2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.64 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | NA | NA | 0.63 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.17 | 37.74 | NA | 38.66 | 39.75 | 40.61 | NA | 43.63 | 45.28 | 46.58 | NA | 47.29 | 47.55 | 47.55 | NA | 47.82 | 48.09 | 48.00 | NA | 47.56 | 47.37 | 48.28 | NA | 48.41 | 54.00 | 65.99 | NA | 66.94 | 66.89 | 65.92 | NA | 62.49 | 62.49 | 62.47 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 36.73 | 37.24 | NA | 38.13 | 39.21 | 40.09 | NA | 43.07 | 44.70 | 45.98 | NA | 46.60 | 46.80 | 46.92 | NA | 47.21 | 47.40 | 47.13 | NA | 46.39 | 46.08 | 46.99 | NA | 46.26 | 51.37 | 63.32 | NA | 63.82 | 63.25 | 62.64 | NA | 62.49 | 62.49 | 62.47 | NA | NA | NA | NA | |
Earnings Per Share Basic | 3.71 | 3.66 | 3.70 | 5.20 | 4.37 | 4.26 | 5.26 | 5.81 | 5.14 | 4.38 | 4.30 | 3.69 | 2.62 | 1.78 | 1.12 | 0.50 | 0.81 | 0.72 | 0.96 | 0.77 | 0.62 | 0.56 | 0.69 | 0.73 | 0.83 | 0.43 | 0.33 | 0.43 | 0.30 | 0.28 | 0.25 | 0.33 | 0.22 | 0.14 | -0.43 | 0.30 | 0.09 | -0.04 | |
Earnings Per Share Diluted | 3.67 | 3.61 | 3.65 | 5.13 | 4.31 | 4.20 | 5.20 | 5.74 | 5.08 | 4.32 | 4.24 | 3.64 | 2.58 | 1.75 | 1.11 | 0.49 | 0.80 | 0.71 | 0.94 | 0.75 | 0.61 | 0.54 | 0.66 | 0.70 | 0.79 | 0.41 | 0.31 | 0.41 | 0.28 | 0.26 | 0.24 | 0.33 | 0.22 | 0.14 | -0.43 | 0.30 | 0.09 | -0.04 |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | 501.71 | 493.49 | 469.31 | 452.03 | 477.57 | 498.01 | 445.00 | 414.56 | 395.81 | 397.75 | 372.79 | 337.59 | 416.24 | 395.72 | 353.05 | 358.38 | 437.81 | 432.37 | 432.59 | 426.40 | |
Revenues | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | 501.71 | 493.49 | 469.31 | 452.03 | 477.57 | 498.01 | 445.00 | 414.56 | 395.81 | 397.75 | 372.79 | 337.59 | 416.24 | 395.72 | 353.05 | 358.38 | 437.81 | 432.37 | 432.59 | 426.40 | |
Cost Of Goods And Services Sold | 501.34 | 507.94 | 568.42 | 568.32 | 543.05 | 499.47 | 614.51 | 607.27 | 566.16 | 485.99 | 566.43 | 514.38 | 399.69 | 321.89 | 330.37 | 289.09 | 324.05 | 330.60 | 357.99 | 367.36 | 352.22 | 341.77 | 365.84 | 377.69 | 335.84 | 317.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 291.57 | 290.54 | 301.46 | 350.80 | 352.88 | 334.35 | 414.48 | 454.32 | 416.42 | 354.81 | 357.30 | 339.27 | 239.85 | 189.19 | 147.05 | 95.81 | 131.60 | 116.84 | 143.72 | 126.13 | 117.09 | 110.26 | 111.73 | 120.33 | 109.16 | 96.87 | 89.85 | 92.83 | 87.95 | 92.00 | 93.34 | 111.52 | 91.41 | 72.41 | 70.83 | 78.75 | 67.45 | 55.77 | |
Selling General And Administrative Expense | 98.54 | 100.61 | 97.01 | 103.02 | 98.20 | 89.98 | 107.02 | 95.95 | 88.92 | 78.15 | 82.77 | 81.83 | 67.34 | 61.08 | 54.76 | 46.16 | 62.36 | 56.22 | 68.88 | 59.05 | 56.35 | 56.38 | 57.09 | 57.48 | 60.12 | 51.59 | 44.73 | 42.45 | 51.69 | 43.89 | 56.98 | 64.39 | 54.18 | 43.84 | 55.12 | 45.91 | NA | NA | |
Operating Income Loss | 178.81 | 175.46 | 189.43 | 232.59 | 239.89 | 231.58 | 296.83 | 349.75 | 318.80 | 268.43 | 265.95 | 248.73 | 164.41 | 119.85 | 84.24 | 41.63 | 61.17 | 52.52 | 66.24 | 59.22 | 52.54 | 45.66 | 46.69 | 55.15 | 41.27 | 36.59 | 39.34 | 44.82 | 30.77 | 42.52 | 30.64 | 41.56 | 31.66 | 23.05 | -18.55 | 27.59 | NA | NA | |
Interest Income Expense Nonoperating Net | -8.32 | -7.79 | -8.59 | -8.68 | -8.47 | -9.49 | -9.00 | -7.24 | -7.51 | -6.92 | -8.14 | -8.09 | -8.42 | -8.25 | -9.46 | -9.42 | -10.56 | -10.62 | -12.20 | -12.79 | -13.33 | -12.16 | -12.37 | -12.44 | -9.29 | -6.59 | -5.73 | -5.81 | -5.23 | -9.83 | -11.18 | -10.17 | -10.57 | -9.88 | -11.19 | -11.21 | NA | NA | |
Allocated Share Based Compensation Expense | 5.03 | 4.76 | 3.00 | 5.97 | 6.86 | 5.27 | 3.06 | 4.62 | 6.13 | 3.43 | 2.89 | 3.77 | 4.87 | 5.52 | 3.76 | 1.66 | 4.52 | 3.12 | 2.86 | 4.12 | 1.83 | 2.98 | 4.84 | 3.49 | 2.77 | 3.56 | 3.42 | 3.06 | 3.58 | 2.72 | 4.23 | 4.85 | 10.00 | 2.04 | 11.06 | 0.66 | NA | NA | |
