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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 29.20 | 34.70 | NA | 35.40 | 35.50 | 35.50 | NA | 32.85 | 33.93 | 34.38 | NA | 34.77 | 33.91 | 33.84 | NA | 33.62 | 33.92 | 32.27 | NA | 31.64 | 31.72 | 31.81 | NA | 31.75 | 31.85 | 31.77 | NA | 31.69 | 31.69 | 27.97 | NA | 27.00 | 27.02 | 27.07 | NA | 27.03 | 27.02 | 27.08 | NA | 27.32 | 27.72 | 27.97 | NA | 28.09 | 28.19 | 28.36 | NA | 29.26 | 29.25 | 29.21 | NA | 29.15 | 29.12 | 29.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.20 | 29.60 | NA | 30.40 | 30.50 | 30.40 | NA | 32.39 | 33.10 | 33.32 | NA | 33.55 | 33.53 | 33.61 | NA | 33.62 | 33.61 | 32.07 | NA | 31.49 | 31.58 | 31.57 | NA | 31.58 | 31.65 | 31.61 | NA | 31.59 | 31.58 | 27.84 | NA | 26.89 | 26.94 | 26.98 | NA | 26.93 | 26.92 | 26.97 | NA | 27.21 | 27.59 | 27.85 | NA | 27.99 | 28.08 | 28.30 | NA | 29.23 | 29.15 | 29.14 | NA | 29.12 | 29.12 | 29.11 | |
| Earnings Per Share Basic | -0.43 | 0.87 | 1.46 | 1.95 | 1.73 | 1.98 | 2.68 | 3.62 | 2.75 | 2.99 | 2.52 | 2.12 | 2.06 | 1.71 | 1.26 | -0.37 | 0.51 | 0.44 | 1.01 | 1.15 | 0.68 | 0.70 | 0.94 | 1.03 | 0.70 | 0.57 | 0.79 | 0.61 | 0.48 | 0.42 | 0.49 | 0.54 | 0.35 | 0.32 | 0.43 | 0.43 | 0.30 | 0.37 | 0.48 | 0.42 | 0.35 | 0.40 | 0.38 | 0.27 | 0.22 | 0.26 | 1.41 | 0.13 | -0.03 | 0.04 | 0.12 | 0.04 | 0.11 | 0.13 | |
| Earnings Per Share Diluted | -0.43 | 0.78 | 1.28 | 1.71 | 1.52 | 1.73 | 2.66 | 3.57 | 2.69 | 2.90 | 2.45 | 2.05 | 2.04 | 1.70 | 1.25 | -0.37 | 0.51 | 0.44 | 1.01 | 1.14 | 0.68 | 0.70 | 0.94 | 1.02 | 0.69 | 0.57 | 0.79 | 0.61 | 0.48 | 0.42 | 0.49 | 0.53 | 0.35 | 0.32 | 0.43 | 0.43 | 0.30 | 0.37 | 0.48 | 0.42 | 0.35 | 0.40 | 0.38 | 0.27 | 0.22 | 0.26 | 1.41 | 0.13 | -0.03 | 0.04 | 0.12 | 0.04 | 0.11 | 0.13 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 703.60 | 763.00 | 771.00 | 900.80 | 866.70 | 952.20 | 1179.12 | 1458.14 | 1164.73 | 1155.74 | 1036.09 | 960.74 | 839.89 | 793.13 | 737.81 | 402.46 | 626.81 | 588.46 | 530.40 | 528.94 | 432.69 | 493.65 | 536.19 | 562.26 | 468.36 | 450.02 | 454.94 | 476.36 | 370.51 | 245.31 | 263.25 | 272.08 | 225.67 | 214.22 | 251.05 | 266.51 | 234.54 | 224.40 | 245.94 | 247.75 | 228.81 | 222.67 | 214.25 | 218.20 | 177.17 | 193.55 | 162.53 | 155.71 | 131.60 | 131.84 | 130.55 | 135.57 | 106.59 | 123.71 | |
| Revenues | 703.60 | 763.00 | 771.00 | 900.80 | 866.70 | 952.20 | 1179.12 | 1458.14 | 1164.73 | 1155.74 | 1036.09 | 960.74 | 839.89 | 793.13 | 737.81 | 402.46 | 626.81 | 588.46 | 530.40 | 528.94 | 432.69 | 493.65 | 536.19 | 562.26 | 468.36 | 450.02 | 454.94 | 476.36 | 370.51 | 245.31 | 263.25 | 272.08 | 225.67 | 214.22 | 251.05 | 266.51 | 234.54 | 224.40 | 245.94 | 247.75 | 228.81 | 222.67 | 214.25 | 218.20 | 177.17 | 193.55 | 162.53 | 155.71 | 131.60 | 131.84 | 130.55 | 135.57 | 106.59 | 123.71 | |
| Cost Of Goods And Services Sold | 598.30 | 647.20 | 643.50 | 749.40 | 719.90 | 791.80 | 968.74 | 1185.17 | 948.15 | 926.33 | 848.93 | 791.12 | 683.30 | 656.13 | 615.30 | 370.43 | 547.03 | 509.85 | 447.21 | 442.36 | 366.26 | 422.65 | 452.36 | 476.75 | 400.70 | 387.19 | NA | NA | NA | NA | 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 | 105.30 | 115.80 | 127.50 | 151.40 | 146.80 | 160.40 | 210.38 | 272.96 | 216.58 | 229.41 | 187.16 | 169.61 | 156.58 | 137.00 | 122.51 | 32.02 | 79.78 | 78.61 | 83.19 | 86.58 | 66.43 | 71.00 | 83.83 | 85.51 | 67.66 | 62.83 | 73.58 | 70.80 | 49.32 | 28.88 | 31.87 | 30.26 | 25.28 | 25.25 | 28.05 | 28.18 | 24.26 | 24.39 | 28.71 | 26.48 | 22.84 | 25.96 | 25.50 | 21.20 | 17.19 | 20.75 | 16.27 | 12.07 | 6.85 | 8.50 | 8.53 | 8.70 | 11.32 | 11.20 | |
