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| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 35.22 | 35.15 | NA | 35.36 | 35.49 | 35.71 | 36.06 | 36.30 | 36.44 | 37.13 | 38.12 | 39.21 | 39.79 | 39.75 | 39.63 | NA | 42.04 | 42.24 | 42.20 | NA | 43.07 | 43.58 | 44.38 | NA | 47.72 | 49.78 | 49.71 | NA | 49.24 | 50.46 | 51.23 | NA | 56.12 | 56.63 | 57.01 | NA | 56.61 | 57.12 | 57.37 | NA | 57.35 | 57.96 | 58.22 | NA | 58.52 | 59.45 | 59.66 | NA | 61.83 | 63.23 | 62.34 | NA | 60.69 | 60.76 | NA | |
| Earnings Per Share Basic | 4.07 | 3.62 | 4.52 | 4.22 | 3.11 | 2.96 | 2.82 | 2.85 | 2.53 | 3.29 | 3.10 | 3.04 | 2.53 | 3.04 | 3.14 | 3.20 | 2.11 | 2.25 | 2.27 | 2.71 | 2.02 | 1.84 | 2.07 | 2.17 | 1.22 | 1.37 | 1.31 | 1.52 | 0.98 | 1.00 | 0.91 | 1.21 | 0.69 | 0.84 | 0.84 | 0.88 | 0.65 | 0.70 | 0.73 | 0.81 | 0.56 | 0.60 | 0.62 | 0.67 | 0.46 | 0.50 | 0.36 | 0.54 | 0.37 | 0.42 | 0.46 | 0.41 | 0.28 | 0.39 | 0.42 | |
| Earnings Per Share Diluted | 4.03 | 3.58 | 4.47 | 4.18 | 3.08 | 2.93 | 2.79 | 2.82 | 2.50 | 3.24 | 3.06 | 3.00 | 2.49 | 2.99 | 3.07 | 3.12 | 2.05 | 2.19 | 2.20 | 2.62 | 1.95 | 1.78 | 2.00 | 2.09 | 1.18 | 1.32 | 1.26 | 1.48 | 0.96 | 0.98 | 0.89 | 1.18 | 0.67 | 0.81 | 0.81 | 0.85 | 0.63 | 0.67 | 0.71 | 0.78 | 0.53 | 0.57 | 0.59 | 0.64 | 0.44 | 0.47 | 0.35 | 0.52 | 0.36 | 0.40 | 0.43 | 0.39 | 0.27 | 0.37 | 0.41 |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1097.74 | 1084.65 | 1402.97 | 1027.36 | 1024.63 | 1024.40 | 1068.60 | 1065.18 | 1011.15 | 997.99 | 1032.47 | 983.70 | 967.72 | 920.02 | 873.10 | 1150.35 | 820.81 | 811.65 | 835.96 | 1082.13 | 785.97 | 779.40 | 785.37 | 891.51 | 643.64 | 628.61 | 624.22 | 819.43 | 566.68 | 547.34 | 539.17 | 741.18 | 484.70 | 488.62 | 502.03 | 642.95 | 446.57 | 450.46 | 453.85 | 566.55 | 404.05 | 414.01 | 417.62 | 539.65 | 378.08 | 376.12 | 384.59 | 501.75 | 376.33 | 384.93 | 389.19 | 479.97 | 347.39 | 362.40 | 381.13 | |
| Other Income | NA | NA | 4.45 | 28.23 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 2.50 | 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 | |
| Cost Of Goods And Services Sold | 660.71 | 662.78 | 863.93 | 629.19 | 619.97 | 638.85 | 686.75 | 678.92 | 642.52 | 612.79 | 624.78 | 594.55 | 605.74 | 562.93 | 532.95 | 703.06 | 504.56 | 494.98 | 513.67 | 668.18 | 490.69 | 485.82 | 485.51 | 610.66 | 445.16 | 435.77 | 430.40 | NA | 392.77 | 375.50 | 371.96 | NA | 342.74 | 335.95 | 344.96 | 453.38 | 313.05 | 315.82 | 316.81 | 394.00 | 283.42 | 288.02 | 287.81 | 378.98 | 266.67 | 261.52 | 269.94 | NA | 272.97 | 274.24 | 277.58 | NA | 253.24 | 262.07 | NA | |
| Gross Profit | 437.03 | 421.87 | 539.04 | 398.17 | 404.66 | 385.55 | 381.85 | 386.26 | 368.62 | 385.20 | 407.69 | 389.15 | 361.98 | 357.09 | 340.16 | 447.29 | 316.25 | 316.67 | 322.29 | 413.95 | 295.28 | 293.58 | 299.87 | 280.85 | 198.48 | 192.84 | 193.82 | 254.73 | 173.90 | 171.84 | 167.22 | 231.44 | 141.95 | 152.67 | 157.07 | 189.56 | 133.51 | 134.65 | 137.04 | 172.55 | 120.63 | 125.99 | 129.81 | 160.68 | 111.41 | 114.61 | 114.65 | 144.86 | 103.36 | 110.69 | 111.61 | 136.11 | 94.15 | 100.34 | 107.99 | |