Income Tax Expense Benefit | 31.80 | 29.27 | 39.54 | 18.93 | 53.36 | 48.56 | 66.56 | 88.04 | 78.61 | 56.98 | 65.22 | 61.65 | 38.30 | 26.96 | 20.58 | 8.67 | 13.10 | 7.34 | 16.11 | 11.11 | 10.25 | 8.15 | 1.45 | 10.35 | 15.39 | 2.52 | 12.17 | 11.43 | 12.38 | 5.51 | 3.89 | 10.75 | 8.75 | 4.60 | -2.69 | -2.68 | NA | NA | |
Net Income Loss | 137.96 | 138.38 | 140.93 | 201.29 | 174.19 | 173.49 | 220.80 | 254.31 | 233.48 | 204.84 | 202.56 | 175.30 | 124.93 | 85.07 | 54.24 | 24.08 | 39.19 | 34.79 | 46.00 | 36.55 | 29.55 | 26.95 | 32.70 | 34.20 | 42.56 | 27.19 | 20.86 | 27.46 | 18.93 | 17.38 | 15.57 | 20.64 | 14.01 | 8.57 | -27.05 | 19.06 | 5.80 | -2.76 | |
Comprehensive Income Net Of Tax | 133.08 | 148.16 | 138.61 | 205.82 | 176.86 | 184.82 | 209.68 | 247.78 | 231.05 | 203.51 | 207.22 | 177.71 | 124.38 | 92.38 | 51.60 | 26.55 | 33.19 | 40.11 | 25.41 | 35.96 | 30.52 | 24.23 | 35.84 | 30.97 | 43.79 | 27.59 | 27.92 | 28.71 | 20.17 | 15.81 | 10.33 | 20.67 | 14.09 | 8.79 | -37.03 | 19.33 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 136.23 | 136.31 | 138.75 | 198.20 | 171.38 | 170.69 | 217.34 | 250.43 | 229.90 | 201.20 | 198.66 | 171.91 | 122.50 | 83.41 | 53.11 | 23.56 | 38.34 | 33.93 | 44.77 | 35.55 | 28.70 | 26.30 | 31.29 | 33.78 | 42.56 | 26.97 | 20.78 | 27.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 136.23 | 136.31 | 138.75 | 198.20 | 171.38 | 170.69 | 217.34 | 250.43 | 229.90 | 201.20 | 198.66 | 171.91 | 122.50 | 83.41 | 53.11 | 23.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3014.73 | 2935.39 | 2935.01 | 2796.64 | 2679.69 | 2571.36 | 2599.00 | 2484.05 | 2304.12 | 2267.29 | 2210.10 | 1977.36 | 1770.05 | 1614.57 | 1558.53 | 1491.78 | 1493.57 | 1500.14 | 1436.99 | 1413.01 | 1349.91 | 1344.78 | 1324.06 | 1294.26 | 1252.04 | 1172.05 | 1215.09 | 1094.28 | 1050.60 | 1019.24 | 1164.57 | 1160.22 | NA | NA | 1113.80 | NA | NA | NA | |
Liabilities | 1442.83 | 1433.05 | 1466.89 | 1394.54 | 1340.89 | 1296.32 | 1349.21 | 1344.04 | 1280.85 | 1324.67 | 1345.36 | 1300.32 | 1199.89 | 1177.23 | 1180.12 | 1167.58 | 1198.13 | 1228.01 | 1204.06 | 1210.50 | 1191.41 | 1220.63 | 1202.00 | 1220.49 | 1189.97 | 783.38 | 854.22 | 750.91 | 743.91 | 738.78 | 907.32 | 960.34 | NA | NA | 957.52 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3014.73 | 2935.39 | 2935.01 | 2796.64 | 2679.69 | 2571.36 | 2599.00 | 2484.05 | 2304.12 | 2267.29 | 2210.10 | 1977.36 | 1770.05 | 1614.57 | 1558.53 | 1491.78 | 1493.57 | 1500.14 | 1436.99 | 1413.01 | 1349.91 | 1344.78 | 1324.06 | 1294.26 | 1252.04 | 1172.05 | 1215.09 | 1094.28 | 1050.60 | 1019.24 | 1164.57 | 1160.22 | NA | NA | 1113.80 | NA | NA | NA | |
Stockholders Equity | 1571.90 | 1502.35 | 1468.12 | 1402.11 | 1338.80 | 1275.04 | 1249.79 | 1140.01 | 1023.27 | 942.62 | 864.74 | 677.04 | 570.16 | 437.35 | 378.41 | 324.19 | 295.43 | 272.13 | 232.94 | 202.52 | 158.50 | 124.16 | 122.06 | 73.76 | 62.08 | 388.67 | 360.87 | 343.37 | 306.69 | 280.45 | 257.25 | 199.88 | NA | NA | 156.28 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1575.29 | 1498.14 | 1538.49 | 1483.31 | 1399.48 | 1323.80 | 1452.82 | 1433.71 | 1490.04 | 1448.65 | 1421.45 | 1230.92 | 1018.42 | 892.05 | 828.68 | 755.53 | 743.14 | 730.95 | 699.54 | 690.89 | 639.43 | 625.64 | 647.14 | 604.47 | 554.55 | 470.55 | 505.76 | 519.36 | 487.48 | 447.89 | 582.92 | 557.79 | NA | NA | 481.49 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 368.05 | 380.92 | 388.11 | 317.81 | 354.34 | 307.83 | 388.75 | 186.65 | 390.40 | NA | 576.29 | 397.14 | 304.47 | 280.42 | 284.47 | 237.31 | 137.20 | 164.13 | 123.42 | 100.73 | 51.50 | 75.92 | 126.66 | 109.52 | 