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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.28 | 53.28 | 52.62 | 51.55 | 51.47 | NA | 49.49 | 50.44 | 52.08 | NA | 61.47 | 64.14 | 65.31 | NA | 63.88 | 63.29 | 62.54 | NA | 63.91 | 65.16 | 66.54 | NA | 68.31 | 68.01 | 68.50 | NA | 69.42 | 68.46 | 68.07 | NA | 68.28 | 67.94 | 67.62 | NA | 69.27 | 69.71 | 69.51 | NA | 72.13 | 73.76 | 74.48 | NA | 76.46 | 79.27 | 78.32 | NA | 82.52 | 83.44 | 86.18 | NA | 89.71 | 90.35 | 90.44 | NA | 90.07 | 89.39 | 88.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.25 | 50.89 | 50.50 | 50.32 | 49.57 | NA | 49.49 | 50.44 | 52.08 | NA | 58.80 | 61.43 | 62.38 | NA | 62.56 | 62.53 | 62.54 | NA | 63.10 | 65.16 | 66.54 | NA | 66.82 | 68.01 | 68.50 | NA | 68.51 | 68.46 | 68.07 | NA | 67.97 | 67.94 | 67.62 | NA | 68.87 | 69.71 | 69.51 | NA | 70.81 | 72.44 | 74.48 | NA | 76.46 | 77.38 | 78.32 | NA | 81.67 | 82.56 | 84.59 | NA | 86.96 | 87.27 | 87.28 | NA | 88.24 | 88.22 | 88.09 | |
| Earnings Per Share Basic | 2.60 | 2.24 | 1.91 | 1.13 | 0.33 | 0.76 | -0.04 | -0.33 | -0.32 | 1.17 | 0.80 | 1.77 | 0.67 | 1.32 | 0.68 | 0.09 | -3.90 | 1.32 | 0.10 | -0.48 | -0.29 | 1.47 | 0.36 | -0.06 | -0.62 | 1.08 | 0.15 | -0.23 | -0.91 | 0.72 | 0.12 | -0.19 | -0.59 | 0.84 | 0.61 | -0.01 | -0.91 | 0.62 | 0.26 | 0.18 | -0.32 | 0.86 | -0.20 | 0.15 | -0.09 | NA | 0.88 | 0.19 | 0.04 | 0.23 | 0.59 | 0.37 | 0.29 | 1.06 | 0.57 | 0.22 | -0.13 | |
| Earnings Per Share Diluted | 2.50 | 2.14 | 1.83 | 1.10 | 0.32 | 0.75 | -0.04 | -0.33 | -0.32 | 1.10 | 0.77 | 1.69 | 0.64 | 1.32 | 0.66 | 0.09 | -3.90 | 1.29 | 0.10 | -0.48 | -0.29 | 1.42 | 0.35 | -0.06 | -0.62 | 1.05 | 0.15 | -0.23 | -0.91 | 0.71 | 0.12 | -0.19 | -0.59 | 0.85 | 0.60 | -0.01 | -0.91 | 0.63 | 0.25 | 0.17 | -0.32 | 0.85 | -0.20 | 0.14 | -0.09 | 1.95 | 0.87 | 0.19 | 0.03 | 0.22 | 0.57 | 0.35 | 0.28 | 1.03 | 0.56 | 0.22 | -0.13 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1133.97 | 1020.73 | 1056.43 | 935.35 | 835.99 | 1199.81 | 880.08 | 805.09 | 812.76 | 1161.35 | 905.16 | 864.85 | 781.40 | 1122.04 | 819.65 | 698.33 | 485.36 | 1184.55 | 863.47 | 841.08 | 733.97 | 1155.60 | 861.19 | 842.41 | 730.90 | 1193.16 | 859.11 | 779.32 | 661.10 | 1036.36 | 821.73 | 783.16 | 685.48 | 1112.93 | 878.57 | 817.76 | 709.42 | 1119.54 | 911.45 | 890.61 | 822.43 | 1299.14 | 1033.29 | 945.70 | 838.77 | 1468.53 | 1169.65 | 951.41 | 921.22 | 1328.77 | 1075.86 | 916.76 | 836.67 | 1149.40 | 885.78 | 745.80 | 687.80 | |
| Cost Of Goods And Services Sold | 397.71 | 343.27 | 370.76 | 350.96 | 326.20 | NA | 359.27 | 339.20 | 363.22 | NA | 328.92 | 301.37 | 286.27 | NA | 295.22 | 274.72 | 221.21 | NA | 344.54 | 342.44 | 289.88 | NA | 333.38 | 335.52 | 288.55 | 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 | |
| Gross Profit | 736.26 | 677.46 | 685.67 | 584.38 | 509.79 | 668.28 | 520.82 | 465.89 | 449.55 | 677.13 | 576.24 | 563.49 | 495.13 | 679.02 | 524.43 | 423.61 | 264.14 | 689.26 | 518.93 | 498.63 | 444.09 | 682.86 | 527.82 | 506.89 | 442.35 | 697.39 | 526.63 | 460.89 | 398.93 | 615.00 | 510.74 | 477.11 | 425.72 | 676.35 | 559.79 | 509.86 | 411.55 | 681.88 | 567.07 | 552.96 | 511.66 | 767.11 | 651.04 | 604.12 | 553.17 | 930.65 | 731.57 | 594.41 | 576.36 | 745.65 | 646.52 | 583.04 | 543.66 | 730.99 | 564.43 | 485.35 | 431.42 | |
| Operating Income Loss | 175.62 | 129.85 | 138.02 | 89.84 | 34.01 | 87.02 | 17.54 | -2.19 | -9.73 | 98.13 | 72.73 | 114.79 | 57.43 | 115.90 | 58.62 | 14.14 | -209.13 | 122.33 | 14.48 | -39.48 | -27.26 | 129.67 | 39.68 | 0.22 | -42.20 | NA | 22.74 | -21.09 | -69.94 | 61.26 | 19.64 | -10.80 | -54.91 | 120.08 | 40.99 | 1.96 | -90.20 | 92.17 | 33.37 | 19.49 | -31.51 | 110.95 | -35.37 | 19.16 | -13.92 | NA | 112.40 | 26.96 | 6.32 | 24.26 | 79.85 | 47.17 | 38.74 | 144.71 | 78.38 | 27.56 | -18.71 | |
