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| Weighted Average Number Of Diluted Shares Outstanding | 65.45 | NA | 66.94 | 66.83 | 53.43 | NA | 53.38 | 53.53 | 52.48 | NA | 54.33 | 54.72 | 54.91 | NA | 55.66 | 55.16 | 54.69 | 54.52 | 54.17 | 54.95 | 54.76 | 56.62 | 57.98 | 58.03 | 58.00 | 55.38 | 52.58 | 52.66 | 52.70 | 51.94 | 51.83 | 51.98 | 51.81 | 49.45 | 51.06 | 50.45 | 48.57 | 48.32 | 49.29 | 49.44 | 49.38 | 49.32 | 49.84 | 49.12 | 48.37 | 48.26 | 48.82 | 48.74 | 47.87 | 47.70 | 48.39 | 0.05 | 47.82 | 51.94 | 54.50 | 0.06 | 60.94 | NA | 64.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 64.55 | NA | 65.85 | 65.64 | 52.33 | NA | 52.46 | 52.44 | 52.48 | NA | 53.24 | 53.46 | 53.49 | NA | 53.98 | 53.85 | 53.73 | 53.62 | 53.44 | 54.28 | 54.76 | 56.02 | 57.32 | 57.05 | 56.90 | 54.06 | 51.13 | 50.87 | 50.73 | 50.65 | 50.51 | 50.08 | 49.66 | 49.45 | 49.12 | 48.72 | 48.57 | 48.32 | 48.17 | 48.38 | 49.38 | 49.32 | 49.15 | 48.69 | 48.37 | 48.26 | 48.17 | 48.06 | 47.87 | 47.70 | 47.66 | 0.05 | 47.82 | 51.94 | 54.02 | 0.06 | 60.94 | NA | 63.81 | |
| Earnings Per Share Basic | 0.22 | -0.53 | 1.21 | 0.94 | 0.01 | 0.06 | 1.58 | 0.92 | -0.16 | -0.03 | 1.42 | 1.30 | 0.17 | -0.06 | 1.41 | 1.35 | 0.10 | 0.25 | 1.29 | 0.79 | -0.08 | 0.04 | 0.81 | 0.74 | 0.03 | 0.20 | 0.81 | 0.89 | 0.52 | 0.08 | 0.64 | 0.69 | 0.15 | -0.11 | 0.53 | 0.67 | -0.18 | -0.09 | 0.39 | 0.48 | -0.12 | -0.08 | 0.10 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.48 | 0.46 | -0.27 | -0.21 | 0.32 | 0.55 | -0.16 | -0.13 | 0.41 | |
| Earnings Per Share Diluted | 0.21 | -0.51 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.90 | -0.16 | -0.02 | 1.39 | 1.27 | 0.16 | -0.05 | 1.37 | 1.32 | 0.10 | 0.25 | 1.27 | 0.78 | -0.08 | 0.04 | 0.80 | 0.73 | 0.03 | 0.19 | 0.79 | 0.86 | 0.50 | 0.08 | 0.62 | 0.67 | 0.15 | -0.11 | 0.51 | 0.65 | -0.18 | -0.09 | 0.38 | 0.47 | -0.12 | -0.08 | 0.09 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.47 | 0.45 | -0.27 | -0.21 | 0.31 | 0.54 | -0.16 | -0.13 | 0.40 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 656.44 | 669.49 | 996.35 | 900.09 | 634.53 | 750.15 | 1023.27 | 909.00 | 627.66 | 707.44 | 1015.38 | 954.37 | 661.40 | 739.13 | 1037.08 | 935.25 | 592.23 | 675.97 | 833.48 | 703.23 | 482.83 | 540.74 | 706.58 | 673.70 | 461.99 | 502.31 | 657.94 | 613.09 | 442.00 | 502.31 | 657.94 | 613.09 | 442.01 | 490.46 | 574.59 | 569.92 | 419.50 | 386.37 | 459.45 | 497.60 | 307.32 | 374.24 | 437.99 | 501.61 | 290.52 | 368.84 | 494.13 | 498.17 | 292.50 | 397.24 | 533.81 | 466.90 | 302.07 | 376.91 | 484.30 | 485.72 | 281.72 | 346.99 | 465.49 | |
| Revenues | 656.44 | 669.53 | 996.35 | 900.09 | 634.53 | 750.16 | 1023.27 | 909.00 | 627.66 | 707.45 | 1015.38 | 954.37 | 661.40 | 739.14 | 1037.08 | 935.25 | 592.23 | 675.97 | 833.48 | 703.23 | 482.83 | 540.74 | 706.58 | 673.70 | 461.99 | 502.31 | 657.94 | 613.09 | 442.01 | 502.31 | 657.94 | 613.09 | 442.01 | 490.46 | 574.59 | 569.92 | 419.50 | 386.37 | 459.45 | 497.60 | 307.32 | 374.24 | 437.99 | 501.61 | 290.52 | 368.84 | 494.13 | 498.17 | 292.50 | 397.24 | 533.81 | 466.90 | 302.07 | 376.91 | 484.30 | 485.72 | 281.72 | 346.99 | 465.49 | |
| Cost Of Goods And Services Sold | 460.74 | 500.54 | 679.29 | 621.21 | 455.69 | 552.69 | 705.22 | 649.37 | 455.96 | 507.75 | 707.75 | 667.58 | 463.20 | 526.36 | 716.76 | 662.85 | 426.81 | 479.85 | 571.42 | 496.11 | 351.56 | 392.22 | 487.29 | 467.65 | 331.81 | 355.30 | 455.88 | 418.64 | 310.17 | 345.14 | 391.32 | 386.39 | 298.82 | 293.23 | 350.80 | 371.91 | 260.03 | 278.40 | 317.41 | 347.54 | 219.34 | 266.68 | 318.86 | 354.01 | 210.78 | 287.53 | 341.66 | 345.00 | 215.54 | 292.16 | 353.16 | 319.21 | 221.33 | 278.70 | 334.91 | 322.45 | 198.66 | 243.56 | 302.71 | |
| Gross Profit | 195.70 | 168.95 | 317.06 | 278.88 | 178.84 | 197.45 | 318.05 | 259.64 | 171.70 | 199.69 | 307.63 | 286.79 | 198.20 | 212.77 | 320.31 | 272.40 | 165.42 | 196.12 | 262.06 | 207.12 | 131.27 | 148.52 | 219.28 | 206.05 | 130.18 | 147.02 | 202.06 | 194.46 | 131.84 | 145.33 | 183.27 | 183.53 | 120.68 | 120.18 | 163.75 | 169.34 | 99.79 | 107.97 | 142.04 | 150.06 | 87.98 | 107.56 | 119.13 | 147.60 | 79.74 | 81.31 | 152.47 | 153.17 | 76.96 | 105.07 | 180.65 | 147.70 | 80.74 | 98.20 | 149.39 | 163.27 | 83.06 | 103.43 | 162.77 | |
| Selling General And Administrative Expense | 167.71 | 201.36 | 201.12 | 185.43 | 170.43 | 188.08 | 195.22 | 181.60 | 171.29 | 186.79 | 193.55 | 179.95 | 171.98 | 203.17 | 207.07 | 167.79 | 138.38 | 170.95 | 157.42 | 141.01 | 129.20 | 137.66 | 150.41 | 143.90 | 120.00 | 128.81 | 141.25 | 128.67 | 109.32 | 130.95 | 125.34 | 119.67 | 100.74 | 105.36 | 115.56 | 109.94 | 91.01 | 99.37 | 103.04 | 100.09 | 86.84 | 106.18 | 100.70 | 102.83 | 88.10 | 99.99 | 119.57 | 106.42 | 90.05 | 113.56 | 131.68 | 102.47 | 92.02 | 102.77 | 112.80 | 103.64 | 89.54 | 96.04 | 110.13 | |