76.89 | 39.76 | 45.72 | 96.20 | 77.93 | 87.97 | 200.28 | 131.11 | 134.48 | 127.21 | 80.60 | 32.84 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 368.05 | 380.92 | 388.11 | 317.81 | 354.34 | 307.83 | 388.75 | 186.65 | 390.40 | 498.96 | 576.29 | 397.14 | 304.47 | 280.42 | 284.47 | 237.31 | 137.20 | 164.13 | 123.42 | 100.73 | 51.50 | 75.92 | 126.66 | 109.52 | 76.89 | NA | 45.72 | NA | NA | NA | 200.28 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 509.16 | 517.63 | 559.85 | 566.95 | 533.71 | 506.85 | 528.90 | 737.32 | 623.36 | 541.68 | 524.93 | 524.86 | 431.16 | 350.25 | 298.24 | 268.35 | 305.62 | 291.88 | 315.35 | 322.16 | 319.77 | 294.18 | 265.15 | 260.56 | 245.35 | 203.73 | 224.43 | 210.29 | 196.35 | 158.95 | 192.09 | 235.81 | NA | NA | 216.99 | NA | NA | NA | |
Inventory Net | 564.16 | 493.64 | 493.85 | 468.04 | 416.05 | 445.78 | 454.51 | 444.66 | 411.36 | 362.10 | 285.99 | 241.02 | 237.89 | 221.26 | 199.09 | 201.93 | 246.24 | 242.69 | 226.09 | 224.77 | 220.79 | 226.59 | 221.75 | 207.53 | 202.52 | 203.84 | 200.00 | 180.50 | 184.89 | 178.84 | 161.47 | 164.30 | NA | NA | 161.92 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 133.93 | 105.95 | 96.67 | 130.52 | 95.38 | 63.34 | 80.65 | 65.08 | 64.92 | 45.91 | 34.25 | 67.90 | 44.90 | 40.12 | 46.87 | 47.94 | 54.08 | 32.25 | 34.68 | 43.23 | 47.37 | 28.95 | 33.58 | 26.85 | 29.79 | 23.22 | 35.61 | 32.37 | 28.30 | 18.82 | 22.41 | 18.10 | NA | NA | 18.66 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1061.96 | 1037.83 | 994.70 | 903.83 | 851.59 | 812.22 | 769.09 | 711.74 | 644.93 | 625.57 | 613.29 | 587.11 | 574.62 | 552.80 | 541.88 | 529.66 | 524.16 | 525.73 | 520.53 | 488.77 | 485.05 | 476.49 | 438.79 | 430.52 | 421.77 | 409.94 | 404.93 | 388.67 | 377.25 | 372.64 | 373.72 | 372.01 | NA | NA | 365.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 463.00 | 450.84 | 435.66 | 422.12 | 408.30 | 393.67 | 378.87 | 368.40 | 359.00 | 348.71 | 337.67 | 329.52 | 318.40 | 307.81 | 297.99 | 287.00 | 277.86 | 270.51 | 259.83 | 251.21 | 244.86 | 234.79 | 225.68 | 217.94 | 209.93 | 202.46 | 196.31 | 189.52 | 181.84 | 174.57 | 171.03 | 162.76 | NA | NA | 140.72 | NA | NA | NA | |
Amortization Of Intangible Assets | 14.22 | 14.47 | 15.03 | 15.19 | 14.79 | 12.80 | 10.62 | 8.62 | 8.70 | 8.23 | 8.58 | 8.71 | 8.10 | 8.26 | 8.05 | 8.03 | 8.07 | 8.11 | 8.60 | 7.87 | 8.20 | 8.21 | 7.96 | 7.69 | 7.76 | 8.69 | 5.78 | 5.55 | 5.49 | 5.59 | 5.58 | 5.57 | 5.57 | 5.52 | 6.33 | 5.25 | NA | NA | |
Property Plant And Equipment Net | 598.95 | 586.98 | 559.04 | 481.71 | 443.29 | 418.55 | 390.22 | 343.34 | 285.94 | 276.86 | 275.62 | 257.59 | 256.22 | 245.00 | 243.89 | 242.65 | 246.30 | 255.22 | 260.70 | 237.56 | 240.19 | 241.70 | 213.11 | 212.59 | 211.84 | 207.49 | 208.62 | 199.15 | 195.42 | 198.06 | 202.69 | 209.25 | NA | NA | 224.28 | NA | NA | NA | |
Goodwill | 312.19 | 312.96 | 311.11 | 312.74 | 310.69 | 323.21 | 289.33 | 281.95 | 212.17 | 211.93 | 199.05 | 201.54 | 199.51 | 189.98 | 188.24 | 186.61 | 186.78 | 188.10 | 186.23 | 189.05 | 179.49 | 178.80 | 170.13 | 170.34 | 169.11 | 148.06 | 147.72 | 118.79 | 115.83 | 115.83 | 115.83 | 115.83 | NA | NA | 115.83 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 366.36 | 381.20 | 394.37 | 410.53 | 424.91 | 426.90 | 382.71 | 351.48 | 242.23 | 251.38 | 241.20 | 251.31 | 258.99 | 248.84 | 255.35 | 261.88 | 269.88 | 279.75 | 285.68 | 291.19 | 287.80 | 295.20 | 291.92 | 300.41 | 310.16 | 337.07 | 344.29 | 249.04 | 243.85 | 249.35 | 254.94 | 260.52 | NA | NA | 277.18 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 273.55 | 288.39 | 301.56 | 317.69 | 332.10 | 334.09 | 289.91 | 258.60 | 149.35 | 158.50 | 148.32 | 158.43 | 166.11 | 155.96 | 162.47 | 169.00 | 177.00 | 186.87 | 192.80 | 198.31 | 194.92 | 202.32 | 199.04 | 207.53 | 217.28 | 243.19 | 250.41 | 155.16 | 149.97 | 155.47 | 161.06 | 166.64 | NA | NA | 183.29 | NA | NA | NA | |
