2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -1.11 | 0.55 | 0.65 | -1.68 | -0.51 | -2.93 | -0.07 | -0.12 | 0.43 | 0.66 | 0.13 | -0.26 | 0.18 | 0.80 | 0.21 | -0.09 | 0.44 | 0.70 | 0.80 | -0.16 | 0.65 | 1.05 | 1.07 | 0.60 | 0.97 | 0.69 | 0.70 | 0.17 | 0.21 | 0.54 | 0.48 | -0.17 | -0.18 | 0.38 | 0.49 | -0.10 | -0.26 | 0.67 | 0.95 | 0.38 | 0.55 | 1.07 | 1.16 | 0.87 | 1.04 | 1.21 | 1.37 | 0.74 | 0.87 | 1.10 | 1.19 | 1.01 | 0.66 | 0.59 | 0.73 | 0.58 | |
Earnings Per Share Diluted | -1.11 | 0.54 | 0.65 | -1.68 | -0.51 | -2.93 | -0.07 | -0.12 | 0.43 | 0.65 | 0.12 | -0.26 | 0.18 | 0.78 | 0.20 | -0.09 | 0.42 | 0.68 | 0.78 | -0.16 | 0.63 | 1.00 | 1.01 | 0.56 | 0.91 | 0.65 | 0.67 | 0.16 | 0.20 | 0.53 | 0.46 | -0.17 | -0.18 | 0.38 | 0.49 | -0.10 | -0.26 | 0.67 | 0.95 | 0.38 | 0.54 | 1.07 | 1.15 | 0.87 | 1.03 | 1.20 | 1.36 | 0.74 | 0.86 | 1.09 | 1.17 | 1.00 | 0.66 | 0.59 | 0.73 | 0.58 |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 205.96 | 214.87 | 226.83 | 241.90 | 222.90 | 249.72 | 269.45 | 297.76 | 275.79 | 293.50 | 311.38 | 331.80 | 323.43 | 320.70 | 333.64 | 400.36 | 332.58 | 348.57 | 369.02 | 363.16 | 330.39 | 365.76 | 409.75 | 408.22 | 312.49 | 323.69 | 341.67 | 329.06 | 267.41 | 280.82 | 309.76 | 306.91 | 259.24 | 273.32 | 309.75 | 322.10 | 327.83 | 345.18 | 397.55 | 409.36 | 366.11 | 393.90 | 465.13 | 486.93 | 407.92 | 430.61 | 484.75 | 503.54 | 401.28 | 428.43 | 486.01 | 503.43 | 356.69 | 330.61 | 376.74 | 388.00 | |
Revenues | 205.96 | 214.87 | 226.83 | 241.90 | 222.90 | 249.72 | 269.45 | 297.76 | 275.79 | 293.50 | 311.38 | 331.80 | 323.43 | 320.70 | 333.64 | 400.36 | 332.58 | 348.57 | 369.02 | 363.16 | 330.39 | 365.76 | 409.75 | 408.22 | 312.49 | 323.69 | 341.67 | 329.06 | 267.41 | 280.82 | 309.76 | 306.91 | 259.24 | 273.32 | 309.75 | 322.10 | 327.83 | 345.18 | 397.55 | 409.36 | 366.11 | 393.90 | 465.13 | 486.93 | 407.92 | 430.61 | 484.75 | 503.54 | 401.28 | 428.43 | 486.01 | 503.43 | 356.69 | 330.61 | 376.74 | 388.00 | |
Cost Of Revenue | 81.10 | 73.12 | 83.65 | 122.38 | 96.94 | 97.37 | 106.49 | 117.66 | 106.93 | 115.46 | 125.35 | 138.36 | NA | 130.60 | 138.97 | 189.37 | 157.43 | 153.80 | 153.21 | 162.22 | 145.16 | 150.37 | 164.95 | 187.22 | 150.03 | 146.60 | 152.66 | 164.97 | 136.94 | 136.52 | 148.71 | 157.24 | 138.44 | 136.70 | 150.39 | 164.80 | NA | 157.62 | 171.73 | 186.46 | 165.41 | 163.94 | 186.88 | 206.78 | 162.85 | 174.78 | 191.23 | 215.17 | 175.61 | 177.25 | 198.86 | 220.29 | 167.92 | 152.10 | 165.07 | 176.31 | |
Cost Of Goods And Services Sold | 81.10 | 73.12 | 83.65 | 122.38 | 96.94 | 97.37 | 106.49 | 117.66 | 106.93 | 115.46 | 125.35 | 138.36 | NA | 130.60 | 138.97 | 189.37 | 157.43 | 153.80 | 153.21 | 162.22 | 145.16 | 150.37 | 164.95 | 47.44 | 27.03 | 28.53 | 32.34 | 40.08 | 24.12 | 25.00 | 28.95 | 32.56 | 24.75 | 22.73 | 30.44 | 34.49 | NA | 35.54 | 36.39 | 41.85 | 148.94 | 146.50 | 168.82 | 188.02 | 146.91 | 159.06 | 174.97 | 199.44 | 161.22 | 162.86 | 185.04 | 207.19 | 157.29 | 142.23 | 155.35 | 166.81 | |
Gross Profit | 124.86 | 141.75 | 143.18 | 119.51 | 125.97 | 152.35 | 162.96 | 180.10 | 168.86 | 178.04 | 186.03 | 193.44 | 182.08 | 190.10 | 194.67 | 210.99 | 175.15 | 194.77 | 215.81 | 200.95 | 185.22 | 215.39 | 244.79 | 221.00 | 162.45 | 177.09 | 189.01 | 164.10 | 130.48 | 144.30 | 161.05 | 149.67 | 120.80 | 136.62 | 159.36 | 157.30 | 166.27 | 187.57 | 225.81 | 222.90 | 201.78 | 229.96 | 278.24 | 280.15 | 245.06 | 255.83 | 293.52 | 288.37 | 225.66 | 251.18 | 287.15 | 283.14 | 188.77 | 178.51 | 211.67 | 211.68 | |
Selling General And Administrative Expense | 76.31 | 63.03 | 65.74 | 59.86 | 70.52 | 58.44 | 71.32 | 63.56 | 62.00 | 63.74 | 69.20 | 73.67 | NA | 59.19 | 101.79 | 64.53 | 65.81 | 63.71 | 60.37 | 64.80 | 68.41 | 61.02 | 61.66 | 60.01 | 57.55 | 55.40 | 50.84 | 47.44 | 47.14 | 47.43 | 46.12 | 49.60 | 58.22 | 46.36 | 48.46 | 51.98 | NA | 59.36 | 65.02 | 56.51 | 68.82 | 59.08 | 58.71 | 58.12 | 58.99 | 57.96 | 56.24 | 55.27 | 48.68 | 51.37 | 56.67 | 51.75 | 45.91 | 48.64 | 42.82 | 45.79 | |
