Home
Data
Calendar
Blog
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 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 | 26.90 | NA | NA | NA | 26.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 26.90 | NA | 26.90 | 26.90 | 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 | 26.90 | NA | NA | NA | 26.90 | |
| Earnings Per Share Basic | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.90 | 0.72 | 1.16 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.90 | 0.72 | 1.16 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1160.31 | 1178.69 | 1144.97 | 1306.09 | 1150.55 | 1135.23 | 1104.07 | 1107.28 | 1063.45 | 1047.35 | 1006.34 | 1025.69 | 1002.39 | 1098.70 | 985.82 | 902.39 | 876.22 | 887.97 | 876.72 | 892.99 | 869.08 | 871.10 | 876.11 | 883.75 | 854.26 | 876.57 | 852.23 | 925.10 | 742.99 | 730.43 | 738.20 | 734.06 | 711.88 | 718.38 | 712.43 | 713.79 | 683.89 | 691.88 | 687.13 | 686.39 | 661.41 | 662.07 | 682.71 | 694.31 | 668.39 | 677.10 | 661.61 | 737.78 | 678.61 | 676.66 | 659.46 | 662.48 | 639.97 | 653.68 | |
| Revenues | 1160.31 | 1178.69 | 1144.97 | 1306.09 | 1150.55 | 1135.23 | 1104.07 | 1107.28 | 1063.45 | 1047.35 | 1006.34 | 1025.69 | 1002.39 | 1098.70 | 985.82 | 902.39 | 876.22 | 887.97 | 876.72 | 892.99 | 869.08 | 871.10 | 876.11 | 883.75 | 854.26 | 876.57 | 852.23 | 925.10 | 742.99 | 730.43 | 738.20 | 734.06 | 711.88 | 718.38 | 712.43 | 713.79 | 683.89 | 691.88 | 687.13 | 686.39 | 661.41 | 662.07 | 682.71 | 694.31 | 668.39 | 677.10 | 661.61 | 737.78 | 678.61 | 676.66 | 659.46 | 662.48 | 639.97 | 653.68 | |
| Gross Profit | 285.72 | 299.05 | 285.79 | 308.37 | 287.64 | 292.21 | 293.69 | 283.99 | 283.13 | 281.19 | 267.39 | 269.07 | 274.33 | 292.89 | 264.15 | 239.15 | 232.82 | 236.67 | 229.55 | 227.46 | 232.34 | 240.29 | 234.91 | 233.94 | 222.84 | 239.88 | 229.80 | 258.24 | 204.86 | 201.94 | 207.11 | 198.55 | 194.15 | 198.92 | 195.12 | 192.79 | 185.68 | 187.72 | 186.77 | 181.26 | 182.76 | 190.32 | 191.13 | 190.55 | 181.28 | 187.60 | 183.12 | 191.55 | 183.15 | 182.66 | 178.50 | 171.83 | 177.72 | 184.37 | |
| General And Administrative Expense | 256.05 | 253.42 | 253.17 | 274.80 | 253.99 | 243.81 | 252.27 | 253.64 | 244.16 | 235.63 | 235.56 | 242.13 | 231.53 | 236.89 | 226.72 | 213.86 | 215.32 | 210.80 | 213.57 | 210.29 | 214.80 | 214.26 | 212.07 | 211.68 | 216.65 | 212.16 | 209.55 | 231.21 | 188.90 | 177.88 | 175.84 | 172.78 | 174.57 | 173.72 | 175.61 | 171.82 | 165.73 | 168.29 | 164.47 | 156.45 | 164.92 | 152.71 | 160.21 | 155.72 | 154.81 | 152.29 | 152.69 | 163.34 | 157.01 | 150.97 | 150.25 | 150.71 | 152.71 | 151.87 | |
| Operating Income Loss | 29.67 | 45.62 | 32.62 | 33.58 | 33.66 | 48.41 | 41.41 | 30.35 | 38.97 | 45.56 | 31.83 | 26.94 | 42.81 | 56.00 | 37.43 | 25.29 | 17.50 | 25.87 | 15.98 | 17.17 | 17.54 | 26.04 | 22.84 | 22.26 | 6.19 | 27.72 | 20.25 | 27.04 | 15.96 | 24.06 | 31.27 | 25.77 | 19.58 | 25.20 | 19.50 | 21.03 | 19.94 | 19.44 | 22.30 | 24.80 | 17.84 | 37.62 | 30.92 | 34.83 | 26.46 | 35.31 | 30.43 | 28.20 | 26.13 | 31.69 | 28.25 | 21.12 | 25.01 | 32.50 | |
| Interest Expense Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.17 | 0.24 | 0.17 | 0.26 | 0.27 | NA | NA | NA | 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 Paid Net | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.04 | 0.14 | 0.18 | 0.22 | 0.21 | 0.28 | 0.26 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 8.63 | 12.95 | 9.34 | 7.01 | 4.73 | 13.19 | 10.65 | 7.98 | 10.67 | 12.40 | 8.41 | 8.25 | 12.14 | 14.98 | 9.40 | 4.96 | 4.65 | 6.47 | 4.57 | 1.80 | 4.43 | 7.05 | 6.12 | -40.69 | 2.40 | 9.65 | 9.24 | 10.25 | 6.00 | 9.47 | 11.78 | 10.05 | 6.37 | 9.36 | 6.92 | 7.65 | 6.59 | 7.30 | 8.29 | 9.84 | 7.28 | 15.26 | 11.76 | 13.21 | 10.05 | 13.68 | 11.46 | 9.96 | 9.38 | 11.94 | 10.74 | 7.62 | 9.33 | 12.26 | |
| Income Taxes Paid Net | 15.90 | 10.32 | 0.18 | 15.70 | 8.00 | 13.47 | 0.23 | 11.30 | 4.80 | 7.60 | 1.10 | 9.60 | 31.95 | 0.66 | 0.09 | 3.50 | 1.20 | 9.35 | 0.05 | 1.30 | 1.80 | 3.40 | 0.00 | 0.20 | 0.40 | 12.40 | 0.00 | 1.60 | 9.70 | 19.54 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 23.23 | 34.27 | 25.81 | 28.88 | 28.66 | 36.27 | 31.39 | 22.61 | 28.51 | 33.47 | 24.25 | 19.42 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.96 | -0.13 | 1.71 | 1.01 | -2.02 | -2.07 | -5.05 | -0.92 | -0.10 | 0.20 | -0.77 | 0.33 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 23.23 | 34.27 | 25.81 | 28.88 | 28.66 | 36.27 | 31.39 | 22.61 | 28.51 | 33.47 | 24.25 | 19.42 | 31.34 | 41.47 | 26.69 | 18.89 | 14.32 | 20.48 | 14.30 | 13.24 | 14.21 | 19.09 | 16.19 | 63.65 | 4.45 | 18.48 | 11.84 | 41.14 | 10.63 | 15.27 | 20.13 | 16.57 | 12.79 | 16.43 | 13.11 | 13.90 | 13.71 | 12.80 | 14.77 | 15.72 | 11.69 | 24.18 | 20.13 | 22.10 | 17.18 | 23.20 | 20.03 | 19.30 | 16.98 | 20.70 | 18.60 | 14.08 | 16.32 | 20.51 | |
| Comprehensive Income Net Of Tax | 22.26 | 34.13 | 27.52 | 29.89 | 26.64 | 34.19 | 26.34 | 21.70 | 28.40 | 33.67 | 23.48 | 19.75 | 31.70 | 42.50 | 26.78 | 18.90 | 14.45 | 20.93 | 14.93 | 13.69 | 14.03 | 19.05 | 15.83 | 64.53 | 4.73 | 18.28 | 11.90 | 40.47 | 10.23 | 15.77 | 20.79 | 16.87 | 12.55 | 16.30 | 13.12 | 13.63 | 13.72 | 13.03 | 15.68 | 16.12 | 11.34 | 22.48 | 20.71 | 21.14 | 17.42 | 23.62 | 19.90 | 19.75 | 16.93 | 21.03 | 18.42 | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1934.82 | 1973.51 | 1944.70 | 1959.15 | 1940.73 | 1926.41 | 1896.94 | 1910.47 | 1872.12 | 1825.51 | 1784.92 | 1820.42 | 1756.73 | 1739.13 | 1716.36 | 1675.56 | 1637.44 | 1601.91 | 1607.80 | 1432.01 | 1424.26 | 1412.27 | 1418.61 | 1441.74 | 1405.95 | 1392.69 | 1399.39 | 1431.30 | 1300.03 | 1228.79 | 1232.98 | 1235.96 | 1202.85 | 1187.93 | 1187.26 | 1191.12 | 1159.02 | 1146.43 | 1157.89 | 1148.24 | 1133.74 | 1124.09 | 1118.57 | 1090.44 | 1073.76 | 1068.26 | 1044.47 | 1029.00 | 1018.00 | 1006.93 | NA | 992.08 | NA | NA | |
| Liabilities | 576.50 | 628.31 | 624.49 | 657.32 | 659.64 | 663.34 | 659.46 | 690.73 | 665.46 | 638.93 | 623.67 | 674.31 | 622.03 | 627.78 | 639.18 | 616.82 | 589.26 | 559.84 | 578.32 | 409.11 | 406.72 | 400.68 | 418.01 | 448.89 | 468.52 | 451.93 | 468.84 | 504.58 | 405.71 | 336.62 | 348.51 | 364.21 | 339.90 | 316.82 | 324.38 | 333.29 | 306.74 | 299.81 | 316.24 | 314.19 | 307.73 | 301.35 | 310.24 | 294.75 | 291.15 | 294.99 | 286.76 | 283.12 | 256.89 | 254.96 | NA | 263.95 | NA | NA | |