Other Assets Noncurrent | 10.65 | 10.70 | 10.71 | 3.34 | 3.34 | 3.48 | 3.48 | NA | NA | NA | 1.97 | NA | NA | NA | 2.99 | NA | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 510.40 | 505.36 | 564.60 | 521.37 | 467.90 | 447.02 | 501.91 | 518.15 | 458.28 | 500.02 | 524.94 | 397.94 | 325.88 | 309.50 | 276.17 | 229.49 | 255.11 | 280.01 | 287.53 | 269.02 | 252.71 | 287.55 | 272.75 | 252.88 | 217.67 | 192.10 | 211.84 | 190.72 | 185.06 | 177.13 | 204.82 | 211.07 | NA | NA | 210.50 | NA | NA | NA | |
Accounts Payable Current | 265.49 | 248.26 | 292.73 | 279.52 | 258.05 | 210.85 | 244.10 | 275.37 | 269.83 | 233.92 | 243.16 | 214.62 | 187.70 | 156.72 | 142.60 | 101.40 | 128.17 | 132.87 | 150.68 | 152.90 | 143.74 | 134.09 | 156.53 | 154.33 | 123.38 | 116.75 | 125.62 | 118.23 | 112.70 | 102.31 | 114.12 | 112.09 | NA | NA | 109.85 | NA | NA | NA | |
Accrued Income Taxes Current | 3.27 | 4.62 | 6.32 | 3.86 | 4.76 | 12.94 | 5.52 | 10.18 | 10.74 | 74.51 | 72.95 | 1.92 | 0.60 | 16.09 | 1.36 | 2.01 | 2.69 | 3.99 | 2.16 | 1.08 | 1.11 | 3.93 | 0.54 | 1.81 | 1.03 | 2.22 | 2.58 | 1.07 | 0.79 | 4.41 | 2.33 | 5.39 | NA | NA | 0.52 | NA | NA | NA | |
Other Liabilities Current | 71.99 | 72.95 | 82.17 | 88.40 | 87.40 | 68.33 | 77.78 | 76.91 | 63.18 | 51.57 | 59.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 109.72 | 131.12 | 121.58 | 96.43 | 69.09 | 111.15 | 99.45 | 95.44 | 66.14 | 98.56 | 80.32 | 65.56 | 43.62 | 48.38 | 35.80 | 36.10 | 39.31 | 50.26 | 44.98 | 42.92 | 42.72 | 50.13 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 763.76 | 763.23 | 762.69 | 762.15 | 761.61 | 761.07 | 760.54 | 760.00 | 759.46 | 758.92 | 758.39 | 780.49 | 765.05 | 764.38 | 803.74 | 846.14 | 845.69 | 845.24 | 845.32 | 884.50 | 884.10 | 878.09 | 877.69 | 898.51 | 900.56 | 527.80 | 571.86 | 487.92 | 488.47 | 489.52 | 629.05 | 630.20 | NA | NA | 649.34 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 20.07 | 21.28 | 22.35 | 16.34 | 16.28 | 16.15 | 15.64 | 16.88 | 18.57 | 18.14 | 16.75 | 48.49 | 33.32 | 24.52 | 22.52 | 18.70 | 21.34 | 23.40 | 19.99 | 26.75 | 23.75 | 23.72 | 16.51 | 19.10 | 17.38 | 12.19 | 17.46 | 11.54 | 10.84 | 12.47 | 12.83 | 18.75 | NA | NA | 14.56 | NA | NA | NA | |
Other Liabilities Noncurrent | 14.70 | 14.13 | 11.74 | 13.65 | 13.33 | 15.24 | 13.15 | 15.44 | 14.64 | 14.34 | 10.51 | 12.86 | 12.34 | 12.39 | 11.90 | 13.21 | 12.32 | 11.94 | 13.04 | 14.26 | 14.03 | 13.86 | 16.54 | 20.26 | 23.86 | 19.92 | 21.05 | 19.50 | 18.01 | 17.89 | 18.61 | 59.49 | NA | NA | 41.68 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1571.90 | 1502.35 | 1468.12 | 1402.11 | 1338.80 | 1275.04 | 1249.79 | 1140.01 | 1023.27 | 942.62 | 864.74 | 677.04 | 570.16 | 437.35 | 378.41 | 324.19 | 295.43 | 272.13 | 232.94 | 202.52 | 158.50 | 124.16 | 122.06 | 73.76 | 62.08 | 388.67 | 360.87 | 343.37 | 306.69 | 280.45 | 257.25 | 199.88 | NA | NA | 156.28 | NA | NA | NA | |
Common Stock Value | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.64 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | NA | NA | 0.63 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 497.65 | 490.24 | 506.78 | 503.62 | 497.81 | 490.61 | 500.12 | 496.79 | 492.07 | 485.84 | 506.92 | 501.44 | 497.25 | 488.81 | 487.22 | 484.61 | 482.40 | 477.28 | 477.14 | 472.14 | 464.08 | 460.26 | 457.98 | 443.92 | 434.86 | 430.12 | 423.23 | 419.72 | 411.75 | 405.69 | 398.29 | 352.56 | NA | NA | 352.50 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1102.91 | 1035.90 | 994.90 | 932.31 | 879.33 | 825.43 | 801.98 | 684.40 | 565.83 | 488.97 | 