| General And Administrative Expense | 115.95 | 101.02 | 144.37 | 97.20 | 97.79 | 95.19 | 91.20 | 97.07 | 97.49 | 96.34 | 100.45 | 91.25 | 91.65 | 88.07 | 88.49 | 119.65 | 83.73 | 89.25 | 89.66 | 121.41 | 80.37 | 86.51 | 84.18 | 105.60 | 81.40 | 79.98 | 77.78 | NA | 72.99 | 68.14 | 68.50 | NA | 61.41 | 60.44 | 62.81 | 86.68 | 56.57 | 53.28 | 52.87 | 74.88 | 53.86 | 52.15 | 54.28 | 72.64 | 49.79 | 48.83 | 47.75 | NA | 47.51 | 48.65 | 46.49 | NA | 45.93 | 45.79 | 50.45 | |
| Operating Income Loss | 196.10 | 210.41 | 257.20 | 189.43 | 195.40 | 177.48 | 176.45 | 178.11 | 164.54 | 180.28 | 190.90 | 186.54 | 162.18 | 163.58 | 155.83 | 203.95 | 143.03 | 138.92 | 143.50 | 179.64 | 132.43 | 126.14 | 133.48 | 175.25 | 117.08 | 112.87 | 116.03 | NA | 100.91 | 103.70 | 98.71 | NA | 80.54 | 92.23 | 94.25 | 102.88 | 76.94 | 81.36 | 84.17 | 97.67 | 66.78 | 73.84 | 75.53 | 88.04 | 61.62 | 65.78 | 66.89 | NA | 55.85 | 62.05 | 65.11 | NA | 48.22 | 54.55 | 57.54 | |
| Interest Expense | 44.72 | 45.85 | 60.20 | 44.80 | 44.93 | 46.55 | 45.44 | 44.85 | 46.87 | 45.52 | 45.88 | 39.42 | 38.60 | 39.73 | 39.47 | 48.15 | 33.75 | 33.87 | 35.05 | 45.96 | 33.98 | 36.13 | 30.29 | 39.16 | 33.14 | 24.61 | 25.63 | NA | 25.18 | 25.21 | 26.15 | NA | 19.98 | 19.01 | 20.15 | 26.73 | 19.97 | 19.85 | 20.33 | 27.15 | 20.35 | 20.43 | 20.95 | 27.80 | 20.68 | 20.72 | 32.25 | NA | 20.98 | 21.04 | 21.46 | NA | 22.02 | 21.77 | 24.15 | |
| Income Tax Expense Benefit | 25.02 | 23.78 | 48.20 | 27.90 | 28.66 | 28.56 | 31.34 | 30.99 | 26.75 | 14.40 | 28.47 | 31.88 | 24.64 | 5.83 | -4.31 | 27.94 | 23.87 | 13.62 | 16.49 | 22.92 | 15.15 | 13.79 | 14.84 | 43.23 | 28.18 | 22.79 | 28.05 | NA | 28.58 | 29.43 | 27.39 | NA | 22.80 | 27.37 | 27.89 | 28.18 | 21.37 | 23.08 | 23.41 | 25.92 | 15.82 | 20.18 | 20.20 | 22.73 | 14.99 | 17.02 | 14.06 | NA | 12.84 | 15.83 | 16.62 | NA | 10.61 | 11.70 | 15.04 | |
| Net Income Loss | 141.98 | 125.82 | 157.29 | 147.68 | 109.38 | 104.77 | 100.50 | 102.49 | 90.96 | 120.40 | 116.62 | 117.76 | 99.13 | 118.67 | 121.60 | 129.33 | 86.37 | 92.36 | 92.65 | 111.64 | 84.09 | 77.41 | 88.83 | 93.33 | 56.37 | 65.74 | 62.47 | 72.73 | 47.23 | 49.26 | 45.45 | 62.76 | 37.83 | 45.91 | 46.29 | 48.03 | 35.62 | 38.46 | 40.47 | 44.66 | 30.63 | 33.27 | 34.42 | 37.58 | 25.98 | 28.09 | 20.74 | 30.91 | 22.09 | 25.25 | 27.11 | 24.17 | 16.60 | 22.62 | 24.52 | |
| Comprehensive Income Net Of Tax | 141.50 | 124.70 | 158.52 | 146.35 | 110.76 | 104.32 | 100.55 | 100.81 | 91.58 | 120.00 | 116.85 | 117.95 | 100.24 | 120.20 | 119.28 | 129.52 | 86.64 | 92.34 | 92.89 | 110.74 | 84.01 | 76.81 | 88.37 | 92.72 | 57.77 | 65.96 | 62.54 | NA | 47.22 | 49.65 | 46.04 | NA | 37.28 | 46.07 | 45.86 | 47.71 | 35.64 | 38.67 | 39.89 | 44.95 | 30.76 | 33.31 | 34.37 | 37.62 | 25.95 | 28.01 | 20.83 | NA | 22.19 | 25.28 | 27.20 | NA | 16.76 | 22.89 | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1856.01 | 1744.74 | 1674.90 | 1619.46 | 1596.17 | 1641.39 | 1646.41 | 1670.63 | 1674.02 | 1764.36 | 1721.79 | 1662.83 | 1620.95 | 1581.69 | 1389.88 | 1382.09 | 1160.27 | 1177.17 | 1148.28 | 907.38 | 912.11 | 954.57 | 798.30 | 836.75 | 816.24 | 781.80 | 742.46 | 716.29 | 676.61 | 652.28 | 820.76 | 799.85 | 603.20 | 597.90 | 636.98 | 619.28 | 510.88 | 495.67 | 524.31 | 525.25 | 468.52 | 468.80 | 476.56 | 478.20 | 440.95 | 424.62 | 601.28 | 480.54 | 438.23 | 486.99 | 487.43 | 460.84 | NA | NA | NA | |