| Operating Income Loss | 27.99 | -32.41 | 115.94 | 93.45 | 8.41 | 9.37 | 122.83 | 78.04 | 0.41 | 12.90 | 114.08 | 106.84 | 26.21 | 9.61 | 113.24 | 104.61 | 27.04 | 25.17 | 104.64 | 66.11 | 2.06 | 10.86 | 68.87 | 62.15 | 10.18 | 18.21 | 60.82 | 65.79 | 22.52 | 14.38 | 57.93 | 63.86 | 19.94 | 13.00 | 48.19 | 59.40 | 8.77 | 1.33 | 38.99 | 49.97 | 1.14 | 1.37 | 18.43 | 44.77 | -8.36 | -26.39 | 32.89 | 46.75 | -13.09 | -8.49 | 48.97 | 45.22 | -11.28 | -4.57 | 36.59 | 59.63 | -6.48 | -4.61 | 52.64 | |
| Interest Expense | 14.47 | 14.12 | 14.72 | 14.38 | 14.32 | 13.14 | 14.54 | 14.88 | 14.47 | 14.62 | 14.42 | 14.73 | 14.48 | 14.27 | 13.13 | 10.22 | 20.98 | 10.79 | 11.83 | 10.75 | 10.64 | 10.68 | 10.68 | 10.64 | 10.61 | 10.62 | 10.60 | 10.57 | 7.41 | 7.23 | 7.27 | 6.83 | 6.87 | 6.64 | 6.96 | 7.10 | 22.14 | 8.67 | 8.98 | 11.88 | 10.50 | 9.79 | 10.43 | 10.40 | 12.22 | 10.51 | 11.35 | 10.94 | 10.31 | 9.58 | 10.72 | 10.47 | 9.55 | 9.71 | 9.95 | 9.34 | 9.04 | 9.15 | 9.80 | |
| Interest Paid Net | 19.90 | 8.68 | 20.16 | 8.94 | 19.76 | 7.72 | 20.08 | 9.44 | 19.91 | 9.03 | 19.86 | 9.29 | 19.75 | 8.83 | 12.08 | 8.68 | 13.18 | 8.56 | 13.87 | 8.52 | 12.94 | 8.43 | 12.98 | 8.38 | 12.92 | 10.37 | 12.90 | 0.64 | 12.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -7.73 | NA | -10.22 | -11.47 | -9.71 | NA | -13.13 | -14.69 | -13.78 | NA | -14.34 | -14.70 | -14.41 | NA | -13.09 | -10.15 | -20.77 | NA | -11.47 | -9.34 | -8.64 | NA | -8.50 | -8.38 | -8.08 | NA | -10.01 | -9.88 | -7.22 | NA | -7.22 | -6.82 | -6.83 | NA | -6.92 | -7.09 | -22.12 | NA | -8.97 | -11.86 | -10.43 | NA | -10.41 | -10.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | -11.46 | NA | NA | NA | -1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.50 | NA | 6.20 | 2.90 | 6.00 | NA | 7.30 | 6.70 | 6.60 | NA | 7.40 | 6.30 | 5.20 | NA | 6.60 | 5.70 | 4.70 | NA | 5.60 | 4.20 | 4.20 | NA | 4.50 | 3.10 | 2.80 | NA | 3.10 | 2.80 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.36 | -10.62 | 25.47 | 19.13 | -0.87 | -3.10 | 27.00 | 15.27 | -2.82 | -1.08 | 23.43 | 21.49 | 2.40 | -3.23 | 22.32 | 21.56 | 1.38 | 1.01 | 20.29 | 12.65 | -1.73 | 0.57 | 14.21 | 11.55 | 0.27 | -5.50 | 11.39 | 11.64 | -14.24 | 2.08 | 19.45 | 20.82 | 4.35 | -4.46 | 14.92 | 18.79 | -5.20 | -2.99 | 11.48 | 14.01 | -3.97 | -4.17 | 3.13 | 13.00 | -7.92 | -13.96 | 7.52 | 12.83 | -8.98 | -6.90 | 14.55 | 12.81 | -7.65 | -2.36 | 9.88 | 18.19 | -6.12 | -4.92 | 15.86 | |
| Income Taxes Paid Net | NA | 15.55 | 24.25 | NA | NA | 12.55 | 3.47 | NA | NA | 3.56 | 6.80 | NA | NA | 18.67 | 14.32 | NA | NA | 9.82 | 13.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | -1.06 | NA | NA | NA | 0.05 | NA | NA | NA | -6.33 | NA | NA | NA | 0.05 | NA | NA | |
| Profit Loss | 14.18 | -34.40 | 80.48 | 62.67 | 0.57 | 2.72 | 83.55 | 48.68 | -8.85 | -2.37 | 75.56 | 70.29 | 9.20 | -3.22 | 76.75 | 73.60 | 5.64 | 13.58 | 69.34 | 43.14 | -4.54 | 1.95 | 46.34 | 42.72 | 1.64 | 10.37 | 41.54 | 45.77 | 26.45 | 3.80 | 32.89 | 35.25 | 7.79 | -5.89 | 26.67 | 33.44 | -8.62 | -4.39 | 19.12 | 23.98 | -5.69 | -4.19 | 5.33 | 21.49 | -12.81 | -22.92 | 14.41 | 22.96 | -15.35 | -10.41 | 23.82 | 21.97 | -13.27 | -11.53 | 17.23 | 32.36 | -9.68 | -8.75 | 27.03 | |
| Net Income Loss | 14.01 | -34.16 | 79.72 | 61.99 | 0.43 | 2.83 | 83.13 | 48.12 | -8.43 | -1.99 | 75.42 | 69.71 | 9.01 | -3.01 | 76.19 | 72.95 | 5.61 | 13.59 | 68.80 | 42.70 | -4.42 | 2.44 | 46.15 | 42.39 | 1.80 | 10.57 | 41.55 | 45.23 | 26.25 | 4.26 | 32.25 | 34.68 | 7.64 | -5.61 | 26.03 | 32.70 | -8.60 | -4.37 | 18.80 | 23.24 | -5.70 | -4.07 | 4.69 | 20.89 | -12.71 | -22.58 | 13.72 | 22.20 | -15.27 | -10.06 | 22.70 | 21.62 | -13.09 | -10.93 | 17.08 | 31.77 | -9.59 | -8.77 | 25.87 | |
| Comprehensive Income Net Of Tax | 11.97 | -33.59 | 79.35 | 61.27 | 1.29 | 1.82 | 84.77 | 47.88 | -7.65 | -4.21 | 74.20 | 70.28 | 8.57 | -2.01 | 76.51 | 71.83 | 5.99 | 13.86 | 68.76 | 42.30 | -3.98 | 2.19 | 46.01 | 42.60 | 1.53 | 10.50 | 41.06 | 45.47 | 26.29 | 4.79 | 32.42 | 34.83 | 7.13 | -6.10 | 25.75 | 32.24 | -8.84 | -4.88 | 19.41 | 22.61 | -6.26 | -4.71 | 5.03 | 20.90 | -12.62 | -21.98 | 13.63 | 21.63 | -15.31 | -9.65 | 22.51 | 21.83 | -13.00 | -11.30 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 14.01 | -34.16 | 79.72 | 61.99 | 0.43 | 2.83 | 83.13 | 48.12 | -8.43 | -1.99 | 75.42 | 69.71 | 9.01 | -3.01 | 76.19 | 72.95 | 5.61 | 13.59 | 68.80 | 42.70 | -4.42 | 2.44 | 46.15 | 42.39 | 1.80 | 10.57 | 41.55 | 45.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.37 | 18.80 | 23.24 | NA | -4.07 | 4.69 | 20.89 | NA | -22.58 | 13.72 | 22.20 | NA | -10.06 | 22.70 | 21.62 | NA | -10.93 | 17.08 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 14.01 | -34.16 | 79.72 | 61.99 | 0.43 | 2.83 | 83.13 | 48.12 | -8.43 | -1.99 | 75.42 | 69.71 | 9.01 | -3.01 | 76.19 | 72.95 | 5.61 | 13.59 | 68.80 | 42.70 | -4.42 | 2.44 | 46.15 | 42.39 | 1.80 | 10.57 | 41.55 | 45.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.37 | 18.80 | 23.24 | NA | -4.07 | 4.69 | 20.89 | NA | -22.58 | 13.72 | 22.20 | NA | -10.06 | 22.70 | 21.62 | NA | -10.93 | 17.08 | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3535.86 | 3553.44 | 3607.88 | 3540.02 | 3422.33 | 3378.65 | 3419.95 | 3350.80 | 3229.07 | 3282.00 | 3345.93 | 3349.26 | 3118.04 | 3116.68 | 3123.50 | 2847.10 | 2446.10 | 2339.36 | 2263.97 | 2167.41 | 2135.16 | 2025.02 | 2064.92 | 2046.14 | 1950.85 | 1907.21 | 1708.40 | 1703.96 | 1617.35 | 1306.91 | 1351.75 | 1398.93 | 1247.70 | 1212.19 | 1216.91 | 1323.10 | 1211.21 | 1134.75 | 1159.22 | 1273.01 | 1188.96 | 1148.73 | 1165.94 | 1294.35 | 1155.97 | 1161.16 | 1244.64 | 1346.58 | 1146.07 | 1149.55 | 1179.72 | 1260.07 | 1088.27 | 1093.00 | 1155.73 | 1272.56 | 1112.98 | 1130.88 | 1183.71 | |
| Liabilities And Stockholders Equity | 3535.86 | 3553.44 | 3607.88 | 3540.02 | 3422.33 | 3378.65 | 3419.95 | 3350.80 | 3229.07 | 3282.00 | 3345.93 | 3349.26 | 3118.04 | 3116.68 | 3123.50 | 2847.10 | 2446.10 | 2339.36 | 2263.97 | 2167.41 | 2135.16 | 2025.02 | 2064.92 | 2046.14 | 1950.85 | 1907.21 | 1708.40 | 1703.96 | 1617.35 | 1306.91 | 1351.75 | 1398.93 | 1247.70 | 1212.19 | 1216.91 | 1323.10 | 1211.21 | 1134.75 | 1159.22 | 1273.01 | 1188.96 | 1148.73 | 1165.94 | 1294.35 | 1155.97 | 1161.16 | 1244.64 | 1346.58 | 1146.07 | 1149.55 | 1179.72 | 1260.07 | 1088.27 | 1093.00 | 1155.73 | 1272.56 | 1112.98 | 1130.88 | 1183.71 | |
| Stockholders Equity | 1519.11 | 1555.65 | 1593.65 | 1510.79 | 1451.89 | 1451.35 | 1445.53 | 1371.09 | 1322.85 | 1333.71 | 1351.02 | 1293.09 | 1228.23 | 1222.25 | 1240.36 | 1160.57 | 1086.59 | 1076.80 | 1059.42 | 993.01 | 973.12 | 996.01 | 1033.64 | 998.75 | 956.26 | 952.45 | 744.13 | 704.51 | 661.89 | 635.69 | 627.10 | 593.22 | 559.25 | 553.01 | 556.08 | 531.72 | 498.40 | 505.29 | 510.29 | 489.19 | 474.80 | 484.72 | 491.08 | 484.30 | 457.89 | 468.68 | 489.95 | 474.63 | 450.05 | 463.94 | 473.14 | 448.77 | 424.64 | 456.78 | 492.51 | 502.92 | 507.79 | 530.70 | 556.54 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1887.81 | 1886.81 | 1910.17 | 1850.62 | 1714.06 | 1707.12 | 1741.68 | 1653.88 | 1512.62 | 1553.85 | 1633.24 | 1623.89 | 1531.72 | 1543.66 | 1682.75 | 1407.19 | 1547.71 | 1525.28 | 1467.29 | 1358.93 | 1321.08 | 1307.19 | 1349.63 | 1352.29 | 1272.02 | 1217.30 | 1021.89 | 1033.56 | 993.90 | 683.06 | 740.39 | 840.82 | 693.30 | 714.81 | 700.87 | 803.81 | 692.63 | 653.82 | 674.37 | 786.87 | 716.36 | 671.55 | 678.91 | 812.75 | 670.58 | 672.65 | 748.77 | 846.59 | 645.53 | 651.78 | 685.20 | 765.94 | 595.72 | 602.59 | 667.85 | 779.07 | 615.49 | 627.90 | 652.23 | |
| Cash And Cash Equivalents At Carrying Value | 618.02 | 753.55 | 570.40 | 301.33 | 341.42 | 488.73 | 333.14 | 60.61 | 87.80 | 177.44 | 195.79 | 54.08 | 296.04 | 426.42 | 517.05 | 39.87 | 608.28 | 652.71 | 495.34 | 331.56 | 445.81 | 497.75 | 445.63 | 329.72 | 478.74 | 482.11 | 204.39 | 132.26 | 283.47 | 32.40 | 14.47 | 6.17 | 6.58 | 92.98 | 40.00 | 9.83 | 9.01 | 47.58 | 43.84 | 11.94 | 79.59 | 78.68 | 31.85 | 16.75 | 16.71 | 15.16 | 20.48 | 11.28 | 12.59 | 48.48 | 40.70 | 10.28 | 10.29 | 12.03 | 11.23 | 11.19 | 75.32 | 91.46 | 91.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 632.67 | 768.40 | 584.38 | 315.53 | 355.62 | 502.87 | 346.68 | 74.08 | 102.55 | 192.18 | 208.47 | 66.76 | 308.95 | 439.52 | 528.73 | 52.48 | 621.96 | 666.40 | 508.88 | 344.58 | 458.80 | 510.70 | 456.56 | 345.84 | 489.66 | 493.00 | 218.37 | 146.21 | 295.88 | 45.04 | NA | NA | NA | 103.89 | 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 | |
| Accounts Receivable Net Current | 399.44 | 326.22 | 507.52 | 578.24 | 371.00 | 332.89 | 492.85 | 564.87 | 329.13 | 376.79 | 505.90 | 619.63 | 343.66 | 385.38 | 494.43 | 636.47 | 322.81 | 391.77 | 503.29 | 460.99 | 268.23 | 300.13 | 395.58 | 456.13 | 250.22 | 275.91 | 348.78 | 395.15 | 235.07 | 237.87 | 279.50 | 343.20 | 192.22 | 201.15 | 241.95 | 340.53 | 195.36 | 207.40 | 223.15 | 321.76 | 142.88 | 193.73 | 214.12 | 323.18 | 143.10 | 194.26 | 243.65 | 322.19 | 150.77 | 202.42 | 245.78 | 309.30 | 139.25 | 195.42 | 257.42 | 327.09 | 130.62 | 192.42 | 223.84 | |