388.66 | 211.10 | 110.82 | -14.11 | -64.15 | -118.39 | -142.47 | -166.66 | -200.40 | -246.39 | -282.94 | -314.83 | -317.37 | -348.45 | -354.31 | -21.92 | -42.43 | -49.36 | -76.83 | -95.76 | -113.14 | -130.02 | NA | NA | -173.24 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -29.03 | -24.16 | -33.94 | -31.62 | -36.16 | -38.82 | -50.15 | -39.02 | -32.49 | -30.06 | -28.73 | -33.38 | -35.80 | -35.24 | -42.55 | -39.92 | -42.38 | -36.38 | -41.70 | -21.11 | -20.52 | -19.16 | -16.44 | -19.58 | -16.35 | -17.59 | -17.98 | -25.05 | -26.29 | -27.52 | -25.95 | -20.71 | NA | NA | -21.03 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 2.39 | -21.30 | NA | -0.15 | 0.34 | -14.78 | NA | 0.09 | 0.10 | -24.50 | NA | 0.42 | 3.57 | -3.93 | NA | 0.56 | 0.60 | -2.98 | NA | 3.94 | 1.99 | -0.69 | 9.24 | 5.58 | 1.97 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.03 | 4.76 | NA | 5.97 | 6.86 | 5.27 | NA | 4.62 | 6.13 | 3.43 | NA | 3.77 | 4.87 | 5.52 | NA | 1.66 | 4.52 | 3.12 | NA | 4.12 | 1.83 | 2.98 | 4.84 | 3.49 | 2.77 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 87.22 | 158.11 | 243.89 | 160.35 | 204.54 | 198.85 | 415.06 | 210.62 | 63.97 | 97.19 | 254.28 | 165.38 | 66.97 | 86.28 | 92.74 | 106.73 | -2.89 | 52.17 | 89.52 | 77.39 | 2.51 | 40.28 | 25.12 | 67.36 | 4.28 | 48.94 | 55.87 | 40.69 | -7.07 | 32.17 | 71.63 | 2.86 | 30.21 | 51.95 | 110.85 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -28.67 | -50.30 | -96.26 | -49.82 | -38.89 | -117.19 | -106.11 | -275.89 | -15.78 | -45.02 | -23.66 | -13.37 | -46.68 | -14.26 | -2.76 | -7.65 | -7.32 | -9.79 | -27.91 | -32.38 | -7.88 | -64.92 | -11.93 | -8.50 | 30.40 | -7.45 | -174.04 | -26.48 | -4.39 | -0.93 | 0.08 | -4.46 | -4.32 | -4.19 | -1.47 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -69.38 | -118.15 | -75.18 | -147.34 | -119.43 | -164.83 | -102.97 | -135.67 | -156.52 | -129.05 | -49.04 | -60.01 | 3.58 | -78.98 | -44.26 | 0.50 | -14.38 | -3.04 | -37.91 | 4.51 | -19.61 | -25.18 | 5.12 | -25.15 | 1.76 | -47.66 | 69.86 | 3.61 | 1.19 | -142.41 | -2.24 | -1.69 | -18.63 | -1.34 | -60.38 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 87.22 | 158.11 | 243.89 | 160.35 | 204.54 | 198.85 | 415.06 | 210.62 | 63.97 | 97.19 | 254.28 | 165.38 | 66.97 | 86.28 | 92.74 | 106.73 | -2.89 | 52.17 | 89.52 | 77.39 | 2.51 | 40.28 | 25.12 | 67.36 | 4.28 | 48.94 | 55.87 | 40.69 | -7.07 | 32.17 | 71.63 | 2.86 | 30.21 | 51.95 | 110.85 | NA | NA | NA | |
Net Income Loss | 137.96 | 138.38 | 140.93 | 201.29 | 174.19 | 173.49 | 220.80 | 254.31 | 233.48 | 204.84 | 202.56 | 175.30 | 124.93 | 85.07 | 54.24 | 24.08 | 39.19 | 34.79 | 46.00 | 36.55 | 29.55 | 26.95 | 32.70 | 34.20 | 42.56 | 27.19 | 20.86 | 27.46 | 18.93 | 17.38 | 15.57 | 20.64 | 14.01 | 8.57 | -27.05 | 19.06 | 5.80 | -2.76 | |
Depreciation Depletion And Amortization | 29.45 | 29.02 | 30.85 | 30.11 | 28.60 | 25.97 | 23.95 | 20.43 | 19.99 | 20.05 | 20.08 | 20.17 | 19.27 | 19.04 | 18.95 | 18.32 | 18.48 | 18.73 | 18.29 | 17.76 | 18.28 | 18.02 | 17.64 | 16.19 | 15.85 | 17.21 | 14.48 | 13.34 | 13.27 | 13.63 | 14.95 | 13.32 | 13.25 | 13.49 | 16.09 | 14.35 | NA | NA | |
Increase Decrease In Other Operating Capital Net | -1.05 | -0.91 | 1.62 | -0.51 | 1.58 | -0.53 | 4.54 | -1.98 | 3.29 | -2.91 | 33.19 | -14.34 | 27.70 | -23.12 | -43.54 | -2.81 | 44.75 | 6.64 | -29.67 | -10.11 | 36.80 | 4.54 | 13.36 | -8.42 | -15.01 | 9.82 | -17.93 | 0.08 | -7.02 | 26.18 | 2.99 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -7.70 | -43.84 | -3.22 | 33.00 | 27.34 | -26.84 | -207.06 | 94.29 | 82.72 | 12.30 | 2.08 | 93.32 | 78.88 | 45.38 | 27.89 | -37.05 | 17.38 | -25.14 | -10.22 | -0.65 | 26.95 | -22.11 | 4.26 | 16.52 | 43.60 | -19.97 | -3.04 | 11.21 | 37.23 | -31.96 | -44.02 