5.28 | NA | 5.09 | NA | 7.40 | NA | 5.61 | 3.77 | NA | 4.54 | NA | 5.78 | NA | 4.32 | 3.07 | NA | 2.98 | 4.83 | 3.85 | -0.17 | 0.00 | -6.65 | -6.70 | 0.00 | NA | -0.16 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | |
| Income Taxes Paid | 18.40 | 16.90 | 31.90 | 17.20 | 2.20 | 38.40 | 58.10 | 18.40 | 2.30 | 19.70 | 24.00 | NA | 6.30 | 1.80 | NA | 0.00 | 6.10 | 7.40 | 7.40 | 21.10 | 1.50 | 7.20 | 5.60 | 15.40 | 0.05 | 8.10 | 11.00 | 19.20 | 0.30 | 6.00 | 6.70 | 16.40 | 0.10 | 5.80 | NA | 6.30 | NA | 10.30 | NA | 1.70 | 0.70 | NA | 5.60 | NA | 10.40 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 30.82 | 39.55 | 42.36 | 30.17 | 40.18 | 58.82 | 116.52 | 112.67 | 61.02 | 57.40 | 58.98 | 47.51 | 37.82 | 37.34 | 0.71 | 21.19 | 19.98 | 21.32 | 21.32 | 27.42 | 20.85 | 26.97 | 27.93 | 34.86 | 30.07 | 29.05 | 17.95 | 21.26 | 17.47 | 13.56 | 12.03 | 16.70 | 12.03 | 12.04 | 8.96 | 8.96 | 12.07 | 12.07 | 9.15 | 9.15 | 7.29 | 7.25 | 7.25 | 9.23 | 9.23 | 6.90 | 6.90 | 5.01 | 5.45 | 5.45 | 7.56 | 6.02 | 3.22 | 6.55 | 13.31 | 13.31 | 5.01 | 5.01 | 1.47 | 4.54 | 3.70 | -1.24 | -0.94 | -0.63 | 1.88 | |
| Comprehensive Income Net Of Tax | 30.62 | 39.54 | 42.27 | 30.16 | 41.12 | 58.70 | 116.45 | 113.46 | 61.82 | 58.50 | 59.99 | 48.43 | 39.02 | 38.38 | 1.16 | 18.14 | 20.24 | 21.10 | 21.10 | 25.39 | 19.82 | 24.18 | 27.99 | 34.83 | 30.10 | 29.09 | 17.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.05 | NA | 5.45 | 7.56 | 6.02 | 3.42 | 6.55 | 13.31 | NA | 5.01 | NA | 1.44 | 4.54 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 30.82 | 39.55 | 42.36 | 30.17 | 40.18 | 58.82 | 116.52 | 112.67 | 61.02 | 57.40 | 58.98 | 47.51 | 37.82 | 37.34 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | 30.82 | 39.55 | 42.36 | 30.34 | 40.69 | 59.30 | 117.00 | 112.99 | 61.02 | 57.40 | 58.98 | 47.51 | 37.82 | 37.34 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2562.45 | 2655.94 | 2707.03 | 2816.83 | 2782.47 | 2896.65 | 3024.83 | 2971.38 | 2650.73 | 2358.46 | 2224.71 | 1834.88 | 1753.43 | 1574.94 | 1492.80 | 1522.16 | 1470.99 | 1451.13 | NA | 1330.91 | 1355.18 | 1231.23 | 1219.11 | 1190.12 | 1029.55 | 866.64 | 726.26 | 689.33 | 602.73 | 534.95 | 534.07 | 496.52 | 454.27 | 386.05 | NA | 419.15 | NA | 330.82 | NA | 323.32 | 255.56 | NA | 263.81 | NA | 254.92 | NA | 192.87 | 174.19 | NA | 194.34 | 163.97 | 159.43 | 143.47 | 131.78 | 112.87 | NA | 107.58 | NA | 85.77 | 92.07 | 88.80 | NA | 74.82 | NA | NA | |
| Liabilities | 1517.11 | 1624.64 | 1709.61 | 1847.01 | 1827.30 | 1949.97 | 2127.24 | 2171.41 | 1883.17 | 1666.41 | 1581.44 | 1239.60 | 1193.99 | 1049.11 | 999.53 | 1026.78 | 973.51 | 971.19 | NA | 872.30 | 926.10 | 822.48 | 804.89 | 786.50 | 623.77 | 495.96 | 385.49 | 369.11 | 307.06 | 349.50 | 363.26 | 339.46 | 314.76 | 257.45 | NA | 286.91 | NA | 209.43 | NA | 215.18 | 152.79 | NA | 162.13 | NA | 158.09 | NA | 102.51 | 91.88 | NA | 117.51 | 92.93 | 95.31 | 82.06 | 74.11 | 62.51 | NA | 71.78 | NA | 56.93 | 65.24 | 66.70 | NA | 56.68 | NA | NA | |
| Liabilities And Stockholders Equity | 2562.45 | 2655.94 | 2707.03 | 2816.83 | 2782.47 | 2896.65 | 3024.83 | 2971.38 | 2650.73 | 2358.46 | 2224.71 | 1834.88 | 1753.43 | 1574.94 | 1492.80 | 1522.16 | 1470.99 | 1451.13 | NA | 1330.91 | 1355.18 | 1231.23 | 1219.11 | 1190.12 | 1029.55 | 866.64 | 726.26 | 689.33 | 602.73 | 534.95 | 534.07 | 496.52 | 454.27 | 386.05 | NA | 419.15 | NA | 330.82 | NA | 323.32 | 255.56 | NA | 263.81 | NA | 254.92 | NA | 192.87 | 174.19 | NA | 194.34 | 163.97 | 159.43 | 143.47 | 131.78 | 112.87 | NA | 107.58 | NA | 85.77 | 92.07 | 88.80 | NA | 74.82 | NA | NA | |
| Stockholders Equity | 1045.34 | 1031.30 | 997.42 | 969.82 | 955.17 | 946.68 | 897.59 | 799.97 | 767.56 | 692.05 | 643.27 | 595.27 | 559.44 | 525.83 | 493.27 | 495.38 | 497.48 | NA | 479.94 | 458.62 | 429.09 | 408.75 | 414.22 | 403.62 | 405.78 | 370.69 | 340.78 | 320.22 | 295.66 | 185.45 | 170.80 | 157.06 | 139.51 | 128.60 | NA | 132.24 | NA | 121.39 | NA | 108.14 | 102.77 | NA | 101.68 | NA | 96.83 | NA | 90.36 | 82.31 | NA | 76.83 | 71.04 | 64.12 | 61.41 | 57.67 | 50.36 | NA | 35.80 | NA | 28.84 | 26.83 | 22.10 | NA | 18.14 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 734.63 | 811.25 | 833.86 | 954.48 | 909.90 | 1107.42 | 1223.37 | 1174.40 | 974.08 | 862.78 | 763.62 | 591.84 | 528.06 | 531.83 | 537.45 | 548.91 | 516.83 | 528.00 | NA | 411.68 | 428.52 | 385.17 | 389.72 | 384.69 | 360.70 | 273.95 | 271.32 | 251.19 | 237.19 | 172.77 | 198.19 | 197.99 | 181.82 | 139.74 | NA | 170.65 | NA | 138.90 | NA | 149.37 | 114.80 | NA | 131.44 | NA | 128.59 | NA | 107.67 | 87.70 | NA | 108.62 | 94.78 | 90.61 | 73.67 | 76.59 | 64.19 | NA | 63.42 | NA | 44.38 | 51.23 | 52.78 | NA | 37.13 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 11.41 | 16.45 | 33.91 | 30.78 | 22.85 | 53.27 | 77.03 | 63.85 | 122.85 | 44.88 | 58.40 | 6.17 | 44.77 | 62.35 | 111.06 | 94.52 | 139.39 | 116.71 | NA | 23.57 | 8.45 | 6.89 | 0.31 | 0.10 | 0.07 | 2.77 | 6.37 | 11.61 | 10.92 | 6.45 | 1.48 | 0.04 | 10.66 | 0.09 | NA | 1.41 | NA | 6.61 | NA | 0.07 | 0.12 | NA | 2.71 | NA | 3.32 | NA | 0.02 | 0.03 | NA | 10.51 | 5.38 | 1.46 | 0.43 | 0.89 | 1.40 | NA | 1.24 | NA | 0.55 | 0.24 | 0.71 | 4.85 | 1.96 | 0.90 | 0.35 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.41 | 16.45 | 33.91 | 30.78 | 22.85 | 53.27 | 77.03 | 63.85 | 122.85 | 44.88 | 58.40 | 6.17 | 44.77 | 62.35 | 111.06 | 94.52 | 139.39 | NA | 116.71 | 23.57 | 8.45 | 6.89 | 0.31 | 0.10 | 0.07 | 2.77 | NA | NA | NA | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 163.84 | 240.85 | 206.78 | 256.44 | 172.89 | 285.73 | 355.35 | 354.49 | 172.39 | 292.93 | 264.30 | 211.97 | 132.50 | 175.53 | 143.61 | 154.57 | 87.54 | 129.84 | NA | 114.72 | 137.32 | 82.50 | 129.85 | 131.69 | 138.69 | 77.78 | 104.57 | 99.34 | 93.76 | 38.45 | 75.74 | 91.29 | 67.44 | 38.21 | NA | 63.30 | NA | 51.34 | NA | 68.72 | 32.64 | NA | 44.08 | NA | 45.48 | NA | 42.84 | 22.64 | NA | 35.52 | 31.96 | 32.95 | 17.86 | 31.65 | 25.67 | NA | 30.64 | NA | 14.17 | 23.62 | 25.91 | NA | 10.19 | NA | NA | |
| Inventory Net | 510.13 | 517.66 | 554.85 | 628.38 | 667.84 | 733.97 | 738.91 | 698.71 | 614.36 | 485.77 | 406.24 | 345.24 | 312.81 | 281.37 | 261.69 | 273.55 | 253.87 | 262.56 | NA | 252.65 | 264.99 | 272.90 | 242.46 | 235.13 | 205.90 | 175.27 | 149.88 | 133.78 | 127.86 | 120.02 | 116.11 | 102.08 | 100.08 | 89.48 | NA | 96.18 | NA | 73.43 | NA | 74.28 | 71.02 | NA | 76.99 | NA | 73.33 | NA | 59.68 | 56.51 | NA | 55.85 | 51.67 | 52.35 | 46.99 | 40.98 | 34.03 | NA | 29.56 | NA | 27.50 | 25.66 | 24.43 | NA | 22.72 | NA | NA | |
| Inventory Finished Goods | 107.67 | 107.84 | 120.73 | 132.35 | 141.52 | 134.49 | 123.81 | 129.44 | 101.76 | 66.19 | 57.83 | 34.26 | 37.63 | 28.23 | 27.62 | 31.03 | 28.45 | 25.40 | NA | 25.94 | 25.00 | 28.34 | 24.44 | 28.18 | 33.65 | 22.94 | 12.61 | 12.08 | 10.96 | 13.30 | 10.27 | 10.41 | 9.57 | 10.45 | NA | 5.41 | NA | 4.85 | NA | 4.46 | 4.90 | NA | 4.33 | NA | 5.04 | NA | 4.91 | 3.88 | NA | 3.80 | 4.53 | 4.40 | 3.17 | 3.10 | 3.35 | NA | NA | NA | 2.35 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 49.25 | 36.30 | 38.32 | 38.87 | 46.33 | 34.45 | 52.09 | 57.36 | 64.48 | 39.20 | 34.69 | 28.45 | 37.98 | 12.58 | 21.09 | 26.27 | 36.04 | 18.90 | NA | 20.74 | 17.76 | 22.88 | 17.11 | 17.77 | 16.04 | 18.13 | 10.50 | 6.47 | 4.65 | 7.85 | 4.86 | 4.58 | 3.64 | 6.12 | NA | 3.58 | NA | 3.10 | NA | 2.65 | 6.45 | NA | 3.57 | NA | 3.00 | NA | 2.31 | 4.75 | NA | 4.18 | 2.47 | 2.09 | 3.24 | 3.07 | 3.09 | NA | 1.97 | NA | 2.16 | 1.71 | 1.72 | NA | 2.26 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 646.10 | NA | NA | NA | 585.52 | NA | NA | NA | 505.04 | NA | NA | NA | 399.65 | NA | NA | NA | 303.01 | NA | NA | NA | NA | 276.37 | NA | NA | NA | 203.44 | NA | NA | NA | 161.16 | NA | NA | NA | 135.45 | NA | NA | NA | NA | NA | 125.74 | 120.44 | NA | 115.85 | NA | 107.62 | NA | 101.46 | 101.06 | NA | 98.62 | 95.03 | 93.73 | 94.47 | 85.50 | 80.01 | NA | 78.67 | NA | 77.50 | 77.09 | 76.19 | NA | 75.57 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 292.47 | NA | NA | NA | 234.95 | NA | NA | NA | 185.55 | NA | NA | NA | 148.16 | NA | NA | NA | 122.16 | NA | NA | NA | NA | 99.23 | NA | NA | NA | 84.95 | NA | NA | NA | 75.68 | NA | NA | NA | 67.57 | NA | NA | NA | NA | NA | 64.91 | 63.09 | NA | 62.19 | NA | 60.85 | NA | 59.74 | 58.94 | NA | 58.51 | 57.44 | 57.10 | 57.40 | 56.90 | 56.30 | NA | 55.56 | NA | 54.52 | 54.45 | 53.68 | NA | 52.40 | NA | NA | |
| Amortization Of Intangible Assets | 19.60 | 19.51 | 19.82 | 19.76 | 19.05 | 18.77 | 18.55 | 16.86 | 15.63 | 14.76 | 14.03 | 11.91 | 11.27 | 10.22 | 9.78 | 9.60 | 9.46 | 9.19 | 9.19 | 8.27 | 8.99 | 9.07 | 8.87 | 9.14 | 7.10 | 5.13 | 5.24 | 4.82 | 4.18 | 3.72 | 3.69 | 3.23 | 2.77 | 2.79 | NA | 2.35 | NA | 1.98 | NA | 1.66 | 1.44 | NA | 1.41 | NA | 0.84 | NA | 0.79 | 0.78 | NA | 0.55 | 0.52 | 0.52 | 0.53 | 0.34 | 0.33 | NA | 0.32 | NA | 0.29 | 0.20 | 0.17 | 0.17 | 0.19 | 0.12 | 0.13 | |
| Property Plant And Equipment Net | 353.62 | 358.27 | 363.26 | 353.60 | 350.57 | 343.26 | 339.62 | 328.00 | 319.49 | 309.17 | 298.02 | 256.21 | 251.49 | 197.41 | 184.80 | 189.13 | 180.85 | 179.88 | NA | 181.52 | 180.33 | 177.15 | 170.42 | 158.51 | 129.02 | 118.49 | 99.49 | 94.83 | 88.09 | 85.48 | 81.44 | 78.44 | 70.80 | 67.88 | NA | 66.66 | NA | 61.47 | NA | 60.83 | 57.35 | NA | 53.66 | NA | 46.76 | NA | 41.72 | 42.12 | NA | 40.11 | 37.59 | 36.63 | 37.07 | 28.60 | 23.71 | NA | 23.11 | NA | 22.98 | 22.64 | 22.50 | NA | 23.17 | NA | NA | |
| Goodwill | 637.39 | 637.39 | 633.18 | 627.31 | 629.26 | 597.62 | 605.09 | 600.12 | 551.38 | 478.95 | 453.54 | 405.38 | 395.80 | 356.43 | 326.48 | 325.92 | 319.35 | 308.36 | NA | 301.94 | 292.11 | 281.73 | 258.11 | 255.87 | 223.52 | 208.04 | 149.60 | 138.72 | 110.20 | 109.89 | 100.80 | 84.04 | 77.49 | 68.61 | NA | 78.33 | NA | 49.55 | NA | 47.11 | 31.63 | NA | 28.39 | NA | 29.47 | NA | 16.50 | 16.50 | NA | 16.97 | 10.36 | 10.36 | 10.36 | 6.75 | 5.76 | NA | 5.76 | NA | 4.32 | 4.13 | 2.97 | NA | 2.97 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 651.15 | 670.76 | 697.87 | 706.71 | 720.23 | 675.44 | 683.99 | 690.61 | 640.46 | 558.04 | 563.29 | 451.27 | 456.28 | 380.92 | 344.90 | 356.63 | 357.01 | 350.22 | NA | 349.48 | 370.23 | 382.98 | 396.40 | 386.54 | 313.50 | 263.47 | 203.00 | 201.64 | 164.17 | 164.54 | 150.85 | 129.91 | 120.15 | 106.76 | NA | 100.38 | NA | 77.25 | NA | 63.86 | 49.54 | NA | 48.20 | NA | 47.99 | NA | 24.82 | 25.61 | NA | 26.39 | 18.18 | 18.70 | 19.22 | 13.28 | 12.53 | NA | 12.86 | NA | 11.52 | 11.50 | 7.99 | NA | 7.90 | NA | NA | |
| Other Assets Noncurrent | 7.93 | 8.14 | 8.28 | 8.52 | 8.83 | 8.18 | 7.13 | 7.37 | 7.15 | 6.79 | 6.66 | 3.58 | 1.60 | 0.38 | 0.39 | 0.41 | 0.42 | 0.47 | NA | 0.48 | 0.50 | 0.52 | 0.66 | 0.48 | 0.49 | 0.51 | 0.49 | 0.51 | 0.52 | 0.54 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | 1.20 | 1.21 | NA | 1.00 | NA | 1.00 | NA | 0.97 | 0.98 | NA | 0.83 | 0.83 | 0.84 | 0.86 | 0.65 | 0.64 | NA | 0.66 | NA | 0.68 | 0.57 | 0.54 | NA | 3.33 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 308.50 | 335.81 | 307.13 | 332.68 | 367.24 | 435.90 | 473.41 | 496.31 | 432.78 | 409.47 | 328.79 | 299.85 | 227.39 | 252.95 | 218.54 | 236.20 | 186.94 | 202.28 | NA | 205.10 | 217.81 | 157.75 | 174.22 | 172.61 | 179.44 | 136.43 | 121.58 | 109.17 | 103.39 | 86.09 | 96.92 | 87.15 | 82.05 | 57.93 | NA | 67.36 | NA | 64.27 | NA | 59.42 | 45.14 | NA | 50.16 | NA | 52.63 | NA | 50.73 | 32.41 | NA | 51.03 | 43.89 | 38.10 | 29.15 | 38.58 | 34.72 | NA | 30.72 | NA | 19.85 | 28.00 | 23.27 | NA | 50.06 | NA | NA | |
| Long Term Debt Current | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | NA | 10.00 | 10.00 | 8.75 | 7.50 | 6.25 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 10.71 | 10.71 | 10.71 | NA | 10.71 | NA | 10.71 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | 1.00 | NA | 1.00 | NA | 1.00 | 1.00 | 0.00 | NA | 16.98 | NA | NA | |
| Accounts Payable Current | 140.52 | 148.24 | 130.41 | 149.26 | 142.91 | 188.69 | 219.31 | 240.69 | 203.54 | 219.15 | 164.65 | 154.29 | 105.79 | 117.09 | 115.84 | 138.15 | 96.21 | 117.86 | NA | 118.15 | 124.64 | 89.80 | 96.20 | 108.70 | 114.38 | 84.11 | 71.89 | 66.53 | 63.06 | 46.75 | 58.13 | 53.07 | 48.10 | 28.74 | NA | 34.69 | NA | 36.43 | NA | 43.51 | 29.75 | NA | 36.33 | NA | 38.80 | NA | 36.84 | 18.83 | NA | 36.16 | 32.11 | 28.86 | 17.34 | 27.00 | 24.97 | NA | 23.49 | NA | 10.91 | 19.54 | 17.15 | NA | 8.20 | NA | NA | |
| Other Accrued Liabilities Current | 9.75 | NA | NA | NA | 8.54 | NA | NA | NA | 12.20 | NA | NA | NA | 8.56 | NA | NA | NA | 5.90 | NA | NA | NA | NA | 13.58 | NA | NA | NA | 6.34 | NA | NA | NA | 4.18 | NA | NA | NA | 1.72 | NA | NA | NA | NA | NA | NA | 2.27 | NA | NA | NA | NA | NA | NA | 2.35 | NA | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 2.37 | NA | NA | NA | 28.93 | NA | NA | NA | 28.42 | NA | NA | NA | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.86 | NA | NA | NA | NA | NA | NA | 0.20 | NA | NA | NA | NA | 0.11 | NA | NA | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 111.71 | 132.81 | 123.00 | 130.94 | 172.59 | 196.36 | 203.38 | 205.28 | 181.44 | 145.87 | 120.69 | 105.55 | 83.20 | 101.30 | 69.13 | 64.89 | 58.03 | 53.42 | NA | 51.13 | 57.29 | 59.20 | 70.51 | 57.66 | 49.29 | 36.55 | 33.93 | 26.88 | 24.56 | 23.57 | 23.02 | 23.36 | 23.24 | 18.47 | NA | 21.96 | NA | 17.13 | NA | 15.92 | 15.39 | NA | 13.82 | NA | 13.82 | NA | 13.88 | 13.59 | NA | 14.87 | 11.78 | 9.24 | 11.82 | 10.58 | 8.76 | NA | 6.23 | NA | 7.93 | 7.46 | 6.12 | NA | 5.63 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1038.12 | NA | NA | NA | 1298.41 | NA | NA | NA | 1360.62 | NA | NA | NA | 840.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 211.94 | 272.58 | 280.25 | 261.15 | 241.52 | 204.48 | NA | 224.82 | NA | 150.00 | NA | NA | 101.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.10 | 49.72 | 33.09 | 25.37 | NA | NA | NA | 32.95 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1018.36 | 1104.62 | 1215.88 | 1332.16 | 1276.15 | 1333.45 | 1474.74 | 1489.81 | 1278.99 | 1077.66 | 1076.95 | 785.85 | 810.91 | 673.85 | 673.14 | 672.24 | 670.35 | 670.93 | NA | 569.84 | 613.60 | 621.75 | 594.33 | 576.30 | 413.15 | 338.11 | 244.07 | 244.41 | 196.17 | 256.81 | 264.48 | 250.44 | 230.81 | 193.77 | NA | 214.11 | NA | 139.29 | NA | 149.76 | 101.05 | NA | 107.26 | NA | 101.69 | NA | 47.39 | 55.00 | NA | NA | NA | 54.10 | 49.72 | 32.09 | 24.37 | NA | 35.43 | NA | 31.95 | 32.00 | 38.22 | NA | 0.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 46.72 | 47.39 | 48.78 | 48.78 | 48.39 | 42.81 | 40.52 | 40.52 | 36.45 | 49.34 | 48.73 | 41.00 | 39.52 | 26.10 | 19.06 | 26.55 | 27.28 | 19.73 | NA | 20.84 | 23.62 | 22.70 | 21.30 | 21.34 | 15.05 | 13.64 | 13.15 | 13.93 | 5.89 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 11.09 | 10.59 | 10.20 | 9.02 | 13.05 | 13.51 | 13.37 | 14.22 | 14.79 | 22.18 | 21.64 | 19.58 | 28.01 | 19.34 | 20.48 | 20.97 | 22.47 | 22.70 | NA | 19.49 | 16.76 | 20.27 | 15.04 | 16.25 | 16.13 | 7.78 | NA | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 132.44 | 126.23 | 127.61 | 124.37 | 122.47 | 124.29 | 125.20 | 130.55 | 120.16 | 107.75 | 105.32 | 93.33 | 88.17 | 76.87 | 68.32 | 70.83 | 66.47 | 55.55 | NA | 57.02 | 54.31 | 0.00 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1045.34 | 1031.30 | 997.42 | 969.82 | 955.17 | 946.68 | 897.59 | 799.97 | 767.56 | 692.05 | 643.27 | 595.27 | 559.44 | 525.83 | 493.27 | 495.38 | 497.48 | NA | 479.94 | 458.62 | 429.09 | 408.75 | 414.22 | 403.62 | 405.78 | 370.69 | 340.78 | 320.22 | 295.66 | 185.45 | 170.80 | 157.06 | 139.51 | 128.60 | NA | 132.24 | NA | 121.39 | NA | 108.14 | 102.77 | NA | 101.68 | NA | 96.83 | NA | 90.36 | 82.31 | NA | 76.83 | 71.04 | 64.12 | 61.41 | 57.67 | 50.36 | NA | 35.80 | NA | 28.84 | 26.83 | 22.10 | NA | 18.14 | NA | NA | |
| Retained Earnings Accumulated Deficit | 843.08 | 830.43 | 801.30 | 775.77 | 758.86 | 752.94 | 707.81 | 612.98 | 513.73 | 475.69 | 453.43 | 401.10 | 360.21 | 331.32 | 303.85 | 308.96 | 305.50 | 291.65 | NA | 273.14 | 245.72 | 224.87 | 225.70 | 216.36 | 217.27 | 199.18 | 170.13 | 152.19 | 130.93 | 113.46 | 99.15 | 87.12 | 72.05 | 62.57 | NA | 65.83 | NA | 56.87 | NA | 44.80 | 40.51 | NA | 39.23 | NA | 34.77 | NA | 28.68 | 21.79 | NA | 20.61 | 15.16 | 7.60 | 1.58 | -1.63 | -8.19 | NA | -21.50 | NA | -26.51 | -27.98 | -32.52 | NA | -34.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.00 | -0.80 | -0.79 | -0.70 | -0.69 | -1.64 | -1.52 | -1.44 | -2.23 | -3.02 | -4.13 | -5.14 | -6.05 | -7.24 | -8.29 | -8.74 | -5.70 | -5.95 | NA | -5.73 | -3.71 | -2.68 | 0.12 | 0.06 | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | 0.03 | NA | 0.03 | 0.03 | NA | 0.05 | NA | 0.05 | NA | 0.05 | 0.05 | NA | 0.02 | 0.02 | 0.02 | 0.02 | -0.18 | -0.18 | NA | -0.18 | NA | -0.18 | -0.15 | -0.15 | NA | -0.83 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 114.84 | 115.48 | 179.30 | -0.95 | 181.93 | 155.51 | 97.33 | -23.04 | 104.71 | 68.67 | 28.45 | 50.29 | 47.40 | 73.39 | 26.21 | 13.16 | 70.38 | 28.22 | 28.22 | 65.93 | 27.88 | 72.60 | 36.20 | 65.41 | 25.81 | 67.35 | 13.14 | 30.32 | -10.91 | 47.41 | 32.45 | 3.33 | 13.95 | 40.29 | NA | -2.02 | NA | 30.20 | NA | -2.84 | 22.54 | NA | 6.51 | NA | 9.21 | NA | 7.47 | 0.98 | NA | 6.42 | 13.89 | 1.14 | 6.37 | 0.32 | 12.55 | NA | 1.77 | NA | 2.29 | 10.86 | NA | 1.00 | 7.68 | 3.67 | NA | |
| Net Cash Provided By Used In Investing Activities | -11.08 | -9.92 | -41.97 | -23.58 | -112.58 | -21.32 | -44.44 | -143.12 | -231.02 | -62.82 | -235.85 | -45.05 | -192.46 | -110.41 | -3.18 | -31.84 | -39.14 | -25.00 | -25.00 | -5.21 | -9.86 | -60.37 | -32.58 | -174.91 | -103.51 | -162.81 | -18.00 | -78.74 | -13.59 | -31.27 | -49.84 | -33.76 | -39.12 | -4.24 | NA | -79.40 | NA | -22.32 | NA | -41.43 | -11.87 | NA | -9.33 | NA | -56.52 | NA | -0.90 | -3.46 | NA | -18.24 | -1.71 | -0.83 | -22.73 | -8.59 | -1.36 | NA | -4.53 | NA | -1.85 | -6.20 | NA | -0.18 | -0.42 | -3.80 | NA | |
| Net Cash Provided By Used In Financing Activities | -108.80 | -123.02 | -134.20 | 32.46 | -99.77 | -157.94 | -39.72 | 107.16 | 204.27 | -19.37 | 259.63 | -43.84 | 127.48 | -11.69 | -6.49 | -26.19 | -8.55 | 89.92 | 89.92 | -45.60 | -16.47 | -5.64 | -3.42 | 109.54 | 75.00 | 91.85 | -0.38 | 49.12 | 28.97 | -11.17 | 18.83 | 19.81 | 35.74 | -37.37 | NA | 76.23 | NA | -1.35 | NA | 44.21 | -13.26 | NA | 2.21 | NA | 50.60 | NA | -6.58 | -7.99 | NA | 16.96 | -8.26 | 0.71 | 15.91 | 7.77 | -11.03 | NA | 3.46 | NA | -0.13 | -5.13 | NA | 2.07 | -6.20 | 0.69 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 114.84 | 115.48 | 179.30 | -0.95 | 181.93 | 155.51 | 97.33 | -23.04 | 104.71 | 68.67 | 28.45 | 50.29 | 47.40 | 73.39 | 26.21 | 13.16 | 70.38 | 28.22 | 28.22 | 65.93 | 27.88 | 72.60 | 36.20 | 65.41 | 25.81 | 67.35 | 13.14 | 30.32 | -10.91 | 47.41 | 32.45 | 3.33 | 13.95 | 40.29 | NA | -2.02 | NA | 30.20 | NA | -2.84 | 22.54 | NA | 6.51 | NA | 9.21 | NA | 7.47 | 0.98 | NA | 6.42 | 13.89 | 1.14 | 6.37 | 0.32 | 12.55 | NA | 1.77 | NA | 2.29 | 10.86 | NA | 1.00 | 7.68 | 3.67 | NA | |
| Net Income Loss | 30.82 | 39.55 | 42.36 | 30.17 | 40.18 | 58.82 | 116.52 | 112.67 | 61.02 | 57.40 | 58.98 | 47.51 | 37.82 | 37.34 | 0.71 | 21.19 | 19.98 | 21.32 | 21.32 | 27.42 | 20.85 | 26.97 | 27.93 | 34.86 | 30.07 | 29.05 | 17.95 | 21.26 | 17.47 | 13.56 | 12.03 | 16.70 | 12.03 | 12.04 | 8.96 | 8.96 | 12.07 | 12.07 | 9.15 | 9.15 | 7.29 | 7.25 | 7.25 | 9.23 | 9.23 | 6.90 | 6.90 | 5.01 | 5.45 | 5.45 | 7.56 | 6.02 | 3.22 | 6.55 | 13.31 | 13.31 | 5.01 | 5.01 | 1.47 | 4.54 | 3.70 | -1.24 | -0.94 | -0.63 | 1.88 | |
| Depreciation Depletion And Amortization | 36.57 | 36.48 | 35.98 | 35.51 | 34.50 | 33.28 | 32.77 | 30.20 | 28.51 | 27.58 | 26.19 | 22.52 | 20.32 | 18.27 | 17.51 | 17.18 | 16.35 | 16.20 | 16.20 | 14.70 | 15.54 | 15.16 | 14.45 | 14.11 | 11.32 | 9.03 | 8.74 | 8.36 | 7.42 | 6.69 | 6.56 | 5.90 | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -7.55 | -37.19 | -77.94 | -39.50 | -73.19 | -4.93 | 38.25 | 51.77 | 105.00 | 72.82 | 30.25 | 24.40 | 21.67 | 5.70 | -11.03 | 18.21 | -10.60 | 4.62 | 4.62 | -12.47 | -1.22 | -13.33 | 3.66 | 1.02 | 8.56 | 15.18 | 14.66 | 0.03 | 5.40 | 2.78 | 8.70 | -0.68 | 1.66 | -6.74 | NA | 3.57 | NA | -1.17 | NA | 1.30 | -6.64 | NA | 3.98 | NA | 1.16 | NA | 3.17 | 0.66 | NA | 2.14 | -0.68 | 5.36 | 4.32 | 4.23 | 4.47 | NA | 1.16 | NA | 6.40 | -1.03 | NA | 0.61 | 7.38 | 0.48 | NA | |
| Share Based Compensation | 5.75 | 5.73 | 2.70 | 5.24 | 6.16 | 5.35 | 5.13 | 5.11 | 5.58 | 6.97 | 6.04 | 4.30 | -3.99 | 4.83 | 2.04 | 4.31 | 3.40 | 3.87 | 3.87 | 4.22 | 3.95 | 3.07 | 3.54 | 3.67 | 3.70 | 2.66 | 2.63 | 2.68 | 2.44 | 1.67 | 1.67 | 1.63 | 1.50 | 1.24 | NA | 1.23 | NA | 1.17 | NA | 1.02 | 0.82 | NA | 0.83 | NA | 0.89 | NA | 0.73 | 0.39 | NA | 0.33 | 0.33 | 0.26 | 0.23 | 0.23 | 0.22 | NA | 0.12 | NA | 0.09 | 0.09 | NA | 0.07 | 0.07 | 0.07 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.08 | -9.92 | -41.97 | -23.58 | -112.58 | -21.32 | -44.44 | -143.12 | -231.02 | -62.82 | -235.85 | -45.05 | -192.46 | -110.41 | -3.18 | -31.84 | -39.14 | -25.00 | -25.00 | -5.21 | -9.86 | -60.37 | -32.58 | -174.91 | -103.51 | -162.81 | -18.00 | -78.74 | -13.59 | -31.27 | -49.84 | -33.76 | -39.12 | -4.24 | NA | -79.40 | NA | -22.32 | NA | -41.43 | -11.87 | NA | -9.33 | NA | -56.52 | NA | -0.90 | -3.46 | NA | -18.24 | -1.71 | -0.83 | -22.73 | -8.59 | -1.36 | NA | -4.53 | NA | -1.85 | -6.20 | NA | -0.18 | -0.42 | -3.80 | NA | |
| Payments To Acquire Property Plant And Equipment | 11.56 | 10.94 | 16.23 | 20.27 | 16.45 | 18.97 | 25.80 | 18.67 | 20.65 | 17.81 | 12.11 | 14.24 | 9.94 | 10.85 | 3.73 | 7.58 | 5.43 | 4.05 | 4.05 | 8.17 | 10.01 | 8.41 | 12.01 | 6.43 | 7.64 | 9.26 | 4.46 | 5.29 | 3.48 | 4.54 | 4.80 | 3.16 | 2.91 | 3.23 | NA | 1.50 | NA | 1.37 | NA | 1.87 | 2.36 | NA | 1.82 | NA | 1.45 | NA | 0.91 | 3.46 | NA | 1.69 | 2.22 | 1.31 | 2.61 | 3.09 | 1.36 | NA | 0.83 | NA | 0.79 | 0.47 | NA | 0.19 | 0.29 | 0.20 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -108.80 | -123.02 | -134.20 | 32.46 | -99.77 | -157.94 | -39.72 | 107.16 | 204.27 | -19.37 | 259.63 | -43.84 | 127.48 | -11.69 | -6.49 | -26.19 | -8.55 | 89.92 | 89.92 | -45.60 | -16.47 | -5.64 | -3.42 | 109.54 | 75.00 | 91.85 | -0.38 | 49.12 | 28.97 | -11.17 | 18.83 | 19.81 | 35.74 | -37.37 | NA | 76.23 | NA | -1.35 | NA | 44.21 | -13.26 | NA | 2.21 | NA | 50.60 | NA | -6.58 | -7.99 | NA | 16.96 | -8.26 | 0.71 | 15.91 | 7.77 | -11.03 | NA | 3.46 | NA | -0.13 | -5.13 | NA | 2.07 | -6.20 | 0.69 | NA | |
| Payments Of Dividends | 11.88 | 9.75 | 9.75 | 10.76 | 9.86 | 7.34 | 7.38 | 8.29 | 7.54 | 6.43 | 6.49 | 6.57 | 6.37 | 5.66 | 5.77 | 5.84 | NA | NA | NA | 0.00 | 0.00 | 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 | |
| Dividends | 12.40 | 10.02 | 9.82 | 10.09 | 10.36 | 7.54 | 7.58 | 7.68 | 7.94 | 6.61 | 6.66 | 6.62 | 6.54 | 5.87 | 5.82 | 5.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 6.58 | 0.45 | 8.12 | 3.66 | 30.13 | 6.60 | 15.61 | 24.78 | 17.00 | 10.39 | NA | NA | 2.82 | 4.74 | 0.00 | 15.55 | 0.23 | 3.58 | 3.58 | 0.00 | 0.00 | 32.54 | 20.94 | 40.62 | 13.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 1.80 | 2.87 | 16.99 | NA | 0.00 | NA | 0.00 | NA | 5.65 | 7.00 | NA | 3.25 | NA | NA | NA | NA | 0.00 | NA | 0.00 | 2.51 | 3.57 | NA | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-30 | 2015-09-27 | 2015-06-30 | 2015-06-28 | 2015-03-31 | 2015-03-29 | 2014-12-31 | 2014-09-30 | 2014-09-28 | 2014-06-30 | 2014-06-29 | 2014-03-31 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 781.19 | 866.07 | 920.68 | 900.10 | 951.91 | 1112.09 | 1475.69 | 1342.17 | 1147.48 | 1060.18 | 1019.95 | 850.48 | 772.61 | 700.71 | 424.05 | 589.23 | 549.46 | 566.19 | 566.19 | 613.22 | 608.22 | 531.21 | 575.14 | 604.88 | 551.83 | 475.57 | 407.51 | 407.14 | 345.43 | 323.94 | 304.15 | 315.16 | 278.64 | 248.66 | 214.81 | 214.81 | 233.48 | 233.48 | 223.39 | 223.39 | 189.57 | 188.14 | 188.14 | 187.85 | 187.85 | 170.15 | 170.15 | 146.61 | 146.62 | 146.62 | 159.58 | 142.12 | 106.13 | 112.95 | 115.61 | 115.61 | 102.69 | 102.69 | -221.54 | 77.44 | 82.62 | 69.48 | -208.15 | 72.78 | 83.86 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 781.19 | 866.07 | 920.68 | 900.10 | 951.91 | 1112.09 | 1475.69 | 1342.17 | 1147.48 | 1060.18 | 1019.95 | 850.48 | 772.61 | 700.71 | 424.05 | 589.23 | 549.46 | 566.19 | 566.19 | 613.22 | 608.22 | 531.21 | 575.14 | 604.88 | 551.83 | 475.57 | 407.51 | 407.14 | 345.43 | 323.94 | 304.15 | 315.16 | 278.64 | 248.66 | 214.81 | 214.81 | 233.48 | 233.48 | 223.39 | 223.39 | 189.57 | 188.14 | 188.14 | 187.85 | 187.85 | 170.15 | 170.15 | 146.61 | 146.62 | 146.62 | 159.58 | 142.12 | 106.13 | 112.95 | 115.61 | 115.61 | 102.69 | 102.69 | -221.54 | 77.44 | 82.62 | 69.48 | -208.15 | 72.78 | 83.86 | |
| Intersegment Elimination | 17.11 | 20.28 | 18.35 | 18.87 | 16.77 | 21.34 | 26.89 | 22.14 | 23.95 | 21.94 | 17.56 | 15.21 | 70.41 | -13.64 | -6.20 | 8.87 | 8.05 | 9.18 | -9.18 | 9.45 | 8.88 | 6.92 | 9.28 | 10.99 | 10.04 | 9.50 | 8.09 | 8.07 | 7.58 | 6.50 | 6.58 | 7.25 | 5.74 | 4.64 | NA | 5.08 | NA | 5.51 | NA | 5.30 | NA | 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 | 798.30 | 886.35 | 939.04 | 918.97 | 968.68 | 1133.43 | 1502.58 | 1364.32 | 1171.43 | 1082.12 | 1037.51 | 865.69 | 785.59 | 714.35 | 430.24 | 598.11 | 557.51 | 575.37 | 575.37 | 622.67 | 617.10 | 538.13 | 584.42 | 615.87 | 561.87 | 485.07 | 415.60 | 415.22 | 353.01 | 330.44 | 310.74 | 322.42 | 284.38 | 253.30 | NA | 219.88 | NA | 238.99 | NA | 228.69 | 193.40 | NA | 193.64 | NA | 193.74 | NA | 175.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Distribution | 1.56 | 1.97 | 2.16 | 2.46 | 1.55 | 2.86 | 1.92 | 3.17 | 2.23 | 1.88 | 1.52 | 1.40 | 9.35 | -1.64 | -1.08 | 1.30 | 0.98 | 1.08 | -1.08 | 1.12 | 1.17 | 0.80 | 1.10 | 1.07 | 0.67 | 0.77 | 0.56 | 0.65 | 0.60 | 0.63 | 0.74 | 0.84 | 0.69 | 0.58 | NA | 0.55 | NA | 0.64 | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Manufacturing | 15.55 | 18.31 | 16.19 | 16.42 | 15.22 | 18.48 | 24.97 | 18.98 | 21.73 | 20.06 | 16.04 | 13.81 | 61.06 | -12.00 | -5.11 | 7.57 | 7.07 | 8.10 | -8.10 | 8.33 | 7.72 | 6.12 | 8.18 | 9.91 | 9.37 | 8.73 | 7.53 | 7.42 | 6.98 | 5.87 | 5.85 | 6.41 | 5.05 | 4.05 | NA | 4.53 | NA | 4.88 | NA | 4.50 | NA | 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, Distribution | 217.64 | 226.86 | 234.75 | 210.16 | 241.69 | 286.54 | 393.63 | 365.73 | 321.27 | 289.82 | 292.43 | 251.13 | 250.58 | 208.07 | 132.56 | 171.27 | 167.85 | 167.55 | 167.55 | 180.06 | 183.70 | 130.63 | 131.02 | 142.99 | 116.59 | 97.33 | 70.53 | 71.06 | 61.52 | 59.25 | 55.02 | 60.94 | 52.38 | 47.99 | NA | 46.15 | NA | 54.50 | NA | 53.84 | 51.57 | NA | 50.27 | NA | 45.54 | NA | 42.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufacturing | 580.66 | 659.49 | 704.29 | 708.82 | 726.99 | 846.89 | 1108.94 | 998.59 | 850.16 | 792.30 | 745.08 | 614.56 | 535.01 | 506.28 | 297.69 | 426.84 | 389.66 | 407.81 | 407.81 | 442.61 | 433.40 | 407.50 | 453.40 | 472.87 | 445.28 | 387.73 | 345.07 | 344.16 | 291.49 | 271.19 | 255.72 | 261.48 | 232.00 | 205.30 | NA | 173.73 | NA | 184.49 | NA | 174.85 | 141.83 | NA | 143.37 | NA | 148.20 | NA | 133.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 109.17 | 115.05 | 124.70 | 123.81 | 130.23 | 141.95 | 147.54 | 127.03 | 133.56 | 119.29 | 118.94 | 91.53 | 95.88 | 78.33 | 70.56 | 78.59 | 71.12 | 72.11 | 72.11 | 72.36 | 68.98 | 67.39 | 72.33 | 74.56 | 65.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Housing | 145.11 | 145.70 | 143.97 | 133.42 | 155.20 | 175.44 | 200.39 | 173.56 | 150.63 | 134.62 | 139.09 | 120.72 | 121.93 | 107.75 | 90.31 | 112.37 | 111.71 | 109.12 | 109.12 | 109.94 | 106.02 | 74.34 | 67.76 | 70.33 | 62.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine | 174.20 | 205.21 | 268.44 | 275.90 | 255.08 | 271.12 | 290.32 | 220.97 | 188.94 | 173.03 | 166.49 | 136.81 | 108.11 | 93.45 | 59.05 | 78.05 | 72.81 | 74.94 | 74.94 | 90.00 | 90.79 | 83.25 | 80.47 | 64.82 | 45.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recreational Vehicle | 352.71 | 400.10 | 383.57 | 366.96 | 411.40 | 523.58 | 837.43 | 820.60 | 674.35 | 633.24 | 595.43 | 501.43 | 446.69 | 421.17 | 204.13 | 320.22 | 293.82 | 310.02 | 310.02 | 340.92 | 342.44 | 306.23 | 354.57 | 395.16 | 378.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Distribution | 6.73 | 7.41 | 7.98 | 9.07 | 9.90 | 11.45 | 10.92 | 9.93 | 13.42 | 11.40 | 12.23 | 9.36 | 11.49 | 9.09 | 8.88 | 7.14 | 8.45 | 7.57 | 7.57 | 9.53 | 8.05 | 8.11 | 8.91 | 9.78 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Manufacturing | 102.44 | 107.64 | 116.72 | 114.74 | 120.33 | 130.50 | 136.62 | 117.10 | 120.14 | 107.89 | 106.71 | 82.17 | 84.40 | 69.24 | 61.68 | 71.45 | 62.68 | 64.54 | 64.54 | 62.82 | 60.93 | 59.28 | 63.43 | 64.78 | 58.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Housing, Distribution | 82.74 | 79.03 | 78.65 | 69.23 | 79.99 | 89.68 | 101.37 | 88.58 | 79.56 | 68.84 | 70.72 | 64.08 | 69.65 | 61.91 | 53.91 | 66.76 | 66.15 | 64.96 | 64.96 | 65.20 | 63.82 | 35.23 | 26.33 | 26.67 | 22.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Housing, Manufacturing | 62.37 | 66.67 | 65.32 | 64.19 | 75.21 | 85.77 | 99.02 | 84.99 | 71.07 | 65.78 | 68.37 | 56.63 | 52.28 | 45.84 | 36.41 | 45.60 | 45.56 | 44.16 | 44.16 | 44.74 | 42.20 | 39.11 | 41.43 | 43.66 | 39.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine, Distribution | 10.92 | 12.15 | 17.13 | 14.88 | 15.23 | 14.77 | 17.33 | 13.47 | 8.31 | 8.49 | 10.14 | 4.47 | 3.01 | 4.59 | 4.19 | 2.62 | 2.05 | 2.64 | 2.64 | 3.96 | 3.11 | 2.29 | 3.05 | 2.09 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine, Manufacturing | 163.28 | 193.07 | 251.31 | 261.02 | 239.84 | 256.36 | 273.00 | 207.50 | 180.62 | 164.53 | 156.35 | 132.34 | 105.10 | 88.86 | 54.86 | 75.43 | 70.76 | 72.31 | 72.31 | 86.04 | 87.67 | 80.96 | 77.42 | 62.73 | 44.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recreational Vehicle, Distribution | 115.70 | 126.30 | 128.83 | 114.52 | 135.01 | 167.78 | 262.10 | 250.58 | 217.75 | 199.21 | 197.82 | 171.81 | 165.13 | 130.84 | 64.50 | 93.44 | 90.23 | 91.31 | 91.31 | 100.24 | 107.56 | 84.19 | 91.64 | 103.38 | 85.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recreational Vehicle, Manufacturing | 237.01 | 273.80 | 254.75 | 252.44 | 276.39 | 355.79 | 575.34 | 570.02 | 456.60 | 434.03 | 397.61 | 329.61 | 281.56 | 290.33 | 139.63 | 226.78 | 203.59 | 218.71 | 218.71 | 240.68 | 234.88 | 222.04 | 262.94 | 291.78 | 293.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution | 216.08 | 224.89 | 232.59 | 207.70 | 240.14 | 283.68 | 391.72 | 362.57 | 319.05 | 287.94 | 290.91 | 249.73 | 249.28 | 206.43 | 131.47 | 169.97 | 166.87 | 166.47 | 166.47 | 178.94 | 182.53 | 129.83 | 129.93 | 141.92 | 115.92 | 96.57 | 69.97 | 70.41 | 60.92 | 58.62 | 54.28 | 60.10 | 51.69 | 47.41 | NA | 45.60 | NA | NA | NA | 53.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.05 | 34.55 | 30.66 | 25.79 | 30.58 | 27.06 | NA | 23.00 | NA | 19.47 | 19.65 | 20.08 | NA | NA | NA | NA | |
| Manufacturing | 565.10 | 641.18 | 688.10 | 692.40 | 711.77 | 828.41 | 1083.97 | 979.61 | 828.43 | 772.24 | 729.04 | 600.76 | 523.34 | 494.27 | 292.57 | 419.27 | 382.59 | 399.71 | 399.71 | 434.27 | 425.68 | 401.38 | 445.21 | 462.96 | 435.91 | 379.00 | 337.54 | 336.74 | 284.51 | 265.32 | 249.87 | 255.06 | 226.95 | 201.25 | NA | 169.20 | NA | NA | NA | 170.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 112.58 | 125.03 | 111.46 | 80.34 | 82.36 | 88.55 | NA | 79.69 | NA | 58.81 | 57.79 | 62.54 | NA | NA | NA | NA |