| Inventory Net | 815.78 | 757.94 | 784.77 | 914.35 | 948.40 | 838.19 | 865.50 | 966.90 | 1024.36 | 938.00 | 882.52 | 888.05 | 844.90 | 685.24 | 626.63 | 672.90 | 574.88 | 439.62 | 425.92 | 517.21 | 556.48 | 466.20 | 464.92 | 517.16 | 493.75 | 427.82 | 428.01 | 465.52 | 440.42 | 382.10 | 383.45 | 426.38 | 430.17 | 362.00 | 361.81 | 390.75 | 416.46 | 335.95 | 340.23 | 382.33 | 399.94 | 326.39 | 365.04 | 402.72 | 427.44 | 391.93 | 413.07 | 435.88 | 397.73 | 330.03 | 334.80 | 380.81 | 365.74 | 329.55 | 343.79 | 381.81 | 341.62 | 285.96 | 306.12 | |
| Prepaid Expense And Other Assets Current | 39.92 | 34.24 | 33.49 | 42.50 | 39.05 | 33.17 | 36.66 | 48.02 | 56.59 | 46.88 | 36.36 | 49.45 | 34.21 | 33.51 | 32.95 | 45.34 | 28.07 | 27.50 | 29.21 | 36.16 | 37.57 | 30.16 | 32.45 | 33.16 | 38.40 | 20.56 | 26.73 | 26.68 | 22.52 | 18.05 | 51.96 | 54.07 | 53.35 | 47.76 | 45.08 | 50.76 | 59.87 | 49.73 | 54.56 | 58.25 | 64.28 | 48.49 | 53.69 | 55.88 | 69.10 | 53.48 | 53.75 | 59.41 | 66.63 | 48.15 | 46.11 | 47.73 | 62.61 | 47.77 | 40.09 | 43.66 | 52.61 | 42.73 | 30.64 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 913.55 | NA | NA | NA | 883.41 | NA | NA | NA | 856.21 | NA | NA | NA | 754.00 | NA | NA | NA | 649.02 | NA | NA | NA | 624.33 | NA | NA | NA | 572.67 | NA | NA | NA | 513.41 | NA | NA | NA | 458.81 | NA | NA | NA | 445.12 | NA | NA | NA | 419.83 | NA | NA | NA | 437.04 | NA | NA | NA | 423.33 | NA | NA | NA | 393.69 | NA | NA | NA | 350.13 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 534.38 | NA | NA | NA | 491.64 | NA | NA | NA | 459.23 | NA | NA | NA | 425.43 | NA | NA | NA | 404.36 | NA | NA | NA | 378.93 | NA | NA | NA | 355.02 | NA | NA | NA | 332.49 | NA | NA | NA | 300.59 | NA | NA | NA | 282.31 | NA | NA | NA | 252.98 | NA | NA | NA | 248.12 | NA | NA | NA | 232.16 | NA | NA | NA | 217.28 | NA | NA | NA | 184.85 | NA | |
| Property Plant And Equipment Net | NA | 379.17 | NA | NA | NA | 391.77 | NA | NA | NA | 396.98 | NA | NA | NA | 328.57 | NA | 295.77 | 252.16 | 244.67 | 239.24 | 241.88 | 241.79 | 245.41 | 238.95 | 217.54 | 211.56 | 217.65 | 211.82 | 210.56 | 179.23 | 180.91 | 177.78 | 175.94 | 169.84 | 158.22 | 159.43 | 164.79 | 163.95 | 162.81 | 162.97 | 163.21 | 163.55 | 166.85 | 177.66 | 185.35 | 187.14 | 188.91 | 190.92 | 193.67 | 192.49 | 191.16 | 185.22 | 182.57 | 180.40 | 176.40 | 171.19 | 169.73 | 165.96 | 165.28 | 162.35 | |
| Goodwill | 551.36 | 551.36 | 546.44 | 546.44 | 546.44 | 546.44 | 546.44 | 546.44 | 546.44 | 546.44 | 511.97 | 511.97 | 369.39 | 369.39 | 289.95 | 289.95 | 289.95 | 289.95 | 289.85 | 289.85 | 289.85 | 286.08 | 281.18 | 281.18 | 281.18 | 281.18 | 268.24 | 268.24 | 256.27 | 256.27 | 230.38 | 230.38 | 230.38 | 231.38 | 233.01 | 213.75 | 209.09 | 209.09 | 209.09 | 209.09 | 208.23 | 208.23 | 205.76 | 205.76 | 205.76 | 205.76 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | 209.35 | 209.55 | 208.35 | 207.32 | 208.63 | |
| Intangible Assets Net Excluding Goodwill | 465.91 | 473.28 | 472.85 | 480.91 | 489.06 | 497.23 | 512.17 | 525.30 | 534.21 | 543.21 | 490.96 | 499.25 | 130.19 | 134.43 | 125.07 | 128.23 | 131.56 | 134.92 | 138.31 | 141.69 | 145.15 | 146.14 | 139.41 | 142.80 | 148.78 | 152.26 | 138.61 | 141.50 | 113.70 | 116.07 | 90.00 | 91.40 | 92.85 | 95.90 | 95.07 | 82.99 | 74.55 | 75.46 | 83.84 | 85.19 | 87.06 | 88.00 | 76.92 | 77.89 | 78.86 | 79.87 | 75.67 | 76.76 | 77.79 | 78.85 | 80.53 | 82.10 | 83.46 | 84.53 | 85.70 | 87.07 | 85.77 | 86.80 | 99.83 | |
| Other Assets Noncurrent | 64.32 | 57.69 | 105.54 | 104.00 | 105.84 | 62.55 | 54.94 | 54.96 | 54.78 | 55.18 | 125.80 | 125.06 | 576.90 | 575.03 | 569.87 | 590.41 | 108.88 | 28.65 | 30.17 | 35.96 | 32.00 | 40.21 | 55.76 | 52.34 | 37.30 | 38.82 | 67.85 | 50.06 | 74.22 | 70.59 | 113.19 | 60.36 | 61.33 | 11.91 | 28.52 | 57.75 | 70.99 | 33.58 | 112.79 | 113.84 | 100.82 | 14.10 | 103.61 | 90.48 | 92.50 | 13.97 | NA | NA | NA | 17.52 | 99.07 | NA | NA | 103.79 | 107.34 | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 543.65 | 515.38 | 521.45 | 556.49 | 494.17 | 457.99 | 496.39 | 475.95 | 423.04 | 465.89 | 516.19 | 570.75 | 513.35 | 522.32 | 511.01 | 536.76 | 441.21 | 440.26 | 385.25 | 357.10 | 343.86 | 278.52 | 278.81 | 299.13 | 249.55 | 212.96 | 231.15 | 267.41 | 224.96 | 220.21 | 218.87 | 243.59 | 230.13 | 202.22 | 200.39 | 231.49 | 218.43 | 176.90 | 200.78 | 223.55 | 271.98 | 173.10 | 179.78 | 223.34 | 209.13 | 182.33 | 205.73 | 242.88 | 214.37 | 206.48 | 232.28 | 225.95 | 189.20 | 191.93 | 208.26 | 248.16 | 200.73 | 194.19 | 221.38 | |
| Long Term Debt Current | 0.17 | 0.24 | 0.29 | 0.32 | 0.47 | 0.25 | 0.26 | 0.27 | 0.30 | 0.32 | 0.35 | 0.38 | 0.41 | 1.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 5.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.37 | 0.38 | 0.38 | 0.37 | 0.40 | 0.46 | 0.53 | 0.59 | 0.29 | 0.29 | 0.29 | 0.29 | 50.29 | 0.29 | 0.30 | 0.30 | 0.07 | 0.14 | 0.20 | 0.27 | 0.31 | 0.33 | 0.35 | 0.34 | 0.33 | 0.28 | 0.20 | 0.12 | 0.15 | 0.17 | 0.20 | |