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 74.98 | -2.02 | 28.81 | 60.74 | -35.56 | -11.56 | 8.28 | 24.91 | 52.70 | 75.09 | 48.99 | 1.13 | 11.10 | 20.33 | -2.51 | -44.85 | 5.08 | 17.64 | -3.97 | 3.51 | -4.28 | -4.26 | 18.49 | 6.35 | 6.29 | 5.40 | -7.18 | -7.48 | 6.35 | 18.61 | -2.24 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 19.31 | -42.01 | 16.25 | 18.33 | 46.55 | -48.83 | -44.57 | -4.02 | 32.95 | -13.34 | 29.09 | 27.22 | 29.07 | 13.06 | 39.86 | -26.84 | -3.96 | -14.90 | -10.76 | 7.92 | 11.27 | -30.41 | 2.25 | 30.61 | 7.12 | -8.31 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.94 | -1.67 | 14.03 | -8.08 | 3.63 | 3.27 | 15.70 | -8.38 | 1.45 | -5.72 | -61.24 | 13.25 | 3.58 | 1.12 | 6.13 | -2.68 | -2.05 | 3.09 | -2.68 | 2.98 | 0.20 | -1.31 | -4.65 | -0.69 | 1.67 | -5.33 | 2.69 | 0.25 | -1.64 | -0.36 | -0.40 | -4.07 | 2.47 | 4.55 | -3.17 | NA | NA | NA | |
Share Based Compensation | 5.03 | 4.76 | 3.00 | 5.97 | 6.86 | 5.27 | 3.06 | 4.62 | 6.13 | 3.43 | 2.89 | 3.77 | 4.87 | 5.52 | 3.76 | 1.66 | 4.52 | 3.12 | 2.86 | 4.12 | 1.83 | 2.98 | 4.84 | 3.49 | 2.77 | 3.56 | 3.42 | 3.06 | 3.58 | 2.72 | 4.23 | 4.85 | 10.00 | 2.04 | 11.06 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -28.67 | -50.30 | -96.26 | -49.82 | -38.89 | -117.19 | -106.11 | -275.89 | -15.78 | -45.02 | -23.66 | -13.37 | -46.68 | -14.26 | -2.76 | -7.65 | -7.32 | -9.79 | -27.91 | -32.38 | -7.88 | -64.92 | -11.93 | -8.50 | 30.40 | -7.45 | -174.04 | -26.48 | -4.39 | -0.93 | 0.08 | -4.46 | -4.32 | -4.19 | -1.47 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 29.21 | 44.33 | 96.35 | 49.84 | 37.68 | 35.01 | 53.79 | 56.65 | 15.98 | 9.36 | 30.23 | 13.87 | 12.14 | 8.23 | 8.18 | 8.45 | 7.33 | 9.81 | 13.25 | 6.90 | 7.84 | 6.88 | 12.19 | 9.14 | 8.94 | 8.23 | 9.84 | 6.91 | 4.41 | 3.96 | 3.33 | 4.48 | 4.35 | 4.66 | 6.29 | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -69.38 | -118.15 | -75.18 | -147.34 | -119.43 | -164.83 | -102.97 | -135.67 | -156.52 | -129.05 | -49.04 | -60.01 | 3.58 | -78.98 | -44.26 | 0.50 | -14.38 | -3.04 | -37.91 | 4.51 | -19.61 | -25.18 | 5.12 | -25.15 | 1.76 | -47.66 | 69.86 | 3.61 | 1.19 | -142.41 | -2.24 | -1.69 | -18.63 | -1.34 | -60.38 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 59.58 | 96.43 | 75.01 | 146.85 | 119.11 | 150.06 | 103.23 | 135.76 | 156.63 | 104.54 | 25.00 | 75.03 | 0.00 | 35.04 | 0.00 | 0.00 | 15.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 1.62 | 28.35 | 375.12 | 6.68 | 13.94 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | 501.71 | 493.49 | 469.31 | 452.03 | 477.57 | 498.01 | 445.00 | 414.56 | 395.81 | 397.75 | 372.79 | 337.59 | 416.24 | 395.72 | 353.05 | 358.38 | 437.81 | 432.37 | 432.59 | 426.40 | |
Intersegment Elimination | -0.33 | -0.31 | -0.14 | -0.11 | -0.09 | -0.14 | 1.83 | -1.89 | 1.59 | 1.39 | -6.09 | 1.00 | -0.66 | -0.83 | -0.63 | -0.63 | -0.70 | -0.59 | -0.29 | -0.33 | -0.40 | -0.19 | -0.43 | -0.56 | -0.10 | -0.54 | -0.28 | -0.21 | -0.34 | -0.55 | -0.47 | -0.58 | -0.49 | -0.33 | -0.33 | -0.36 | NA | NA | |
Operating | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Electrical | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | NA | NA | 1.72 | 1.53 | 1.34 | -5.80 | 0.96 | 0.58 | -0.82 | -4.49 | 0.63 | 0.69 | -0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Safety Infrastructure | 0.32 | 0.30 | NA | 0.09 | 0.07 | 0.14 | NA | 0.16 | 0.06 | 0.05 | NA | 0.03 | 0.08 | -0.00 | NA | 0.00 | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Electrical | 590.81 | 593.66 | 649.79 | 705.60 | 680.96 | 638.71 | 795.22 | 819.85 | 758.35 | 640.34 | 696.42 | 660.20 | 486.92 | 386.32 | 350.00 | 271.52 | 322.52 | 323.