| Liabilities | NA | NA | 5745.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4797.85 | NA | NA | NA | 3947.31 | NA | NA | NA | 3572.14 | NA | NA | NA | 2599.44 | NA | NA | NA | 2600.10 | NA | NA | NA | 1838.74 | NA | NA | NA | 1815.46 | NA | NA | NA | 1813.72 | NA | NA | NA | 1690.28 | NA | NA | NA | 1671.49 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1856.01 | 1744.74 | 1674.90 | 1619.46 | 1596.17 | 1641.39 | 1646.41 | 1670.63 | 1674.02 | 1764.36 | 1721.79 | 1662.83 | 1620.95 | 1581.69 | 1389.88 | 1382.09 | 1160.27 | 1177.17 | 1148.28 | 907.38 | 912.11 | 954.57 | 798.30 | 836.75 | 816.24 | 781.80 | 742.46 | 716.29 | 676.61 | 652.28 | 820.76 | 799.85 | 603.20 | 597.90 | 636.98 | 619.28 | 510.88 | 495.67 | 524.31 | 525.25 | 468.52 | 468.80 | 476.56 | 478.20 | 440.95 | 424.62 | 601.28 | 480.54 | 438.23 | 486.99 | 487.43 | 460.84 | NA | NA | NA | |
| Stockholders Equity | -3891.12 | -4008.33 | -4070.37 | -4141.54 | -4166.57 | -4151.77 | -4316.55 | -4180.31 | -4198.64 | -4127.51 | -4140.57 | -3236.08 | -3211.53 | -3282.91 | -3392.19 | -3415.76 | -2935.65 | -2904.29 | -2975.16 | -3039.92 | -2973.76 | -2929.20 | -2770.86 | -2735.38 | -2765.34 | -1803.07 | -1853.69 | -1883.14 | -1936.15 | -1914.75 | -1730.28 | -1800.25 | -1255.95 | -1245.65 | -1213.58 | -1219.46 | -1281.74 | -1289.68 | -1268.96 | -1290.20 | -1322.17 | -1328.79 | -1323.37 | -1335.52 | -1345.53 | -1369.11 | -1365.73 | -1209.74 | -1220.96 | -1171.37 | -1167.75 | -1210.65 | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 986.10 | 894.47 | 817.29 | 795.63 | 799.62 | 827.74 | 826.40 | 845.87 | 861.24 | 1026.00 | 980.85 | 925.80 | 956.52 | 927.11 | 794.37 | 787.62 | 605.34 | 643.45 | 590.54 | 566.95 | 605.65 | 682.91 | 536.42 | 579.78 | 592.59 | 560.90 | 528.64 | 495.87 | 472.59 | 450.45 | 626.49 | 602.64 | 404.43 | 404.50 | 446.04 | 428.36 | 333.32 | 320.98 | 353.88 | 351.54 | 302.41 | 302.54 | 308.56 | 306.27 | 272.13 | 254.50 | 427.89 | 326.84 | 288.76 | 340.23 | 339.04 | 305.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 283.70 | 203.89 | 114.10 | 80.88 | 77.02 | 154.19 | 114.78 | 114.35 | 164.96 | 295.35 | 292.10 | 267.72 | 330.72 | 247.95 | 200.80 | 190.62 | 66.71 | 108.26 | 83.11 | 25.44 | 84.60 | 157.79 | 44.61 | 35.77 | 61.36 | 52.24 | 52.09 | 42.81 | 29.98 | 22.30 | 178.25 | 133.45 | 32.51 | 25.89 | 74.99 | 30.86 | 30.94 | 15.30 | 38.38 | 14.38 | 32.08 | 40.84 | 75.08 | 54.81 | 34.55 | 10.75 | 214.73 | 50.29 | 32.08 | 78.64 | 92.58 | 47.95 | 39.20 | 28.98 | 27.