| Accounts Payable Current | 221.90 | 212.61 | 191.04 | 237.31 | 212.19 | 190.90 | 198.41 | 225.31 | 194.16 | 215.68 | 241.09 | 297.19 | 244.83 | 245.54 | 237.05 | 278.97 | 216.99 | 205.23 | 178.73 | 186.87 | 184.66 | 149.25 | 137.67 | 157.60 | 141.19 | 110.26 | 108.13 | 150.97 | 124.58 | 103.28 | 106.41 | 141.79 | 135.24 | 102.41 | 96.91 | 133.21 | 129.09 | 88.89 | 90.42 | 139.82 | 128.49 | 88.43 | 89.96 | 142.15 | 120.55 | 103.57 | 112.31 | 165.69 | 130.48 | 126.66 | 125.11 | 150.60 | 122.01 | 116.52 | 115.38 | 163.62 | 115.65 | 112.61 | 119.87 | |
| Accrued Liabilities Current | 262.95 | 245.23 | 276.75 | 267.81 | 230.48 | 216.24 | 247.52 | 201.29 | 179.23 | 201.78 | 228.88 | 228.41 | 225.06 | 234.97 | 234.31 | 217.12 | 189.29 | 201.44 | 174.78 | 137.72 | 124.77 | 129.17 | 141.03 | 136.41 | 108.25 | 102.58 | 122.90 | 116.41 | 100.00 | 116.55 | 112.09 | 101.42 | 94.49 | 99.34 | 102.95 | 97.68 | 89.05 | 87.72 | 110.07 | 83.44 | 93.21 | 84.38 | 89.52 | 80.89 | 88.51 | 78.62 | 93.21 | 76.92 | 83.58 | 79.49 | 106.82 | 75.00 | 66.86 | 75.13 | 92.68 | 84.42 | 84.93 | 81.42 | 101.31 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1190.44 | 1190.05 | 1189.66 | 1189.28 | 1189.56 | 1188.20 | 1187.75 | 1212.32 | 1186.94 | 1186.56 | 1186.19 | 1185.83 | 1185.47 | 1185.76 | 1183.68 | 978.98 | 789.02 | 694.05 | 694.01 | 693.73 | 693.44 | 693.15 | 693.06 | 697.76 | 692.45 | 692.15 | 691.86 | 691.10 | 691.34 | 395.65 | 435.45 | 496.24 | 395.41 | 395.27 | 395.13 | 496.99 | 436.19 | 400.14 | 400.17 | 515.21 | 450.20 | 450.24 | 450.29 | 545.34 | 449.54 | 472.59 | 509.63 | 593.70 | 450.75 | 449.81 | 449.88 | 566.94 | 460.67 | 435.61 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1190.27 | 1189.81 | 1189.37 | 1188.95 | 1189.09 | 1187.96 | 1187.50 | 1212.05 | 1186.65 | 1186.24 | 1185.84 | 1185.46 | 1185.06 | 1184.68 | 1183.59 | 978.89 | 788.92 | 693.96 | 693.91 | 693.62 | 693.33 | 693.04 | 692.95 | 692.65 | 692.33 | 692.03 | 691.74 | 691.08 | 690.96 | 395.28 | 435.07 | 495.87 | 395.01 | 394.81 | 394.60 | 496.40 | 435.89 | 399.85 | 399.88 | 514.92 | 399.91 | 449.95 | 449.99 | 545.03 | 449.46 | 472.44 | 509.43 | 593.42 | 450.45 | 449.48 | 449.53 | 566.60 | 460.35 | 435.33 | 450.27 | 517.13 | 400.14 | 400.11 | 400.14 | |
| Minority Interest | 0.72 | 1.89 | 2.13 | 1.38 | 0.70 | 1.46 | 1.58 | 1.15 | 0.59 | 1.01 | 1.38 | 1.25 | 0.67 | 1.29 | 1.58 | 1.01 | 0.42 | 0.87 | 0.93 | 0.43 | 0.05 | 0.17 | 0.68 | 0.55 | 0.22 | 0.39 | 0.59 | 0.59 | 0.06 | 1.46 | 1.91 | 1.27 | 0.71 | 1.57 | 1.86 | 1.22 | 0.48 | 1.09 | 1.12 | 0.80 | 0.05 | 1.73 | 1.85 | 1.20 | 0.61 | 1.35 | 1.68 | 1.00 | 0.24 | 0.95 | 1.30 | 0.17 | -0.17 | 0.01 | 0.60 | 0.46 | -0.14 | 1.45 | 1.43 | |
| Operating Lease Liability Noncurrent | 163.27 | 173.09 | 151.04 | 134.72 | 136.71 | 135.62 | 132.42 | 135.69 | 145.26 | 147.72 | 155.00 | 165.45 | 132.17 | 130.12 | 115.18 | 99.84 | 85.73 | 86.52 | 71.46 | 70.76 | 75.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1519.11 | 1555.65 | 1593.65 | 1510.79 | 1451.89 | 1451.35 | 1445.53 | 1371.09 | 1322.85 | 1333.71 | 1351.02 | 1293.09 | 1228.23 | 1222.25 | 1240.36 | 1160.57 | 1086.59 | 1076.80 | 1059.42 | 993.01 | 973.12 | 996.01 | 1033.64 | 998.75 | 956.26 | 952.45 | 744.13 | 704.51 | 661.89 | 635.69 | 627.10 | 593.22 | 559.25 | 553.01 | 556.08 | 531.72 | 498.40 | 505.29 | 510.29 | 489.19 | 474.80 | 484.72 | 491.08 | 484.30 | 457.89 | 468.68 | 489.95 | 474.63 | 450.05 | 463.94 | 473.14 | 448.77 | 424.64 | 456.78 | 492.51 | 502.92 | 507.79 | 530.70 | 556.54 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1519.83 | 1557.55 | 1595.78 | 1512.17 | 1452.59 | 1452.81 | 1447.11 | 1372.25 | 1323.44 | 1334.71 | 1352.40 | 1294.33 | 1228.90 | 1223.54 | 1241.94 | 1161.58 | 1087.01 | 1077.67 | 1060.35 | 993.44 | 973.17 | 996.18 | 1034.32 | 999.30 | 956.48 | 952.83 | 744.72 | 705.10 | 661.95 | 637.14 | 629.01 | 594.49 | 559.96 | 554.59 | 557.94 | 532.94 | 498.88 | 506.38 | 511.41 | 489.98 | 474.86 | 486.45 | 492.93 | 485.50 | 458.50 | 470.02 | 491.63 | 475.63 | 450.29 | 464.88 | 474.43 | 448.95 | 424.47 | 456.78 | 493.11 | 503.38 | 507.65 | 532.14 | 557.96 | |
| Additional Paid In Capital Common Stock | 586.78 | 598.10 | 595.65 | 592.14 | 594.65 | 594.42 | 588.73 | 587.38 | 585.13 | 582.06 | 581.06 | 580.55 | 578.92 | 576.45 | 576.10 | 572.82 | 570.68 | 566.88 | 563.37 | 562.62 | 570.12 | 575.38 | 589.85 | 592.33 | 592.45 | 590.17 | 392.41 | 393.85 | 396.70 | 396.79 | 393.00 | 391.54 | 392.40 | 393.30 | 390.27 | 391.67 | 390.58 | 388.64 | 388.76 | 387.07 | 393.49 | 396.59 | 398.24 | 396.49 | 390.99 | 389.15 | 388.44 | 386.76 | 383.62 | 382.19 | 381.75 | 379.90 | 377.60 | 396.21 | 421.35 | 443.17 | 473.41 | 483.82 | 497.82 | |
| Retained Earnings Accumulated Deficit | 936.34 | 959.51 | 1000.53 | 920.80 | 858.82 | 859.37 | 858.22 | 786.78 | 740.55 | 755.25 | 771.34 | 712.68 | 650.03 | 646.08 | 665.53 | 589.35 | 516.39 | 510.78 | 497.19 | 431.49 | 403.69 | 421.74 | 444.64 | 407.12 | 364.73 | 362.92 | 352.36 | 310.81 | 265.58 | 239.33 | 235.07 | 202.82 | 168.14 | 160.50 | 166.11 | 140.08 | 107.39 | 115.99 | 120.36 | 101.56 | 80.14 | 86.40 | 90.47 | 85.78 | 64.88 | 77.59 | 100.17 | 86.45 | 64.45 | 79.72 | 89.78 | 67.08 | 45.45 | 59.05 | 69.23 | 57.95 | 33.05 | 45.32 | 57.62 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.66 | -2.63 | -3.20 | -2.83 | -2.11 | -2.97 | -1.96 | -3.60 | -3.36 | -4.14 | -1.92 | -0.70 | -1.27 | -0.83 | -1.83 | -2.15 | -1.03 | -1.41 | -1.68 | -1.65 | -1.24 | -1.68 | -1.43 | -1.28 | -1.49 | -1.22 | -1.15 | -0.67 | -0.91 | -0.95 | -1.49 | -1.66 | -1.80 | -1.29 | -0.81 | -0.53 | -0.07 | 0.16 | 0.68 | 0.06 | 0.67 | 1.23 | 1.87 | 1.53 | 1.53 | 1.44 | 0.84 | 0.93 | 1.50 | 1.54 | 1.13 | 1.31 | 1.11 | 1.02 | 1.39 | 1.24 | 0.72 | 0.94 | 0.46 | |
| Minority Interest | 0.72 | 1.89 | 2.13 | 1.38 | 0.70 | 1.46 | 1.58 | 1.15 | 0.59 | 1.01 | 1.38 | 1.25 | 0.67 | 1.29 | 1.58 | 1.01 | 0.42 | 0.87 | 0.93 | 0.43 | 0.05 | 0.17 | 0.68 | 0.55 | 0.22 | 0.39 | 0.59 | 0.59 | 0.06 | 1.46 | 1.91 | 1.27 | 0.71 | 1.57 | 1.86 | 1.22 | 0.48 | 1.09 | 1.12 | 0.80 | 0.05 | 1.73 | 1.85 | 1.20 | 0.61 | 1.35 | 1.68 | 1.00 | 0.24 | 0.95 | 1.30 | 0.17 | -0.17 | 0.01 | 0.60 | 0.46 | -0.14 | 1.45 | 1.43 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.65 | NA | 3.90 | 2.16 | 4.17 | NA | 5.02 | 5.01 | 4.65 | NA | 4.97 | 4.62 | 3.89 | NA | 4.53 | 4.11 | 3.23 | NA | 3.75 | 2.92 | 2.80 | NA | 2.96 | 2.47 | 2.26 | 2.39 | 2.40 | 2.32 | 2.14 | 2.32 | 2.15 | 2.10 | 2.12 | 1.76 | 1.81 | 1.36 | 1.62 | 1.86 | 1.74 | 1.69 | 1.08 | 0.84 | 1.25 | 1.23 | 1.26 | 0.72 | 1.05 | 1.41 | 1.03 | NA | 1.13 | 1.33 | 1.33 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.35 | NA | NA | NA | 0.90 | NA | NA | NA | NA | NA | NA | NA | 0.81 | NA | NA | 0.05 | 0.48 | NA | 0.04 | 0.06 | NA | NA | 0.06 | NA | NA | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.63 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -68.83 | 203.09 | 286.11 | -24.52 | -69.78 | 154.07 | 324.64 | -33.77 | -63.30 | 48.37 | 189.68 | -179.62 | -92.46 | 72.22 | 298.80 | -84.06 | -36.12 | 175.35 | 181.58 | -74.64 | -18.02 | 112.17 | 172.12 | -86.12 | 6.80 | 96.35 | 111.72 | -69.75 | -24.21 | 71.66 | 138.89 | -82.93 | -13.31 | 61.84 | 140.43 | -50.36 | -0.48 | NA | NA | NA | NA | NA | NA | NA | 30.01 | 37.18 | 96.71 | -134.12 | -28.04 | 25.02 | 157.60 | -96.92 | 3.48 | 52.51 | 104.72 | -110.92 | 4.70 | 43.86 | NA | |
| Net Cash Provided By Used In Investing Activities | -9.42 | -10.60 | -14.30 | -9.81 | -70.47 | 6.87 | -10.62 | -12.88 | -17.95 | -42.15 | -23.59 | -51.11 | -26.13 | -110.47 | -23.48 | -672.04 | -93.37 | -16.31 | -7.43 | -13.99 | -10.38 | -11.26 | -37.45 | -18.17 | -9.39 | -13.32 | -34.84 | -75.26 | -15.71 | -14.65 | -67.89 | -14.65 | -67.39 | -7.29 | -2.92 | -8.22 | -72.77 | NA | NA | NA | NA | NA | NA | NA | -1.78 | -5.64 | -3.37 | -8.14 | -7.97 | -17.55 | -9.96 | -7.78 | -9.19 | -11.61 | -6.61 | -31.68 | -6.34 | -25.66 | NA | |
| Net Cash Provided By Used In Financing Activities | -55.45 | -9.43 | -2.84 | -5.39 | -7.79 | -3.89 | -42.31 | 18.08 | -9.44 | -20.58 | -23.22 | -11.42 | -11.59 | -50.62 | 200.65 | 186.09 | 84.36 | -1.57 | -9.80 | -25.16 | -24.03 | -46.64 | -23.86 | -39.64 | -0.64 | 194.69 | -4.59 | -6.29 | 290.98 | -39.25 | -62.78 | 97.14 | -5.51 | -1.36 | -107.17 | 59.62 | 34.74 | NA | NA | NA | NA | NA | NA | NA | -26.72 | -37.09 | -84.12 | 141.38 | 0.13 | 0.04 | -117.12 | 104.60 | 3.91 | -39.87 | -98.04 | 78.32 | -14.41 | -18.53 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -68.83 | 203.09 | 286.11 | -24.52 | -69.78 | 154.07 | 324.64 | -33.77 | -63.30 | 48.37 | 189.68 | -179.62 | -92.46 | 72.22 | 298.80 | -84.06 | -36.12 | 175.35 | 181.58 | -74.64 | -18.02 | 112.17 | 172.12 | -86.12 | 6.80 | 96.35 | 111.72 | -69.75 | -24.21 | 71.66 | 138.89 | -82.93 | -13.31 | 61.84 | 140.43 | -50.36 | -0.48 | NA | NA | NA | NA | NA | NA | NA | 30.01 | 37.18 | 96.71 | -134.12 | -28.04 | 25.02 | 157.60 | -96.92 | 3.48 | 52.51 | 104.72 | -110.92 | 4.70 | 43.86 | NA | |
| Net Income Loss | 14.01 | -34.16 | 79.72 | 61.99 | 0.43 | 2.83 | 83.13 | 48.12 | -8.43 | -1.99 | 75.42 | 69.71 | 9.01 | -3.01 | 76.19 | 72.95 | 5.61 | 13.59 | 68.80 | 42.70 | -4.42 | 2.44 | 46.15 | 42.39 | 1.80 | 10.57 | 41.55 | 45.23 | 26.25 | 4.26 | 32.25 | 34.68 | 7.64 | -5.61 | 26.03 | 32.70 | -8.60 | -4.37 | 18.80 | 23.24 | -5.70 | -4.07 | 4.69 | 20.89 | -12.71 | -22.58 | 13.72 | 22.20 | -15.27 | -10.06 | 22.70 | 21.62 | -13.09 | -10.93 | 17.08 | 31.77 | -9.59 | -8.77 | 25.87 | |
| Profit Loss | 14.18 | -34.40 | 80.48 | 62.67 | 0.57 | 2.72 | 83.55 | 48.68 | -8.85 | -2.37 | 75.56 | 70.29 | 9.20 | -3.22 | 76.75 | 73.60 | 5.64 | 13.58 | 69.34 | 43.14 | -4.54 | 1.95 | 46.34 | 42.72 | 1.64 | 10.37 | 41.54 | 45.77 | 26.45 | 3.80 | 32.89 | 35.25 | 7.79 | -5.89 | 26.67 | 33.44 | -8.62 | -4.39 | 19.12 | 23.98 | -5.69 | -4.19 | 5.33 | 21.49 | -12.81 | -22.92 | 14.41 | 22.96 | -15.35 | -10.41 | 23.82 | 21.97 | -13.27 | -11.53 | 17.23 | 32.36 | -9.68 | -8.75 | 27.03 | |
| Depreciation Depletion And Amortization | 21.93 | 22.74 | 22.71 | 22.81 | 22.55 | 22.20 | 21.70 | 22.11 | 21.69 | 22.61 | 19.88 | 18.25 | 20.20 | 21.97 | 20.99 | 18.85 | 12.91 | 15.76 | 13.28 | 13.18 | 13.14 | 13.52 | 13.08 | 11.88 | 12.35 | 12.33 | 12.59 | 11.12 | 11.16 | 11.33 | 11.03 | 10.34 | 10.01 | 10.71 | 11.08 | 9.17 | 9.03 | 8.63 | 8.26 | 8.35 | 8.46 | 9.10 | 9.17 | 9.19 | 8.32 | 8.81 | 7.81 | 8.33 | 8.02 | 7.35 | 8.02 | 7.61 | 7.44 | 7.25 | 7.11 | 7.17 | 7.04 | 7.16 | NA | |
| Increase Decrease In Accounts Receivable | 73.44 | -181.72 | -70.54 | 207.46 | 32.95 | -159.34 | -72.39 | 235.81 | -48.06 | -128.40 | -112.75 | 275.65 | -41.51 | -118.23 | -142.23 | 260.26 | -68.93 | -111.67 | 42.34 | 192.97 | -32.17 | -95.26 | -66.16 | 185.51 | -25.58 | -72.87 | -53.10 | 157.53 | -2.82 | -41.81 | -65.08 | 150.91 | -11.59 | -40.68 | -98.44 | 145.41 | -33.74 | -20.38 | -99.16 | 179.27 | -50.65 | -20.05 | -111.40 | 180.06 | -51.26 | -49.42 | -78.83 | 171.72 | -51.66 | -57.16 | -63.44 | 169.95 | -56.20 | -61.46 | -69.62 | 183.96 | -52.92 | -31.66 | NA | |
| Increase Decrease In Inventories | 59.36 | -25.60 | -117.97 | -33.55 | 92.81 | -17.37 | -96.76 | -57.54 | 84.69 | 58.08 | -4.64 | 43.06 | 159.93 | 46.79 | -46.51 | -5.75 | 137.63 | 13.40 | -91.22 | -38.86 | 89.33 | -0.15 | -55.78 | -6.51 | 66.14 | 0.23 | -43.11 | -0.29 | 58.25 | -1.46 | -46.43 | -3.90 | 67.68 | 0.59 | -29.29 | -25.88 | 61.10 | -18.19 | -42.95 | -17.13 | 73.87 | -38.34 | -41.94 | -24.75 | 35.34 | -21.48 | -22.90 | 38.61 | 67.47 | -5.03 | -45.87 | 14.93 | 36.13 | -13.96 | -38.10 | 27.92 | 55.83 | -20.48 | NA | |
| Increase Decrease In Accounts Payable | 10.34 | 21.34 | -44.44 | 22.33 | 19.14 | -7.71 | -27.67 | 31.53 | -16.11 | -29.53 | -52.87 | 50.05 | 1.15 | 2.72 | -40.53 | 52.26 | 10.13 | 22.17 | -7.98 | 2.16 | 35.70 | 10.74 | -21.60 | 8.48 | 32.85 | -0.05 | -41.83 | 17.65 | 23.06 | -5.04 | -35.14 | 6.18 | 31.86 | 5.23 | -35.44 | 4.01 | 23.40 | -6.45 | -49.78 | 11.38 | 40.09 | -1.63 | -53.02 | 21.38 | 16.95 | -8.32 | -53.95 | 34.78 | 3.62 | 2.04 | -24.89 | 27.94 | 4.71 | 1.87 | -48.86 | 43.53 | 10.87 | -7.52 | NA | |
| Deferred Income Tax Expense Benefit | 1.28 | -18.10 | 0.95 | 1.18 | 1.50 | -21.38 | 1.64 | 4.23 | 3.26 | 19.93 | -69.22 | 74.68 | 2.74 | -21.74 | 2.80 | 3.22 | 0.97 | -12.06 | 0.48 | 3.08 | 1.89 | -3.22 | 3.83 | 2.71 | 3.33 | 8.61 | 1.32 | 1.00 | -15.77 | 0.37 | 3.89 | 3.00 | 3.53 | -9.12 | 4.79 | 3.52 | 4.00 | 9.15 | 1.95 | 1.97 | 2.50 | -1.87 | 2.36 | 2.70 | 2.36 | -12.48 | 3.10 | 3.33 | 2.82 | 2.29 | 3.50 | 3.57 | 5.05 | 10.43 | 6.30 | 9.00 | -0.44 | 18.42 | NA | |
| Share Based Compensation | 5.51 | 5.45 | 6.21 | 2.91 | 6.02 | 7.36 | 7.30 | 6.75 | 6.58 | 6.94 | 7.40 | 6.29 | 5.19 | 6.09 | 6.65 | 5.72 | 4.67 | 4.94 | 5.62 | 4.27 | 4.15 | 4.22 | 4.54 | 3.08 | 2.83 | 3.04 | 3.03 | 2.86 | 2.68 | 2.93 | 2.91 | 2.59 | 2.69 | 2.33 | 2.49 | 1.36 | 2.22 | 2.35 | 2.29 | 2.09 | 1.59 | 1.31 | 1.79 | 2.80 | 1.78 | 3.40 | 4.72 | 6.20 | 1.58 | 2.17 | 1.68 | 1.80 | 1.87 | 1.73 | 2.25 | 1.85 | 1.62 | 1.57 | NA | |
| Amortization Of Financing Costs | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.64 | 0.63 | 0.62 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.39 | 0.36 | 0.42 | -0.01 | 0.48 | 1.00 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.42 | -10.60 | -14.30 | -9.81 | -70.47 | 6.87 | -10.62 | -12.88 | -17.95 | -42.15 | -23.59 | -51.11 | -26.13 | -110.47 | -23.48 | -672.04 | -93.37 | -16.31 | -7.43 | -13.99 | -10.38 | -11.26 | -37.45 | -18.17 | -9.39 | -13.32 | -34.84 | -75.26 | -15.71 | -14.65 | -67.89 | -14.65 | -67.39 | -7.29 | -2.92 | -8.22 | -72.77 | NA | NA | NA | NA | NA | NA | NA | -1.78 | -5.64 | -3.37 | -8.14 | -7.97 | -17.55 | -9.96 | -7.78 | -9.19 | -11.61 | -6.61 | -31.68 | -6.34 | -25.66 | NA | |
| Payments To Acquire Property Plant And Equipment | 6.10 | 10.04 | 13.62 | 9.35 | 10.13 | 13.12 | 10.62 | 12.53 | 17.70 | 16.65 | 23.13 | 51.21 | 24.21 | 23.29 | 23.40 | 18.99 | 14.66 | 16.26 | 7.31 | 9.61 | 9.88 | 10.69 | 6.59 | 6.46 | 7.84 | 10.84 | 9.44 | 9.38 | 8.19 | 7.57 | 10.29 | 13.83 | 12.97 | 8.14 | 6.69 | 7.54 | 5.26 | 3.87 | 7.13 | 6.96 | 4.07 | 3.47 | 3.68 | 4.65 | 5.38 | 5.64 | 3.37 | 8.14 | 8.03 | 12.66 | 9.96 | 7.78 | 9.19 | 11.37 | 6.38 | 8.50 | 5.31 | 8.58 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -55.45 | -9.43 | -2.84 | -5.39 | -7.79 | -3.89 | -42.31 | 18.08 | -9.44 | -20.58 | -23.22 | -11.42 | -11.59 | -50.62 | 200.65 | 186.09 | 84.36 | -1.57 | -9.80 | -25.16 | -24.03 | -46.64 | -23.86 | -39.64 | -0.64 | 194.69 | -4.59 | -6.29 | 290.98 | -39.25 | -62.78 | 97.14 | -5.51 | -1.36 | -107.17 | 59.62 | 34.74 | NA | NA | NA | NA | NA | NA | NA | -26.72 | -37.09 | -84.12 | 141.38 | 0.13 | 0.04 | -117.12 | 104.60 | 3.91 | -39.87 | -98.04 | 78.32 | -14.41 | -18.53 | NA | |
| Payments For Repurchase Of Common Stock | 54.02 | 9.32 | 2.70 | 5.28 | 6.78 | 3.75 | 17.24 | 6.82 | 9.34 | 20.45 | 23.08 | 10.98 | 7.78 | 20.08 | 3.36 | 3.58 | 0.87 | 1.43 | 9.68 | 24.97 | 23.05 | 45.18 | 14.06 | 3.19 | 0.55 | 0.85 | 4.47 | 5.71 | 2.77 | 1.90 | 5.48 | 12.26 | 7.91 | 1.44 | 7.71 | 0.56 | 1.17 | -0.52 | 1.86 | 13.42 | 3.74 | 1.14 | 0.27 | 0.52 | 0.40 | 0.11 | 0.17 | 2.13 | 0.33 | 1.68 | 1.46 | 0.42 | 21.27 | 25.12 | 31.09 | 39.23 | 13.28 | 18.59 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 656.44 | 669.53 | 996.35 | 900.09 | 634.53 | 750.16 | 1023.27 | 909.00 | 627.66 | 707.45 | 1015.38 | 954.37 | 661.40 | 739.14 | 1037.08 | 935.25 | 592.23 | 675.97 | 833.48 | 703.23 | 482.83 | 540.74 | 706.58 | 673.70 | 461.99 | 502.31 | 657.94 | 613.09 | 442.01 | 502.31 | 657.94 | 613.09 | 442.01 | 490.46 | 574.59 | 569.92 | 419.50 | 386.37 | 459.45 | 497.60 | 307.32 | 374.24 | 437.99 | 501.61 | 290.52 | 368.84 | 494.13 | 498.17 | 292.50 | 397.24 | 533.81 | 466.90 | 302.07 | 376.91 | 484.30 | 485.72 | 281.72 | 346.99 | 465.49 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 656.44 | 669.49 | 996.35 | 900.09 | 634.53 | 750.15 | 1023.27 | 909.00 | 627.66 | 707.44 | 1015.38 | 954.37 | 661.40 | 739.13 | 1037.08 | 935.25 | 592.23 | 675.97 | 833.48 | 703.23 | 482.83 | 540.74 | 706.58 | 673.70 | 461.99 | 502.31 | 657.94 | 613.09 | 442.00 | 502.31 | 657.94 | 613.09 | 442.01 | 490.46 | 574.59 | 569.92 | 419.50 | 386.37 | 459.45 | 497.60 | 307.32 | 374.24 | 437.99 | 501.61 | 290.52 | 368.84 | 494.13 | 498.17 | 292.50 | 397.24 | 533.81 | 466.90 | 302.07 | 376.91 | 484.30 | 485.72 | 281.72 | 346.99 | 465.49 | |
| Operating | 656.40 | NA | NA | NA | 634.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Dogand Cat Products | 160.70 | NA | NA | NA | 145.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Garden Supplies | 133.20 | NA | NA | NA | 127.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Pet Products | 124.90 | NA | NA | NA | 127.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wild Bird Products | 90.40 | NA | NA | NA | 86.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufactured Product Other | 147.20 | NA | NA | NA | 146.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dogand Cat Products, Pet Products | 160.70 | NA | NA | NA | 145.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Garden Supplies, Garden Products | 133.20 | NA | NA | NA | 127.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Pet Products, Pet Products | 124.90 | NA | NA | NA | 127.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wild Bird Products, Garden Products | 53.50 | NA | NA | NA | 50.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wild Bird Products, Pet Products | 36.90 | NA | NA | NA | 35.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufactured Product Other, Garden Products | 42.20 | NA | NA | NA | 46.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufactured Product Other, Pet Products | 105.00 | NA | NA | NA | 100.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Garden Products | 228.90 | NA | NA | NA | 225.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pet Products | 427.50 | NA | NA | NA | 409.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Garden Products | 228.97 | NA | 488.35 | 419.86 | 225.31 | NA | 519.94 | 433.80 | 211.84 | NA | 510.60 | 456.73 | 225.40 | NA | 529.29 | 443.28 | 155.82 | NA | 420.22 | 342.44 | 128.81 | NA | 356.42 | 335.52 | 121.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pet Products | 427.46 | NA | 508.00 | 480.23 | 409.22 | NA | 503.33 | 475.20 | 415.82 | NA | 504.78 | 497.64 | 436.00 | NA | 507.79 | 491.97 | 436.41 | NA | 413.26 | 360.79 | 354.02 | NA | 350.15 | 338.18 | 340.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