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Safety Infrastructure | 202.10 | 204.82 | NA | 213.51 | 214.98 | 195.12 | NA | 241.75 | 224.23 | 200.46 | NA | 193.46 | 152.62 | 124.76 | NA | 113.38 | 133.13 | 123.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electrical Cable And Flexible Conduit, Electrical | 114.63 | 115.69 | 120.07 | 133.41 | 129.78 | 123.73 | 139.96 | 142.30 | 137.24 | 115.69 | 158.81 | 106.64 | 85.44 | 73.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mechanical Pipe, Safety Infrastructure | 88.87 | 84.50 | NA | 98.84 | 98.73 | 78.77 | NA | 115.16 | 112.82 | 111.24 | NA | 112.11 | 86.48 | 65.51 | NA | 59.98 | 65.69 | 58.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Metal Electrical Conduit And Fittings, Electrical | 147.70 | 139.24 | NA | 148.44 | 128.32 | 111.16 | NA | 181.20 | 153.05 | 149.88 | NA | 200.99 | 148.41 | 124.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Electrical Products, Electrical | 94.77 | 94.89 | 98.40 | 100.78 | 99.71 | 87.66 | 77.78 | 106.91 | 93.28 | 84.59 | 263.42 | 24.57 | 7.89 | 4.23 | 140.63 | 2.72 | 3.54 | 5.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Safety Infrastructure Products, Safety Infrastructure | 113.23 | 120.32 | NA | 114.67 | 116.25 | 116.34 | NA | 126.59 | 111.41 | 89.21 | NA | 81.35 | 66.14 | 59.25 | NA | 53.39 | 67.44 | 65.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Plastic Pipe And Conduit, Electrical | 233.71 | 243.84 | NA | 322.97 | 323.14 | 316.17 | 426.13 | 389.44 | 374.77 | 290.18 | 285.00 | 270.53 | 197.14 | 140.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electrical | 590.81 | 593.66 | 649.79 | 705.60 | 680.96 | 638.71 | 795.22 | 819.85 | 758.35 | 640.34 | 696.42 | 660.20 | 486.92 | 386.32 | 350.00 | 271.52 | 322.52 | 323.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Safety Infrastructure | 202.10 | 204.82 | NA | 213.51 | 214.98 | 195.12 | NA | 241.75 | 224.23 | 200.46 | NA | 193.46 | 152.62 | 124.76 | NA | 113.38 | 133.13 | 123.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
10.63 | 11.41 | 11.83 | 11.17 | 11.52 | 11.15 | 12.17 | 12.59 | 9.63 | 10.46 | 19.78 | 12.85 | 10.93 | 10.19 | 16.75 | 4.35 | 9.70 | 11.41 | 12.13 | 12.63 | 13.52 | 13.31 | 11.74 | 12.35 | 13.06 | 12.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
58.34 | 57.41 | 58.50 | 56.57 | 61.79 | 52.03 | 53.47 | 56.95 | 52.71 | 50.45 | 48.96 | 52.13 | 43.55 | 39.35 | 35.86 | 27.11 | 37.24 | 33.31 | 33.33 | 36.28 | 38.81 | 33.86 | 23.41 | 23.82 | 23.39 | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 700.24 | 708.46 | 776.14 | 824.36 | 799.56 | 750.09 | 937.96 | 961.95 | 895.59 | 757.40 | 836.72 | 773.20 | 572.43 | 454.76 | 417.10 | 348.96 | 401.06 | 396.14 | 448.79 | 436.77 | 408.01 | 395.63 | 429.06 | 449.91 | 398.84 | 373.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Americas Excluding United States | 23.70 | 21.21 | NA | 27.03 | 23.06 | 20.55 | NA | 30.09 | 24.65 | 22.49 | NA | 15.47 | 12.64 | 6.77 | NA | 4.47 | 7.66 | 6.59 | NA | 7.82 | 8.98 | 9.23 | NA | 11.94 | 9.71 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | 501.71 | 493.49 | 469.31 | 452.03 | 477.57 | 498.01 | 445.00 | 414.56 | 395.81 | 397.75 | 372.79 | 337.59 | 416.24 | 395.72 | 353.05 | 358.38 | 437.81 | 432.37 | 432.59 | 426.40 | |
Intersegment Elimination | -0.33 | -0.31 | -0.14 | -0.11 | -0.09 | -0.14 | 1.83 | -1.89 | 1.59 | 1.39 | -6.09 | 1.00 | -0.66 | -0.83 | -0.63 | -0.63 | -0.70 | -0.59 | -0.29 | -0.33 | -0.40 | -0.19 | -0.43 | -0.56 | -0.10 | -0.54 | -0.28 | -0.21 | -0.34 | -0.55 | -0.47 | -0.58 | -0.49 | -0.33 | -0.33 | -0.36 | NA | NA | |