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 560.68 | 469.64 | 403.13 | 419.82 | 405.82 | 444.82 | 457.06 | 436.63 | 486.91 | 668.31 | 623.77 | 575.60 | 609.91 | 570.37 | 478.37 | 483.92 | 312.71 | 322.26 | 267.45 | 237.42 | 279.70 | 335.58 | 220.61 | 254.85 | NA | NA | NA | 194.40 | NA | NA | NA | 334.29 | 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 | 285.96 | 285.61 | 282.81 | 250.00 | 260.02 | 259.16 | 242.78 | 274.96 | 246.98 | 238.91 | 235.95 | 235.79 | 229.40 | 232.11 | 219.20 | 210.26 | 185.40 | 182.90 | 194.06 | 190.09 | 170.24 | 182.82 | 174.42 | 173.68 | 154.47 | 151.64 | 150.93 | 150.37 | 138.11 | 132.53 | 130.52 | 131.58 | 112.40 | 113.33 | 118.08 | 118.39 | 103.54 | 105.97 | 103.88 | 105.78 | 92.77 | 93.99 | 90.16 | 94.10 | 86.76 | 85.52 | 80.07 | 87.20 | 81.15 | 84.33 | 83.85 | 80.41 | NA | NA | NA | |
| Inventory Net | 69.28 | 76.09 | 82.96 | 69.68 | 65.63 | 69.28 | 72.59 | 70.20 | 77.71 | 64.56 | 59.18 | 63.77 | 65.50 | 66.85 | 49.01 | 52.95 | 51.01 | 44.28 | 45.67 | 45.98 | 41.42 | 40.16 | 41.23 | 39.96 | 37.09 | 37.66 | 38.33 | 40.18 | 38.83 | 36.47 | 39.11 | 36.86 | 39.83 | 36.28 | 37.90 | 37.94 | 35.21 | 33.54 | 33.58 | 30.32 | 30.28 | 28.00 | 29.92 | 31.06 | 26.76 | 26.59 | 26.77 | 30.70 | 25.73 | 28.65 | 29.64 | 27.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 50.29 | 42.14 | 30.21 | 41.26 | 53.20 | 34.38 | 30.50 | 45.65 | 27.86 | 34.09 | 43.78 | 20.37 | 26.29 | 28.87 | 26.02 | 19.13 | 15.44 | 37.58 | 19.54 | 25.71 | 22.38 | 33.36 | 18.72 | 18.39 | 21.32 | 41.51 | 16.54 | 17.64 | 26.86 | 42.68 | 33.83 | 20.65 | 23.70 | 31.69 | 13.27 | 32.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 381.04 | 370.20 | 364.62 | 353.54 | 351.93 | 342.41 | 329.69 | 322.08 | 318.50 | 309.81 | 305.49 | 299.29 | 274.34 | 261.65 | 249.47 | 243.71 | 241.97 | 237.09 | 246.91 | 243.65 | 222.58 | 225.67 | 222.44 | 216.60 | 214.14 | 209.27 | 204.84 | 201.83 | 197.11 | 195.36 | 192.47 | 186.41 | 187.31 | 184.19 | 181.57 | 178.38 | 182.54 | 178.32 | 175.28 | 174.67 | 174.48 | 172.35 | 172.08 | 168.45 | 173.65 | 176.12 | 174.31 | 171.73 | 171.78 | 173.99 | 173.97 | 175.12 | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 687.52 | 677.79 | 674.73 | 652.87 | 648.81 | 641.14 | 660.93 | 653.32 | 648.94 | 604.71 | 598.04 | 585.44 | 536.26 | 524.87 | 499.85 | 495.33 | 470.88 | 463.32 | 488.12 | 487.12 | 454.16 | 425.55 | 412.77 | 406.87 | 375.76 | 368.60 | 363.17 | 359.50 | 349.51 | 345.74 | 340.13 | 336.17 | 325.82 | 320.68 | 314.55 | 310.22 | 307.90 | 302.57 | 296.56 | 297.50 | 288.47 | 284.57 | 284.09 | 283.16 | 280.12 | 282.83 | 280.87 | 281.01 | 277.23 | 282.54 | 282.01 | 285.81 | NA | NA | NA | |
| Leasehold Improvements Gross | 183.65 | 178.21 | 176.82 | 177.35 | 175.94 | 173.96 | 197.46 | 195.83 | 195.35 | 189.50 | 189.09 | 187.90 | 181.56 | 170.69 | 165.84 | 164.07 | 160.85 | 155.53 | 171.86 | 170.50 | 134.78 | 133.82 | 131.74 | 128.61 | 126.72 | 124.92 | 123.01 | 120.73 | 116.89 | 115.17 | 113.03 | 111.07 | 104.73 | 102.95 | 100.92 | 99.80 | 96.33 | 91.30 | 91.03 | 90.51 | 84.95 | 84.46 | 83.11 | 80.28 | 79.96 | 79.63 | 79.27 | 79.52 | 79.19 | 81.80 | 81.11 | 83.45 | NA | NA | NA | |
| Construction In Progress Gross | 14.19 | 20.69 | 24.50 | 16.26 | 15.09 | 19.19 | 26.87 | 27.16 | 26.65 | 10.29 | 9.65 | 9.79 | 14.78 | 28.89 | 39.81 | 42.70 | 26.65 | 29.31 | 27.83 | 31.82 | 56.38 | 34.11 | 26.69 | 32.48 | 5.71 | 5.25 | 6.20 | 7.82 | 6.41 | 6.14 | 5.56 | 9.63 | 4.44 | 4.77 | 3.30 | 6.18 | 3.04 | 9.30 | 6.61 | 8.90 | 5.31 | 4.04 | 5.19 | 9.97 | 2.06 | 2.76 | 3.01 | 6.05 | 3.34 | 3.99 | 3.72 | 4.03 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 391.12 | 380.56 | 370.37 | 362.48 | 352.87 | 342.26 | 349.64 | 339.51 | 329.29 | 311.33 | 302.50 | 292.07 | 273.99 | 267.49 | 259.13 | 252.45 | 254.67 | 249.18 | 260.25 | 252.18 | 247.16 | 248.36 | 243.25 | 237.28 | 236.09 | 230.81 | 225.35 | 220.96 | 216.91 | 213.76 | 209.07 | 204.28 | 206.37 | 203.49 | 199.80 | 196.17 | 207.41 | 204.52 | 200.85 | 199.91 | 199.14 | 196.02 | 194.32 | 191.71 | 193.58 | 195.05 | 191.22 | 188.61 | 187.65 | 190.22 | 188.05 | 188.43 | NA | NA | NA | |
| Property Plant And Equipment Net | 296.40 | 297.24 | 304.37 | 290.39 | 295.94 | 298.88 | 311.29 | 313.81 | 319.65 | 293.38 | 295.53 | 293.37 | 262.26 | 257.38 | 240.72 | 242.88 | 216.21 | 214.13 | 227.87 | 234.94 | 207.00 | 177.19 | 169.53 | 169.59 | 139.68 | 137.79 | 137.82 | 138.53 | 132.60 | 131.97 | 131.06 | 131.89 | 119.45 | 117.20 | 114.74 | 114.05 | 100.49 | 98.06 | 95.72 | 97.58 | 89.33 | 88.55 | 89.78 | 91.44 | 86.54 | 87.78 | 89.66 | 92.40 | 89.59 | 92.32 | 93.97 | 97.38 | NA | NA | NA | |
| Goodwill | 11.58 | 11.61 | 11.69 | 11.69 | 11.69 | 11.69 | 16.15 | 16.15 | 16.15 | 15.03 | 15.03 | 15.03 | 15.06 | 15.06 | 15.06 | 15.09 | 13.54 | 13.54 | 14.92 | 14.92 | 14.92 | 15.35 | 15.42 | 15.42 | 16.06 | 16.06 | 16.06 | 16.06 | 16.10 | 16.10 | 16.10 | 16.10 | 16.18 | 16.18 | 16.30 | 16.30 | 16.11 | 16.11 | 16.11 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.65 | 16.67 | 16.93 | 16.93 | 17.36 | NA | NA | NA | |
| Other Assets Noncurrent | 47.14 | 45.77 | 26.17 | 41.62 | 42.45 | 42.60 | 41.26 | 40.65 | 43.01 | 36.32 | 36.64 | 35.38 | 72.79 | 69.52 | 27.54 | 12.52 | 22.74 | 21.96 | 22.73 | 12.52 | 21.79 | 17.06 | 16.88 | 8.27 | 16.46 | 16.17 | 16.01 | 9.38 | 16.47 | 15.70 | 15.51 | 8.80 | 17.86 | 15.26 | 15.07 | 10.01 | 14.90 | 14.39 | 13.49 | 9.05 | 13.12 | 13.12 | 13.17 | 8.63 | 14.60 | 14.54 | 15.35 | 8.96 | 14.26 | 13.10 | 12.80 | 12.35 | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 507.83 | 509.59 | 547.35 | 562.94 | 547.53 | 556.37 | 578.74 | 575.45 | 594.82 | 596.35 | 554.35 | 501.83 | 488.52 | 459.87 | 452.17 | 453.83 | 421.25 | 412.91 | 412.01 | 379.74 | 376.43 | 377.42 | 384.77 | 398.29 | 398.53 | 351.51 | 369.44 | 403.70 | 410.52 | 356.73 | 333.73 | 375.98 | 279.29 | 269.21 | 275.31 | 265.61 | 220.39 | 216.01 | 240.40 | 254.61 | 225.48 | 228.81 | 223.59 | 229.50 | 198.15 | 201.60 | 369.09 | 197.18 | 170.58 | 172.35 | 171.15 | 186.13 | NA | NA | NA | |
| Accounts Payable Current | 110.56 | 111.68 | 106.27 | 101.06 | 90.69 | 93.55 | 91.30 | 99.47 | 92.35 | 111.78 | 104.52 | 95.04 | 88.19 | 102.90 | 94.50 | 111.10 | 95.66 | 82.46 | 84.89 | 92.55 | 87.51 | 79.42 | 88.98 | 106.89 | 109.76 | 104.62 | 110.25 | 111.51 | 103.99 | 84.90 | 86.14 | 106.93 | 86.42 | 76.96 | 88.32 | 86.55 | 73.94 | 73.18 | 73.18 | 83.41 | 63.01 | 63.88 | 69.09 | 77.41 | 61.88 | 59.22 | 62.03 | 69.71 | 54.22 | 58.69 | 63.30 | 56.60 | NA | NA | NA | |
| Other Accrued Liabilities Current | 172.48 | 196.54 | 124.95 | 146.82 | 139.34 | 160.07 | 144.88 | 130.80 | 169.00 | 151.13 | 138.10 | 148.73 | 126.75 | 113.39 | 116.09 | 66.27 | 103.16 | 101.53 | 117.23 | 55.00 | 95.73 | 100.19 | 112.14 | 58.58 | 92.41 | 90.80 | 114.12 | 57.27 | 80.49 | 76.62 | 77.75 | 38.95 | 62.71 | 69.34 | 82.31 | 35.72 | 57.79 | 62.45 | 64.55 | 34.23 | 58.81 | 66.57 | 70.72 | 34.95 | 61.37 | NA | NA | 77.25 | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 54.48 | 54.12 | 1.51 | 43.45 | 43.59 | 43.78 | 39.63 | 40.62 | 40.63 | 35.07 | 35.45 | 37.14 | 31.26 | 31.34 | 30.98 | 0.47 | 27.01 | 27.36 | 27.16 | 0.58 | 23.27 | 23.56 | 24.01 | 0.54 | 20.43 | 22.65 | 22.48 | 0.62 | 18.55 | 18.82 | 19.40 | 0.56 | 17.32 | 17.48 | 17.58 | 14.35 | 14.11 | 14.44 | 14.49 | 11.85 | 11.69 | 12.21 | 12.55 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 5.30 | 5.30 | 5.30 | 5.30 | 5.50 | 5.60 | 5.50 | 0.01 | 5.40 | 4.80 | NA | NA | NA | NA | NA | 4.20 | NA | NA | NA | 4.00 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 5239.30 | 5243.48 | 5197.92 | 5198.06 | 5215.21 | 5236.80 | 5384.22 | 5275.49 | 5277.84 | 5295.52 | 5308.01 | 4397.08 | 4343.95 | 4404.73 | 4329.90 | 4344.02 | 3674.68 | 3668.55 | 3711.43 | 3567.56 | 3509.44 | 3506.36 | 3184.40 | 3173.85 | 3183.05 | 2233.36 | 2226.71 | 2195.74 | 2202.24 | 2210.30 | 2217.31 | 2224.11 | 1579.85 | 1574.34 | 1575.25 | 1573.14 | 1572.24 | 1569.35 | 1552.86 | 1560.85 | 1565.22 | 1568.78 | 1576.34 | 1584.22 | 1588.33 | 1592.13 | 1597.92 | 1493.11 | 1488.61 | 1486.00 | NA | 1485.36 | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | NA | 4990.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4114.45 | NA | NA | NA | 3531.58 | NA | NA | NA | 3153.81 | NA | NA | NA | 2187.88 | NA | NA | NA | 2240.79 | NA | NA | NA | 1524.11 | NA | NA | NA | 1536.44 | NA | NA | NA | 1560.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 4973.68 | 4973.81 | 4934.06 | 4931.92 | 4944.68 | 4955.23 | 5097.29 | 4989.58 | 5002.09 | 5014.70 | 5026.77 | 4116.86 | 4062.18 | 4128.58 | 4061.20 | 4071.05 | 3407.10 | 3414.99 | 3447.82 | 3495.69 | 3437.63 | 3436.97 | 3117.19 | 3121.49 | 3128.05 | 2180.52 | 2179.26 | 2148.99 | 2156.88 | 2165.18 | 2173.40 | 2181.46 | 1527.66 | 1527.16 | 1527.20 | 1523.55 | 1523.74 | 1523.88 | 1506.26 | 1512.30 | 1518.38 | 1524.42 | 1530.41 | 1536.44 | 1542.52 | 1548.57 | 1554.65 | 1450.37 | 1450.67 | 1450.92 | 1484.03 | 1485.36 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 183.43 | 184.69 | 179.55 | 183.03 | 188.69 | 194.19 | 190.25 | 194.67 | 182.37 | 193.02 | 195.93 | 198.64 | 201.98 | 198.87 | 199.30 | 202.73 | 202.13 | 188.31 | 198.51 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -3891.12 | -4008.33 | -4070.37 | -4141.54 | -4166.57 | -4151.77 | -4316.55 | -4180.31 | -4198.64 | -4127.51 | -4140.57 | -3236.08 | -3211.53 | -3282.91 | -3392.19 | -3415.76 | -2935.65 | -2904.29 | -2975.16 | -3039.92 | -2973.76 | -2929.20 | -2770.86 | -2735.38 | -2765.34 | -1803.07 | -1853.69 | -1883.14 | -1936.15 | -1914.75 | -1730.28 | -1800.25 | -1255.95 | -1245.65 | -1213.58 | -1219.46 | -1281.74 | -1289.68 | -1268.96 | -1290.20 | -1322.17 | -1328.79 | -1323.37 | -1335.52 | -1345.53 | -1369.11 | -1365.73 | -1209.74 | -1220.96 | -1171.37 | -1167.75 | -1210.65 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 30.01 | 1.19 | 2.80 | 0.96 | 3.37 | 1.47 | 0.59 | 3.59 | 3.54 | 0.12 | 7.77 | 6.61 | 34.12 | 32.25 | 12.47 | 0.24 | 0.07 | 10.79 | 5.46 | 0.57 | 1.91 | 0.74 | 0.14 | 5.65 | 1.87 | 8.06 | 1.22 | 1.01 | 0.14 | 0.09 | 49.88 | 6.94 | 1.27 | 0.08 | 6.76 | 29.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3916.01 | -4004.88 | -4069.65 | -4137.75 | -4166.52 | -4148.45 | -4313.64 | -4180.37 | -4200.34 | -4125.58 | -4146.70 | -3240.84 | -3242.63 | -3311.01 | -3398.99 | -3412.65 | -2932.20 | -2911.28 | -2976.85 | -3036.47 | -2972.57 | -2926.92 | -2768.59 | -2739.44 | -2766.23 | -1808.79 | -1852.35 | -1881.52 | -1934.18 | -1912.76 | -1777.70 | -1804.14 | -1254.29 | -1243.35 | -1217.80 | -1246.92 | -1280.99 | -1287.99 | -1270.12 | -1289.44 | -1321.05 | -1327.02 | -1321.50 | -1335.36 | -1344.59 | -1367.28 | -1363.99 | -1207.91 | -1219.02 | -1201.68 | -1226.93 | -1254.04 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.47 | -4.99 | -3.87 | -5.10 | -3.77 | -5.14 | -3.84 | -3.89 | -2.21 | -2.41 | -2.01 | -2.24 | -3.42 | -4.54 | -6.07 | -3.74 | -3.94 | -4.21 | -4.19 | -4.43 | -3.52 | -3.44 | -2.84 | -2.03 | -1.42 | -2.83 | -3.04 | -3.11 | -2.59 | -2.58 | -2.96 | -3.55 | -3.48 | -2.93 | -3.09 | -2.66 | -2.33 | -2.36 | -2.57 | -1.98 | -2.27 | -2.39 | -2.44 | -2.39 | -2.42 | -2.40 | -2.31 | -2.40 | -2.52 | -2.62 | -2.65 | -2.74 | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 150.69 | 123.46 | 168.73 | 179.84 | 127.61 | 114.68 | 176.74 | 74.63 | 78.79 | 189.19 | 142.56 | 152.85 | 158.57 | 116.47 | 95.36 | 172.35 | 123.04 | 104.56 | 97.00 | 131.65 | 107.81 | 71.04 | 83.68 | 113.16 | 115.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 89.41 | 37.73 | 19.19 | 47.65 | 75.07 | 43.14 | 37.89 | 20.22 | NA | 40.69 | 16.60 | 27.81 | NA | 32.63 | 17.26 | 32.38 | |
| Net Cash Provided By Used In Investing Activities | -23.47 | -21.49 | -46.90 | -20.82 | -19.59 | -19.60 | -18.78 | -19.28 | -20.64 | -17.48 | -16.43 | -56.44 | -16.86 | -56.32 | -17.89 | -24.72 | -0.61 | 9.43 | -11.96 | -22.89 | -21.58 | -33.65 | -10.14 | -45.17 | -13.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -80.90 | -10.89 | -3.60 | -4.34 | -13.46 | -6.47 | -15.17 | 42.45 | NA | -6.40 | 0.49 | 0.29 | NA | -4.53 | 1.12 | 1.46 | |