| Operating Expenses | 69.90 | 76.70 | 70.00 | 70.90 | 70.00 | 74.50 | 86.74 | 96.25 | 79.81 | 83.04 | 67.17 | 67.18 | 56.61 | 51.99 | 54.11 | 40.20 | 50.14 | 54.72 | 38.42 | 37.61 | 37.53 | 38.37 | 38.14 | 37.24 | 32.41 | 31.66 | 30.11 | 35.94 | 20.94 | 10.48 | 12.98 | 9.66 | 11.77 | 12.49 | 11.14 | 12.06 | 12.31 | 9.94 | 10.43 | 10.89 | 8.81 | 9.96 | 10.16 | 10.95 | 8.32 | 10.80 | 9.73 | 8.54 | 8.01 | 7.87 | 6.76 | 8.16 | 7.27 | 6.27 | |
| Selling General And Administrative Expense | 64.20 | 71.10 | 64.30 | 66.50 | 66.20 | 70.70 | 81.52 | 88.23 | 71.80 | 74.87 | 63.58 | 63.59 | 53.02 | 48.40 | 50.52 | 33.27 | 42.16 | 51.10 | 35.99 | 35.33 | 35.26 | 35.71 | 34.73 | 35.30 | 30.48 | 29.60 | NA | NA | NA | NA | 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 Income Loss | 35.40 | 39.10 | 57.50 | 80.50 | 76.80 | 85.90 | 123.64 | 176.72 | 136.77 | 146.37 | 120.00 | 102.44 | 99.97 | 85.02 | 68.40 | -8.17 | 29.64 | 23.89 | 44.77 | 48.97 | 28.90 | 32.62 | 45.69 | 48.28 | 35.25 | 31.18 | 43.47 | 34.86 | 28.38 | 18.40 | 18.89 | 20.59 | 13.50 | 12.76 | 16.91 | 16.12 | 11.95 | 14.44 | 18.28 | 15.59 | 14.04 | 16.01 | 15.33 | 10.25 | 8.87 | 9.95 | 6.54 | 3.53 | -1.16 | 0.63 | 1.77 | 0.54 | 4.05 | 4.92 | |
| Interest Expense | 5.30 | 4.10 | 4.10 | 5.20 | 5.30 | 5.90 | 10.23 | 10.51 | 10.32 | 10.24 | 10.14 | 10.23 | 10.05 | 9.94 | 14.32 | 8.44 | 8.65 | 6.05 | 4.65 | 4.45 | 4.35 | 4.50 | 4.38 | 4.17 | 4.92 | 4.78 | 5.27 | 5.26 | 5.18 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 10.70 | 2.50 | 9.60 | 2.50 | 9.80 | 2.30 | 9.51 | 2.38 | 7.13 | 4.76 | 9.50 | 2.37 | 9.87 | 2.38 | 2.29 | 5.02 | 4.75 | 5.19 | 4.59 | 2.87 | 3.73 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.10 | 8.60 | 10.90 | 16.00 | 16.90 | 19.50 | 27.86 | 37.33 | 28.76 | 30.14 | 25.85 | 21.00 | 21.17 | 17.56 | 12.13 | -4.19 | 4.00 | 3.89 | 8.50 | 8.72 | 3.17 | 6.73 | 11.80 | 11.68 | 8.23 | 8.56 | 13.47 | 10.26 | 7.92 | 5.62 | 6.00 | 6.23 | 4.13 | 4.34 | 5.27 | 4.62 | 3.88 | 4.55 | 5.37 | 4.94 | 4.37 | 4.95 | 4.67 | 2.73 | 2.57 | 3.17 | -34.34 | -0.01 | -0.36 | -0.15 | -1.67 | -0.58 | 1.06 | 1.29 | |
| Net Income Loss | -12.70 | 25.80 | 43.80 | 59.10 | 52.80 | 60.20 | 82.61 | 117.22 | 91.17 | 99.63 | 84.08 | 71.30 | 69.07 | 57.42 | 42.46 | -12.35 | 17.27 | 14.07 | 31.87 | 36.17 | 21.60 | 22.16 | 29.79 | 32.52 | 22.09 | 17.96 | 24.92 | 19.39 | 15.28 | 11.74 | 13.15 | 14.44 | 9.35 | 8.56 | 11.72 | 11.50 | 8.10 | 9.89 | 12.93 | 11.38 | 9.59 | 11.15 | 10.62 | 7.66 | 6.29 | 7.39 | 40.91 | 3.94 | -0.91 | 1.03 | 3.55 | 1.20 | 3.31 | 3.79 | |
| Net Income Loss Available To Common Stockholders Diluted | -12.70 | 27.00 | 44.90 | 60.30 | 54.00 | 61.40 | 82.60 | 117.20 | 91.20 | 99.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2433.90 | 2368.90 | 2432.40 | 2412.80 | 2445.40 | 2394.00 | 2416.66 | 2427.13 | 2309.43 | 2206.36 | 2062.57 | 1979.77 | 1855.80 | 1780.99 | 1713.70 | 1533.04 | 1571.93 | 1553.62 | 1104.23 | 1083.20 | 1078.14 | 1029.97 | 1051.81 | 965.71 | 965.33 | 924.85 | 902.51 | 890.35 | 894.72 | 882.70 | 390.72 | 380.04 | 360.34 | 354.33 | 362.17 | 346.75 | 340.93 | 354.57 | 358.30 | 340.33 | 309.13 | 314.91 | 309.14 | 302.87 | 292.16 | 291.77 | 286.07 | 243.92 | 239.32 | 231.64 | 239.93 | NA | NA | NA | |
| Liabilities | 1109.30 | 1014.90 | 1064.30 | 1051.50 | 1108.10 | 1105.40 | 1153.65 | 1163.24 | 1100.45 | 1047.10 | 1005.62 | 969.51 | NA | NA | 886.23 | 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 | |