Operating Income Loss | -6.01 | 30.61 | 26.32 | -28.58 | -51.78 | -254.53 | 13.37 | 8.97 | 54.06 | 79.72 | 59.67 | 2.83 | 47.67 | 92.64 | 50.98 | 24.87 | 65.89 | 94.73 | 105.47 | 21.90 | 80.35 | 118.86 | 127.71 | 62.07 | 49.49 | 91.38 | 96.21 | 30.23 | 46.73 | 66.79 | 73.73 | 13.56 | 16.33 | 63.11 | 70.58 | 18.04 | 16.25 | 91.39 | 114.56 | 51.05 | 79.14 | 124.52 | 153.98 | 103.12 | 122.54 | 131.98 | 153.51 | 102.77 | 116.97 | 138.30 | 155.33 | 135.73 | 96.31 | 90.45 | 112.16 | 91.43 | |
Interest Expense | 24.46 | 24.51 | 24.07 | 22.85 | 22.30 | 20.91 | 19.25 | 18.67 | 19.21 | 19.28 | 20.29 | 29.12 | NA | 29.73 | 31.00 | 31.55 | 32.22 | 33.12 | 34.73 | 35.20 | 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 | |
Income Tax Expense Benefit | 57.56 | -38.45 | -48.07 | 67.58 | -36.69 | -70.75 | -2.88 | -1.80 | 3.29 | 13.35 | 0.97 | -7.83 | NA | 8.60 | 5.59 | -0.65 | 4.68 | 13.12 | 16.59 | -2.88 | 0.91 | 12.37 | 19.82 | -12.62 | 56.56 | 19.59 | 25.99 | -9.13 | 4.21 | 3.99 | 14.03 | -5.60 | -3.25 | 10.76 | 18.70 | -3.38 | NA | 19.12 | 28.39 | 14.53 | 21.74 | 37.72 | 40.66 | 30.52 | 34.71 | 42.15 | 48.49 | 34.18 | 36.95 | 43.71 | 53.24 | 44.85 | 29.01 | 28.02 | 35.62 | 28.02 | |
Profit Loss | -88.14 | 43.73 | 50.83 | -118.68 | -32.50 | -206.04 | -4.62 | -8.24 | 29.93 | 46.33 | 8.86 | -18.23 | NA | 54.51 | 13.98 | -6.06 | 29.43 | 47.03 | 53.72 | -10.73 | 43.78 | 70.10 | 70.68 | 39.06 | 62.97 | 44.67 | 45.16 | 10.58 | 13.30 | 34.62 | 30.48 | -10.80 | -11.31 | 21.79 | 27.78 | -5.48 | -14.78 | 37.79 | 54.09 | 21.53 | 30.80 | 60.26 | 64.92 | 48.75 | 57.99 | 67.36 | 77.46 | 54.60 | 63.66 | 80.65 | 86.86 | 73.18 | 48.48 | 44.01 | 55.94 | 44.09 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.79 | -2.46 | -0.41 | -2.35 | 0.79 | 6.43 | 3.30 | 11.05 | 3.69 | 1.41 | 1.14 | 3.89 | 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 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.67 | -4.44 | 0.20 | -2.26 | 5.85 | -0.71 | -2.94 | 10.94 | 2.45 | -2.23 | 3.28 | 3.06 | NA | 4.57 | 3.99 | -16.97 | 4.73 | -5.40 | -6.73 | -4.21 | -10.27 | 3.31 | -2.00 | 5.78 | 4.30 | 5.97 | 0.91 | 5.44 | 10.49 | 4.05 | -1.29 | -2.66 | 5.76 | -14.81 | 8.12 | -17.32 | NA | -0.14 | -4.61 | -8.56 | 2.86 | -5.27 | -3.49 | 1.56 | 1.37 | 2.41 | 1.46 | 2.01 | NA | -4.99 | 0.76 | NA | NA | NA | NA | NA | |
Net Income Loss | -88.14 | 43.73 | 50.83 | -118.68 | -35.78 | -206.04 | -4.62 | -8.24 | 29.93 | 46.33 | 8.86 | -18.23 | 12.61 | 54.52 | 14.01 | -6.06 | 29.38 | 47.09 | 53.83 | -10.69 | 43.78 | 70.13 | 70.72 | 39.11 | 62.97 | 44.72 | 45.17 | 10.65 | 13.30 | 34.66 | 30.49 | -10.75 | -11.29 | 21.79 | 27.88 | -5.43 | NA | 37.89 | 54.00 | 21.53 | 30.80 | 60.26 | 64.92 | 48.75 | 57.99 | 67.36 | 77.46 | 54.60 | 63.66 | 80.65 | 86.96 | 73.59 | 48.91 | 44.44 | 56.31 | 44.58 | |
Comprehensive Income Net Of Tax | -87.47 | 39.29 | 51.03 | -120.94 | -26.65 | -206.75 | -7.56 | 2.70 | 32.38 | 44.10 | 12.14 | -15.17 | NA | 59.09 | 18.00 | -22.94 | 34.09 | 41.73 | 47.09 | -14.90 | 33.48 | 73.48 | 68.86 | 45.13 | 67.38 | 50.58 | 46.23 | 15.98 | 23.78 | 38.73 | 28.98 | -13.65 | -5.59 | 7.53 | 36.00 | -22.30 | NA | 38.09 | 49.38 | 12.97 | 33.66 | 54.98 | 61.42 | NA | 59.37 | 69.77 | 78.92 | 56.62 | 69.88 | 75.66 | 87.73 | 81.19 | 43.67 | 42.55 | 66.17 | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 982.03 | 1032.25 | 1001.48 | 973.73 | 1028.43 | 1092.84 | 1390.61 | 1419.43 | 1428.93 | 1467.88 | 1435.31 | 1436.37 | 1481.17 | 1503.01 | 1469.54 | 1633.67 | 1498.31 | 1516.44 | 1476.28 | 1526.18 | 1414.54 | 1381.50 | 1336.55 | 1307.11 | 1246.00 | 1315.49 | 1247.32 | 1301.02 | 1270.98 | 1261.42 | 1265.80 | 1290.48 | 1422.08 | 1395.15 | 1341.18 | 1446.42 | 1515.19 | 1558.33 | 1526.36 | 1483.07 | 1408.93 | 1408.24 | 1310.82 | 1314.72 | 1218.61 | 1197.96 | 1193.58 | 1176.12 | 1121.63 | 1086.50 | 1104.47 | 1126.03 | 1091.99 | 1103.06 | 1090.06 | NA | |
Liabilities | 1743.12 | 1707.42 | 1717.74 | 1776.00 | 1712.24 | 1752.34 | 1846.72 | 1868.76 | 1885.34 | 1959.26 | 1973.21 | 1992.15 | 2029.38 | 2084.16 | 2115.08 | 2334.51 | 2180.14 | 2236.38 | 2242.67 | 2341.25 | 2219.57 | 2222.78 | 2259.55 | 2303.04 | 2257.52 | 2396.21 | 2385.98 | 2486.26 | 2473.85 | 2489.74 | 2532.16 | 2587.38 | 2707.79 | 2732.86 | 2688.70 | 2831.64 | 2899.44 | 2916.01 | 2924.26 | 2935.85 | 2883.55 | 2917.63 | 2871.95 | 2935.43 | 2884.07 | 2918.39 | 2978.17 | 3032.92 | 1531.39 | 1557.01 | 1646.87 | 1762.59 | 1782.71 | NA | NA | NA | |
Liabilities And Stockholders Equity | 982.03 | 1032.25 | 1001.48 | 973.73 | 1028.43 | 1092.84 | 1390.61 | 1419.43 | 1428.93 | 1467.88 | 1435.31 | 1436.37 | 1481.17 | 1503.01 | 1469.54 | 1633.67 | 1498.31 | 1516.44 | 1476.28 | 1526.18 | 1414.54 | 1381.50 | 1336.55 | 1307.11 | 1246.00 | 1315.49 | 1247.32 | 1301.02 | 1270.98 | 1261.42 | 1265.80 | 1290.48 | 1422.08 | 1395.15 | 1341.18 | 1446.42 | 1515.19 | 1558.33 | 1526.36 | 1483.07 | 1408.93 | 1408.24 | 1310.82 | 1314.72 | 1218.61 | 1197.96 | 1193.58 | 1176.12 | 1121.63 | 1086.50 | 1104.47 | 1126.03 | 1091.99 | NA | NA | NA | |
Stockholders Equity | -761.09 | -675.17 | -716.26 | -802.27 | -683.82 | -659.50 | -456.11 | -449.33 | -456.40 | -491.38 | -537.90 | -555.78 | -548.21 | -584.75 | -649.15 | -704.47 | -685.54 | -723.60 | -770.16 | -818.93 | -808.94 | -845.21 | -927.00 | -1000.10 | -1015.99 | -1085.35 | -1143.23 | -1189.97 | -1207.57 | -1233.12 | -1271.22 | -1301.54 | -1290.16 | -1342.18 | -1352.50 | -1390.29 | -1389.81 | -1363.67 | -1404.30 | -1461.02 | -1474.62 | -1509.39 | -1561.13 | -1620.71 | -1665.46 | -1720.43 | -1784.59 | -1856.80 | -409.77 | -470.51 | -542.40 | -640.18 | -694.77 | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 179.47 | 218.79 | 177.92 | 235.23 | 281.33 | 289.76 | 265.46 | 257.62 | 271.17 | 300.92 | 259.43 | 251.18 | 299.19 | 321.40 | 277.64 | 432.64 | 295.39 | 329.89 | 284.10 | 327.44 | 366.42 | 336.12 | 291.45 | 257.02 | 208.99 | 280.55 | 214.86 | 266.66 | 235.21 | 215.08 | 216.21 | 241.24 | 358.97 | 322.09 | 250.57 | 345.23 | 427.73 | 438.99 | 399.55 | 368.02 | 315.73 | 304.41 | 252.41 | 273.81 | 217.97 | 224.89 | 247.20 | 231.29 | 214.53 | 189.29 | 196.57 | 224.91 | 190.44 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 109.37 | 107.50 | 91.45 | 140.85 | 178.33 | 188.29 | 148.59 | 127.64 | 153.79 | 188.23 | 125.56 | 113.31 | 165.89 | 204.40 | 150.41 | 292.27 | 182.74 | 239.16 | 180.65 | 193.36 | 236.97 | 219.77 | 167.75 | 117.61 | 83.05 | 178.25 | 104.48 | 135.19 | 108.66 | 99.04 | 114.50 | 127.81 | 241.53 | 212.26 | 149.72 | 211.01 | 301.21 | 327.38 | 276.47 | 231.63 | 174.56 | 181.25 | 119.98 | 121.38 | 70.22 | 80.59 | 90.90 | 79.61 | 47.47 | 61.42 | 60.38 | 77.25 | 40.53 | 72.94 | 65.56 | 51.69 | |
Receivables Net Current | 14.94 | 19.18 | 25.81 | 31.06 | 24.27 | 28.19 | 32.28 | 39.27 | 29.32 | 30.31 | 33.36 | 39.89 | 34.55 | 36.38 | 37.31 | 42.73 | 30.52 | 30.57 | 30.87 | 32.10 | 27.25 | 28.87 | 27.40 | 29.48 | 23.91 | 22.27 | 25.22 | 29.47 | 27.52 | 25.87 | 28.83 | 27.69 | 29.28 | 28.48 | 28.49 | 31.21 | 31.96 | 32.05 | 37.29 | 40.44 | 36.25 | 34.31 | 37.79 | 42.32 | 37.36 | 40.94 | 42.64 | 43.99 | 47.17 | 38.78 | 44.86 | 46.77 | 43.72 | NA | NA | NA | |
Inventory Net | 0.07 | 10.14 | 10.83 | 10.67 | 20.53 | 26.39 | 32.33 | 29.50 | 30.57 | 25.56 | 29.35 | 34.37 | 39.46 | 33.30 | 35.19 | 34.13 | 27.20 | 25.23 | 30.62 | 31.86 | 25.85 | 14.27 | 18.65 | 24.48 | 31.73 | 23.42 | 22.95 | 25.47 | 32.63 | 29.45 | 29.01 | 29.78 | 27.84 | 12.27 | 18.55 | 28.11 | 32.38 | 23.46 | 28.51 | 32.67 | 40.94 | 33.56 | 36.22 | 44.29 | 46.85 | 40.17 | 40.36 | 45.59 | 53.44 | 38.45 | 35.89 | 38.32 | 40.57 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 19.58 | 28.09 | 22.11 | 37.32 | 38.76 | 32.16 | 29.50 | 31.84 | 21.03 | 20.60 | 23.86 | 26.18 | 23.61 | 22.80 | 26.46 | 28.79 | 30.58 | 25.40 | 26.79 | 30.54 | 42.35 | 33.26 | 28.46 | 26.73 | 26.80 | 23.17 | 23.50 | 28.03 | 30.88 | 22.92 | 21.61 | 29.82 | 52.81 | 47.02 | 29.59 | 49.42 | 38.43 | 33.17 | 34.27 | 38.77 | 39.52 | 28.82 | 29.71 | 35.75 | 35.70 | 30.74 | 33.15 | 33.70 | 38.76 | 26.30 | 29.71 | NA | 34.20 | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 73.30 | NA | NA | NA | 122.16 | NA | NA | NA | 143.67 | NA | NA | NA | 178.42 | NA | NA | NA | 167.37 | NA | NA | NA | 155.53 | NA | NA | NA | 141.59 | NA | NA | NA | 204.74 | NA | NA | NA | 201.90 | NA | NA | NA | 204.28 | NA | NA | NA | 200.98 | NA | NA | NA | 183.53 | NA | NA | NA | 140.25 | NA | NA | NA | 118.10 | NA | NA | NA | |