| Interest Expense | 5.19 | 5.78 | NA | 7.63 | 7.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 1.30 | 1.40 | 1.10 | 1.10 | 1.05 | NA | 0.90 | 0.90 | 0.60 | 1.70 | 1.80 | 2.20 | NA | 2.10 | 1.90 | 1.90 | NA | |
| Interest Income Expense Net | 5.20 | 5.02 | -0.67 | -1.10 | -3.44 | -4.11 | -7.29 | -6.92 | -7.31 | -6.96 | -7.27 | -11.28 | -8.61 | -9.00 | -8.81 | -7.10 | -3.37 | -2.83 | -2.92 | -1.37 | -0.62 | -2.10 | -2.86 | -3.02 | -3.02 | NA | -4.57 | -4.09 | -4.12 | -4.81 | -4.61 | -4.74 | -4.51 | -4.46 | -4.59 | -4.57 | -4.64 | -4.78 | -5.57 | -2.02 | -2.00 | -2.51 | -1.66 | -1.75 | -1.63 | NA | -1.58 | -1.55 | -1.09 | -1.11 | -0.53 | -0.98 | -0.95 | -1.06 | -0.67 | -0.81 | -0.82 | |
| Interest Paid Net | 9.35 | 0.17 | 1.06 | NA | NA | 13.11 | 0.11 | NA | NA | 13.46 | 0.00 | 14.27 | 0.68 | 17.45 | 1.05 | 3.74 | 4.39 | 5.49 | 4.33 | 3.81 | 3.88 | 3.79 | 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 | NA | |
| Gains Losses On Extinguishment Of Debt | -0.95 | -0.17 | -1.30 | NA | NA | 0.00 | 0.10 | NA | NA | 10.69 | 5.30 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.23 | 11.36 | 9.68 | 11.56 | 8.09 | 5.57 | 7.31 | 7.76 | 8.36 | 7.04 | 7.33 | 6.49 | 8.45 | 5.11 | 4.67 | 3.74 | 5.16 | 5.54 | 5.80 | 0.04 | 2.63 | 4.85 | 6.00 | 6.20 | 4.78 | NA | 5.40 | 5.50 | 4.90 | 5.43 | 5.70 | 4.40 | 6.60 | 6.68 | 7.60 | 7.20 | 6.90 | 5.63 | 6.00 | 6.10 | 5.30 | 13.32 | 13.30 | 13.60 | 13.40 | NA | 13.20 | 12.60 | 12.80 | 13.00 | 13.70 | 13.50 | 10.90 | 10.50 | 10.20 | 10.40 | NA | |
| Income Tax Expense Benefit | 45.45 | 19.79 | 39.62 | 30.01 | 12.72 | 42.22 | 10.97 | 5.63 | -2.19 | 23.35 | 16.38 | -6.94 | 6.12 | 21.65 | 5.78 | 1.25 | 31.53 | 34.30 | 3.99 | -11.33 | -9.59 | 29.20 | 12.05 | 0.02 | -3.71 | NA | 7.55 | -10.56 | -13.05 | 6.34 | 6.76 | -3.52 | -20.79 | 56.72 | -5.88 | -3.22 | -31.59 | 43.00 | 9.57 | 4.60 | -9.83 | 42.33 | -21.38 | 6.04 | -8.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 99.63 | 8.45 | 43.65 | 13.56 | 3.01 | NA | 1.65 | 21.68 | 2.89 | NA | 14.95 | 22.28 | 1.85 | NA | 1.95 | 4.75 | 3.71 | NA | 2.26 | 13.56 | 2.87 | NA | 2.78 | 8.24 | 6.68 | NA | -17.81 | -0.47 | 3.36 | NA | 1.48 | 3.07 | 15.97 | NA | 3.68 | 6.47 | 34.95 | NA | 7.07 | 4.23 | 57.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 135.38 | 115.08 | 97.73 | 58.73 | 17.85 | 40.69 | -0.72 | -14.74 | -14.85 | 67.83 | 49.08 | 110.46 | 42.71 | 85.26 | 44.03 | 5.79 | -244.03 | 85.20 | 7.57 | -29.52 | -18.29 | 98.36 | 24.78 | -2.82 | -41.51 | 75.53 | 10.62 | -14.62 | -61.01 | 50.10 | 8.27 | -12.03 | -38.63 | 58.91 | 42.28 | 0.61 | -63.25 | 44.39 | 18.23 | 12.88 | -23.67 | 66.11 | -15.64 | 11.37 | -7.20 | 157.23 | 71.51 | 15.52 | 2.98 | 19.58 | 50.91 | 32.03 | 25.14 | 92.59 | 50.04 | 19.48 | -11.83 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.15 | 0.52 | 7.26 | 2.24 | 0.41 | -9.63 | -1.21 | -1.73 | 1.71 | 0.80 | 4.42 | 2.70 | 2.60 | -6.84 | -5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.29 | -1.31 | 2.22 | -1.59 | 0.72 | 4.74 | -12.23 | -6.64 | -8.69 | -13.23 | -1.21 | 0.72 | 1.32 | -0.12 | -3.09 | 6.33 | 3.47 | -0.64 | -2.30 | -0.66 | -2.84 | -3.78 | -3.78 | -3.76 | 3.92 | NA | 2.02 | 8.92 | 1.01 | -8.11 | -8.26 | -0.79 | 10.47 | -8.39 | -4.44 | -12.77 | -5.43 | -38.46 | -30.05 | -5.89 | 11.74 | -4.39 | 6.39 | -1.86 | -7.76 | NA | 1.34 | -10.46 | -3.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 133.17 | 113.85 | 96.21 | 56.89 | 16.57 | 38.33 | -2.21 | -16.83 | -16.47 | 65.51 | 47.23 | 108.50 | 41.77 | 82.39 | 42.27 | 5.46 | -244.15 | 83.13 | 6.52 | -31.14 | -19.16 | 96.94 | 23.92 | -3.85 | -42.46 | 74.21 | 10.07 | -15.49 | -61.70 | 48.79 | 7.88 | -13.13 | -39.59 | 57.74 | 41.89 | -0.81 | -63.25 | 44.39 | 18.23 | 12.88 | -23.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 135.46 | 112.54 | 98.43 | 55.30 | 17.29 | 43.07 | -14.44 | -23.48 | -25.16 | 52.28 | 46.02 | 109.22 | 43.09 | 82.27 | 39.18 | 11.79 | -240.68 | 82.49 | 4.22 | -31.80 | -21.99 | 93.15 | 20.14 | -7.61 | -38.54 | NA | 12.10 | -6.57 | -60.69 | 40.68 | -0.38 | -13.91 | -29.12 | 49.35 | 37.45 | -13.58 | -68.68 | 5.92 | -11.82 | 6.99 | NA | 61.72 | -9.26 | 9.51 | -14.97 | NA | 72.61 | 5.30 | -0.78 | 18.84 | 46.93 | 33.81 | 41.05 | 87.44 | 55.99 | 24.88 | -15.56 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3049.56 | 2970.09 | 2897.65 | 2796.71 | 2558.08 | 2713.10 | 2693.99 | 2734.09 | 2607.30 | 2939.49 | 3112.53 | 3055.39 | 3070.55 | 3314.90 | 3276.96 | 3308.81 | 3291.83 | 3549.66 | 3486.01 | 3407.00 | 3422.97 | 2385.59 | 2283.07 | 2260.85 | 2211.52 | 2325.69 | 2297.90 | 2227.91 | 2157.97 | 2295.76 | 2336.47 | 2332.39 | 2344.18 | 2433.04 | 2512.74 | 2422.20 | 2364.59 | 2505.17 | 2575.57 | 2563.18 | 2566.39 | 2851.00 | 2852.40 | 2842.84 | 2895.01 | 2987.40 | 2849.45 | 2869.24 | 2733.94 | 3048.15 | 3081.52 | 2926.05 | 2892.99 | 2947.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3049.56 | 2970.09 | 2897.65 | 2796.71 | 2558.08 | 2713.10 | 2693.99 | 2734.09 | 2607.30 | 2939.49 | 3112.53 | 3055.39 | 3070.55 | 3314.90 | 3276.96 | 3308.81 | 3291.83 | 3549.66 | 3486.01 | 3407.00 | 3422.97 | 2385.59 | 2283.07 | 2260.85 | 2211.52 | 2325.69 | 2297.90 | 2227.91 | 2157.97 | 2295.76 | 2336.47 | 2332.39 | 2344.18 | 2433.04 | 2512.74 | 2422.20 | 2364.59 | 2505.17 | 2575.57 | 2563.18 | 2566.39 | 2851.00 | 2852.40 | 2842.84 | 2895.01 | 2987.40 | 2849.45 | 2869.24 | 2733.94 | 3048.15 | 3081.52 | 2926.05 | 2892.99 | 2947.90 | NA | NA | NA | |
| Stockholders Equity | 1206.53 | 1078.89 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 | 941.17 | 936.63 | 849.38 | 805.68 | 790.24 | 1058.81 | 983.51 | 991.98 | 1094.84 | 1208.90 | 1124.47 | 1137.31 | 1178.27 | 1242.38 | 1160.76 | 1157.07 | 1171.97 | 1243.43 | 1211.67 | 1225.94 | 1249.66 | 1291.06 | 1265.16 | 1284.53 | NA | 1389.70 | NA | NA | NA | 1729.49 | 1675.02 | 1683.66 | 1779.78 | 1818.27 | 1662.77 | 1695.84 | 1693.02 | 1862.46 | 1931.23 | 1886.87 | 1908.56 | 1890.78 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1516.65 | 1509.58 | 1441.40 | 1311.27 | 1108.59 | 1228.02 | 1220.37 | 1262.69 | 1212.87 | 1507.76 | 1604.20 | 1501.65 | 1484.19 | 1661.63 | 1521.28 | 1383.44 | 1286.63 | 1264.75 | 1180.67 | 1172.14 | 1172.31 | 1335.95 | 1290.30 | 1243.07 | 1174.67 | 1264.54 | 1177.23 | 1075.74 | 1002.10 | 1139.30 | 1150.27 | 1096.67 | 1094.53 | 1178.98 | 1213.15 | 1103.14 | 1046.74 | 1164.97 | 1136.89 | 1076.89 | 1053.03 | 1320.57 | 1286.61 | 1216.07 | 1261.71 | 1307.82 | 1161.77 | 1226.66 | 1109.67 | 1488.78 | 1398.88 | 1297.45 | 1339.53 | 1433.27 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 738.40 | 864.20 | 649.49 | 617.34 | 446.95 | 517.60 | 257.33 | 369.96 | 468.38 | 823.14 | 865.62 | 921.50 | 909.01 | 1104.86 | 812.88 | 766.72 | 703.99 | 671.27 | 410.77 | 499.76 | 586.13 | 723.13 | 520.52 | 581.17 | 591.96 | 675.56 | 459.29 | 421.90 | 421.44 | 547.19 | 469.72 | 455.61 | 490.98 | 588.58 | 405.61 | 408.31 | 383.22 | 520.71 | 320.56 | 310.74 | 357.12 | 600.12 | 257.52 | 335.02 | 555.90 | 643.50 | 349.67 | 312.15 | 321.62 | 583.50 | 488.34 | 539.61 | 741.82 | 826.35 | 593.29 | 596.49 | 600.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 746.29 | 872.00 | 658.13 | 627.10 | 456.66 | 527.57 | 267.01 | 380.03 | 478.48 | 834.37 | 880.30 | 936.04 | 924.19 | 1124.16 | 831.81 | 785.99 | 722.27 | 692.26 | 432.02 | 521.17 | 607.68 | 745.83 | 542.38 | 603.19 | 614.68 | 697.96 | 481.38 | 443.15 | 442.01 | 567.63 | NA | NA | NA | 609.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 115.08 | 93.61 | 96.76 | 112.60 | 106.15 | 104.51 | 108.47 | 79.82 | 88.81 | 69.10 | 83.45 | 87.15 | 107.82 | 83.86 | 89.07 | 88.32 | 88.64 | 80.25 | 92.74 | 98.69 | 82.03 | 73.11 | 87.71 | 91.72 | 72.80 | 79.72 | 78.55 | 110.59 | 90.35 | 93.38 | 71.23 | 79.01 | 61.69 | 56.87 | 62.13 | 72.48 | 59.17 | 52.91 | 65.08 | 75.68 | 69.98 | 67.97 | 86.73 | 92.89 | 91.30 | 99.62 | 91.41 | 95.27 | 73.43 | 89.35 | 89.62 | 96.86 | 83.21 | 81.26 | NA | NA | NA | |
| Inventory Net | 539.76 | 449.27 | 595.07 | 493.48 | 447.81 | 505.62 | 741.96 | 708.02 | 562.51 | 525.86 | 543.71 | 415.60 | 388.63 | 404.05 | 545.55 | 453.24 | 426.59 | 434.33 | 590.88 | 487.11 | 432.35 | 437.88 | 572.17 | 454.91 | 405.11 | 424.39 | 570.48 | 471.04 | 398.75 | 399.80 | 516.15 | 453.18 | 435.66 | 436.70 | 601.54 | 478.62 | 441.00 | 460.79 | 617.54 | 550.23 | 486.03 | 530.19 | 768.95 | 633.48 | 458.63 | 426.96 | 536.32 | 621.74 | 517.56 | 569.82 | 679.34 | 516.13 | 358.37 | 385.86 | 511.80 | 480.10 | NA | |
| Other Assets Current | 123.42 | 102.52 | 100.08 | 87.85 | 107.68 | 100.29 | 112.60 | 104.89 | 93.18 | 89.65 | 111.42 | 77.39 | 78.73 | 68.86 | 73.78 | 75.16 | 67.41 | 78.91 | 86.28 | 86.59 | 71.80 | 101.82 | 109.89 | 115.28 | 104.81 | 84.86 | 68.90 | 72.22 | 91.56 | 98.93 | 93.17 | 108.88 | 106.20 | 96.83 | 109.53 | 103.01 | 118.56 | 116.57 | 116.16 | 105.98 | 103.12 | 100.46 | 116.71 | 107.62 | 114.15 | 105.18 | 81.63 | 91.20 | 83.39 | 84.34 | 86.52 | 96.97 | 95.09 | 79.39 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2554.70 | 2529.43 | 2499.78 | 2497.95 | 2532.64 | 2517.86 | 2502.01 | 2462.07 | 2436.02 | 2453.49 | 2490.55 | 2485.62 | 2478.89 | 2488.96 | 2741.17 | 2780.62 | 2751.47 | 2744.97 | 2773.86 | 2719.35 | 2740.34 | 2829.25 | 2814.44 | 2802.25 | 2799.84 | 2821.71 | 2810.47 | 2812.37 | 2766.56 | 2772.14 | 2805.45 | 2825.74 | 2831.85 | 2792.44 | 2830.01 | 2802.56 | 2786.96 | 2797.25 | 2904.09 | 2903.97 | 2888.28 | 2885.71 | 2986.43 | 2950.69 | 2921.21 | 2915.07 | 2906.56 | 2818.46 | 2766.09 | 2655.22 | 2649.64 | 2607.71 | NA | 2451.41 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2002.25 | 1988.73 | 1952.84 | 1944.27 | 1981.83 | 1966.28 | 1959.87 | 1950.89 | 1938.04 | 1945.16 | 1974.38 | 1952.83 | 1945.12 | 1938.37 | 2147.24 | 2144.92 | 2096.69 | 2079.68 | 2108.00 | 2069.99 | 2106.65 | 2134.39 | 2129.91 | 2110.32 | 2090.84 | 2083.53 | 2042.54 | 2018.99 | 1960.50 | 1947.40 | 1977.45 | 1975.62 | 1945.51 | 1898.26 | 1911.09 | 1855.51 | 1837.37 | 1830.25 | 1853.30 | 1805.73 | 1766.50 | 1754.37 | 1825.53 | 1697.85 | 1652.92 | 1606.84 | 1593.43 | 1538.22 | 1499.22 | 1457.95 | 1412.21 | 1411.13 | NA | 1306.47 | NA | NA | NA | |
| Property Plant And Equipment Net | 552.45 | 540.70 | 546.93 | 553.68 | 550.81 | 551.59 | 542.14 | 511.18 | 497.98 | 508.34 | 516.18 | 532.79 | 533.77 | 550.59 | 593.93 | 635.70 | 654.78 | 665.29 | 665.86 | 649.36 | 633.69 | 694.86 | 684.53 | 691.93 | 709.01 | 738.18 | 767.93 | 793.37 | 806.06 | 824.74 | 828.00 | 850.11 | 886.35 | 894.18 | 918.93 | 947.05 | 949.59 | 967.00 | 1050.80 | 1098.24 | 1121.78 | 1131.34 | 1160.90 | 1252.84 | 1268.29 | 1308.23 | 1313.13 | 1280.24 | 1266.88 | 1197.27 | 1237.43 | 1196.59 | 1161.90 | 1149.58 | NA | NA | NA | |
| Other Assets Noncurrent | 233.66 | 220.33 | 226.75 | 216.79 | 205.98 | 209.95 | 218.32 | 219.60 | 224.46 | 225.16 | 229.51 | 229.91 | 213.59 | 208.70 | 205.97 | 216.20 | 216.79 | 388.67 | 415.96 | 368.50 | 364.72 | 354.79 | 308.24 | 325.84 | 327.84 | 322.97 | 352.74 | 358.79 | 349.81 | 331.72 | 358.20 | 385.61 | 363.31 | 359.88 | 380.66 | 372.01 | 368.26 | 373.19 | 387.88 | 388.04 | 391.59 | 399.09 | 404.88 | 373.93 | 365.02 | 371.35 | 374.55 | 362.34 | 357.39 | 347.25 | 344.88 | 330.08 | 290.01 | 264.52 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1051.66 | 919.70 | 1027.14 | 936.48 | 769.46 | 902.20 | 935.49 | 959.27 | 853.03 | 1015.24 | 1029.42 | 887.18 | 817.00 | 959.40 | 953.58 | 920.99 | 973.95 | 815.35 | 837.33 | 790.18 | 714.50 | 558.92 | 590.17 | 552.74 | 461.59 | 507.55 | 566.95 | 498.78 | 421.23 | 486.00 | 526.12 | 499.34 | 477.64 | 534.70 | 644.41 | 529.13 | 437.50 | 485.96 | 511.29 | 559.22 | 470.10 | 568.22 | 603.58 | 579.23 | 533.51 | 690.80 | 697.79 | 687.58 | 545.17 | 705.35 | 679.95 | 580.85 | 491.78 | 558.85 | NA | NA | NA | |
| Accounts Payable Current | 406.76 | 266.93 | 373.93 | 323.20 | 221.59 | 258.89 | 322.13 | 408.30 | 311.35 | 374.83 | 424.56 | 289.48 | 236.67 | 289.40 | 334.77 | 284.22 | 162.75 | 219.92 | 269.58 | 226.23 | 180.04 | 226.88 | 266.93 | 213.17 | 166.58 | 168.87 | 248.96 | 208.43 | 147.53 | 187.02 | 228.88 | 180.83 | 157.02 | 184.18 | 303.99 | 199.41 | 122.76 | 141.69 | 197.61 | 160.28 | 122.08 | 130.72 | 185.44 | 195.73 | 146.24 | 140.40 | 165.39 | 186.45 | 160.20 | 211.37 | 281.77 | 221.00 | 151.43 | 137.24 | NA | NA | NA | |
| Accrued Income Taxes Current | 19.58 | 61.14 | 55.62 | 46.04 | 19.02 | 16.02 | 23.69 | 5.58 | 25.40 | 21.77 | 39.90 | 26.26 | 26.67 | 24.79 | 6.66 | 6.42 | 8.23 | 10.39 | 13.73 | 10.90 | 16.02 | 18.90 | 10.36 | 8.19 | 12.78 | 10.33 | 6.19 | 2.88 | 5.26 | 5.86 | 7.65 | 15.16 | 2.29 | 5.99 | 4.67 | 3.09 | 6.64 | 32.80 | 9.25 | 14.96 | 17.36 | 63.51 | 59.13 | 39.73 | 32.30 | 115.62 | 74.10 | 36.06 | 19.85 | 77.92 | 43.30 | 16.95 | 35.14 | 73.49 | NA | NA | NA | |
| Accrued Liabilities Current | 422.48 | 402.79 | 402.57 | 375.54 | 340.33 | 413.30 | 378.37 | 342.69 | 320.68 | 395.81 | 355.15 | 351.99 | 321.91 | 396.37 | 356.37 | 351.85 | 285.80 | 302.21 | 269.33 | 279.05 | 240.05 | 293.58 | 293.41 | 311.93 | 262.96 | 308.60 | 292.48 | 267.75 | 248.91 | 273.04 | 266.76 | 279.92 | 294.30 | 321.24 | 309.21 | 299.30 | 279.99 | 282.74 | 273.36 | 277.59 | 282.88 | 322.83 | 307.96 | 291.77 | 301.49 | 395.73 | 358.48 | 350.07 | 323.57 | 375.02 | 311.69 | 300.65 | 263.29 | 306.59 | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 776.75 | 959.22 | 994.39 | 1081.45 | 1077.64 | 1104.33 | 1102.44 | 1101.90 | 1049.47 | 1086.93 | 1164.78 | 1201.28 | 1303.61 | 1406.19 | 1464.58 | 1574.21 | 1519.81 | 1663.13 | 1654.31 | 1613.53 | 1603.50 | 608.05 | 558.61 | 560.73 | 561.08 | 565.67 | 560.80 | 562.82 | 555.95 | 557.72 | 590.72 | 600.82 | 611.74 | 602.61 | 599.46 | 607.13 | 619.79 | 629.51 | 668.82 | 512.59 | 543.69 | 553.28 | 573.80 | 579.95 | 581.73 | 478.33 | 488.88 | 485.82 | 495.76 | 480.34 | 470.34 | 458.33 | 492.65 | 498.27 | NA | NA | NA | |
| Minority Interest | 14.62 | 12.28 | 10.01 | 10.48 | 9.12 | 11.73 | 9.83 | 11.14 | 9.44 | 11.23 | 9.39 | 10.37 | 8.78 | 12.68 | 9.43 | 7.93 | 7.83 | 12.37 | 10.85 | 11.32 | 10.12 | 9.72 | 9.82 | 10.07 | 10.58 | 10.09 | 9.40 | 9.25 | 8.81 | 8.60 | 7.96 | 6.28 | 5.14 | 4.66 | 3.71 | 1.42 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 88.75 | 89.25 | 87.44 | 92.02 | 97.48 | 94.12 | 97.39 | 83.42 | 83.24 | 86.09 | 97.19 | 106.47 | 114.93 | 104.69 | 110.97 | 108.11 | 103.19 | 178.54 | 178.46 | 132.89 | 145.66 | 235.15 | 182.72 | 187.68 | 188.50 | 189.69 | 174.02 | 171.85 | 169.59 | 172.01 | 179.09 | 185.28 | 187.63 | 179.68 | 166.00 | 169.97 | 177.31 | 181.29 | 202.28 | 211.47 | 228.18 | 231.76 | 234.84 | 233.37 | 227.88 | 245.99 | 249.67 | 246.12 | 246.98 | 235.35 | 217.06 | 213.94 | 206.22 | 203.57 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 688.01 | 656.86 | 658.92 | 692.05 | 683.00 | 713.36 | 708.51 | 714.26 | 662.32 | 697.26 | 764.35 | 791.79 | 844.40 | 957.59 | 1010.05 | 1122.85 | 1184.45 | 1252.63 | 1234.50 | 1229.61 | 1207.10 | 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 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1206.53 | 1078.89 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 | 941.17 | 936.63 | 849.38 | 805.68 | 790.24 | 1058.81 | 983.51 | 991.98 | 1094.84 | 1208.90 | 1124.47 | 1137.31 | 1178.27 | 1242.38 | 1160.76 | 1157.07 | 1171.97 | 1243.43 | 1211.67 | 1225.94 | 1249.66 | 1291.06 | 1265.16 | 1284.53 | NA | 1389.70 | NA | NA | NA | 1729.49 | 1675.02 | 1683.66 | 1779.78 | 1818.27 | 1662.77 | 1695.84 | 1693.02 | 1862.46 | 1931.23 | 1886.87 | 1908.56 | 1890.78 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1221.15 | 1091.17 | 876.11 | 778.78 | 710.97 | 706.57 | 656.07 | 672.93 | 704.80 | 837.32 | 918.33 | 966.93 | 949.95 | 949.31 | 858.80 | 813.61 | 798.07 | 1071.18 | 994.37 | 1003.29 | 1104.96 | 1218.62 | 1134.29 | 1147.38 | 1188.85 | 1252.47 | 1170.16 | 1166.32 | 1180.79 | 1252.04 | 1219.62 | 1232.22 | 1254.80 | 1295.72 | 1268.88 | 1285.95 | 1307.30 | 1389.70 | 1395.46 | 1491.36 | 1552.60 | 1729.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 408.29 | 400.81 | 413.51 | 410.40 | 400.70 | 416.25 | 411.04 | 405.13 | 398.41 | 413.19 | 406.31 | 399.89 | 395.28 | 401.28 | 396.50 | 392.27 | 389.90 | 404.98 | 399.98 | 394.69 | 395.97 | 405.38 | 406.17 | 401.48 | 399.86 | 406.35 | 389.38 | 385.57 | 387.39 | 396.59 | 394.13 | 394.93 | 395.76 | 407.03 | 428.65 | 422.76 | 422.71 | 434.14 | 432.37 | 427.75 | 423.51 | 433.62 | 425.93 | 410.41 | 403.82 | 403.27 | 390.41 | 378.10 | 367.35 | 369.17 | 357.59 | 347.10 | 343.08 | 349.26 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2877.97 | 2745.38 | 2486.22 | 2400.03 | 2344.52 | 2368.82 | 2330.73 | 2333.87 | 2350.81 | 2386.16 | 2320.80 | 2275.01 | 2169.75 | 2149.47 | 2067.52 | 2025.91 | 2022.37 | 2313.74 | 2244.15 | 2251.03 | 2296.35 | 2418.54 | 2345.71 | 2337.10 | 2356.88 | 2420.55 | 2361.05 | 2364.60 | 2393.69 | 2474.70 | 2440.07 | 2446.29 | 2476.94 | 2530.20 | 2485.88 | 2458.32 | 2473.35 | 2550.67 | 2520.21 | 2516.20 | 2517.93 | 2556.27 | 2505.45 | 2536.50 | 2542.77 | 2567.26 | 2366.67 | 2309.61 | 2308.55 | 2320.57 | 2325.45 | 2294.87 | 2282.17 | 2272.32 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -134.99 | -137.28 | -136.19 | -138.41 | -136.81 | -137.53 | -142.27 | -130.04 | -123.40 | -114.71 | -101.48 | -100.27 | -100.98 | -102.31 | -102.19 | -99.09 | -105.42 | -108.89 | -108.25 | -105.95 | -105.29 | -102.45 | -98.67 | -94.89 | -91.13 | -95.05 | -109.35 | -111.37 | -120.30 | -121.30 | -113.19 | -104.94 | -104.15 | -114.62 | -106.23 | -101.79 | -89.02 | -83.58 | -45.12 | -15.07 | -9.18 | -20.92 | -16.53 | -22.92 | -21.05 | -13.29 | -6.42 | -7.53 | 2.69 | 6.46 | 7.20 | 11.17 | 9.39 | -6.52 | NA | NA | NA | |
| Treasury Stock Value | 1945.78 | 1931.05 | 1898.47 | 1904.75 | 1907.59 | 1953.73 | 1954.31 | 1948.20 | 1931.49 | 1859.58 | 1717.73 | 1619.10 | 1523.90 | 1512.85 | 1513.49 | 1514.44 | 1517.64 | 1552.07 | 1553.41 | 1548.84 | 1493.22 | 1513.60 | 1529.77 | 1507.41 | 1488.37 | 1490.50 | 1481.36 | 1482.76 | 1489.85 | 1507.59 | 1510.38 | 1511.37 | 1519.93 | 1532.58 | 1544.17 | 1495.80 | 1500.78 | 1512.56 | 1513.04 | 1438.55 | 1380.70 | 1240.51 | 1240.87 | 1241.36 | 1146.79 | 1140.01 | 1088.93 | 985.38 | 986.61 | 834.77 | 760.05 | 767.30 | 727.11 | 725.31 | NA | NA | NA | |
| Minority Interest | 14.62 | 12.28 | 10.01 | 10.48 | 9.12 | 11.73 | 9.83 | 11.14 | 9.44 | 11.23 | 9.39 | 10.37 | 8.78 | 12.68 | 9.43 | 7.93 | 7.83 | 12.37 | 10.85 | 11.32 | 10.12 | 9.72 | 9.82 | 10.07 | 10.58 | 10.09 | 9.40 | 9.25 | 8.81 | 8.60 | 7.96 | 6.28 | 5.14 | 4.66 | 3.71 | 1.42 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.13 | 3.77 | 1.99 | 0.47 | 3.89 | 0.46 | 2.80 | 0.40 | 3.41 | 0.48 | 2.82 | 0.36 | 4.85 | -0.40 | 0.26 | -0.23 | 4.66 | -0.55 | -1.51 | -0.42 | -0.47 | -1.53 | -1.11 | -1.53 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 165.11 | 95.01 | 133.81 | 216.89 | -0.56 | 298.85 | -41.46 | -41.95 | -217.79 | 146.50 | 81.34 | 181.29 | -131.35 | 246.02 | 62.66 | 187.01 | -90.78 | 334.52 | 2.22 | 35.26 | -71.32 | 275.69 | 26.72 | 66.70 | -16.17 | NA | 78.59 | 35.41 | -84.26 | 163.21 | 79.24 | 18.42 | -76.28 | 243.40 | 87.29 | 73.03 | -93.78 | 283.02 | 53.79 | 15.81 | -40.14 | 405.65 | -21.44 | -65.09 | -143.63 | NA | 243.62 | 20.22 | -44.51 | 300.76 | 65.02 | 8.26 | -8.82 | 334.27 | 91.39 | -2.67 | -36.19 | |
| Net Cash Provided By Used In Investing Activities | -57.76 | -38.89 | -38.21 | -43.39 | -46.39 | -44.28 | -44.78 | -33.07 | -18.54 | -34.76 | -26.95 | -20.86 | -14.40 | 39.84 | -16.13 | -28.63 | -46.99 | -48.41 | -60.15 | -50.35 | -43.87 | -53.62 | -44.65 | -30.41 | -23.70 | NA | -24.52 | -29.70 | -31.88 | -44.03 | -38.80 | -32.03 | -21.89 | -38.00 | -26.55 | -28.09 | -29.92 | -42.89 | -51.33 | -43.02 | -37.83 | -43.51 | -43.81 | -41.53 | -45.01 | NA | -78.18 | -79.80 | -45.51 | -92.55 | -96.74 | -100.03 | -51.38 | -24.34 | -55.86 | 7.17 | -14.94 | |
| Net Cash Provided By Used In Financing Activities | -234.01 | -92.95 | -63.76 | -1.39 | -21.96 | -0.42 | -19.48 | -18.48 | -116.94 | -142.54 | -104.11 | -147.06 | -53.19 | -0.41 | -1.20 | -100.34 | 171.67 | -24.96 | -30.98 | -71.60 | -20.32 | -13.71 | -40.24 | -40.25 | -37.49 | NA | -14.98 | -14.11 | -14.11 | -39.14 | -15.87 | -15.51 | -13.27 | -13.04 | -63.50 | -15.73 | -14.61 | -15.50 | 20.54 | -14.81 | -171.69 | -18.75 | -16.21 | -114.13 | 108.27 | NA | -132.35 | 56.66 | -174.43 | -108.47 | -18.05 | -108.00 | -30.81 | -68.47 | -40.22 | -19.64 | -17.00 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 165.11 | 95.01 | 133.81 | 216.89 | -0.56 | 298.85 | -41.46 | -41.95 | -217.79 | 146.50 | 81.34 | 181.29 | -131.35 | 246.02 | 62.66 | 187.01 | -90.78 | 334.52 | 2.22 | 35.26 | -71.32 | 275.69 | 26.72 | 66.70 | -16.17 | NA | 78.59 | 35.41 | -84.26 | 163.21 | 79.24 | 18.42 | -76.28 | 243.40 | 87.29 | 73.03 | -93.78 | 283.02 | 53.79 | 15.81 | -40.14 | 405.65 | -21.44 | -65.09 | -143.63 | NA | 243.62 | 20.22 | -44.51 | 300.76 | 65.02 | 8.26 | -8.82 | 334.27 | 91.39 | -2.67 | -36.19 | |
| Net Income Loss | 133.17 | 113.85 | 96.21 | 56.89 | 16.57 | 38.33 | -2.21 | -16.83 | -16.47 | 65.51 | 47.23 | 108.50 | 41.77 | 82.39 | 42.27 | 5.46 | -244.15 | 83.13 | 6.52 | -31.14 | -19.16 | 96.94 | 23.92 | -3.85 | -42.46 | 74.21 | 10.07 | -15.49 | -61.70 | 48.79 | 7.88 | -13.13 | -39.59 | 57.74 | 41.89 | -0.81 | -63.25 | 44.39 | 18.23 | 12.88 | -23.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 135.38 | 115.08 | 97.73 | 58.73 | 17.85 | 40.69 | -0.72 | -14.74 | -14.85 | 67.83 | 49.08 | 110.46 | 42.71 | 85.26 | 44.03 | 5.79 | -244.03 | 85.20 | 7.57 | -29.52 | -18.29 | 98.36 | 24.78 | -2.82 | -41.51 | 75.53 | 10.62 | -14.62 | -61.01 | 50.10 | 8.27 | -12.03 | -38.63 | 58.91 | 42.28 | 0.61 | -63.25 | 44.39 | 18.23 | 12.88 | -23.67 | 66.11 | -15.64 | 11.37 | -7.20 | 157.23 | 71.51 | 15.52 | 2.98 | 19.58 | 50.91 | 32.03 | 25.14 | 92.59 | 50.04 | 19.48 | -11.83 | |
| Increase Decrease In Inventories | 89.91 | -19.85 | 103.73 | 45.75 | -57.66 | -239.92 | 36.76 | 146.18 | 38.48 | -17.17 | 128.54 | 27.04 | -15.19 | -142.98 | 91.29 | 24.70 | -6.32 | -157.06 | 103.49 | 46.34 | 4.96 | -135.60 | 118.49 | 52.38 | -11.44 | NA | 99.58 | 69.28 | -1.32 | -115.83 | 64.86 | 30.06 | -3.55 | -162.98 | 123.17 | 38.41 | -19.86 | -153.34 | 70.76 | 65.19 | -45.46 | -238.53 | 134.16 | 175.09 | 32.58 | NA | -86.86 | 106.14 | -52.72 | -108.06 | 163.70 | 157.94 | -28.80 | -125.67 | 30.91 | 163.35 | 6.10 | |
| Deferred Income Tax Expense Benefit | -7.95 | 3.06 | -12.80 | -10.51 | 9.69 | 21.09 | -7.96 | 4.22 | -5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -71.87 | 4.82 | 10.33 | -8.53 | -4.69 | -10.35 | 2.02 | -14.80 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -57.76 | -38.89 | -38.21 | -43.39 | -46.39 | -44.28 | -44.78 | -33.07 | -18.54 | -34.76 | -26.95 | -20.86 | -14.40 | 39.84 | -16.13 | -28.63 | -46.99 | -48.41 | -60.15 | -50.35 | -43.87 | -53.62 | -44.65 | -30.41 | -23.70 | NA | -24.52 | -29.70 | -31.88 | -44.03 | -38.80 | -32.03 | -21.89 | -38.00 | -26.55 | -28.09 | -29.92 | -42.89 | -51.33 | -43.02 | -37.83 | -43.51 | -43.81 | -41.53 | -45.01 | NA | -78.18 | -79.80 | -45.51 | -92.55 | -96.74 | -100.03 | -51.38 | -24.34 | -55.86 | 7.17 | -14.94 | |
| Payments To Acquire Property Plant And Equipment | 42.76 | 38.89 | 38.82 | 43.39 | 46.39 | 44.28 | 60.70 | 33.29 | 26.29 | 34.76 | 26.95 | 20.86 | 14.40 | 10.16 | 16.13 | 28.63 | 46.99 | 48.41 | 60.15 | 50.35 | 43.87 | 53.62 | 44.65 | 30.41 | 23.70 | NA | 24.52 | 29.70 | 32.08 | 44.03 | 38.80 | 32.03 | 25.98 | 37.98 | 36.09 | 39.20 | 29.92 | 42.44 | 51.33 | 43.02 | 37.83 | 39.89 | 42.80 | 38.86 | 42.37 | NA | 77.99 | 96.14 | 103.82 | 91.02 | 94.55 | 81.52 | 51.50 | 43.97 | 57.21 | 40.55 | 19.21 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -234.01 | -92.95 | -63.76 | -1.39 | -21.96 | -0.42 | -19.48 | -18.48 | -116.94 | -142.54 | -104.11 | -147.06 | -53.19 | -0.41 | -1.20 | -100.34 | 171.67 | -24.96 | -30.98 | -71.60 | -20.32 | -13.71 | -40.24 | -40.25 | -37.49 | NA | -14.98 | -14.11 | -14.11 | -39.14 | -15.87 | -15.51 | -13.27 | -13.04 | -63.50 | -15.73 | -14.61 | -15.50 | 20.54 | -14.81 | -171.69 | -18.75 | -16.21 | -114.13 | 108.27 | NA | -132.35 | 56.66 | -174.43 | -108.47 | -18.05 | -108.00 | -30.81 | -68.47 | -40.22 | -19.64 | -17.00 | |
| Payments For Repurchase Of Common Stock | 15.00 | 15.00 | NA | NA | NA | 0.00 | 8.00 | 17.77 | 100.00 | 142.04 | 100.00 | 100.00 | 35.25 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 | 5.73 | 57.81 | 0.00 | 0.00 | 25.00 | 25.00 | 18.67 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 50.03 | 0.00 | 0.00 | 0.00 | 75.00 | 60.00 | 150.00 | 0.00 | 0.00 | 99.50 | 16.30 | NA | 104.28 | 2.15 | 159.06 | 97.90 | 8.84 | 64.40 | 25.47 | 46.95 | NA | NA | 0.00 |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1133.97 | 1020.73 | 1056.43 | 935.35 | 835.99 | 1199.81 | 880.08 | 805.09 | 812.76 | 1161.35 | 905.16 | 864.85 | 781.40 | 1122.04 | 819.65 | 698.33 | 485.36 | 1184.55 | 863.47 | 841.08 | 733.97 | 1155.60 | 861.19 | 842.41 | 730.90 | 1193.16 | 859.11 | 779.32 | 661.10 | 1036.36 | 821.73 | 783.16 | 685.48 | 1112.93 | 878.57 | 817.76 | 709.42 | 1119.54 | 911.45 | 890.61 | 822.43 | 1299.14 | 1033.29 | 945.70 | 838.77 | 1468.53 | 1169.65 | 951.41 | 921.22 | 1328.77 | 1075.86 | 916.76 | 836.67 | 1149.40 | 885.78 | 745.80 | 687.80 | |
| Operating | 1133.97 | 1020.73 | 1056.43 | 935.35 | 835.99 | 1199.81 | 880.08 | 805.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, | 901.22 | 820.12 | 867.57 | 731.43 | 665.42 | 971.09 | 713.86 | 613.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 33.07 | 35.83 | 30.89 | 31.96 | 32.47 | 35.32 | 27.38 | 27.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,EMEA | 199.68 | 164.78 | 157.98 | 171.96 | 138.11 | 193.40 | 138.84 | 164.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abercrombie | 582.42 | 571.51 | 547.73 | 462.71 | 436.04 | 560.42 | 422.33 | 368.16 | 383.93 | 492.58 | 382.85 | 350.37 | 339.00 | 466.62 | 342.99 | 269.08 | 212.35 | 474.01 | 348.70 | 336.32 | 305.52 | 442.65 | 346.07 | 341.58 | 307.27 | NA | 351.03 | 332.68 | 286.42 | 442.36 | 358.25 | 363.08 | 323.34 | 509.37 | 411.26 | 380.62 | 339.75 | 524.81 | 439.70 | 420.51 | 386.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hollister | 551.56 | 449.22 | 508.70 | 472.63 | 399.95 | 639.39 | 457.75 | 436.93 | 428.83 | 668.78 | 522.31 | 514.48 | 442.41 | 655.42 | 476.67 | 429.25 | 273.01 | 710.54 | 514.77 | 504.76 | 428.45 | 712.95 | 515.12 | 500.84 | 423.63 | NA | 508.09 | 446.64 | 374.68 | 594.01 | 463.48 | 420.08 | 362.15 | 603.65 | 467.31 | 437.14 | 369.67 | 593.54 | 468.12 | 464.58 | 421.63 | 684.11 | 534.01 | 488.46 | 421.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gift Card | 32.83 | 30.66 | 24.74 | 24.43 | 24.22 | 31.64 | 21.19 | 22.65 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 14.71 | 13.96 | 13.71 | 11.64 | 12.28 | 16.05 | 11.77 | 10.63 | 10.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