| Liabilities And Stockholders Equity | 2433.90 | 2368.90 | 2432.40 | 2412.80 | 2445.40 | 2394.00 | 2416.66 | 2427.13 | 2309.43 | 2206.36 | 2062.57 | 1979.77 | 1855.80 | 1780.99 | 1713.70 | 1533.04 | 1571.93 | 1553.62 | 1104.23 | 1083.20 | 1078.14 | 1029.97 | 1051.81 | 965.71 | 965.33 | 924.85 | 902.51 | 890.35 | 894.72 | 882.70 | 390.72 | 380.04 | 360.34 | 354.33 | 362.17 | 346.75 | 340.93 | 354.57 | 358.30 | 340.33 | 309.13 | 314.91 | 309.14 | 302.87 | 292.16 | 291.77 | 286.07 | 243.92 | 239.32 | 231.64 | 239.93 | NA | NA | NA | |
| Stockholders Equity | 1324.60 | 1354.00 | 1368.10 | 1361.30 | 1337.30 | 1288.60 | 1263.01 | 1263.89 | 1208.99 | 1159.26 | 1056.94 | 1010.26 | 942.36 | 871.56 | 827.47 | 784.81 | 801.52 | 785.61 | 632.21 | 602.99 | 570.67 | 556.48 | 534.45 | 505.82 | 477.81 | 456.63 | 441.67 | 416.25 | 402.62 | 397.46 | 268.36 | 258.92 | 247.63 | 243.81 | 220.96 | 210.76 | 201.99 | 195.73 | 192.75 | 184.49 | 176.24 | 180.59 | 170.73 | 158.10 | 153.03 | 145.55 | 144.69 | 114.86 | 112.89 | 109.39 | 108.73 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1002.20 | 934.60 | 996.70 | 971.80 | 1089.50 | 1053.80 | 1093.82 | 1118.62 | 1009.46 | 929.59 | 1058.91 | 988.62 | 864.98 | 788.42 | 713.61 | 528.00 | 564.11 | 545.25 | 410.66 | 391.08 | 387.79 | 343.26 | 371.94 | 373.76 | 372.70 | 335.41 | 314.14 | 298.29 | 293.83 | 273.35 | 280.59 | 273.53 | 254.14 | 258.48 | 266.22 | 251.53 | 252.41 | 267.63 | 271.69 | 255.89 | 227.53 | 231.80 | 223.85 | 211.05 | 194.47 | 193.23 | 187.07 | 175.73 | 167.62 | 158.94 | 164.85 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 265.70 | 219.60 | 309.90 | 225.90 | 229.30 | 271.70 | 282.17 | 238.07 | 134.83 | 211.38 | 434.56 | 405.84 | 333.01 | 272.94 | 292.57 | 152.48 | 122.94 | 101.33 | 37.43 | 4.18 | 3.02 | 0.70 | 2.34 | 39.03 | 27.44 | 54.47 | 35.95 | 24.37 | 10.93 | 25.58 | 85.58 | 71.25 | 36.87 | 55.72 | 70.24 | 49.22 | 7.94 | 27.80 | 57.80 | 50.49 | 16.26 | 49.74 | 64.28 | 42.42 | 26.23 | 44.08 | 62.68 | 80.83 | 80.80 | 71.30 | 69.31 | NA | 62.79 | 81.17 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 265.70 | 219.60 | 309.90 | 225.90 | 229.30 | 271.70 | 282.17 | 238.07 | 134.83 | 211.38 | 434.56 | 405.84 | 333.01 | 272.94 | 292.57 | 152.48 | 122.94 | 101.33 | 37.43 | 4.18 | 3.02 | 0.70 | 2.34 | NA | NA | NA | 35.95 | NA | NA | NA | 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 | 234.40 | 187.60 | 178.50 | 205.30 | 281.30 | 203.00 | 254.12 | 373.64 | 380.04 | 263.68 | 253.81 | 228.20 | 232.35 | 231.18 | 220.80 | 163.59 | 182.47 | 167.29 | 158.05 | 185.55 | 179.94 | 140.84 | 164.59 | 148.95 | 157.43 | 116.80 | 124.54 | 121.00 | 120.50 | 81.76 | 66.18 | 65.47 | 70.06 | 59.31 | 66.94 | 65.20 | 75.64 | 62.80 | 69.70 | 56.33 | 69.63 | 42.94 | 29.14 | 31.42 | 26.91 | 24.64 | 22.73 | 18.48 | 18.53 | 14.67 | 19.98 | NA | NA | NA | |
| Inventory Net | 465.80 | 494.00 | 470.60 | 518.00 | 540.40 | 553.00 | 525.77 | 486.10 | 469.45 | 432.82 | 341.47 | 333.02 | 278.47 | 263.14 | 182.94 | 190.36 | 237.81 | 263.33 | 201.13 | 190.88 | 189.61 | 191.46 | 195.13 | 177.38 | 178.05 | 151.79 | 142.26 | 144.42 | 148.46 | 155.45 | 122.52 | 130.14 | 134.17 | 136.36 | 112.17 | 122.58 | 149.84 | 150.75 | 112.85 | 117.73 | 124.29 | 122.48 | 112.54 | 112.95 | 123.94 | 106.36 | 87.09 | 69.60 | 60.18 | 65.19 | 69.17 | NA | NA | NA | |
| Inventory Finished Goods | 56.80 | 64.00 | 53.00 | 77.80 | 89.80 | 78.50 | 59.34 | 18.45 | 14.44 | 12.27 | 12.24 | 19.64 | 9.18 | 9.29 | 17.14 | 39.07 | 62.57 | 77.31 | 53.42 | 42.88 | 43.45 | 44.60 | 26.51 | 34.95 | 43.47 | 32.50 | 16.95 | 13.86 | 35.07 | 41.17 | 19.13 | 17.88 | 28.07 | 28.48 | 12.18 | 28.38 | 36.92 | 25.37 | 28.03 | 34.46 | 46.77 | 47.82 | 43.93 | 50.78 | 56.96 | 34.44 | 30.05 | NA | NA | NA | 29.66 | NA | NA | NA | |
| Inventory L I F O Reserve | 48.00 | 48.00 | 47.90 | 49.40 | 49.10 | 48.50 | 47.41 | 44.84 | 41.74 | 39.40 | 38.96 | 38.15 | 36.38 | 36.11 | 35.83 | 42.47 | 41.68 | 41.35 | 41.02 | 40.31 | 39.79 | 39.36 | 38.76 | 36.66 | 36.02 | 35.72 | 35.42 | 34.59 | 34.30 | 34.00 | 33.70 | 33.82 | 33.13 | 32.45 | 32.54 | 32.34 | 31.93 | 31.68 | 31.30 | 30.78 | 30.45 | 30.28 | 29.84 | 31.46 | 31.57 | 31.38 | 31.02 | NA | NA | NA | 31.64 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 36.30 | 33.40 | 37.70 | 22.60 | 38.50 | 26.10 | 31.75 | 20.81 | 25.14 | 21.70 | 29.07 | 21.56 | 21.15 | 21.16 | 17.30 | 21.57 | 20.88 | 13.30 | 14.05 | NA | NA | NA | 9.88 | NA | NA | NA | 11.39 | NA | NA | NA | 6.30 | NA | NA | NA | 6.88 | 8.45 | 8.21 | 6.52 | 5.72 | 7.12 | 8.03 | 8.36 | 8.28 | 6.72 | 6.69 | 7.82 | 4.51 | 4.29 | 5.15 | 5.00 | 4.23 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 552.10 | 541.60 | 530.40 | 518.50 | 501.70 | 480.10 | 455.33 | 430.41 | 408.27 | 388.74 | 351.94 | 338.12 | 329.57 | 323.24 | 327.18 | 324.34 | 315.40 | 305.74 | 267.17 | 262.16 | 261.25 | 250.83 | 239.26 | 219.57 | 213.84 | 208.50 | 204.53 | 201.57 | 200.51 | 198.21 | 185.86 | 185.76 | 182.20 | 169.19 | 166.24 | 158.63 | 155.58 | 152.75 | 151.57 | 151.90 | 149.67 | 152.37 | 151.32 | 150.72 | 151.12 | 150.90 | 150.03 | NA | NA | NA | 149.21 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 218.40 | 210.50 | 203.10 | 198.50 | 191.30 | 185.30 | 179.11 | 174.08 | 169.24 | 164.61 | 160.51 | 160.54 | 155.96 | 152.03 | 152.24 | 148.91 | 145.56 | 142.40 | 139.60 | 140.18 | 143.49 | 140.62 | 138.06 | 137.09 | 135.04 | 134.38 | 132.97 | 132.91 | 132.65 | 131.51 | 129.93 | 132.97 | 131.48 | 130.09 | 128.99 | 123.99 | 127.21 | 126.46 | 126.43 | 129.23 | 129.26 | 131.32 | 131.06 | 130.56 | 130.86 | 130.78 | 130.05 | NA | NA | NA | 126.62 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.70 | 5.60 | 5.70 | 4.40 | 3.80 | 3.80 | 5.22 | 8.02 | 8.02 | 8.17 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 6.93 | 7.97 | 3.61 | 2.43 | 2.28 | 2.27 | 2.66 | 3.41 | 1.93 | 1.93 | 2.06 | 2.08 | 10.16 | 10.37 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 333.70 | 331.10 | 327.30 | 320.00 | 310.40 | 294.80 | 276.22 | 256.33 | 239.03 | 224.13 | 191.43 | 177.58 | 173.61 | 171.21 | 174.94 | 175.43 | 169.84 | 163.35 | 127.57 | 121.98 | 117.76 | 110.21 | 101.19 | 82.48 | 78.80 | 74.11 | 71.56 | 68.66 | 67.86 | 66.70 | 55.93 | 52.80 | 50.72 | 39.09 | 37.25 | 34.65 | 28.37 | 26.30 | 25.14 | 22.66 | 20.41 | 21.06 | 20.27 | 20.16 | 20.26 | 20.13 | 19.98 | 20.38 | 21.18 | 21.93 | 22.59 | NA | NA | NA | |
| Goodwill | 514.50 | 514.50 | 514.50 | 514.50 | 484.20 | 484.20 | 484.18 | 484.18 | 484.18 | 484.18 | 348.06 | 348.06 | 348.06 | 348.06 | 348.06 | 348.06 | 348.86 | 347.84 | 274.93 | 275.66 | 275.07 | 275.07 | 274.37 | 244.68 | 244.68 | 244.68 | 242.73 | 245.39 | 245.39 | 251.21 | 1.23 | NA | NA | NA | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 490.70 | 496.40 | 502.00 | 507.70 | 464.80 | 468.60 | 472.39 | 477.60 | 485.62 | 493.63 | 390.41 | 394.00 | 397.59 | 401.18 | 404.77 | 408.36 | 415.29 | 423.26 | 256.08 | NA | NA | NA | 265.72 | NA | NA | NA | 228.44 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.58 | 0.60 | 0.62 | 0.64 | 0.66 | 0.68 | 0.70 | 0.72 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 138.40 | 144.10 | 149.70 | 155.30 | 112.50 | 116.30 | 120.14 | 125.35 | 133.37 | 141.38 | 115.16 | 118.75 | 122.34 | 125.93 | 129.52 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 19.60 | 21.40 | 20.00 | 19.30 | 19.20 | 19.90 | 20.30 | 18.57 | 18.36 | 18.06 | 16.56 | 15.82 | 15.43 | 15.38 | 15.02 | 16.07 | 16.15 | 16.25 | 8.14 | 8.86 | 9.76 | 11.72 | 10.29 | 7.09 | 6.96 | 5.94 | 5.49 | 5.77 | 5.89 | 6.02 | 7.72 | 9.02 | 9.11 | 10.17 | 9.31 | 9.33 | 9.51 | 10.02 | 11.09 | 11.22 | 10.28 | 10.52 | 10.99 | 12.54 | 12.83 | 12.91 | 13.89 | 13.25 | 14.66 | 15.05 | 15.64 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 353.20 | 347.30 | 396.00 | 397.10 | 435.10 | 436.10 | 522.10 | 535.95 | 464.05 | 427.10 | 407.28 | 375.61 | 321.00 | 313.40 | 300.39 | 228.18 | 250.65 | 247.41 | 197.74 | 204.85 | 212.52 | 199.19 | 204.19 | 190.41 | 195.59 | 178.52 | 167.16 | 177.49 | 151.69 | 128.47 | 92.95 | 92.80 | 83.89 | 80.24 | 81.61 | 74.15 | 76.56 | 94.29 | 99.72 | 93.40 | 69.64 | 67.01 | 70.35 | 69.49 | 64.00 | 66.72 | 61.02 | 57.05 | 51.94 | 42.96 | 51.32 | NA | NA | NA | |
| Accounts Payable Current | 138.00 | 123.40 | 146.90 | 133.00 | 165.00 | 133.20 | 217.46 | 229.73 | 211.28 | 166.85 | 180.03 | 173.01 | 144.60 | 123.33 | 132.49 | 82.00 | 99.21 | 93.12 | 81.64 | 84.30 | 92.59 | 79.69 | 81.04 | 88.40 | 99.73 | 76.11 | 79.19 | 79.60 | 66.87 | 50.97 | 44.13 | 47.75 | 41.46 | 34.95 | 33.16 | 29.55 | 34.22 | 40.30 | 33.11 | 31.23 | 28.87 | 27.32 | 28.14 | 28.40 | 26.08 | 28.54 | 24.92 | 24.64 | 21.70 | 15.58 | 21.61 | NA | NA | NA | |
| Accrued Liabilities Current | 40.60 | 38.50 | 48.50 | NA | NA | NA | 48.47 | NA | NA | NA | 20.38 | 20.95 | 19.82 | 22.98 | 23.86 | 16.41 | 18.77 | 16.77 | 13.68 | 10.81 | 12.46 | 11.74 | 11.27 | 11.12 | 10.16 | 8.55 | 6.50 | 6.73 | 9.66 | 5.92 | 5.24 | 5.38 | 5.29 | 5.38 | 5.82 | 5.87 | 5.71 | 5.38 | 7.01 | 8.36 | 5.25 | 4.46 | 3.94 | 4.33 | 4.10 | 4.20 | 5.30 | 5.02 | 4.62 | 4.50 | 4.87 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 694.80 | 593.10 | 592.40 | 591.70 | 591.00 | 590.40 | 545.86 | 541.45 | 536.99 | 532.74 | 528.56 | 524.45 | 520.28 | 516.53 | 512.63 | 464.97 | 464.80 | 463.52 | 254.29 | 259.57 | 276.92 | 253.26 | 291.44 | 251.80 | 271.10 | 270.76 | 274.58 | 286.87 | 329.46 | 342.32 | 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 | |
| Long Term Debt Noncurrent | 694.80 | 593.10 | 592.40 | 591.70 | 591.00 | 590.40 | 545.86 | 541.45 | 536.99 | 532.74 | 528.56 | 524.45 | 520.28 | 516.53 | 512.63 | 451.31 | 451.13 | 450.85 | 245.40 | 253.07 | 274.17 | NA | 291.44 | 251.80 | 271.10 | 268.42 | 271.73 | 274.82 | 318.16 | 334.74 | 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 | |
| Other Liabilities Noncurrent | 8.10 | 7.70 | 8.20 | 6.60 | 26.10 | 25.20 | 25.27 | 21.30 | 29.89 | 31.20 | 13.58 | 12.75 | 12.95 | 18.95 | 12.92 | 6.95 | 5.26 | 5.33 | 0.37 | 0.37 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.08 | 1.05 | 0.96 | NA | 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 | |
| Operating Lease Liability Noncurrent | 39.30 | 40.50 | 42.00 | 41.70 | 41.70 | 39.50 | 40.43 | 41.20 | 42.42 | 26.37 | 26.75 | 25.39 | 25.94 | 26.49 | 27.05 | 27.37 | 27.88 | 28.07 | 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 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1324.60 | 1354.00 | 1368.10 | 1361.30 | 1337.30 | 1288.60 | 1263.01 | 1263.89 | 1208.99 | 1159.26 | 1056.94 | 1010.26 | 942.36 | 871.56 | 827.47 | 784.81 | 801.52 | 785.61 | 632.21 | 602.99 | 570.67 | 556.48 | 534.45 | 505.82 | 477.81 | 456.63 | 441.67 | 416.25 | 402.62 | 397.46 | 268.36 | 258.92 | 247.63 | 243.81 | 220.96 | 210.76 | 201.99 | 195.73 | 192.75 | 184.49 | 176.24 | 180.59 | 170.73 | 158.10 | 153.03 | 145.55 | 144.69 | 114.86 | 112.89 | 109.39 | 108.73 | NA | NA | NA | |
| Additional Paid In Capital | 188.10 | 196.40 | 197.70 | 195.50 | 193.90 | 191.20 | 256.22 | 252.26 | 238.16 | 233.73 | 218.49 | 214.46 | 209.73 | 204.55 | 203.79 | 200.46 | 200.75 | 198.73 | 91.19 | 89.90 | 89.68 | 88.29 | 86.22 | 84.18 | 80.72 | 80.04 | 80.40 | 79.84 | 79.20 | 78.94 | 32.72 | 32.17 | 31.65 | 31.43 | 32.02 | 31.77 | 31.44 | 31.48 | 31.67 | 31.41 | 31.45 | 31.07 | 29.33 | 28.96 | 29.14 | 28.96 | 28.50 | 28.60 | 29.20 | 30.17 | 30.13 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1751.60 | 1773.60 | 1747.80 | 1713.40 | 1671.00 | 1626.70 | 1537.53 | 1463.25 | 1357.81 | 1272.70 | 1173.00 | 1095.17 | 1032.02 | 966.95 | 913.61 | 874.91 | 890.99 | 877.47 | 866.89 | 838.51 | 805.85 | 787.79 | 768.82 | 742.15 | 712.81 | 693.91 | 679.14 | 654.22 | 641.19 | 629.10 | 620.55 | 610.12 | 598.40 | 591.77 | 585.94 | 576.66 | 567.60 | 561.95 | 554.50 | 541.57 | 530.18 | 520.59 | 509.44 | 498.83 | 491.17 | 484.88 | 477.49 | 436.58 | 432.64 | 433.55 | 432.52 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -0.50 | -0.45 | -0.46 | -0.47 | -0.48 | -0.49 | -0.50 | -0.51 | -0.52 | -0.53 | -0.97 | -0.54 | -0.55 | -0.49 | -0.10 | 0.25 | 0.88 | 0.89 | 1.04 | 0.91 | -0.38 | -1.02 | -0.95 | -0.90 | 6.95 | 10.97 | 12.63 | 13.62 | 14.60 | -2.27 | -2.72 | -2.07 | -2.41 | -1.81 | 1.14 | 1.89 | 0.36 | 0.85 | -2.27 | -2.08 | -4.17 | -3.69 | 1.21 | 3.13 | -1.01 | -0.45 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.20 | -21.40 | 138.10 | 139.60 | -13.10 | 29.90 | 155.38 | 199.10 | -10.41 | 56.55 | 89.33 | 81.03 | 69.59 | -2.67 | 108.00 | 43.27 | 40.13 | 79.03 | 50.90 | 30.91 | -2.23 | 54.17 | 22.33 | 45.97 | -14.41 | 29.46 | 29.78 | 62.21 | 5.29 | -0.15 | 21.00 | 40.55 | -0.75 | -8.06 | 26.63 | 52.61 | -14.43 | -19.62 | 13.05 | 39.72 | NA | -11.89 | 17.17 | 19.21 | NA | -10.32 | -11.63 | 0.35 | 10.24 | 1.16 | 3.94 | 2.42 | -18.66 | 2.17 | |
| Net Cash Provided By Used In Investing Activities | -10.80 | -14.70 | -15.60 | -105.80 | -21.50 | -27.10 | -24.34 | -19.55 | -20.37 | -251.41 | -21.64 | -4.00 | -6.22 | -1.15 | -3.67 | -6.25 | -12.50 | -270.66 | -8.44 | -7.47 | -9.86 | -13.16 | -93.87 | -6.50 | -6.07 | -5.32 | -1.85 | -2.58 | -3.45 | -397.50 | -3.86 | -3.48 | -13.03 | -3.03 | -2.82 | -8.88 | -2.82 | -2.00 | -3.73 | -2.50 | NA | 0.81 | 6.18 | -0.28 | NA | -0.97 | -0.20 | -0.21 | -0.50 | 0.80 | -0.19 | -0.04 | 0.14 | 4.33 | |
| Net Cash Provided By Used In Financing Activities | 31.70 | -54.20 | -38.50 | -37.20 | -7.80 | -13.30 | -86.94 | -76.31 | -45.77 | -28.32 | -38.96 | -4.20 | -3.30 | -15.82 | 35.77 | -7.48 | -6.02 | 255.53 | -9.21 | -22.28 | 14.41 | -42.65 | 34.85 | -27.89 | -6.54 | -5.61 | -16.35 | -46.19 | -16.49 | 337.65 | -2.82 | -2.69 | -5.07 | -3.43 | -2.78 | -2.45 | -2.62 | -8.38 | -2.00 | -2.98 | NA | -3.46 | -1.49 | -2.74 | NA | -7.31 | -6.31 | -0.11 | -0.23 | 0.03 | 0.32 | 0.07 | 0.14 | -0.03 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.20 | -21.40 | 138.10 | 139.60 | -13.10 | 29.90 | 155.38 | 199.10 | -10.41 | 56.55 | 89.33 | 81.03 | 69.59 | -2.67 | 108.00 | 43.27 | 40.13 | 79.03 | 50.90 | 30.91 | -2.23 | 54.17 | 22.33 | 45.97 | -14.41 | 29.46 | 29.78 | 62.21 | 5.29 | -0.15 | 21.00 | 40.55 | -0.75 | -8.06 | 26.63 | 52.61 | -14.43 | -19.62 | 13.05 | 39.72 | NA | -11.89 | 17.17 | 19.21 | NA | -10.32 | -11.63 | 0.35 | 10.24 | 1.16 | 3.94 | 2.42 | -18.66 | 2.17 | |
| Net Income Loss | -12.70 | 25.80 | 43.80 | 59.10 | 52.80 | 60.20 | 82.61 | 117.22 | 91.17 | 99.63 | 84.08 | 71.30 | 69.07 | 57.42 | 42.46 | -12.35 | 17.27 | 14.07 | 31.87 | 36.17 | 21.60 | 22.16 | 29.79 | 32.52 | 22.09 | 17.96 | 24.92 | 19.39 | 15.28 | 11.74 | 13.15 | 14.44 | 9.35 | 8.56 | 11.72 | 11.50 | 8.10 | 9.89 | 12.93 | 11.38 | 9.59 | 11.15 | 10.62 | 7.66 | 6.29 | 7.39 | 40.91 | 3.94 | -0.91 | 1.03 | 3.55 | 1.20 | 3.31 | 3.79 | |
| Increase Decrease In Inventories | -28.30 | 24.00 | -48.00 | -32.10 | -12.00 | 28.30 | 42.24 | 19.75 | 38.96 | 70.34 | 9.27 | 56.32 | 15.61 | 80.47 | -14.06 | -46.66 | -25.19 | -20.08 | 10.96 | 1.79 | -1.42 | -3.07 | 10.08 | -0.03 | 26.56 | 9.82 | -1.33 | -3.73 | -6.69 | 17.92 | -7.74 | -3.34 | -1.52 | 24.11 | -10.21 | -26.85 | -0.67 | 38.28 | -4.37 | -6.23 | NA | 10.37 | -2.03 | -11.11 | NA | 19.62 | 16.03 | 9.74 | -4.81 | -3.65 | -6.30 | 5.10 | 22.98 | 2.01 | |
| Increase Decrease In Accounts Payable | 14.80 | -23.40 | 13.80 | -31.20 | 31.40 | -81.50 | -14.45 | 14.91 | 44.41 | -17.70 | 10.66 | 28.33 | 20.86 | -8.37 | 50.57 | -18.22 | 8.90 | -4.21 | -3.05 | -8.04 | 12.79 | -0.80 | -10.89 | -10.93 | 22.98 | -2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.90 | 1.00 | 19.90 | -2.10 | -2.50 | 1.00 | -2.34 | -2.33 | -1.79 | -0.18 | -1.43 | -1.68 | 0.04 | 0.87 | -1.24 | -0.21 | -0.15 | 0.73 | 7.62 | 0.02 | -0.04 | 0.38 | 0.98 | 2.73 | 0.41 | 1.67 | 1.96 | -0.46 | 8.47 | -1.61 | -0.48 | 1.90 | 0.44 | 0.38 | -2.58 | -4.33 | 7.57 | -0.45 | -0.51 | 0.62 | NA | 0.37 | 3.03 | 0.31 | NA | -0.04 | -34.00 | -0.43 | 0.36 | -0.68 | -0.36 | 0.29 | 0.29 | 0.29 | |
| Share Based Compensation | 3.50 | 4.60 | 2.70 | 1.70 | 3.50 | 3.00 | 4.57 | 5.60 | 4.20 | 2.71 | 3.63 | 4.74 | 4.60 | 2.35 | 3.14 | -0.30 | 2.00 | 1.58 | 1.32 | 1.10 | 2.10 | 2.47 | 2.45 | 1.40 | 2.70 | 0.82 | 0.77 | 0.67 | 0.72 | 0.82 | 1.48 | 0.55 | 0.64 | 0.62 | 1.36 | 0.39 | 0.45 | 0.90 | 1.69 | 0.31 | NA | 0.95 | 1.75 | 0.26 | NA | 0.69 | 1.05 | 0.11 | 0.57 | 0.18 | 0.31 | 0.88 | 0.04 | 0.08 | |
| Amortization Of Financing Costs | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.80 | 0.63 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 5.20 | 0.72 | 0.70 | 0.76 | 0.43 | 0.40 | 0.40 | 0.39 | 0.98 | 0.40 | 0.39 | 0.44 | 0.71 | 0.40 | 0.41 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.80 | -14.70 | -15.60 | -105.80 | -21.50 | -27.10 | -24.34 | -19.55 | -20.37 | -251.41 | -21.64 | -4.00 | -6.22 | -1.15 | -3.67 | -6.25 | -12.50 | -270.66 | -8.44 | -7.47 | -9.86 | -13.16 | -93.87 | -6.50 | -6.07 | -5.32 | -1.85 | -2.58 | -3.45 | -397.50 | -3.86 | -3.48 | -13.03 | -3.03 | -2.82 | -8.88 | -2.82 | -2.00 | -3.73 | -2.50 | NA | 0.81 | 6.18 | -0.28 | NA | -0.97 | -0.20 | -0.21 | -0.50 | 0.80 | -0.19 | -0.04 | 0.14 | 4.33 | |
| Payments To Acquire Property Plant And Equipment | 11.00 | 11.80 | 15.20 | 18.60 | 21.60 | 27.80 | 24.74 | 19.80 | 20.21 | 23.21 | 21.30 | 8.68 | 6.23 | 8.69 | 3.79 | 9.56 | 12.43 | 6.62 | 9.18 | 8.31 | 10.60 | 12.77 | 10.54 | 6.45 | 6.32 | 5.36 | 4.25 | 2.80 | 3.38 | 3.56 | 4.62 | 3.57 | 13.25 | 3.11 | 2.40 | 9.02 | 2.84 | 2.31 | 3.47 | 3.23 | NA | 1.69 | 1.10 | 0.88 | NA | 1.27 | 0.69 | 0.36 | 0.71 | 0.46 | 0.52 | 0.31 | 0.61 | 0.67 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 31.70 | -54.20 | -38.50 | -37.20 | -7.80 | -13.30 | -86.94 | -76.31 | -45.77 | -28.32 | -38.96 | -4.20 | -3.30 | -15.82 | 35.77 | -7.48 | -6.02 | 255.53 | -9.21 | -22.28 | 14.41 | -42.65 | 34.85 | -27.89 | -6.54 | -5.61 | -16.35 | -46.19 | -16.49 | 337.65 | -2.82 | -2.69 | -5.07 | -3.43 | -2.78 | -2.45 | -2.62 | -8.38 | -2.00 | -2.98 | NA | -3.46 | -1.49 | -2.74 | NA | -7.31 | -6.31 | -0.11 | -0.23 | 0.03 | 0.32 | 0.07 | 0.14 | -0.03 | |
| Payments Of Dividends Common Stock | 9.10 | 9.60 | 8.10 | 8.30 | 8.30 | 8.50 | 5.73 | 6.06 | 5.98 | 6.01 | 4.03 | 4.06 | 4.03 | 4.05 | 3.71 | 3.71 | 3.71 | 3.47 | 3.47 | 3.49 | 3.53 | 3.18 | 3.18 | 3.18 | 6.38 | 0.00 | 3.18 | 3.18 | 3.19 | 3.19 | 2.72 | 2.72 | 2.73 | 2.73 | 2.44 | 2.44 | 2.44 | 2.44 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 44.20 | 30.20 | 20.00 | 0.40 | 4.50 | 80.03 | 70.03 | 40.49 | 23.72 | 35.48 | 0.00 | 0.50 | 11.61 | 1.84 | 0.00 | -1.66 | 1.66 | 0.45 | 1.10 | 5.67 | 0.95 | 0.00 | 5.00 | 0.12 | 1.36 | 0.16 | 0.00 | 0.05 | 1.32 | 0.01 | 0.00 | 2.35 | 0.70 | 0.35 | 0.03 | 0.19 | 5.95 | 2.02 | 2.84 | NA | 5.56 | 1.59 | 2.76 | NA | 7.18 | 6.26 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 703.60 | 763.00 | 771.00 | 900.80 | 866.70 | 952.20 | 1179.12 | 1458.14 | 1164.73 | 1155.74 | 1036.09 | 960.74 | 839.89 | 793.13 | 737.81 | 402.46 | 626.81 | 588.46 | 530.40 | 528.94 | 432.69 | 493.65 | 536.19 | 562.26 | 468.36 | 450.02 | 454.94 | 476.36 | 370.51 | 245.31 | 263.25 | 272.08 | 225.67 | 214.22 | 251.05 | 266.51 | 234.54 | 224.40 | 245.94 | 247.75 | 228.81 | 222.67 | 214.25 | 218.20 | 177.17 | 193.55 | 162.53 | 155.71 | 131.60 | 131.84 | 130.55 | 135.57 | 106.59 | 123.71 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 703.60 | 763.00 | 771.00 | 900.80 | 866.70 | 952.20 | 1179.12 | 1458.14 | 1164.73 | 1155.74 | 1036.09 | 960.74 | 839.89 | 793.13 | 737.81 | 402.46 | 626.81 | 588.46 | 530.40 | 528.94 | 432.69 | 493.65 | 536.19 | 562.26 | 468.36 | 450.02 | 454.94 | 476.36 | 370.51 | 245.31 | 263.25 | 272.08 | 225.67 | 214.22 | 251.05 | 266.51 | 234.54 | 224.40 | 245.94 | 247.75 | 228.81 | 222.67 | 214.25 | 218.20 | 177.17 | 193.55 | 162.53 | 155.71 | 131.60 | 131.84 | 130.55 | 135.57 | 106.59 | 123.71 | |
| Corporate And Reconciling Items | 10.70 | 10.50 | 15.50 | 13.30 | 7.50 | 9.30 | 7.05 | 9.68 | 3.26 | 3.92 | 27.20 | 19.73 | 18.03 | 15.84 | 22.08 | 9.97 | 17.80 | 21.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product And Service Other, Towable R V | 7.20 | 9.90 | NA | NA | 10.00 | 11.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Class A, Motorhome R V | 130.90 | 164.90 | NA | NA | 183.10 | 231.10 | 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 | |
| Operating, Class B, Motorhome R V | 77.00 | 72.30 | NA | NA | 106.60 | 146.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Class C And Other, Motorhome R V | 130.50 | 97.20 | NA | NA | 114.10 | 86.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Fifth Wheel, Towable R V | 143.20 | 162.90 | NA | NA | 175.30 | 187.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Travel Trailer, Towable R V | 134.30 | 158.00 | NA | NA | 157.20 | 148.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marine | 69.80 | 87.30 | 96.40 | 129.00 | 112.90 | 131.40 | 122.09 | 126.55 | 97.31 | 79.32 | 16.68 | 17.17 | 14.46 | 11.89 | 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 | |
| Operating, Motorhome R V | 338.40 | 334.40 | 317.70 | 374.40 | 403.80 | 464.20 | 555.80 | 516.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Towable R V | 284.70 | 330.80 | 341.40 | 384.10 | 342.50 | 347.30 | 494.20 | 805.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