| Liabilities And Stockholders Equity | 1934.82 | 1973.51 | 1944.70 | 1959.15 | 1940.73 | 1926.41 | 1896.94 | 1910.47 | 1872.12 | 1825.51 | 1784.92 | 1820.42 | 1756.73 | 1739.13 | 1716.36 | 1675.56 | 1637.44 | 1601.91 | 1607.80 | 1432.01 | 1424.26 | 1412.27 | 1418.61 | 1441.74 | 1405.95 | 1392.69 | 1399.39 | 1431.30 | 1300.03 | 1228.79 | 1232.98 | 1235.96 | 1202.85 | 1187.93 | 1187.26 | 1191.12 | 1159.02 | 1146.43 | 1157.89 | 1148.24 | 1133.74 | 1124.09 | 1118.57 | 1090.44 | 1073.76 | 1068.26 | 1044.47 | 1029.00 | 1018.00 | 1006.93 | NA | 992.08 | NA | NA | |
| Stockholders Equity | 1358.32 | 1345.20 | 1320.21 | 1301.83 | 1281.09 | 1263.06 | 1237.48 | 1219.74 | 1206.65 | 1186.59 | 1161.26 | 1146.12 | 1134.71 | 1111.35 | 1077.18 | 1058.74 | 1048.18 | 1042.08 | 1029.48 | 1022.90 | 1017.54 | 1011.58 | 1000.60 | 992.84 | 937.42 | 940.76 | 930.55 | 926.72 | 894.32 | 892.16 | 884.46 | 871.75 | 862.95 | 871.12 | 862.89 | 857.83 | 852.27 | 846.62 | 841.66 | 834.05 | 826.01 | 822.74 | 808.33 | 795.69 | 782.62 | 773.27 | 757.72 | 745.89 | 761.10 | 751.97 | NA | 728.13 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 718.99 | 765.23 | 738.78 | 741.17 | 724.22 | 705.28 | 678.64 | 671.66 | 648.96 | 614.46 | 587.00 | 626.20 | 586.75 | 578.38 | 551.73 | 508.29 | 492.62 | 464.34 | 460.55 | 469.12 | 468.37 | 452.93 | 461.97 | 483.31 | 459.36 | 452.12 | 458.82 | 483.87 | 430.99 | 432.31 | 444.47 | 454.65 | 432.79 | 428.80 | 427.64 | 434.39 | 406.63 | 399.36 | 412.82 | 404.75 | 412.42 | 417.55 | 425.13 | 413.16 | 417.37 | 434.07 | 430.02 | 415.56 | 426.76 | 424.40 | NA | 428.37 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 64.29 | 139.34 | 113.58 | 158.00 | 144.60 | 70.68 | 93.09 | 86.05 | 172.57 | 141.21 | 101.22 | 136.61 | 117.41 | 108.66 | 158.28 | 66.87 | 76.58 | 51.65 | 31.79 | 37.81 | 38.31 | 34.62 | 50.22 | 21.30 | 20.15 | 17.58 | 12.29 | 14.65 | 12.55 | 34.26 | 30.40 | 17.60 | 15.85 | 23.88 | 17.11 | 22.99 | 25.24 | 21.73 | 26.91 | 17.96 | 28.22 | 36.32 | 24.43 | 21.44 | 34.32 | 46.74 | 37.23 | 37.39 | 78.28 | 70.79 | 88.39 | 109.14 | 129.78 | 109.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.29 | 139.34 | 113.58 | 158.00 | 144.60 | 70.68 | 93.09 | 86.05 | 172.57 | 141.21 | 101.22 | 136.61 | 117.41 | 108.66 | NA | 66.87 | NA | NA | NA | 37.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 219.72 | 217.87 | 214.23 | 186.42 | 171.14 | 229.39 | 198.76 | 205.74 | 117.48 | 115.54 | NA | 111.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 64.51 | 56.97 | 49.95 | 50.86 | 53.41 | 50.08 | 47.31 | 52.11 | 45.41 | 42.11 | 44.60 | 56.76 | 50.73 | 48.54 | 56.95 | 55.76 | 53.12 | 54.37 | 47.95 | 57.28 | 56.10 | 52.84 | 48.45 | 82.88 | 71.63 | 76.02 | 77.45 | 96.17 | 73.42 | 69.80 | 82.99 | 88.08 | 67.08 | 69.11 | 66.09 | 70.64 | 63.67 | 67.53 | 62.31 | 57.19 | 54.12 | 55.23 | 65.53 | 53.84 | 52.29 | 58.45 | 52.34 | 52.41 | 47.12 | 52.12 | NA | 53.30 | NA | NA | |
| Inventory Net | 303.72 | 295.03 | 307.80 | 293.27 | 300.09 | 303.42 | 285.36 | 269.59 | 257.86 | 262.96 | 276.73 | 269.02 | 265.99 | 278.46 | 233.42 | 279.81 | 263.24 | 266.34 | 280.62 | 280.76 | 280.90 | 273.42 | 267.06 | 279.51 | 268.17 | 267.08 | 275.22 | 276.78 | 229.36 | 223.80 | 226.05 | 229.40 | 231.16 | 230.96 | NA | 239.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 42.62 | 31.04 | 29.43 | 29.92 | 33.50 | 28.93 | 29.61 | 31.11 | 29.25 | 26.31 | NA | 29.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 215.35 | 213.06 | 208.72 | 181.23 | 166.22 | 223.03 | 192.46 | 199.24 | 110.54 | 108.21 | NA | 104.44 | NA | NA | NA | 54.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 2512.51 | NA | NA | NA | 2421.14 | NA | NA | NA | 2302.29 | NA | NA | NA | 2188.70 | NA | NA | NA | 2140.36 | NA | NA | NA | 2090.87 | NA | NA | NA | 2029.77 | NA | NA | NA | 1833.25 | NA | NA | NA | 1752.56 | NA | NA | NA | 1684.70 | NA | NA | NA | 1592.76 | NA | NA | NA | 1488.91 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 1541.60 | NA | NA | NA | 1443.35 | NA | NA | NA | 1377.87 | NA | NA | NA | 1301.78 | NA | NA | NA | 1252.75 | NA | NA | NA | 1204.63 | NA | NA | NA | 1151.58 | NA | NA | NA | 1094.27 | NA | NA | NA | 1035.70 | NA | NA | NA | 979.71 | NA | NA | NA | 954.13 | NA | NA | NA | 913.91 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 963.29 | 965.25 | 961.73 | 970.91 | 963.50 | 962.51 | 954.52 | 977.79 | 956.34 | 946.06 | 932.55 | 924.43 | 897.77 | 887.28 | 886.86 | 886.93 | 880.57 | 877.21 | 883.27 | 887.61 | 880.98 | 886.22 | 883.42 | 886.24 | 874.78 | 870.51 | 870.07 | 878.20 | 793.80 | 753.52 | 745.68 | 738.99 | 728.46 | 717.91 | 719.16 | 716.86 | 712.82 | 708.27 | 706.60 | 704.99 | 682.96 | 667.58 | 654.87 | 638.63 | 617.85 | 595.48 | 575.70 | 575.00 | 552.72 | 543.92 | NA | 525.06 | NA | NA | |
| Goodwill | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 48.36 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | NA | 35.16 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | NA | 15.90 | NA | NA | NA | 15.24 | NA | NA | NA | 15.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | NA | 17.03 | NA | NA | NA | 16.54 | NA | NA | NA | 16.77 | NA | NA | NA | 17.10 | NA | NA | NA | 21.12 | NA | NA | NA | 19.17 | NA | NA | NA | 16.67 | 26.87 | 7.79 | 7.66 | 7.16 | 6.45 | 6.05 | 5.30 | 4.70 | 4.41 | 3.63 | 3.31 | 3.35 | 3.19 | 3.79 | 3.41 | 3.49 | 3.37 | 3.31 | 3.28 | 3.28 | 3.36 | 3.44 | NA | 3.48 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 1.13 | NA | NA | NA | 1.29 | NA | NA | NA | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.16 | NA | NA | NA | 4.70 | NA | NA | NA | 3.35 | NA | NA | NA | 3.49 | NA | NA | NA | 2.77 | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 253.79 | 317.57 | 315.41 | 345.35 | 344.68 | 341.38 | 328.80 | 345.20 | 326.93 | 307.82 | 298.04 | 346.27 | 300.66 | 311.32 | 321.81 | 291.94 | 284.68 | 260.79 | 277.16 | 267.21 | 261.60 | 258.64 | 261.63 | 274.34 | 240.38 | 228.92 | 226.33 | 276.17 | 231.50 | 205.73 | 215.10 | 221.93 | 209.52 | 203.32 | 203.32 | 210.62 | 191.07 | 181.92 | 199.42 | 193.22 | 192.30 | 185.16 | 197.90 | 183.41 | 193.86 | 202.82 | 199.48 | 195.60 | 175.03 | 178.65 | NA | 194.98 | NA | NA | |
| Accounts Payable Current | 144.72 | 198.20 | 198.91 | 206.85 | 206.47 | 206.14 | 193.23 | 218.77 | 197.66 | 186.99 | 184.54 | 221.57 | 188.71 | 181.09 | 208.03 | 180.72 | 183.41 | 168.07 | 177.45 | 191.10 | 191.80 | 192.21 | 200.16 | 216.25 | 186.58 | 178.73 | 170.90 | 199.16 | 163.87 | 136.46 | 138.70 | 160.44 | 141.69 | 133.37 | 137.32 | 144.81 | 128.87 | 123.46 | 131.97 | 133.57 | 130.45 | 121.36 | 129.24 | 126.26 | 127.96 | 131.66 | 127.11 | 132.09 | 118.11 | 119.17 | NA | 134.28 | NA | NA | |
| Accrued Income Taxes Current | 6.44 | 15.70 | 12.97 | 6.35 | 16.61 | 16.50 | 14.92 | 7.36 | 15.22 | 13.28 | 10.20 | 5.06 | 8.78 | 32.88 | 17.52 | 8.20 | 10.89 | 9.43 | 12.84 | 7.28 | 6.59 | 6.38 | 4.97 | 0.00 | NA | NA | 0.32 | 0.00 | NA | 4.41 | 11.11 | 0.00 | 3.31 | 6.84 | 5.67 | 0.00 | 0.53 | 1.58 | 5.64 | 1.63 | 0.00 | 5.83 | 6.36 | 1.36 | 12.26 | 12.09 | 12.20 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 37.99 | 34.44 | 32.56 | 57.43 | 52.54 | 48.21 | 49.04 | 48.65 | 44.63 | 39.20 | 35.39 | 50.59 | 38.30 | 35.78 | 35.38 | 39.53 | 31.66 | 24.88 | 28.09 | 45.35 | 42.29 | 37.89 | 34.64 | 33.40 | 34.74 | 32.19 | 34.95 | 50.95 | 46.91 | 43.62 | 43.62 | 37.82 | 35.98 | 32.78 | 30.88 | 34.59 | 31.88 | 29.31 | 30.62 | 27.42 | 30.34 | 28.97 | 32.50 | 27.19 | 25.54 | 31.80 | 33.16 | 35.08 | 31.11 | 31.46 | NA | 28.80 | NA | NA | |
| Contract With Customer Liability Current | 8.91 | 8.86 | 9.45 | 11.77 | 8.11 | 8.01 | 8.51 | 11.90 | 7.59 | 7.40 | 7.95 | 10.58 | 6.54 | 6.24 | 6.34 | 8.66 | 5.57 | 5.78 | 5.90 | 7.96 | 5.25 | 5.21 | NA | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 115.94 | 114.23 | 114.41 | 111.22 | 110.01 | 113.98 | 116.64 | 115.09 | 110.95 | 107.09 | 105.23 | 103.40 | 100.86 | 96.42 | 97.06 | 97.04 | NA | NA | NA | 90.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.57 | 6.86 | 5.24 | 9.33 | 8.72 | 5.49 | 4.54 | 15.42 | 13.30 | 11.24 | 9.27 | 9.52 | 8.63 | 7.64 | 6.60 | 8.42 | 8.25 | 8.16 | 8.00 | 15.20 | 14.72 | 14.21 | 13.53 | 13.59 | 9.67 | 8.88 | 8.38 | 7.87 | 1.80 | 1.04 | 0.96 | 8.13 | 6.69 | 5.48 | 4.53 | 3.24 | 2.26 | 4.27 | 3.30 | 5.93 | 5.95 | 6.46 | 5.68 | 7.03 | 6.12 | 5.28 | NA | 3.78 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 148.34 | 139.13 | 140.29 | 142.42 | 149.02 | 154.15 | 159.62 | 161.67 | 165.06 | 163.79 | 164.55 | 169.06 | 171.12 | 172.97 | 177.37 | 179.65 | 164.93 | 161.39 | 165.36 | 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 |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1358.32 | 1345.20 | 1320.21 | 1301.83 | 1281.09 | 1263.06 | 1237.48 | 1219.74 | 1206.65 | 1186.59 | 1161.26 | 1146.12 | 1134.71 | 1111.35 | 1077.18 | 1058.74 | 1048.18 | 1042.08 | 1029.48 | 1022.90 | 1017.54 | 1011.58 | 1000.60 | 992.84 | 937.42 | 940.76 | 930.55 | 926.72 | 894.32 | 892.16 | 884.46 | 871.75 | 862.95 | 871.12 | 862.89 | 857.83 | 852.27 | 846.62 | 841.66 | 834.05 | 826.01 | 822.74 | 808.33 | 795.69 | 782.62 | 773.27 | 757.72 | 745.89 | 761.10 | 751.97 | NA | 728.13 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1505.06 | 1490.98 | 1465.86 | 1449.19 | 1429.45 | 1409.40 | 1381.74 | 1358.96 | 1344.96 | 1324.79 | 1299.65 | 1283.74 | 1272.65 | 1249.66 | 1216.52 | 1198.17 | 1187.63 | 1181.65 | 1169.51 | 1163.55 | 1158.64 | 1152.50 | 1141.47 | 1127.87 | 1073.33 | 1076.95 | 1066.54 | 1062.78 | 1029.71 | 1027.15 | 1019.95 | 1007.89 | 999.39 | 1007.31 | 998.95 | 993.91 | 988.08 | 982.45 | 977.72 | 971.02 | 963.37 | 959.75 | 943.64 | 931.58 | 917.54 | 908.44 | 893.30 | 881.35 | 897.01 | 887.83 | NA | 864.13 | NA | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.30 | 72.49 | 7.94 | 75.71 | 57.92 | 49.91 | 34.48 | 45.60 | 82.26 | 84.91 | 14.94 | 83.81 | 55.11 | 14.31 | 124.76 | 31.65 | 61.07 | 45.31 | 33.66 | 36.32 | 27.84 | 33.44 | 50.79 | 64.42 | 32.58 | 55.46 | 7.80 | NA | NA | NA | NA | NA | NA | 32.89 | 31.03 | 31.44 | 35.95 | 21.53 | 34.19 | 33.59 | 30.67 | 42.20 | 36.16 | 28.39 | 31.43 | 41.17 | 22.98 | 48.51 | 41.15 | 30.50 | 32.26 | 34.70 | 35.49 | NA | |
| Net Cash Provided By Used In Investing Activities | -28.60 | -37.58 | -43.22 | -53.17 | 24.61 | -63.72 | -18.83 | -123.52 | -42.56 | -36.58 | -41.99 | -56.27 | -38.02 | -55.59 | -25.02 | -33.02 | -27.80 | -17.11 | -31.34 | -28.48 | -16.08 | -23.05 | -23.34 | -33.77 | -25.90 | -22.41 | -15.32 | NA | NA | NA | NA | NA | NA | -18.06 | -28.83 | -25.63 | -24.36 | -18.65 | -17.17 | -28.73 | -30.70 | -22.25 | -25.10 | -33.20 | -35.78 | -23.59 | -15.07 | -54.42 | -25.87 | -40.29 | -45.21 | -47.54 | -7.25 | NA | |
| Net Cash Provided By Used In Financing Activities | -9.14 | -9.15 | -9.14 | -9.14 | -8.61 | -8.61 | -8.61 | -8.61 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.07 | -25.98 | -25.15 | -25.17 | -7.93 | -26.99 | -1.67 | NA | NA | NA | NA | NA | NA | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -34.97 | -7.80 | -7.80 | -7.80 | -7.80 | -7.80 | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.30 | 72.49 | 7.94 | 75.71 | 57.92 | 49.91 | 34.48 | 45.60 | 82.26 | 84.91 | 14.94 | 83.81 | 55.11 | 14.31 | 124.76 | 31.65 | 61.07 | 45.31 | 33.66 | 36.32 | 27.84 | 33.44 | 50.79 | 64.42 | 32.58 | 55.46 | 7.80 | NA | NA | NA | NA | NA | NA | 32.89 | 31.03 | 31.44 | 35.95 | 21.53 | 34.19 | 33.59 | 30.67 | 42.20 | 36.16 | 28.39 | 31.43 | 41.17 | 22.98 | 48.51 | 41.15 | 30.50 | 32.26 | 34.70 | 35.49 | NA | |
| Net Income Loss | 23.23 | 34.27 | 25.81 | 28.88 | 28.66 | 36.27 | 31.39 | 22.61 | 28.51 | 33.47 | 24.25 | 19.42 | 31.34 | 41.47 | 26.69 | 18.89 | 14.32 | 20.48 | 14.30 | 13.24 | 14.21 | 19.09 | 16.19 | 63.65 | 4.45 | 18.48 | 11.84 | 41.14 | 10.63 | 15.27 | 20.13 | 16.57 | 12.79 | 16.43 | 13.11 | 13.90 | 13.71 | 12.80 | 14.77 | 15.72 | 11.69 | 24.18 | 20.13 | 22.10 | 17.18 | 23.20 | 20.03 | 19.30 | 16.98 | 20.70 | 18.60 | 14.08 | 16.32 | 20.51 | |
| Profit Loss | 23.23 | 34.27 | 25.81 | 28.88 | 28.66 | 36.27 | 31.39 | 22.61 | 28.51 | 33.47 | 24.25 | 19.42 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 27.43 | 27.42 | 26.69 | 26.42 | 26.09 | 25.88 | 25.63 | 25.57 | 25.96 | 25.91 | 25.36 | 25.37 | 26.21 | 23.91 | 23.89 | 23.85 | 23.53 | 23.20 | 23.12 | 23.98 | 23.45 | 23.37 | 22.76 | 21.89 | 21.36 | 21.20 | 20.96 | 20.66 | 19.21 | 18.62 | 18.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 1.45 | -0.71 | -1.10 | 0.01 | 0.63 | -0.55 | 0.26 | 0.74 | 0.08 | 0.08 | -0.39 | 0.49 | -0.15 | 4.23 | -0.05 | -0.85 | -0.48 | 0.10 | -0.59 | -0.16 | 0.15 | -0.16 | -0.40 | -1.77 | 1.82 | -0.60 | 0.11 | -0.19 | -0.24 | -0.20 | -0.53 | -0.29 | -0.38 | -0.26 | -0.18 | 1.01 | 0.10 | -0.05 | -0.17 | -0.69 | -0.06 | 0.32 | -0.24 | -0.04 | -0.30 | -0.61 | 0.25 | -1.14 | -0.12 | -4.49 | 1.72 | -1.28 | -0.14 | NA | |
| Increase Decrease In Inventories | 8.70 | -12.77 | 14.53 | -6.81 | -3.33 | 18.06 | 15.77 | 11.72 | -5.10 | -13.77 | 7.71 | 3.03 | -12.46 | 45.03 | -46.38 | 16.57 | -3.11 | -14.28 | -0.14 | -0.14 | 7.48 | 6.35 | -12.44 | 11.34 | 1.09 | -8.14 | -1.57 | 41.44 | 2.27 | -2.25 | -3.35 | -1.76 | 0.20 | -5.59 | -3.09 | 19.91 | 0.80 | -11.75 | -9.78 | 7.03 | -0.53 | -7.61 | -3.68 | 8.75 | 0.21 | -5.02 | 14.00 | 3.60 | -2.65 | 1.85 | -7.62 | 0.97 | 10.23 | NA | |
| Deferred Income Tax Expense Benefit | 2.06 | -0.13 | 2.55 | 0.86 | -3.42 | -1.84 | 3.56 | 4.50 | 3.90 | 1.78 | 2.13 | 2.41 | 4.30 | -1.04 | -0.02 | 4.28 | 1.97 | 0.53 | -1.01 | -0.33 | 2.37 | 2.28 | -0.91 | -40.85 | 3.10 | -1.72 | 7.48 | 8.33 | 2.15 | -3.62 | -1.15 | 4.72 | 2.54 | -3.59 | -3.88 | 3.41 | 4.26 | -2.58 | -1.31 | 1.01 | 3.11 | 2.58 | 3.68 | 13.57 | 5.12 | -0.89 | -2.18 | 4.30 | 5.43 | 5.43 | 1.56 | 39.80 | -0.35 | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -28.60 | -37.58 | -43.22 | -53.17 | 24.61 | -63.72 | -18.83 | -123.52 | -42.56 | -36.58 | -41.99 | -56.27 | -38.02 | -55.59 | -25.02 | -33.02 | -27.80 | -17.11 | -31.34 | -28.48 | -16.08 | -23.05 | -23.34 | -33.77 | -25.90 | -22.41 | -15.32 | NA | NA | NA | NA | NA | NA | -18.06 | -28.83 | -25.63 | -24.36 | -18.65 | -17.17 | -28.73 | -30.70 | -22.25 | -25.10 | -33.20 | -35.78 | -23.59 | -15.07 | -54.42 | -25.87 | -40.29 | -45.21 | -47.54 | -7.25 | NA | |
| Payments To Acquire Property Plant And Equipment | 25.70 | 32.22 | 17.73 | 38.83 | 29.89 | 34.65 | 18.79 | 33.64 | 40.41 | 40.71 | 37.04 | 47.42 | 33.84 | 24.88 | 24.85 | 31.37 | 25.75 | 19.89 | 24.44 | 31.19 | 18.14 | 24.52 | 21.84 | 30.50 | 25.02 | 23.28 | 17.06 | 45.48 | 42.19 | 24.54 | 29.93 | 25.34 | 25.89 | 18.36 | 20.62 | 21.15 | 22.22 | 17.93 | 17.88 | 38.77 | 32.01 | 27.26 | 30.02 | 34.36 | 35.05 | 27.34 | 13.02 | 38.34 | 24.82 | 24.62 | 22.73 | 36.27 | 10.91 | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.14 | -9.15 | -9.14 | -9.14 | -8.61 | -8.61 | -8.61 | -8.61 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.34 | -8.07 | -25.98 | -25.15 | -25.17 | -7.93 | -26.99 | -1.67 | NA | NA | NA | NA | NA | NA | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | -34.97 | -7.80 | -7.80 | -7.80 | -7.80 | -7.80 | NA | |
| Payments Of Dividends Common Stock | 9.14 | 9.15 | 9.14 | 9.14 | 8.61 | 8.61 | 8.61 | 8.61 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 34.97 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | NA |
| 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1160.31 | 1178.69 | 1144.97 | 1306.09 | 1150.55 | 1135.23 | 1104.07 | 1107.28 | 1063.45 | 1047.35 | 1006.34 | 1025.69 | 1002.39 | 1098.70 | 985.82 | 902.39 | 876.22 | 887.97 | 876.72 | 892.99 | 869.08 | 871.10 | 876.11 | 883.75 | 854.26 | 876.57 | 852.23 | 925.10 | 742.99 | 730.43 | 738.20 | 734.06 | 711.88 | 718.38 | 712.43 | 713.79 | 683.89 | 691.88 | 687.13 | 686.39 | 661.41 | 662.07 | 682.71 | 694.31 | 668.39 | 677.10 | 661.61 | 737.78 | 678.61 | 676.66 | 659.46 | 662.48 | 639.97 | 653.68 | |
| Fuel Product | 64.52 | 61.55 | 53.69 | 67.74 | 66.35 | 73.01 | 56.16 | 56.17 | 49.26 | 43.83 | 34.37 | 32.43 | 32.27 | 23.13 | NA | NA | NA | NA | 26.46 | NA | 33.67 | 33.44 | 28.64 | NA | 27.95 | 27.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grocery | 960.07 | 985.56 | 969.81 | 1110.70 | 973.71 | 952.40 | 941.60 | 945.96 | 912.98 | 900.01 | 874.07 | 898.27 | 878.38 | 987.50 | NA | NA | NA | NA | 766.90 | NA | 743.21 | 757.89 | 768.02 | NA | 731.74 | 768.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing | 2.42 | 2.58 | 2.84 | 3.37 | 3.13 | 2.90 | 3.04 | 2.30 | 2.00 | 2.04 | 2.30 | 2.81 | 2.43 | 2.27 | NA | NA | NA | NA | 1.57 | NA | 14.63 | 1.50 | 1.50 | NA | 16.57 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacy | 133.29 | 129.00 | 118.63 | 124.28 | 107.37 | 106.92 | 103.27 | 102.85 | 99.21 | 101.47 | 95.60 | 92.18 | 89.31 | 85.81 | NA | NA | NA | NA | 81.78 | NA | 77.57 | 78.27 | 77.94 | NA | 78.00 | 78.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1160.31 | 1178.69 | 1144.97 | 1306.09 | 1150.55 | 1135.23 | 1104.07 | 1107.28 | 1063.45 | 1047.35 | 1006.34 | 1025.69 | 1002.39 | 1098.70 | 985.82 | 902.39 | 876.22 | 887.97 | 876.72 | 892.99 | 869.08 | 871.10 | 876.11 | 883.75 | 854.26 | 876.57 | 852.23 | 925.10 | 742.99 | 730.43 | 738.20 | 734.06 | 711.88 | 718.38 | 712.43 | 713.79 | 683.89 | 691.88 | 687.13 | 686.39 | 661.41 | 662.07 | 682.71 | 694.31 | 668.39 | 677.10 | 661.61 | 737.78 | 678.61 | 676.66 | 659.46 | 662.48 | 639.97 | 653.68 | |
| Fuel Product | 64.52 | 61.55 | 53.69 | 67.74 | 66.35 | 73.01 | 56.16 | 56.17 | 49.26 | 43.83 | 34.37 | 32.43 | 32.27 | 23.13 | NA | NA | NA | NA | 26.46 | NA | 33.67 | 33.44 | 28.64 | NA | 27.95 | 27.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grocery | 960.07 | 985.56 | 969.81 | 1110.70 | 973.71 | 952.40 | 941.60 | 945.96 | 912.98 | 900.01 | 874.07 | 898.27 | 878.38 | 987.50 | NA | NA | NA | NA | 766.90 | NA | 743.21 | 757.89 | 768.02 | NA | 731.74 | 768.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing | 2.42 | 2.58 | 2.84 | 3.37 | 3.13 | 2.90 | 3.04 | 2.30 | 2.00 | 2.04 | 2.30 | 2.81 | 2.43 | 2.27 | NA | NA | NA | NA | 1.57 | NA | 14.63 | 1.50 | 1.50 | NA | 16.57 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacy | 133.29 | 129.00 | 118.63 | 124.28 | 107.37 | 106.92 | 103.27 | 102.85 | 99.21 | 101.47 | 95.60 | 92.18 | 89.31 | 85.81 | NA | NA | NA | NA | 81.78 | NA | 77.57 | 78.27 | 77.94 | NA | 78.00 | 78.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