Furniture And Fixtures Gross | 31.26 | NA | NA | NA | 55.30 | NA | NA | NA | 71.44 | NA | NA | NA | 88.26 | NA | NA | NA | 83.29 | NA | NA | NA | 75.53 | NA | NA | NA | 70.13 | NA | NA | NA | 124.95 | NA | NA | NA | 122.79 | NA | NA | NA | 124.79 | NA | NA | NA | 123.21 | NA | NA | NA | 113.30 | NA | NA | NA | 95.93 | NA | NA | NA | 82.40 | NA | NA | NA | |
Leasehold Improvements Gross | 42.04 | NA | NA | NA | 66.86 | NA | NA | NA | 72.23 | NA | NA | NA | 90.16 | NA | NA | NA | 84.08 | NA | NA | NA | 80.00 | NA | NA | NA | 71.47 | NA | NA | NA | 79.79 | NA | NA | NA | 79.11 | NA | NA | NA | 79.50 | NA | NA | NA | 77.77 | NA | NA | NA | 70.23 | NA | NA | NA | 44.32 | NA | NA | NA | 35.71 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 53.56 | NA | NA | NA | 93.93 | NA | NA | NA | 106.45 | NA | NA | NA | 126.49 | NA | NA | NA | 113.30 | NA | NA | NA | 103.33 | NA | NA | NA | 93.62 | NA | NA | NA | 155.17 | NA | NA | NA | 143.72 | NA | NA | NA | 129.63 | NA | NA | NA | 113.93 | NA | NA | NA | 111.76 | NA | NA | NA | 99.18 | NA | NA | NA | 87.17 | NA | NA | NA | |
Amortization Of Intangible Assets | 9.86 | 13.63 | 10.44 | 8.52 | 8.39 | 8.35 | 8.76 | 8.17 | 8.15 | 8.03 | 8.04 | 8.00 | NA | 7.56 | 7.39 | 7.17 | 7.32 | 6.97 | 7.49 | 7.56 | 7.54 | 7.21 | 6.83 | 7.41 | 8.73 | 9.12 | 9.02 | 9.18 | 9.59 | 9.14 | 8.60 | 8.42 | 7.95 | 7.74 | 9.81 | 9.22 | NA | 7.52 | 6.99 | 6.19 | 6.49 | 6.41 | 5.85 | 5.82 | 5.00 | 4.32 | 4.14 | 4.33 | NA | 4.31 | 3.99 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 19.74 | 22.61 | 23.57 | 25.61 | 28.23 | 30.11 | 31.91 | 34.69 | 37.22 | 39.83 | 42.38 | 46.89 | 51.94 | 57.31 | 60.92 | 63.19 | 54.07 | 49.90 | 51.13 | 51.84 | 52.20 | 49.81 | 48.14 | 47.21 | 47.98 | 48.76 | 47.83 | 47.69 | 49.57 | 51.77 | 51.86 | 55.24 | 58.19 | 62.23 | 67.39 | 72.11 | 74.65 | 76.81 | 81.09 | 84.18 | 87.05 | 89.35 | 87.87 | 81.98 | 71.77 | 62.25 | 55.73 | 52.07 | 41.07 | 32.53 | 32.72 | 29.61 | 30.93 | NA | NA | NA | |
Goodwill | 243.44 | 244.93 | 246.21 | 156.21 | 156.00 | 156.16 | 159.93 | 163.35 | 157.37 | 157.53 | 156.75 | 155.78 | 155.62 | 152.79 | 151.62 | 150.46 | 157.92 | 152.81 | 154.06 | 153.17 | 152.52 | 154.70 | 153.13 | 155.27 | 156.28 | 170.73 | 167.91 | 167.39 | 166.14 | 167.64 | 168.48 | 163.91 | 159.33 | 161.61 | 167.48 | 167.74 | 106.82 | 110.70 | 114.83 | 109.96 | 79.29 | 75.92 | 63.44 | 63.47 | 59.41 | 51.22 | 50.01 | 50.02 | 50.01 | 49.99 | 50.03 | 50.02 | 51.42 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 383.81 | NA | NA | NA | 383.68 | NA | NA | NA | 782.06 | NA | NA | NA | 762.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 759.84 | NA | NA | NA | 768.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 17.68 | 17.09 | 15.72 | 13.92 | 14.88 | 17.66 | 16.22 | 17.83 | 15.69 | 15.43 | 16.03 | 15.50 | 16.14 | 15.97 | 16.04 | 16.10 | 12.16 | 12.58 | 14.13 | 17.32 | 18.87 | 19.37 | 24.14 | 24.75 | 32.18 | 11.98 | 12.65 | 14.03 | 12.82 | 14.59 | 13.34 | 12.44 | 6.72 | 6.02 | 6.01 | 4.03 | 5.34 | 5.88 | 2.74 | 2.85 | 2.68 | 2.94 | 2.81 | 3.31 | 3.40 | 3.35 | 3.29 | 5.80 | 5.81 | NA | NA | NA | 9.97 | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 205.46 | 193.94 | 201.41 | 266.87 | 196.56 | 199.95 | 208.22 | 216.66 | 229.13 | 247.44 | 246.69 | 327.33 | 340.10 | 364.35 | 371.38 | 560.28 | 394.07 | 365.79 | 350.20 | 372.15 | 341.32 | 312.03 | 379.62 | 356.42 | 343.03 | 293.21 | 272.82 | 299.92 | 292.39 | 313.69 | 362.32 | 414.89 | 503.13 | 515.73 | 457.78 | 606.16 | 377.03 | 378.36 | 385.73 | 398.99 | 345.82 | 384.18 | 337.12 | 586.30 | 447.86 | 498.61 | 507.07 | 1289.15 | 494.21 | 481.60 | 471.02 | 570.28 | 539.13 | NA | NA | NA | |
Accounts Payable Current | 18.51 | 19.73 | 22.00 | 21.70 | 18.89 | 17.38 | 24.53 | 29.34 | 22.44 | 15.12 | 25.62 | 21.03 | 23.05 | 27.57 | 25.17 | 45.85 | 29.06 | 26.91 | 26.76 | 29.14 | 27.10 | 22.96 | 22.95 | 32.70 | 24.36 | 19.39 | 20.19 | 41.20 | 40.64 | 31.62 | 31.24 | 68.96 | 38.23 | 36.75 | 39.81 | 56.93 | 54.47 | 36.58 | 37.92 | 55.85 | 45.50 | 40.91 | 34.40 | 54.70 | 49.35 | 50.81 | 48.96 | 49.59 | 60.81 | 32.62 | 35.88 | 44.52 | 39.59 | NA | NA | NA | |
Other Accrued Liabilities Current | 22.61 | 44.57 | 53.74 | 42.29 | 30.12 | 37.32 | 41.40 | 41.72 | 45.73 | 44.13 | 46.48 | 48.15 | 48.62 | 45.39 | 50.24 | 46.85 | 43.56 | 42.22 | 43.23 | 46.60 | 48.22 | 66.84 | 60.12 | 58.74 | 58.25 | 54.38 | 49.39 | 45.77 | 51.25 | 58.69 | 53.55 | 56.12 | 56.48 | 74.58 | 77.31 | 157.26 | 81.65 | 179.31 | 168.44 | 151.93 | 89.90 | 155.06 | 141.96 | NA | 92.58 | NA | NA | NA | 80.57 | NA | NA | NA | 86.20 | NA | NA | NA | |
Taxes Payable Current | 1.61 | 0.99 | 7.20 | 62.06 | 1.65 | 1.85 | 0.94 | 0.62 | 1.75 | 2.85 | 1.66 | 4.13 | 7.81 | 5.81 | 5.17 | 1.61 | 3.64 | 8.84 | 19.68 | 21.64 | 22.62 | NA | NA | NA | 5.74 | 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 | |
Contract With Customer Liability Current | 33.97 | 32.45 | 35.70 | 35.72 | 32.16 | 39.77 | 47.64 | 48.99 | 45.85 | 50.23 | 51.44 | 50.02 | 50.48 | 48.01 | 50.95 | 59.41 | 60.61 | 59.07 | 56.92 | 60.60 | 53.50 | 58.37 | 83.88 | NA | 74.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1426.46 | 1425.42 | 1424.37 | 1423.33 | 1422.28 | 1421.24 | 1420.19 | 1419.15 | 1418.10 | 1468.33 | 1469.74 | NA | 1509.00 | NA | NA | NA | 1605.25 | NA | NA | NA | 1782.25 | NA | NA | 1820.75 | 1865.00 | 1930.39 | 1935.44 | 2016.00 | 2021.25 | 2026.50 | 2079.75 | 2085.00 | 2234.57 | 2239.82 | 2197.07 | 2287.18 | 2358.00 | 2370.00 | 2376.00 | 2382.00 | 2388.00 | 2394.00 | 2400.00 | 2400.02 | 2406.36 | 2414.59 | 2493.82 | 1750.79 | 1051.80 | 1066.80 | 1162.76 | NA | 1365.09 | NA | NA | NA | |
Long Term Debt Noncurrent | 1426.46 | 1425.42 | 1424.37 | 1423.33 | 1422.28 | 1421.24 | 1420.19 | 1419.15 | 1418.10 | 1458.33 | 1459.74 | 1391.02 | 1408.80 | 1426.58 | 1444.36 | 1462.14 | 1479.92 | 1566.69 | 1584.46 | 1651.95 | 1669.71 | 1687.46 | 1644.47 | 1703.72 | 1740.61 | 1884.84 | 1899.70 | 1977.51 | 1981.30 | 1985.09 | 1988.88 | 1992.66 | 2021.25 | 2026.50 | 2031.75 | 2037.00 | 2334.00 | 2340.00 | 2346.00 | 2352.00 | 2358.00 | 2370.00 | 2376.00 | 2195.82 | 2291.67 | 2280.79 | 2340.90 | 1622.75 | 926.87 | 974.51 | 1076.10 | 1101.96 | 1167.56 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 41.99 | 15.93 | 18.18 | 19.94 | 23.12 | 58.29 | 142.88 | 154.76 | 157.72 | 162.96 | 171.47 | 172.76 | 173.71 | 175.94 | 176.88 | NA | 175.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.74 | 15.48 | 14.91 | 2.08 | 2.19 | 2.00 | 2.22 | 2.66 | 2.23 | 7.99 | 7.65 | 7.49 | 5.21 | 7.26 | 5.20 | 1.95 | 2.45 | 2.21 | 2.25 | 6.61 | 18.29 | 17.21 | 31.15 | 29.34 | 30.29 | 30.48 | 24.82 | 24.55 | 25.05 | 22.84 | 22.91 | 23.04 | 23.88 | 21.83 | 18.62 | 17.52 | 16.88 | 15.49 | 16.56 | 16.26 | 15.67 | 17.25 | 17.00 | 16.24 | 15.11 | 11.65 | 11.70 | 10.48 | 9.60 | 11.01 | 12.61 | 13.55 | 13.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 53.46 | 56.64 | 58.87 | 63.78 | 68.10 | 70.85 | 73.21 | 75.53 | 78.16 | 82.55 | 87.66 | 93.55 | 101.56 | 110.03 | 117.25 | 125.53 | 128.46 | 123.54 | 121.32 | 121.31 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -761.09 | -675.17 | -716.26 | -802.27 | -683.82 | -659.50 | -456.11 | -449.33 | -456.40 | -491.38 | -537.90 | -555.78 | -548.21 | -584.75 | -649.15 | -704.47 | -685.54 | -723.60 | -770.16 | -818.93 | -808.94 | -845.21 | -927.00 | -1000.10 | -1015.99 | -1085.35 | -1143.23 | -1189.97 | -1207.57 | -1233.12 | -1271.22 | -1301.54 | -1290.16 | -1342.18 | -1352.50 | -1390.29 | -1389.81 | -1363.67 | -1404.30 | -1461.02 | -1474.62 | -1509.39 | -1561.13 | -1620.71 | -1665.46 | -1720.43 | -1784.59 | -1856.80 | -409.77 | -470.51 | -542.40 | -640.18 | -694.77 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -761.09 | NA | NA | NA | -683.82 | NA | NA | NA | -456.40 | -491.38 | -537.90 | -555.78 | -548.21 | -584.75 | -649.15 | -704.47 | -685.54 | -723.60 | -770.16 | -818.93 | -808.94 | -845.21 | -927.00 | -1000.10 | -1015.99 | NA | NA | NA | -1207.57 | NA | NA | NA | -1290.16 | NA | NA | NA | -1389.81 | NA | NA | NA | -1474.62 | NA | NA | NA | -1665.46 | NA | NA | NA | -409.77 | -470.51 | -542.40 | -636.56 | -690.72 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2314.83 | 2410.00 | 2370.34 | 2298.70 | 2418.96 | 2457.91 | 2661.82 | 2675.77 | 2682.35 | 2656.97 | 2610.25 | 2606.17 | 2617.84 | 2596.93 | 2538.84 | 2496.66 | 2500.08 | 2471.24 | 2420.96 | 2375.90 | 2382.44 | 2340.26 | 2271.59 | 2210.17 | 2203.32 | 2144.46 | 2097.93 | 2061.07 | 2056.89 | 2043.92 | 2010.39 | 1979.48 | 1994.51 | 1950.57 | 1926.54 | 1897.67 | 1883.35 | 1895.47 | 1855.22 | 1794.31 | 1773.27 | 1742.51 | 1693.97 | 1641.67 | 1603.51 | 1553.65 | 1494.13 | 646.37 | 1378.62 | 1325.58 | 1249.11 | 1169.10 | 1103.82 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.30 | -11.97 | -7.53 | -7.73 | -5.47 | -11.32 | -10.60 | -7.66 | -18.60 | -21.05 | -18.82 | -22.09 | -25.15 | -35.66 | -40.23 | -44.23 | -27.35 | -32.06 | -26.71 | -19.97 | -15.76 | -5.45 | -8.80 | -6.94 | -10.47 | -14.87 | -20.73 | -21.79 | -27.12 | -37.60 | -41.67 | -40.16 | -37.27 | -42.96 | -28.70 | -36.82 | -19.56 | -4.68 | -4.65 | -0.04 | 8.52 | 5.66 | 10.93 | 14.42 | 12.86 | 11.49 | 9.08 | 7.62 | 5.60 | -1.15 | 3.85 | 3.08 | -4.52 | NA | NA | NA | |
Treasury Stock Value | 3064.63 | 3073.20 | 3079.07 | 3093.24 | 3097.30 | 3106.10 | 3107.32 | 3117.43 | 3120.15 | 3127.30 | 3129.33 | 3139.86 | 3140.90 | 3146.01 | 3147.76 | 3156.91 | 3158.27 | 3162.78 | 3164.41 | 3174.87 | 3175.62 | 3180.01 | 3189.80 | 3203.33 | 3208.84 | 3214.94 | 3220.43 | 3229.25 | 3237.35 | 3239.45 | 3239.94 | 3240.86 | 3247.41 | 3249.80 | 3250.34 | 3251.14 | 3253.60 | 3254.46 | 3254.88 | 3255.28 | 3256.41 | 3257.55 | 3266.03 | 3276.80 | 3281.83 | 3285.57 | 3287.81 | 2510.79 | 1793.98 | 1794.94 | 1795.35 | 1812.36 | 1794.07 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.00 | 32.94 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.75 | 2.30 | NA | 0.00 | 2.07 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.84 | 25.90 | -0.34 | -26.72 | -3.90 | 54.13 | 36.87 | -10.45 | 31.91 | 87.12 | 50.13 | -11.88 | NA | 79.91 | 39.10 | 8.42 | 30.70 | 71.89 | 72.57 | 7.22 | 40.95 | 86.05 | 95.13 | 73.46 | 37.47 | 86.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.08 | 123.42 | 62.85 | 115.16 | 48.23 | 120.89 | 69.52 | 110.75 | 26.94 | 119.97 | 70.93 | 184.06 | 46.59 | 90.50 | 80.14 | 64.26 | |
Net Cash Provided By Used In Investing Activities | -7.99 | -8.69 | -47.67 | -10.35 | -8.93 | -10.26 | -9.87 | -13.59 | -9.18 | -12.76 | -9.81 | -21.00 | NA | -8.50 | -13.34 | -25.91 | -18.31 | -10.63 | -12.47 | -11.22 | -19.00 | -14.43 | -22.78 | -7.74 | -9.66 | -12.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.92 | -55.06 | -18.20 | -58.17 | -37.84 | -33.37 | -17.27 | -20.98 | -14.19 | -10.62 | -13.97 | -6.42 | -12.73 | -6.57 | -5.48 | -3.86 | |
Net Cash Provided By Used In Financing Activities | -0.82 | 0.41 | -1.62 | -0.72 | -2.58 | -0.15 | -1.58 | -0.41 | -55.63 | -9.76 | -29.09 | -17.06 | NA | -20.01 | -169.16 | 128.21 | -70.57 | -0.55 | -73.03 | -38.83 | -3.65 | -19.33 | -19.68 | -31.70 | -123.13 | -2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.33 | -9.46 | -46.54 | -3.10 | -25.58 | -87.34 | -45.38 | -52.81 | -28.05 | -106.90 | -74.36 | -142.66 | -66.60 | -79.72 | -58.22 | -52.27 |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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Net Cash Provided By Used In Operating Activities | 7.84 | 25.90 | -0.34 | -26.72 | -3.90 | 54.13 | 36.87 | -10.45 | 31.91 | 87.12 | 50.13 | -11.88 | NA | 79.91 | 39.10 | 8.42 | 30.70 | 71.89 | 72.57 | 7.22 | 40.95 | 86.05 | 95.13 | 73.46 | 37.47 | 86.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.08 | 123.42 | 62.85 | 115.16 | 48.23 | 120.89 | 69.52 | 110.75 | 26.94 | 119.97 | 70.93 | 184.06 | 46.59 | 90.50 | 80.14 | 64.26 | |
Net Income Loss | -88.14 | 43.73 | 50.83 | -118.68 | -35.78 | -206.04 | -4.62 | -8.24 | 29.93 | 46.33 | 8.86 | -18.23 | 12.61 | 54.52 | 14.01 | -6.06 | 29.38 | 47.09 | 53.83 | -10.69 | 43.78 | 70.13 | 70.72 | 39.11 | 62.97 | 44.72 | 45.17 | 10.65 | 13.30 | 34.66 | 30.49 | -10.75 | -11.29 | 21.79 | 27.88 | -5.43 | NA | 37.89 | 54.00 | 21.53 | 30.80 | 60.26 | 64.92 | 48.75 | 57.99 | 67.36 | 77.46 | 54.60 | 63.66 | 80.65 | 86.96 | 73.59 | 48.91 | 44.44 | 56.31 | 44.58 | |