Operating | 792.91 | 798.48 | 869.89 | 919.12 | 895.93 | 833.82 | 1028.99 | 1061.59 | 982.57 | 840.80 | 923.73 | 853.66 | 639.54 | 511.08 | 477.42 | 384.90 | 455.65 | 447.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Electrical | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | NA | NA | 1.72 | 1.53 | 1.34 | -5.80 | 0.96 | 0.58 | -0.82 | -4.49 | 0.63 | 0.69 | -0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Safety Infrastructure | 0.32 | 0.30 | NA | 0.09 | 0.07 | 0.14 | NA | 0.16 | 0.06 | 0.05 | NA | 0.03 | 0.08 | -0.00 | NA | 0.00 | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Electrical | 590.81 | 593.66 | 649.79 | 705.60 | 680.96 | 638.71 | 795.22 | 819.85 | 758.35 | 640.34 | 696.42 | 660.20 | 486.92 | 386.32 | 350.00 | 271.52 | 322.52 | 323.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Safety Infrastructure | 202.10 | 204.82 | NA | 213.51 | 214.98 | 195.12 | NA | 241.75 | 224.23 | 200.46 | NA | 193.46 | 152.62 | 124.76 | NA | 113.38 | 133.13 | 123.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electrical Cable And Flexible Conduit, Electrical | 114.63 | 115.69 | 120.07 | 133.41 | 129.78 | 123.73 | 139.96 | 142.30 | 137.24 | 115.69 | 158.81 | 106.64 | 85.44 | 73.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mechanical Pipe, Safety Infrastructure | 88.87 | 84.50 | NA | 98.84 | 98.73 | 78.77 | NA | 115.16 | 112.82 | 111.24 | NA | 112.11 | 86.48 | 65.51 | NA | 59.98 | 65.69 | 58.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Metal Electrical Conduit And Fittings, Electrical | 147.70 | 139.24 | NA | 148.44 | 128.32 | 111.16 | NA | 181.20 | 153.05 | 149.88 | NA | 200.99 | 148.41 | 124.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Electrical Products, Electrical | 94.77 | 94.89 | 98.40 | 100.78 | 99.71 | 87.66 | 77.78 | 106.91 | 93.28 | 84.59 | 263.42 | 24.57 | 7.89 | 4.23 | 140.63 | 2.72 | 3.54 | 5.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Safety Infrastructure Products, Safety Infrastructure | 113.23 | 120.32 | NA | 114.67 | 116.25 | 116.34 | NA | 126.59 | 111.41 | 89.21 | NA | 81.35 | 66.14 | 59.25 | NA | 53.39 | 67.44 | 65.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Plastic Pipe And Conduit, Electrical | 233.71 | 243.84 | NA | 322.97 | 323.14 | 316.17 | 426.13 | 389.44 | 374.77 | 290.18 | 285.00 | 270.53 | 197.14 | 140.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electrical | 590.81 | 593.66 | 649.79 | 705.60 | 680.96 | 638.71 | 795.22 | 819.85 | 758.35 | 640.34 | 696.42 | 660.20 | 486.92 | 386.32 | 350.00 | 271.52 | 322.52 | 323.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Safety Infrastructure | 202.10 | 204.82 | NA | 213.51 | 214.98 | 195.12 | NA | 241.75 | 224.23 | 200.46 | NA | 193.46 | 152.62 | 124.76 | NA | 113.38 | 133.13 | 123.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
10.63 | 11.41 | 11.83 | 11.17 | 11.52 | 11.15 | 12.17 | 12.59 | 9.63 | 10.46 | 19.78 | 12.85 | 10.93 | 10.19 | 16.75 | 4.35 | 9.70 | 11.41 | 12.13 | 12.63 | 13.52 | 13.31 | 11.74 | 12.35 | 13.06 | 12.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
58.34 | 57.41 | 58.50 | 56.57 | 61.79 | 52.03 | 53.47 | 56.95 | 52.71 | 50.45 | 48.96 | 52.13 | 43.55 | 39.35 | 35.86 | 27.11 | 37.24 | 33.31 | 33.33 | 36.28 | 38.81 | 33.86 | 23.41 | 23.82 | 23.39 | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 700.24 | 708.46 | 776.14 | 824.36 | 799.56 | 750.09 | 937.96 | 961.95 | 895.59 | 757.40 | 836.72 | 773.20 | 572.43 | 454.76 | 417.10 | 348.96 | 401.06 | 396.14 | 448.79 | 436.77 | 408.01 | 395.63 | 429.06 | 449.91 | 398.84 | 373.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Americas Excluding United States | 23.70 | 21.21 | NA | 27.03 | 23.06 | 20.55 | NA | 30.09 | 24.65 | 22.49 | NA | 15.47 | 12.64 | 6.77 | NA | 4.47 | 7.66 | 6.59 | NA | 7.82 | 8.98 | 9.23 | NA | 11.94 | 9.71 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |