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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.11 | 2.09 | 2.09 | 2.08 | 2.08 | 2.08 | 2.08 | 2.16 | 2.15 | 2.15 | 2.15 | 2.13 | 2.13 | 2.12 | 2.12 | 2.12 | 2.12 | 2.11 | 2.11 | 2.11 | 2.10 | 2.11 | 2.10 | 2.09 | 2.11 | 2.09 | 2.14 | 2.28 | 2.27 | 2.30 | 2.32 | 2.33 | 2.29 | 2.33 | 2.37 | 2.37 | 2.32 | 2.36 | 2.38 | 2.38 | 2.37 | 2.38 | 2.39 | 1.21 | 1.34 | 1.35 | 1.33 | 1.35 | 1.37 | 1.37 | 1.36 | NA | 0.70 | NA | NA | |
| Earnings Per Share Basic | -0.27 | 1.33 | 0.25 | -0.84 | 0.16 | 1.39 | 0.53 | -0.76 | -0.02 | 1.83 | 0.82 | -1.12 | -1.00 | -1.37 | -1.62 | -1.00 | -0.13 | 2.13 | 0.94 | -0.82 | 0.94 | 2.19 | 0.89 | -0.74 | 1.16 | 2.15 | 0.60 | -0.63 | 0.02 | 1.11 | 0.65 | -0.51 | 0.02 | 1.67 | 0.69 | -0.75 | -0.37 | 1.11 | 0.70 | -0.64 | 0.14 | 1.27 | 0.49 | -0.61 | 2.69 | 4.73 | 1.34 | -2.11 | -1.85 | 3.53 | 0.64 | -2.67 | -1.71 | 2.42 | 0.20 | |
| Earnings Per Share Diluted | -0.27 | 1.32 | 0.25 | -0.84 | 0.16 | 1.39 | 0.53 | -0.76 | -0.01 | 1.80 | 0.81 | -1.12 | -1.00 | -1.37 | -1.62 | -1.00 | -0.13 | 2.11 | 0.94 | -0.82 | 0.93 | 2.16 | 0.88 | -0.74 | 1.14 | 2.11 | 0.59 | -0.63 | 0.02 | 1.09 | 0.64 | -0.51 | 0.02 | 1.64 | 0.67 | -0.75 | -0.37 | 1.08 | 0.67 | -0.64 | 0.13 | 1.22 | 0.47 | -0.61 | 2.59 | 4.46 | 1.27 | -2.11 | -1.85 | 3.43 | 0.62 | -2.67 | -1.71 | 2.42 | 0.20 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 292.55 | 547.46 | 443.71 | 142.19 | 279.88 | 504.83 | 435.42 | 138.11 | 316.81 | 638.28 | 459.79 | 82.02 | 108.60 | 126.33 | 19.14 | 102.50 | 261.00 | 621.18 | 477.21 | 128.19 | 269.50 | 619.82 | 445.42 | 128.96 | 256.76 | 580.42 | 422.37 | 99.53 | 239.31 | 557.60 | 407.07 | 115.42 | 217.46 | 575.26 | 386.06 | 85.16 | 183.68 | 541.84 | 376.55 | 73.72 | 154.19 | 504.52 | 363.70 | 87.52 | 143.92 | 485.14 | 374.91 | 66.36 | 137.56 | 475.61 | 338.67 | 61.34 | 121.79 | 475.59 | 250.44 | |
| Revenues | 292.55 | 547.46 | 443.71 | 142.19 | 279.88 | 504.83 | 435.42 | 138.11 | 316.81 | 638.28 | 459.79 | 82.02 | 108.60 | 126.33 | 19.14 | 102.50 | 261.00 | 621.18 | 477.21 | 128.19 | 269.50 | 619.82 | 445.42 | 128.96 | 256.76 | 580.42 | 422.37 | 99.53 | 239.31 | 557.60 | 407.07 | 115.42 | 217.46 | 575.26 | 386.06 | 85.16 | 183.68 | 541.84 | 376.55 | 73.72 | 154.19 | 504.52 | 363.70 | 87.52 | 143.92 | 485.14 | 374.91 | 66.36 | 137.56 | 475.61 | 338.67 | 61.34 | 121.79 | 475.59 | 250.44 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 22.96 | 42.88 | 34.79 | 9.77 | 22.16 | 40.16 | 35.71 | 10.12 | 25.22 | 54.10 | 39.19 | 7.21 | 11.16 | 12.98 | 2.21 | 7.76 | 23.01 | 53.51 | 43.51 | 10.28 | 21.74 | 50.08 | 39.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 55.24 | 57.95 | 90.45 | 44.25 | 31.02 | 38.23 | 53.57 | 39.33 | 60.69 | 64.36 | 50.20 | 36.13 | 32.72 | 41.57 | 36.82 | 36.19 | 44.22 | 55.14 | 59.72 | 40.11 | -43.34 | 65.78 | 68.79 | 40.94 | 61.89 | 11.57 | 38.12 | 46.91 | 62.69 | 134.13 | 58.71 | 36.26 | 62.93 | 61.90 | 55.40 | 54.59 | 89.80 | 126.66 | 60.16 | 34.33 | 36.63 | 52.65 | 60.24 | 39.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 18.68 | 210.46 | 113.34 | -52.24 | 48.68 | 208.03 | 145.22 | -47.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 40.20 | 38.26 | 43.49 | 36.30 | 34.53 | 34.58 | 36.25 | 37.86 | 38.10 | 38.22 | 38.11 | 38.46 | 38.18 | 38.50 | 51.25 | 27.49 | 27.74 | 28.69 | 29.65 | 28.63 | 27.21 | 27.14 | 27.56 | 26.12 | 25.44 | 25.89 | 27.21 | 21.22 | 21.29 | 21.28 | 20.21 | 19.60 | 19.26 | 19.27 | 18.97 | 18.71 | 18.43 | 18.53 | 17.84 | 18.25 | 18.80 | 18.81 | 18.71 | 18.72 | 12.69 | 11.63 | 11.54 | 11.59 | 16.25 | 16.68 | 16.51 | 16.77 | 19.63 | 20.67 | 14.15 | |
| Interest Paid Net | 55.05 | 26.49 | 36.82 | 46.21 | 20.77 | 30.78 | 42.98 | 52.16 | 12.71 | 27.07 | 43.92 | 63.94 | 19.90 | 26.88 | 20.48 | 31.99 | 21.25 | 33.06 | 28.38 | 31.71 | 16.44 | 30.89 | 21.11 | 29.86 | 18.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -13.98 | NA | 0.00 | 0.00 | -17.53 | NA | NA | NA | NA | NA | 0.00 | 0.00 | -5.09 | -1.02 | -0.25 | 0.00 | -6.23 | NA | 0.00 | 0.00 | 0.00 | NA | -0.01 | 0.00 | -37.11 | NA | -0.56 | 0.00 | -2.38 | NA | 0.00 | 0.00 | -6.56 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.54 | -0.96 | NA | |
| Allocated Share Based Compensation Expense | 2.37 | 3.52 | 2.18 | 3.31 | -1.45 | 1.68 | 3.22 | 4.22 | 3.95 | 7.88 | 3.00 | 6.64 | 1.32 | 7.91 | 6.02 | 4.28 | 1.93 | 3.90 | 3.55 | 3.89 | -77.46 | 10.18 | 16.04 | 4.55 | 16.36 | -35.74 | -15.30 | 11.99 | 20.09 | 89.99 | 4.24 | 2.01 | 19.71 | 9.80 | 4.41 | 22.31 | 50.77 | 78.17 | 5.74 | 5.36 | 5.54 | 7.08 | 7.32 | 7.10 | 18.02 | 12.75 | 15.12 | NA | 19.98 | 6.65 | 13.36 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -10.23 | 36.57 | 13.81 | -17.85 | 2.70 | 38.65 | 24.72 | -19.11 | 5.69 | 46.54 | 29.26 | -31.87 | -27.01 | -36.24 | -55.66 | -22.05 | 21.30 | 61.63 | 33.67 | -24.66 | 36.36 | 55.26 | 23.91 | -19.68 | -81.10 | 98.67 | 36.05 | -37.59 | 3.69 | 55.65 | 41.06 | -23.86 | -13.68 | 92.82 | 26.86 | -35.63 | -17.75 | 60.33 | 38.55 | -34.61 | -34.76 | 86.41 | 32.35 | -36.40 | -180.68 | 11.01 | 1.19 | -3.76 | 6.00 | -10.38 | 3.40 | -7.08 | 2.63 | 8.03 | 0.51 | |
| Income Taxes Paid | 7.07 | 7.28 | 6.58 | 0.31 | 7.05 | 1.92 | 0.78 | 0.89 | 10.49 | 0.22 | 0.30 | 0.27 | 1.32 | 2.27 | 0.37 | 1.96 | 3.26 | 7.55 | 12.10 | 5.31 | 5.35 | 9.83 | 7.84 | 6.99 | 3.29 | 5.32 | 3.20 | 2.66 | 3.27 | 3.33 | 4.69 | 5.98 | 6.44 | 3.61 | 1.10 | 3.83 | 4.14 | 6.29 | 1.91 | 4.43 | 2.32 | 3.43 | 2.61 | 5.41 | 1.24 | 1.76 | 1.79 | 4.63 | 1.06 | 1.84 | 2.08 | 2.96 | 1.00 | 1.79 | 1.28 | |
| Profit Loss | -22.43 | 134.47 | 44.32 | -69.86 | 13.37 | 138.16 | 67.72 | -65.66 | -2.00 | 178.12 | 91.40 | -95.84 | -85.77 | -95.53 | -116.25 | -84.55 | -11.15 | 200.21 | 99.90 | -69.13 | 79.42 | 204.42 | 94.50 | -62.34 | 98.01 | 200.93 | 71.63 | -57.55 | 1.87 | 121.69 | 80.10 | -46.94 | 2.18 | 176.38 | 84.61 | NA | -34.12 | 124.04 | 85.31 | -61.20 | 13.31 | 139.62 | 66.06 | -62.11 | 143.37 | 271.98 | 90.81 | -115.04 | -102.48 | 211.18 | 53.01 | -148.57 | -95.19 | 151.68 | 28.35 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.60 | -0.60 | -0.59 | -0.59 | -0.59 | -0.76 | -0.40 | 9.48 | 4.35 | 0.57 | 0.02 | 3.93 | 1.11 | -0.04 | 9.15 | -21.71 | 3.28 | -2.27 | -2.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | 1.64 | 1.28 | -1.90 | 0.50 | 2.62 | -1.89 | 3.69 | 5.57 | 13.11 | -1.81 | 1.81 | 2.21 | 0.95 | 1.97 | 11.00 | -35.71 | 0.51 | -3.58 | -1.37 | 1.23 | -2.99 | 3.47 | -3.77 | 5.11 | -2.52 | 0.47 | 2.10 | 3.24 | 0.50 | -0.43 | -1.54 | 0.85 | 0.69 | -4.16 | 0.10 | -3.57 | -24.11 | -1.68 | 0.20 | -1.34 | 16.96 | 0.46 | -2.41 | 1.39 | -5.98 | 4.93 | -4.24 | 6.10 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.40 | 110.70 | 20.55 | -69.86 | 13.37 | 115.83 | 45.39 | -65.66 | -2.00 | 157.24 | 70.52 | -95.84 | -85.77 | -116.17 | -136.89 | -84.55 | -11.15 | 179.83 | 79.52 | -69.13 | 79.42 | 184.42 | 74.50 | -62.34 | 98.01 | 181.32 | 52.03 | -57.55 | 1.87 | 102.48 | 60.89 | -46.94 | 2.18 | 157.30 | 65.53 | -70.33 | -34.12 | 105.03 | 66.31 | -61.20 | 13.31 | 120.40 | 47.36 | -62.53 | 155.75 | 253.03 | 72.27 | -115.11 | -102.01 | 192.87 | 34.96 | -148.49 | -94.29 | 133.53 | 10.81 | |
| Comprehensive Income Net Of Tax | -20.75 | 111.98 | 18.65 | -69.36 | 15.99 | 113.94 | 49.08 | -60.10 | 11.11 | 155.43 | 72.33 | -93.63 | -84.82 | -114.20 | -125.89 | NA | -10.65 | 176.25 | 78.15 | NA | 76.43 | 187.89 | 70.74 | -57.24 | 95.50 | 181.80 | 54.13 | -54.31 | 2.37 | 102.05 | 59.34 | NA | 2.87 | 153.14 | 65.64 | NA | -58.23 | 103.35 | 66.51 | NA | 30.28 | 120.87 | 44.95 | NA | NA | NA | NA | NA | -176.33 | 198.85 | 53.64 | NA | NA | 154.69 | 25.51 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 2711.47 | 2717.13 | 2713.59 | 2658.19 | 2665.82 | 2704.07 | 2713.79 | 2884.03 | 2968.59 | 3054.93 | 2928.40 | 2673.97 | 2772.69 | 2864.97 | 2968.93 | 2720.55 | 2882.54 | 3020.70 | 2938.07 | 2724.91 | 2517.33 | 2633.43 | 2610.39 | 2443.99 | 2456.68 | 2528.29 | 2543.69 | 2429.38 | 2487.67 | 2648.79 | 2590.29 | 2393.36 | 2428.44 | 2720.46 | 2698.30 | 2480.43 | 2534.92 | 2748.77 | 2728.84 | 2535.66 | 2607.81 | 2746.33 | 2773.97 | 2654.20 | 3056.39 | 2789.45 | 2614.61 | 2524.49 | 2648.18 | 2804.04 | 2704.90 | NA | 2733.25 | NA | NA | |
| Liabilities | 3088.43 | 3052.43 | 3164.30 | 3153.51 | 3094.99 | 3125.90 | 3251.09 | 3399.74 | 3428.72 | 3507.03 | 3545.60 | 3387.05 | 3407.86 | 3397.66 | 3395.70 | 3044.14 | 3069.40 | 3110.50 | 3142.49 | 2964.82 | 2635.15 | 2634.65 | 2762.39 | 2647.74 | 2467.36 | 2595.99 | 2593.10 | 2128.34 | 2188.29 | 2212.52 | 2227.76 | 2030.82 | 1968.50 | 2104.45 | 2108.02 | 1918.30 | 1873.48 | 1943.45 | 1968.80 | 1824.92 | 1796.91 | NA | NA | NA | 1729.78 | NA | NA | NA | 0.00 | 1424.34 | 1516.12 | NA | 1423.43 | NA | NA | |
| Liabilities And Stockholders Equity | 2711.47 | 2717.13 | 2713.59 | 2658.19 | 2665.82 | 2704.07 | 2713.79 | 2884.03 | 2968.59 | 3054.93 | 2928.40 | 2673.97 | 2772.69 | 2864.97 | 2968.93 | 2720.55 | 2882.54 | 3020.70 | 2938.07 | 2724.91 | 2517.33 | 2633.43 | 2610.39 | 2443.99 | 2456.68 | 2528.29 | 2543.69 | 2429.38 | 2487.67 | 2648.79 | 2590.29 | 2393.36 | 2428.44 | 2720.46 | 2698.30 | 2480.43 | 2534.92 | 2748.77 | 2728.84 | 2535.66 | 2607.81 | 2746.33 | 2773.97 | 2654.20 | 3056.39 | 2789.45 | 2614.61 | 2524.49 | 2648.18 | 2804.04 | 2704.90 | NA | 2733.25 | NA | NA | |
| Stockholders Equity | -897.96 | -880.06 | -995.47 | -1016.71 | -950.57 | -965.55 | -1081.02 | -1037.78 | -982.20 | -995.04 | -1160.15 | -1236.46 | -1158.55 | -1076.70 | -970.78 | -852.86 | -716.12 | -635.19 | -749.81 | -765.18 | -643.09 | -515.21 | -665.99 | -698.17 | -505.11 | -573.03 | -554.73 | -184.84 | -186.49 | -18.40 | -92.14 | -73.19 | 24.22 | 161.21 | 135.47 | 124.59 | 223.90 | 348.76 | 303.49 | 273.17 | 373.34 | 404.46 | 403.01 | 419.99 | 892.22 | 889.30 | 631.04 | 632.96 | 763.48 | 916.53 | 725.94 | NA | 863.71 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 252.77 | 270.17 | 272.64 | 234.87 | 240.79 | 271.44 | 262.80 | 433.28 | 516.03 | 622.14 | 479.87 | 217.55 | 306.74 | 381.56 | 463.18 | 216.26 | 376.24 | 508.38 | 410.05 | 222.62 | 241.93 | 343.41 | 312.96 | 189.18 | 221.07 | 275.01 | 279.16 | 184.70 | 278.79 | 432.55 | 360.59 | 171.92 | 227.98 | 483.61 | 448.05 | 244.85 | 300.92 | 491.90 | 450.02 | 267.53 | 353.86 | 476.55 | 482.77 | 362.28 | 763.47 | 481.88 | 279.85 | 176.16 | 309.53 | 422.72 | 274.04 | NA | 266.91 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 77.58 | 66.76 | 51.58 | 64.75 | 80.12 | 73.31 | 74.80 | 252.20 | 335.58 | 389.86 | 252.89 | 62.91 | 157.76 | 213.91 | 295.96 | 22.81 | 174.18 | 211.80 | 113.80 | 20.43 | 44.61 | 68.56 | 68.62 | 33.05 | 77.50 | 82.68 | 68.28 | 31.00 | 137.38 | 238.76 | 163.55 | 22.59 | 99.76 | 210.83 | 154.78 | 16.35 | 73.88 | 164.78 | 117.24 | 22.39 | 169.31 | 200.96 | 201.21 | 137.31 | 629.21 | 281.44 | 127.81 | 69.38 | 231.43 | 304.76 | 142.12 | 78.74 | 187.06 | 255.40 | 122.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.58 | 66.76 | 51.58 | 64.75 | 80.12 | 73.31 | 74.80 | 252.20 | 335.58 | 389.86 | 252.89 | 62.91 | 157.76 | 213.91 | 295.96 | 22.81 | 174.18 | 211.80 | 113.80 | 20.43 | 44.61 | 68.56 | 68.62 | 33.05 | 77.50 | NA | NA | NA | 137.38 | NA | NA | 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 | 62.66 | 90.88 | 93.08 | 45.46 | 49.41 | 72.30 | 70.47 | 86.46 | 97.72 | 137.57 | 124.85 | 46.42 | 36.61 | 48.50 | 47.00 | 71.56 | 108.68 | 199.13 | 180.99 | 93.61 | 116.04 | 171.87 | 139.42 | 58.93 | 72.69 | 109.59 | 109.64 | 55.72 | 69.02 | 112.58 | 102.96 | 59.96 | 63.80 | 107.94 | 91.43 | 45.73 | 58.82 | 110.34 | 101.12 | 42.15 | 51.61 | 94.44 | 80.76 | 41.77 | 29.52 | 133.24 | 63.23 | 20.00 | 18.46 | 50.71 | 48.25 | NA | 20.25 | NA | NA | |
| Inventory Net | 31.62 | 38.30 | 43.17 | 41.02 | 44.81 | 48.49 | 47.53 | 39.16 | 27.27 | 29.00 | 36.04 | 39.06 | 39.19 | 43.89 | 43.46 | 42.40 | 32.95 | 36.95 | 42.87 | 39.47 | 28.78 | 35.83 | 42.48 | 36.16 | 24.96 | 30.58 | 40.26 | 36.74 | 24.16 | 30.70 | 40.49 | 37.64 | 21.54 | 26.62 | 35.92 | 34.26 | 21.10 | 25.80 | 35.58 | 34.96 | 22.17 | 27.21 | 38.45 | 36.79 | 22.28 | 26.61 | 37.67 | 36.23 | 20.97 | 26.38 | 37.97 | NA | 23.54 | NA | NA | |
| Prepaid Expense And Other Assets Current | 80.90 | 74.23 | 84.81 | 83.64 | 66.45 | 77.33 | 69.99 | 55.45 | 55.45 | 65.72 | 66.09 | 69.17 | 73.18 | 75.27 | 76.76 | 79.50 | 60.43 | 60.51 | 72.40 | 69.10 | 52.50 | 67.16 | 62.43 | 61.04 | 45.92 | 50.34 | 58.20 | 57.15 | 44.31 | 50.51 | 53.59 | 51.72 | 42.88 | 47.71 | 52.88 | 45.60 | 44.70 | 53.01 | 48.01 | 45.47 | 39.01 | 40.26 | 45.83 | 46.67 | 37.49 | 40.59 | 51.13 | 50.55 | 38.67 | 40.87 | 45.69 | NA | 36.05 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | 659.25 | 659.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | NA | 630.25 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 344.14 | 344.15 | 344.15 | 344.16 | 344.16 | 344.17 | 344.18 | 344.18 | 344.19 | 344.19 | 344.19 | 344.19 | 344.20 | 344.20 | 344.21 | 344.61 | 345.21 | 345.81 | 346.41 | 347.01 | 349.03 | 349.72 | 350.30 | 350.94 | 351.59 | 352.22 | 352.74 | 353.35 | 353.97 | 354.66 | 355.21 | 355.87 | 356.43 | 357.13 | 357.93 | 358.56 | 359.36 | 360.13 | 360.89 | 361.49 | 362.11 | 365.77 | 369.34 | 372.97 | 376.56 | 380.20 | 384.16 | 388.18 | 392.55 | 397.06 | 401.84 | NA | 410.75 | NA | NA | |
| Finite Lived Intangible Assets Net | 0.07 | NA | NA | NA | 0.09 | NA | NA | NA | 0.11 | NA | NA | NA | 0.12 | NA | NA | NA | 1.14 | NA | NA | NA | 4.95 | NA | NA | NA | 7.51 | NA | NA | NA | 9.90 | NA | NA | NA | 12.35 | NA | NA | NA | 15.28 | NA | NA | NA | 18.04 | NA | NA | NA | 376.56 | NA | NA | NA | 392.55 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 34.86 | 24.68 | NA | 1182.65 | 1183.29 | 1193.14 | 1196.56 | 1203.59 | 1201.63 | 1204.81 | 1209.03 | 1211.74 | 1214.66 | 1217.77 | 1220.86 | 1212.61 | 1222.30 | 1222.94 | 1227.68 | 1224.05 | 1021.72 | 1023.46 | 1023.55 | 995.17 | 997.65 | 998.76 | 998.30 | 998.10 | 997.63 | 1001.25 | 1001.46 | 1001.54 | 1002.31 | 1020.96 | 1019.90 | 1013.31 | 1015.89 | 1018.01 | 1018.79 | 1020.28 | 1022.27 | 28.56 | 29.62 | 30.33 | 31.48 | 31.57 | 36.23 | 37.43 | 24.02 | 45.90 | 49.10 | NA | 60.25 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 587.52 | 550.29 | 615.09 | 513.66 | 434.31 | 484.24 | 639.88 | 444.26 | 463.24 | 522.32 | 595.23 | 466.01 | 452.40 | 428.36 | 380.38 | 385.00 | 339.73 | 410.65 | 476.64 | 531.18 | 368.36 | 398.25 | 566.33 | 505.57 | 297.84 | 345.29 | 429.63 | 393.35 | 315.95 | 308.30 | 371.67 | 362.88 | 272.06 | 283.65 | 343.29 | 320.08 | 231.67 | 253.42 | 321.30 | 239.29 | 216.81 | 222.15 | 313.60 | 236.89 | 181.86 | 204.43 | 283.00 | 233.16 | 221.75 | 228.17 | 305.93 | NA | 205.25 | NA | NA | |
| Long Term Debt Current | 56.87 | 56.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.00 | 8.00 | 8.00 | 8.00 | 165.00 | 43.00 | NA | 119.00 | 155.00 | 0.00 | 0.00 | 28.87 | 89.01 | 29.16 | 0.53 | 0.52 | 79.52 | 7.51 | 7.49 | 7.48 | 86.30 | 6.30 | 6.29 | 6.28 | 6.28 | 6.27 | 6.26 | 6.25 | 6.25 | 6.24 | 13.42 | 10.32 | 38.28 | 35.30 | 31.68 | 31.90 | NA | 32.96 | NA | NA | |
| Accounts Payable Current | 27.23 | 46.12 | 54.17 | 43.51 | 38.89 | 47.81 | 67.92 | 65.65 | 38.25 | 60.66 | 65.53 | 31.77 | 26.58 | 36.72 | 27.46 | 48.99 | 32.90 | 51.43 | 73.79 | 51.46 | 32.91 | 51.27 | 72.33 | 51.56 | 29.00 | 43.08 | 75.18 | 42.48 | 26.21 | 40.93 | 66.97 | 52.70 | 25.57 | 30.53 | 62.72 | 37.75 | 19.32 | 31.81 | 56.84 | 48.89 | 24.46 | 31.64 | 61.96 | 43.30 | 23.58 | 26.77 | 57.14 | 44.98 | 23.82 | 25.79 | 57.10 | NA | 33.34 | NA | NA | |
| Other Accrued Liabilities Current | 73.09 | 69.32 | 79.96 | 60.03 | 67.35 | 102.38 | 102.63 | 94.05 | 101.79 | 115.55 | 108.33 | 91.85 | 93.37 | 78.25 | 77.25 | 63.11 | 63.02 | 61.04 | 59.25 | 40.57 | 45.88 | 58.83 | 50.69 | 34.35 | 34.62 | 44.60 | 42.41 | 32.02 | 35.46 | 39.24 | 42.37 | 32.11 | 34.71 | 41.79 | 40.85 | 29.04 | 36.18 | 38.24 | NA | NA | 25.99 | NA | 33.28 | 28.88 | 25.66 | 35.22 | 44.61 | 31.20 | 29.83 | 37.75 | 45.51 | NA | 39.17 | NA | NA | |
| Contract With Customer Liability Current | 127.56 | 147.65 | 176.81 | 152.10 | 128.63 | 126.58 | 171.24 | 185.09 | 177.83 | 224.08 | 310.44 | 245.31 | 205.12 | 198.56 | 182.39 | 149.11 | 144.04 | 197.67 | 235.11 | 178.05 | 146.23 | 192.93 | NA | NA | 142.01 | NA | NA | NA | NA | NA | NA | 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 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 2365.48 | 2273.36 | 2183.32 | 2451.84 | 2380.53 | 2279.22 | 2277.91 | 2631.25 | 2629.52 | 2627.80 | 2626.08 | 2624.36 | 2622.64 | 2620.92 | 2619.93 | 2263.79 | 2274.88 | 2276.70 | 2277.76 | 2229.56 | 2106.51 | NA | 2180.42 | 2176.68 | 2021.18 | 2020.18 | 2048.06 | 1714.46 | 1653.65 | 1652.72 | 1651.96 | 1576.53 | 1505.53 | 1524.65 | 1526.41 | 1474.24 | 1395.52 | 1396.78 | 1398.05 | 1399.32 | 1400.60 | 1401.43 | 1402.68 | 1403.94 | 1405.21 | 955.00 | 955.74 | 956.49 | 957.24 | NA | NA | NA | 971.15 | NA | NA | |
| Long Term Debt Noncurrent | 2128.61 | 2127.49 | 2183.32 | 2281.84 | 2280.53 | 2279.22 | 2277.91 | 2631.25 | 2629.52 | 2627.80 | 2626.08 | 2624.36 | 2622.64 | 2620.92 | 2619.93 | 2215.79 | 2266.88 | 2268.70 | 2269.76 | 2064.56 | 2063.51 | 2062.47 | 2061.42 | 2021.67 | 2021.18 | 2020.18 | 2019.19 | 1625.45 | 1624.49 | 1652.19 | 1651.43 | 1497.01 | 1498.02 | 1517.16 | 1518.93 | 1387.93 | 1389.21 | 1390.50 | 1391.77 | 1393.05 | 1394.33 | 1395.17 | 1396.43 | 1397.69 | 1398.97 | 941.58 | 945.42 | 918.21 | 921.94 | 939.60 | 939.12 | NA | 938.20 | NA | NA | |
| Deferred Income Tax Liabilities Net | 189.70 | 193.18 | 172.85 | 162.97 | 184.64 | 194.36 | 152.04 | 133.26 | 148.29 | 150.53 | 102.85 | 70.98 | 101.83 | 125.63 | 159.99 | 214.04 | 247.12 | 223.66 | 175.67 | 150.22 | 174.00 | 142.45 | NA | NA | 106.85 | NA | NA | NA | NA | NA | NA | 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 | 27.26 | 28.89 | 29.08 | 28.48 | 30.71 | 5.52 | 5.48 | 10.50 | 9.47 | 29.70 | 32.75 | 35.34 | 43.55 | 39.69 | 43.54 | 43.24 | 27.51 | 22.13 | 23.08 | 22.38 | 29.28 | 31.48 | 35.52 | 38.07 | 41.49 | 42.70 | 47.95 | 47.90 | 48.57 | 53.52 | 57.00 | 58.58 | 58.15 | 61.25 | 61.98 | 64.44 | 65.40 | 34.20 | 36.82 | 38.24 | 39.93 | 71.25 | NA | NA | 76.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 155.20 | NA | NA | NA | 163.89 | NA | NA | NA | 176.18 | NA | NA | 188.57 | 185.82 | 181.72 | 191.21 | 186.06 | 188.15 | NA | NA | 196.49 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | -897.96 | -880.06 | -995.47 | -1016.71 | -950.57 | -965.55 | -1081.02 | -1037.78 | -982.20 | -995.04 | -1160.15 | -1236.46 | -1158.55 | -1076.70 | -970.78 | -852.86 | -716.12 | -635.19 | -749.81 | -765.18 | -643.09 | -515.21 | -665.99 | -698.17 | -505.11 | -573.03 | -554.73 | -184.84 | -186.49 | -18.40 | -92.14 | -73.19 | 24.22 | 161.21 | 135.47 | 124.59 | 223.90 | 348.76 | 303.49 | 273.17 | 373.34 | 404.46 | 403.01 | 419.99 | 892.22 | 889.30 | 631.04 | 632.96 | 763.48 | 916.53 | 725.94 | NA | 863.71 | NA | NA | |
| Common Stock Value | 2.11 | 2.09 | 2.09 | 2.08 | 2.08 | 2.08 | 2.08 | 2.16 | 2.15 | 2.15 | 2.15 | 2.13 | 2.13 | 2.12 | 2.12 | 2.12 | 2.12 | 2.11 | 2.11 | 2.11 | 2.10 | 2.11 | 2.10 | 2.09 | 2.11 | 2.09 | 2.14 | 2.28 | 2.27 | 2.30 | 2.32 | 2.33 | 2.29 | 2.33 | 2.37 | 2.37 | 2.32 | 2.36 | 2.38 | 2.38 | 2.37 | 2.38 | 2.39 | 1.21 | 1.34 | 1.35 | 1.33 | 1.35 | 1.37 | 1.37 | 1.36 | NA | 0.70 | NA | NA | |
| Additional Paid In Capital Common Stock | 1131.21 | 1128.38 | 1109.78 | 1107.26 | 1104.05 | 1105.05 | 1103.53 | 1124.60 | 1120.08 | 1118.35 | 1108.68 | 1104.90 | 1089.20 | 1086.22 | 1077.95 | 1070.90 | 1066.22 | 1066.31 | 1058.67 | 1052.38 | 1037.64 | 1146.99 | 1118.41 | 1091.76 | 1086.27 | 1052.39 | 1094.66 | 1147.31 | 1116.23 | 1147.45 | 1057.03 | 1052.91 | 1041.71 | 1024.82 | 1018.30 | 1013.17 | 983.32 | 940.07 | 864.29 | 853.49 | 842.49 | 835.66 | 832.84 | 830.39 | 904.71 | 908.16 | 874.89 | 874.58 | 832.11 | 829.97 | 816.64 | NA | 818.80 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1961.60 | -1939.21 | -2034.74 | -2055.36 | -1985.50 | -1998.87 | -2114.70 | -2088.91 | -2023.25 | -2021.25 | -2178.49 | -2249.21 | -2153.37 | -2067.60 | -1951.43 | -1815.46 | -1709.75 | -1628.39 | -1738.95 | -1749.40 | -1611.33 | -1595.81 | -1714.52 | -1723.80 | -1529.61 | -1566.15 | -1589.69 | -1270.49 | -1237.80 | -1100.47 | -1084.24 | -1062.72 | -953.23 | -798.70 | -822.11 | -827.75 | -702.12 | -558.15 | -529.35 | -548.67 | -438.82 | -403.34 | -401.51 | -383.31 | 15.85 | 22.91 | -197.12 | -199.16 | -20.09 | 97.05 | -92.54 | NA | 48.40 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -69.68 | -71.32 | -72.59 | -70.69 | -71.19 | -73.82 | -71.93 | -75.62 | -81.19 | -94.30 | -92.49 | -94.30 | -96.50 | -97.45 | -99.42 | -110.42 | -74.71 | -75.22 | -71.64 | -70.27 | -71.50 | -68.51 | -71.98 | -68.21 | -63.88 | -61.36 | -61.84 | -63.94 | -67.18 | -67.68 | -67.25 | -65.70 | -66.56 | -67.25 | -63.09 | -63.20 | -59.63 | -35.51 | -33.83 | -34.03 | -32.70 | -30.25 | -30.71 | -28.30 | -29.69 | -43.12 | -48.05 | -43.81 | -49.91 | -11.86 | 0.47 | NA | -4.19 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.01 | 0.00 | -0.00 | NA | 0.00 | 0.00 | 0.74 | 0.30 | 0.24 | 1.82 | 2.32 | 9.08 | 1.09 | 0.42 | 0.31 | 0.42 | 1.31 | 3.79 | 1.54 | 10.86 | 2.27 | 18.45 | 9.55 | 11.39 | 25.37 | 9.44 | 4.31 | 21.46 | 9.93 | 10.62 | 3.03 | 11.10 | 14.44 | 13.50 | 1.93 | 9.15 | 7.16 | 19.06 | 4.95 | 6.50 | 4.80 | 20.97 | 1.52 | 2.49 | 10.12 | 20.55 | 1.01 | 8.37 | 3.06 | 5.91 | 0.00 | 0.15 | -4.62 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.37 | 3.52 | 2.18 | 3.31 | -1.45 | 1.68 | 3.22 | 4.22 | 3.95 | 7.88 | 3.00 | 6.64 | 1.32 | 7.91 | 6.02 | 4.28 | 1.93 | 3.90 | 3.55 | 3.89 | -77.46 | 10.18 | 16.04 | 4.55 | 16.36 | -35.74 | -15.30 | 11.99 | 20.09 | 89.99 | 4.24 | 2.01 | 19.71 | 9.80 | 4.41 | 22.31 | 50.77 | 78.17 | 5.74 | 5.36 | 5.33 | 7.08 | 7.32 | 7.10 | 17.93 | 12.71 | 14.91 | 17.01 | 5.78 | 7.55 | 7.59 | 7.57 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 23.73 | NA | NA | NA | 22.32 | NA | NA | NA | 20.88 | NA | NA | NA | 20.64 | NA | NA | NA | 20.38 | NA | NA | NA | 20.00 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 10.21 | 162.63 | 140.90 | -56.27 | 75.55 | 130.57 | 118.95 | -55.71 | 28.97 | 176.61 | 209.73 | -80.40 | -36.92 | -43.26 | -50.32 | -60.39 | 69.71 | 214.67 | 167.02 | -40.82 | 71.12 | 207.32 | 157.50 | -22.81 | 65.41 | 246.79 | 193.45 | -60.59 | 88.48 | 236.18 | 191.58 | -53.01 | 88.35 | 240.52 | 197.38 | -52.49 | 63.07 | 211.94 | 177.21 | -59.89 | 63.69 | 169.08 | 172.85 | -36.94 | 40.89 | 197.54 | 175.97 | -42.77 | 26.26 | 190.84 | 127.88 | -70.04 | 36.77 | 138.74 | 97.30 | |
| Net Cash Provided By Used In Investing Activities | -60.95 | -42.24 | -42.03 | -25.01 | -38.13 | -18.04 | -26.35 | -28.99 | -59.92 | -19.57 | -19.11 | -23.10 | -0.45 | -17.34 | -21.69 | -51.42 | -17.12 | -26.88 | -47.66 | -47.46 | -20.87 | -21.69 | -67.09 | -42.47 | -15.73 | -18.38 | -44.26 | -51.79 | -28.10 | -20.01 | -38.27 | -41.35 | -18.34 | -20.82 | -36.48 | -34.03 | -12.84 | -4.07 | -39.49 | -41.93 | -12.85 | -16.98 | -36.10 | -36.38 | 65.99 | -14.37 | -28.57 | -50.71 | -22.10 | -9.35 | -36.00 | -21.08 | -18.45 | 37.49 | -21.01 | |
| Net Cash Provided By Used In Financing Activities | 58.88 | -104.64 | -118.68 | 68.68 | -31.53 | -114.21 | -269.10 | 0.08 | -23.29 | -19.79 | -0.87 | 8.80 | -21.80 | -22.37 | 344.36 | -33.46 | -91.34 | -89.12 | -26.31 | 63.76 | -72.57 | -187.50 | -52.34 | 18.92 | -52.43 | -213.91 | -113.31 | 2.77 | -159.98 | -139.37 | -10.20 | 16.79 | -180.56 | -161.24 | -21.99 | 30.30 | -138.16 | -158.76 | -43.41 | -44.81 | -82.13 | -152.22 | -70.95 | -419.82 | 241.39 | -31.38 | -87.22 | -71.11 | -77.10 | -15.55 | -28.70 | -18.25 | -87.06 | -43.47 | -7.88 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 10.21 | 162.63 | 140.90 | -56.27 | 75.55 | 130.57 | 118.95 | -55.71 | 28.97 | 176.61 | 209.73 | -80.40 | -36.92 | -43.26 | -50.32 | -60.39 | 69.71 | 214.67 | 167.02 | -40.82 | 71.12 | 207.32 | 157.50 | -22.81 | 65.41 | 246.79 | 193.45 | -60.59 | 88.48 | 236.18 | 191.58 | -53.01 | 88.35 | 240.52 | 197.38 | -52.49 | 63.07 | 211.94 | 177.21 | -59.89 | 63.69 | 169.08 | 172.85 | -36.94 | 40.89 | 197.54 | 175.97 | -42.77 | 26.26 | 190.84 | 127.88 | -70.04 | 36.77 | 138.74 | 97.30 | |
| Net Income Loss | -22.40 | 110.70 | 20.55 | -69.86 | 13.37 | 115.83 | 45.39 | -65.66 | -2.00 | 157.24 | 70.52 | -95.84 | -85.77 | -116.17 | -136.89 | -84.55 | -11.15 | 179.83 | 79.52 | -69.13 | 79.42 | 184.42 | 74.50 | -62.34 | 98.01 | 181.32 | 52.03 | -57.55 | 1.87 | 102.48 | 60.89 | -46.94 | 2.18 | 157.30 | 65.53 | -70.33 | -34.12 | 105.03 | 66.31 | -61.20 | 13.31 | 120.40 | 47.36 | -62.53 | 155.75 | 253.03 | 72.27 | -115.11 | -102.01 | 192.87 | 34.96 | -148.49 | -94.29 | 133.53 | 10.81 | |
| Profit Loss | -22.43 | 134.47 | 44.32 | -69.86 | 13.37 | 138.16 | 67.72 | -65.66 | -2.00 | 178.12 | 91.40 | -95.84 | -85.77 | -95.53 | -116.25 | -84.55 | -11.15 | 200.21 | 99.90 | -69.13 | 79.42 | 204.42 | 94.50 | -62.34 | 98.01 | 200.93 | 71.63 | -57.55 | 1.87 | 121.69 | 80.10 | -46.94 | 2.18 | 176.38 | 84.61 | NA | -34.12 | 124.04 | 85.31 | -61.20 | 13.31 | 139.62 | 66.06 | -62.11 | 143.37 | 271.98 | 90.81 | -115.04 | -102.48 | 211.18 | 53.01 | -148.57 | -95.19 | 151.68 | 28.35 | |
| Depreciation Depletion And Amortization | 29.12 | 27.94 | 28.91 | 29.11 | 30.35 | 30.19 | 27.54 | 29.05 | 29.50 | 28.05 | 28.05 | 28.83 | 31.29 | 28.79 | 29.43 | 30.66 | 29.20 | 30.68 | 29.27 | 29.07 | 29.52 | 29.62 | 27.92 | 28.63 | 29.02 | 28.53 | 26.82 | 27.29 | 27.55 | 27.39 | 25.92 | 26.03 | 28.69 | 26.35 | 25.58 | 26.80 | 27.11 | 27.13 | 26.18 | 27.69 | 30.87 | 30.90 | 31.16 | 35.15 | 35.32 | 35.31 | 35.91 | 41.49 | 41.64 | 41.83 | 41.49 | 44.03 | 44.32 | 43.93 | 30.10 | |
| Increase Decrease In Accounts Receivable | -26.35 | -2.06 | 49.66 | -7.43 | -23.13 | 1.81 | -15.79 | -11.54 | -39.84 | 12.89 | 78.30 | 9.90 | -12.87 | 1.20 | -24.82 | -35.16 | -90.79 | 19.36 | 86.24 | -22.54 | -55.37 | 32.00 | 76.82 | -14.25 | -36.16 | 0.03 | 53.52 | -14.28 | -43.30 | 9.85 | 43.30 | -3.68 | -44.04 | 17.03 | 45.84 | -12.76 | -51.16 | 19.37 | 48.80 | -9.25 | -42.84 | 13.73 | 39.20 | 12.05 | -33.95 | -0.19 | 44.42 | 0.22 | -32.17 | 3.02 | 19.83 | 8.47 | -35.05 | 7.99 | 15.61 | |
| Deferred Income Tax Expense Benefit | -12.41 | 21.20 | 13.21 | -20.67 | -12.80 | 42.71 | 19.07 | -18.35 | -7.83 | 47.86 | 31.57 | -31.98 | -20.22 | -35.03 | -57.70 | -21.25 | 27.43 | 49.27 | 25.88 | -24.20 | 39.24 | 41.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.37 | 3.52 | 2.18 | 3.31 | -1.45 | 1.68 | 3.22 | 4.22 | 3.95 | 7.88 | 3.00 | 6.64 | 1.32 | 7.91 | 6.02 | 4.28 | 1.93 | 3.90 | 3.55 | 3.89 | -77.46 | 10.18 | 16.04 | 4.55 | 16.36 | -35.74 | -15.30 | 11.99 | 20.09 | 89.99 | 4.24 | 2.01 | 19.71 | 9.80 | 4.41 | 22.31 | 50.77 | 78.17 | 5.74 | 5.36 | 5.54 | 7.08 | 7.32 | 7.10 | 17.99 | 12.75 | 15.12 | 17.01 | 19.95 | 6.65 | 13.36 | 14.30 | 13.45 | 5.22 | NA | |
| Amortization Of Financing Costs | 1.22 | 1.25 | 1.32 | 1.57 | 1.57 | 1.57 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 2.09 | 1.61 | 0.86 | 0.86 | 0.83 | 0.86 | 1.01 | 1.03 | 1.01 | 1.00 | 0.96 | 0.96 | 0.96 | 0.97 | 1.17 | 1.17 | 1.17 | 1.09 | 1.07 | 1.07 | 1.07 | 1.20 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.08 | 1.07 | 1.07 | 1.07 | 0.63 | 0.59 | 0.59 | 0.59 | 1.82 | 1.98 | 1.98 | 1.98 | 1.72 | 1.74 | 1.18 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | -60.95 | -42.24 | -42.03 | -25.01 | -38.13 | -18.04 | -26.35 | -28.99 | -59.92 | -19.57 | -19.11 | -23.10 | -0.45 | -17.34 | -21.69 | -51.42 | -17.12 | -26.88 | -47.66 | -47.46 | -20.87 | -21.69 | -67.09 | -42.47 | -15.73 | -18.38 | -44.26 | -51.79 | -28.10 | -20.01 | -38.27 | -41.35 | -18.34 | -20.82 | -36.48 | -34.03 | -12.84 | -4.07 | -39.49 | -41.93 | -12.85 | -16.98 | -36.10 | -36.38 | 65.99 | -14.37 | -28.57 | -50.71 | -22.10 | -9.35 | -36.00 | -21.08 | -18.45 | 37.49 | -21.01 | |
| Payments To Acquire Property Plant And Equipment | 61.44 | 42.24 | 42.64 | 25.49 | 38.55 | 19.03 | 26.93 | 32.07 | 59.93 | 19.57 | 19.12 | 23.13 | 7.92 | 17.34 | 22.16 | 53.46 | 20.25 | 26.90 | 48.68 | 48.08 | 23.38 | 21.71 | 48.05 | 42.48 | 18.67 | 19.35 | 45.57 | 51.63 | 28.02 | 20.22 | 38.13 | 42.88 | 22.98 | 21.14 | 36.22 | 34.03 | 12.79 | 14.11 | 39.47 | 42.29 | 12.67 | 16.84 | 35.74 | 36.60 | 19.37 | 14.82 | 29.46 | 36.34 | 21.89 | 9.65 | 36.76 | 23.38 | 20.27 | 10.79 | 21.12 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 58.88 | -104.64 | -118.68 | 68.68 | -31.53 | -114.21 | -269.10 | 0.08 | -23.29 | -19.79 | -0.87 | 8.80 | -21.80 | -22.37 | 344.36 | -33.46 | -91.34 | -89.12 | -26.31 | 63.76 | -72.57 | -187.50 | -52.34 | 18.92 | -52.43 | -213.91 | -113.31 | 2.77 | -159.98 | -139.37 | -10.20 | 16.79 | -180.56 | -161.24 | -21.99 | 30.30 | -138.16 | -158.76 | -43.41 | -44.81 | -82.13 | -152.22 | -70.95 | -419.82 | 241.39 | -31.38 | -87.22 | -71.11 | -77.10 | -15.55 | -28.70 | -18.25 | -87.06 | -43.47 | -7.88 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 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 | 292.55 | 547.46 | 443.71 | 142.19 | 279.88 | 504.83 | 435.42 | 138.11 | 316.81 | 638.28 | 459.79 | 82.02 | 108.60 | 126.33 | 19.14 | 102.50 | 261.00 | 621.18 | 477.21 | 128.19 | 269.50 | 619.82 | 445.42 | 128.96 | 256.76 | 580.42 | 422.37 | 99.53 | 239.31 | 557.60 | 407.07 | 115.42 | 217.46 | 575.26 | 386.06 | 85.16 | 183.68 | 541.84 | 376.55 | 73.72 | 154.19 | 504.52 | 363.70 | 87.52 | 143.92 | 485.14 | 374.91 | 66.36 | 137.56 | 475.61 | 338.67 | 61.34 | 121.79 | 475.59 | 250.44 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 292.55 | 547.46 | 443.71 | 142.19 | 279.88 | 504.83 | 435.42 | 138.11 | 316.81 | 638.28 | 459.79 | 82.02 | 108.60 | 126.33 | 19.14 | 102.50 | 261.00 | 621.18 | 477.21 | 128.19 | 269.50 | 619.82 | 445.42 | 128.96 | 256.76 | 580.42 | 422.37 | 99.53 | 239.31 | 557.60 | 407.07 | 115.42 | 217.46 | 575.26 | 386.06 | 85.16 | 183.68 | 541.84 | 376.55 | 73.72 | 154.19 | 504.52 | 363.70 | 87.52 | 143.92 | 485.14 | 374.91 | 66.36 | 137.56 | 475.61 | 338.67 | 61.34 | 121.79 | 475.59 | 250.44 | |
| Long Term Contract With Customer | 20.09 | 30.78 | 20.30 | 12.16 | 38.13 | 28.70 | 21.73 | 11.26 | 84.08 | 118.04 | 85.35 | 12.17 | 16.25 | 19.36 | 0.36 | 15.85 | 51.31 | 62.61 | 57.06 | 27.53 | 55.02 | 79.71 | 49.57 | 28.28 | 57.98 | 63.16 | 49.34 | 17.89 | 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 | |
| Short Term Contract With Customer | 272.46 | 516.68 | 423.41 | 130.03 | 241.75 | 476.13 | 413.69 | 126.85 | 232.72 | 520.24 | 374.44 | 69.85 | 92.35 | 106.97 | 18.79 | 86.65 | 209.69 | 558.57 | 420.15 | 100.67 | 214.48 | 540.11 | 395.85 | 100.68 | 198.77 | 517.25 | 373.03 | 81.64 | 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 | |
| Park Admissions | 142.07 | 286.32 | NA | NA | 140.15 | 280.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Park Food Merchandise And Other | 133.75 | 236.70 | NA | NA | 124.52 | 209.10 | 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 | NA | NA | NA | NA | NA | NA | |
| Sponsorship International Agreements And Accommodations | 16.72 | 24.43 | 13.95 | 13.10 | 15.21 | 15.23 | 10.56 | 10.85 | 11.05 | 12.57 | 15.72 | 6.47 | 7.01 | 4.07 | 3.66 | 12.89 | 14.72 | 26.46 | 33.05 | 23.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Park Admissions, Long Term Contract With Customer | 29.01 | 21.07 | NA | NA | 24.77 | 20.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Park Admissions, Short Term Contract With Customer | 113.07 | 265.24 | NA | NA | 115.38 | 260.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Park Food Merchandise And Other, Long Term Contract With Customer | 2.75 | 2.54 | NA | NA | 5.34 | 1.92 | 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 | NA | NA | |
| Park Food Merchandise And Other, Short Term Contract With Customer | 131.01 | 234.16 | NA | NA | 119.17 | 207.18 | 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 | NA | NA | NA | |
| Sponsorship International Agreements And Accommodations, Long Term Contract With Customer | -11.66 | 7.16 | 6.81 | 6.76 | 8.01 | 6.30 | 3.50 | 6.53 | 15.31 | 5.16 | 8.74 | 4.16 | 5.77 | 2.14 | 3.58 | 9.27 | 10.43 | 16.03 | 27.46 | 17.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sponsorship International Agreements And Accommodations, Short Term Contract With Customer | 28.39 | 17.27 | 7.14 | 6.34 | 7.20 | 8.93 | 7.06 | 4.32 | -4.26 | 7.41 | 6.98 | 2.30 | 1.24 | 1.92 | 0.08 | 3.62 | 4.29 | 10.43 | 5.59 | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domestic | 243.70 | 492.78 | 409.25 | 120.48 | 240.89 | 463.42 | 405.14 | 125.90 | 281.75 | 604.57 | 442.67 | 78.67 | 103.46 | 122.65 | 19.11 | 89.50 | 231.73 | 579.82 | 447.01 | 111.81 | 233.95 | 575.02 | 417.31 | 109.50 | 224.97 | 535.53 | 394.06 | 85.45 | 207.38 | 517.67 | 380.83 | 99.36 | 183.43 | 534.23 | 357.87 | 69.40 | 152.92 | 499.47 | 348.10 | 57.53 | 123.97 | 462.88 | 333.96 | 68.70 | 114.81 | 444.44 | 345.42 | 52.06 | 117.73 | 433.68 | 305.99 | 47.06 | NA | NA | NA | |
| Non Us | 48.85 | 54.68 | 34.45 | 21.71 | 38.98 | 41.41 | 30.28 | 12.20 | 35.06 | 33.71 | 17.11 | 3.35 | 5.14 | 3.67 | 0.04 | 13.01 | 29.27 | 41.36 | 30.20 | 16.38 | 35.55 | 44.80 | 28.11 | 19.47 | 31.79 | 44.89 | 28.31 | 14.08 | 31.93 | 39.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