Profit Loss | -88.14 | 43.73 | 50.83 | -118.68 | -32.50 | -206.04 | -4.62 | -8.24 | 29.93 | 46.33 | 8.86 | -18.23 | NA | 54.51 | 13.98 | -6.06 | 29.43 | 47.03 | 53.72 | -10.73 | 43.78 | 70.10 | 70.68 | 39.06 | 62.97 | 44.67 | 45.16 | 10.58 | 13.30 | 34.62 | 30.48 | -10.80 | -11.31 | 21.79 | 27.78 | -5.48 | -14.78 | 37.79 | 54.09 | 21.53 | 30.80 | 60.26 | 64.92 | 48.75 | 57.99 | 67.36 | 77.46 | 54.60 | 63.66 | 80.65 | 86.86 | 73.18 | 48.48 | 44.01 | 55.94 | 44.09 | |
Depreciation Depletion And Amortization | 13.92 | 16.19 | 14.13 | 13.24 | 11.69 | 11.83 | 13.29 | 12.01 | 12.63 | 12.43 | 14.21 | 15.41 | NA | 14.65 | 14.97 | 14.39 | 13.92 | 13.05 | 13.76 | 13.61 | 13.68 | 13.03 | 12.83 | 13.07 | 14.37 | 14.21 | 14.07 | 14.35 | 14.97 | 14.85 | 14.39 | 14.53 | -27.52 | 14.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -5.01 | -2.12 | 1.11 | -7.99 | -4.46 | -3.63 | 4.23 | 0.12 | 6.57 | -1.86 | -3.73 | -2.79 | NA | 2.27 | 4.51 | 9.69 | 3.06 | -2.54 | 0.55 | 8.06 | 13.04 | -6.89 | -3.76 | -1.24 | 9.32 | 1.07 | -1.25 | -4.64 | 4.68 | 1.53 | 0.24 | 3.06 | 16.24 | -5.04 | -6.48 | -1.67 | NA | 2.04 | -2.41 | -6.03 | 9.47 | -1.51 | -5.54 | -0.19 | 8.05 | 2.11 | -2.82 | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -1.27 | -2.18 | 0.67 | 2.73 | 0.94 | -6.84 | -3.91 | 7.12 | 7.57 | -10.53 | 4.18 | -0.84 | NA | 2.76 | -15.20 | 15.40 | 0.01 | 0.68 | -1.51 | 2.17 | 4.25 | -1.23 | -8.31 | 7.51 | 5.12 | 0.10 | -22.98 | 3.25 | 7.67 | -0.13 | -37.29 | 30.21 | 1.00 | -2.95 | -15.26 | 3.27 | NA | -0.87 | -18.02 | 10.19 | 4.50 | 6.22 | -20.18 | 5.86 | -1.62 | 1.63 | -0.14 | -11.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 27.27 | -1.62 | -2.71 | -3.11 | -43.12 | -86.72 | -14.47 | -6.69 | -4.78 | -7.98 | -1.45 | -1.36 | NA | -1.91 | -7.42 | 14.62 | -3.79 | -3.34 | -1.86 | -0.43 | -14.99 | 0.57 | 1.21 | -0.46 | -54.61 | -3.94 | 5.94 | 4.39 | 1.92 | 8.39 | 0.49 | 0.30 | 2.21 | 1.25 | 4.89 | 3.74 | NA | 6.00 | 9.05 | 10.86 | 13.86 | 7.64 | 7.16 | 6.72 | 4.14 | 7.09 | 7.25 | 8.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.35 | 3.23 | 6.94 | 2.67 | 2.60 | 3.38 | 2.29 | 4.70 | 4.75 | 3.40 | 7.85 | 5.34 | NA | 6.03 | 38.69 | 3.96 | 5.54 | 5.24 | 4.87 | 4.81 | 4.84 | 5.67 | 5.29 | 4.38 | 5.58 | 4.55 | 2.48 | 2.33 | 2.16 | -0.58 | 1.73 | 3.22 | 17.20 | 2.94 | 2.34 | 2.28 | NA | 2.81 | 2.98 | 1.45 | 1.74 | 0.28 | 0.23 | 2.01 | 2.94 | 2.28 | 1.64 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.99 | -8.69 | -47.67 | -10.35 | -8.93 | -10.26 | -9.87 | -13.59 | -9.18 | -12.76 | -9.81 | -21.00 | NA | -8.50 | -13.34 | -25.91 | -18.31 | -10.63 | -12.47 | -11.22 | -19.00 | -14.43 | -22.78 | -7.74 | -9.66 | -12.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.92 | -55.06 | -18.20 | -58.17 | -37.84 | -33.37 | -17.27 | -20.98 | -14.19 | -10.62 | -13.97 | -6.42 | -12.73 | -6.57 | -5.48 | -3.86 | |
Payments To Acquire Property Plant And Equipment | 0.34 | 0.40 | 0.76 | 0.99 | 0.31 | 0.69 | 0.74 | 0.32 | 0.50 | 0.96 | 0.30 | 0.69 | NA | 1.12 | 5.82 | 13.53 | 6.68 | 2.88 | 3.54 | 4.06 | 7.12 | 4.20 | 5.98 | 1.75 | 2.98 | 5.14 | 2.20 | 3.41 | 1.00 | 2.86 | 0.63 | 1.06 | 0.38 | -0.25 | 2.38 | 1.44 | NA | 1.43 | 2.48 | 2.05 | 3.00 | 6.67 | 13.07 | 17.91 | 13.22 | 9.77 | 9.49 | 16.33 | 8.80 | 4.16 | 6.57 | 2.21 | 2.53 | 3.22 | 2.30 | 1.08 |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.82 | 0.41 | -1.62 | -0.72 | -2.58 | -0.15 | -1.58 | -0.41 | -55.63 | -9.76 | -29.09 | -17.06 | NA | -20.01 | -169.16 | 128.21 | -70.57 | -0.55 | -73.03 | -38.83 | -3.65 | -19.33 | -19.68 | -31.70 | -123.13 | -2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.33 | -9.46 | -46.54 | -3.10 | -25.58 | -87.34 | -45.38 | -52.81 | -28.05 | -106.90 | -74.36 | -142.66 | -66.60 | -79.72 | -58.22 | -52.27 |
2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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Revenues | 205.96 | 214.87 | 226.83 | 241.90 | 222.90 | 249.72 | 269.45 | 297.76 | 275.79 | 293.50 | 311.38 | 331.80 | 323.43 | 320.70 | 333.64 | 400.36 | 332.58 | 348.57 | 369.02 | 363.16 | 330.39 | 365.76 | 409.75 | 408.22 | 312.49 | 323.69 | 341.67 | 329.06 | 267.41 | 280.82 | 309.76 | 306.91 | 259.24 | 273.32 | 309.75 | 322.10 | 327.83 | 345.18 | 397.55 | 409.36 | 366.11 | 393.90 | 465.13 | 486.93 | 407.92 | 430.61 | 484.75 | 503.54 | 401.28 | 428.43 | 486.01 | 503.43 | 356.69 | 330.61 | 376.74 | 388.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 205.96 | 214.87 | 226.83 | 241.90 | 222.90 | 249.72 | 269.45 | 297.76 | 275.79 | 293.50 | 311.38 | 331.80 | 323.43 | 320.70 | 333.64 | 400.36 | 332.58 | 348.57 | 369.02 | 363.16 | 330.39 | 365.76 | 409.75 | 408.22 | 312.49 | 323.69 | 341.67 | 329.06 | 267.41 | 280.82 | 309.76 | 306.91 | 259.24 | 273.32 | 309.75 | 322.10 | 327.83 | 345.18 | 397.55 | 409.36 | 366.11 | 393.90 | 465.13 | 486.93 | 407.92 | 430.61 | 484.75 | 503.54 | 401.28 | 428.43 | 486.01 | 503.43 | 356.69 | 330.61 | 376.74 | 388.00 | |
Clinical Subscription Revenues | 12.96 | 9.99 | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Subscription Revenues | 133.46 | 140.89 | 147.38 | 149.34 | 141.09 | 155.88 | 174.22 | 191.48 | 181.49 | 195.29 | 205.34 | 206.06 | NA | 188.73 | 177.92 | 174.54 | 150.23 | 153.94 | 156.97 | 148.85 | 134.90 | 143.30 | 151.02 | 138.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Other | 9.87 | 11.38 | 14.69 | 30.86 | 22.99 | 28.97 | 29.06 | 40.78 | 27.84 | 31.10 | 38.51 | 51.98 | NA | 38.39 | 40.64 | 75.70 | 43.85 | 50.53 | 55.26 | 56.44 | 41.55 | 53.80 | 66.02 | 79.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales And Other | 9.87 | 11.38 | 14.69 | 30.86 | 22.99 | 28.97 | 29.06 | 40.78 | 27.84 | 31.10 | 38.51 | 51.98 | NA | 38.39 | 40.64 | 75.70 | 43.85 | 50.53 | 55.26 | 56.44 | 41.55 | 53.80 | 66.02 | 79.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription | 196.09 | 203.50 | 212.14 | 211.03 | 200.93 | 220.75 | 240.39 | 256.99 | 247.95 | 262.40 | 272.87 | 279.82 | NA | 282.31 | 293.00 | 324.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Revenues Net | 196.09 | 203.50 | 212.14 | 211.03 | 200.93 | 220.75 | 240.39 | 256.99 | 247.95 | 262.40 | 272.87 | 279.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workshops Digital Fees | 49.67 | 52.62 | 57.17 | 61.69 | 59.85 | 64.86 | 66.17 | 65.50 | 66.46 | 67.11 | 67.53 | 73.76 | NA | 93.58 | 115.08 | 150.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clinical Subscription Revenues, North America | 12.96 | 9.99 | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Subscription Revenues, International | 45.11 | 48.45 | 51.94 | 51.57 | 47.43 | 53.15 | 59.78 | 66.16 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Subscription Revenues, North America | 88.35 | 92.44 | 95.45 | 97.77 | 93.66 | 102.73 | 114.44 | 125.32 | 116.73 | 125.08 | 130.25 | 132.09 | NA | 122.12 | 115.92 | 116.35 | 98.70 | 101.58 | 102.85 | 98.76 | 89.68 | 95.66 | 101.10 | 92.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales And Other, International | 1.30 | 1.98 | 1.83 | 7.09 | 6.35 | 7.35 | 7.59 | 12.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales And Other, North America | 8.57 | 9.39 | 12.86 | 23.77 | 16.26 | 21.23 | 21.11 | 28.01 | 19.51 | 21.06 | 25.68 | 34.32 | NA | 23.96 | 25.47 | 54.51 | 27.58 | 33.77 | 35.84 | 33.65 | 24.40 | 34.34 | 40.67 | 46.79 | 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 | |
Subscription Revenues Net, International | 54.36 | 58.20 | 62.81 | 63.78 | 58.72 | 65.90 | 73.49 | 80.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Revenues Net, North America | 141.72 | 145.29 | 149.33 | 147.25 | 142.22 | 154.85 | 166.90 | 176.30 | 168.54 | 176.74 | 181.95 | 186.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workshops Digital Fees, International | 9.25 | 9.75 | 10.88 | 12.21 | 11.29 | 12.75 | 13.71 | 14.52 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workshops Digital Fees, North America | 40.41 | 42.87 | 46.29 | 49.48 | 48.56 | 52.11 | 52.46 | 50.98 | 51.81 | 51.66 | 51.70 | 54.90 | NA | 69.11 | 86.13 | 112.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | 55.66 | 60.18 | 64.64 | 70.87 | 65.07 | 73.25 | 81.08 | 93.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
North America | 150.30 | 154.69 | 162.19 | 171.03 | 158.47 | 176.08 | 188.01 | 204.31 | 188.06 | 197.80 | 207.63 | 221.31 | NA | 215.19 | 227.53 | 283.71 | 229.96 | 243.68 | 255.64 | 250.01 | 228.24 | 255.28 | 284.54 | 279.18 | 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 |