| Net Cash Provided By Used In Financing Activities | -35.86 | -34.79 | -139.16 | -144.21 | -147.70 | -45.28 | -137.54 | -104.62 | -62.10 | -126.93 | -78.10 | -23.12 | -102.66 | 31.14 | -82.06 | 23.51 | -132.01 | -59.16 | -55.13 | -150.74 | -142.01 | 77.77 | -107.82 | -97.28 | -54.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.36 | -35.65 | -49.72 | -23.07 | -40.15 | -13.14 | -226.72 | 102.55 | NA | -80.76 | -31.00 | 16.65 | NA | -17.89 | -17.42 | -48.21 |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 150.69 | 123.46 | 168.73 | 179.84 | 127.61 | 114.68 | 176.74 | 74.63 | 78.79 | 189.19 | 142.56 | 152.85 | 158.57 | 116.47 | 95.36 | 172.35 | 123.04 | 104.56 | 97.00 | 131.65 | 107.81 | 71.04 | 83.68 | 113.16 | 115.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 89.41 | 37.73 | 19.19 | 47.65 | 75.07 | 43.14 | 37.89 | 20.22 | NA | 40.69 | 16.60 | 27.81 | NA | 32.63 | 17.26 | 32.38 | |
| Net Income Loss | 141.98 | 125.82 | 157.29 | 147.68 | 109.38 | 104.77 | 100.50 | 102.49 | 90.96 | 120.40 | 116.62 | 117.76 | 99.13 | 118.67 | 121.60 | 129.33 | 86.37 | 92.36 | 92.65 | 111.64 | 84.09 | 77.41 | 88.83 | 93.33 | 56.37 | 65.74 | 62.47 | 72.73 | 47.23 | 49.26 | 45.45 | 62.76 | 37.83 | 45.91 | 46.29 | 48.03 | 35.62 | 38.46 | 40.47 | 44.66 | 30.63 | 33.27 | 34.42 | 37.58 | 25.98 | 28.09 | 20.74 | 30.91 | 22.09 | 25.25 | 27.11 | 24.17 | 16.60 | 22.62 | 24.52 | |
| Deferred Income Tax Expense Benefit | -2.49 | -3.76 | -7.32 | -4.59 | -4.16 | -3.44 | 3.42 | 1.17 | 1.32 | 2.27 | 0.98 | 1.58 | 2.17 | 0.81 | 0.70 | -4.92 | -0.65 | 0.81 | 1.47 | -2.61 | 0.25 | 0.92 | 0.57 | 0.48 | 2.10 | -2.65 | 6.23 | NA | 0.88 | -2.62 | 4.40 | NA | 2.92 | -2.16 | 0.20 | -1.14 | 3.19 | -2.89 | 0.70 | 0.02 | 3.47 | -2.01 | 4.57 | -1.79 | 1.94 | -0.78 | 4.82 | NA | 3.37 | -0.29 | 9.03 | NA | 0.05 | 3.49 | 0.68 | |
| Share Based Compensation | 10.69 | 11.34 | 11.01 | 9.44 | -9.53 | 7.54 | 5.85 | 8.47 | -7.26 | 5.95 | 8.30 | 5.20 | 4.91 | 5.12 | 4.91 | 7.00 | 4.68 | 3.98 | 4.61 | 7.13 | 4.22 | 5.38 | 6.06 | 6.44 | 4.64 | 4.41 | 5.22 | NA | 3.73 | 3.72 | 4.90 | NA | 3.41 | 3.31 | 4.47 | 5.69 | 3.82 | 3.62 | 4.46 | 7.12 | 4.63 | 4.62 | 5.62 | 5.44 | 3.90 | 4.00 | 4.29 | NA | 3.35 | 2.88 | 3.01 | NA | 3.08 | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.47 | -21.49 | -46.90 | -20.82 | -19.59 | -19.60 | -18.78 | -19.28 | -20.64 | -17.48 | -16.43 | -56.44 | -16.86 | -56.32 | -17.89 | -24.72 | -0.61 | 9.43 | -11.96 | -22.89 | -21.58 | -33.65 | -10.14 | -45.17 | -13.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -80.90 | -10.89 | -3.60 | -4.34 | -13.46 | -6.47 | -15.17 | 42.45 | NA | -6.40 | 0.49 | 0.29 | NA | -4.53 | 1.12 | 1.46 | |
| Payments To Acquire Property Plant And Equipment | 23.50 | 20.18 | 46.12 | 21.29 | 18.95 | 19.03 | 17.84 | 20.21 | 12.45 | 17.49 | 16.60 | 16.56 | 17.43 | 16.27 | 17.47 | 42.89 | 16.97 | 13.49 | 12.22 | 54.81 | 27.78 | 23.64 | 13.65 | 51.11 | 13.67 | 12.79 | 12.44 | NA | 13.21 | 14.56 | 10.49 | NA | 13.60 | 12.64 | 7.60 | 39.11 | 12.04 | 12.39 | 6.56 | 20.10 | 8.70 | 6.50 | 5.09 | 14.97 | 6.28 | 4.39 | 3.63 | NA | 4.72 | 4.51 | 3.87 | NA | 5.22 | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -35.86 | -34.79 | -139.16 | -144.21 | -147.70 | -45.28 | -137.54 | -104.62 | -62.10 | -126.93 | -78.10 | -23.12 | -102.66 | 31.14 | -82.06 | 23.51 | -132.01 | -59.16 | -55.13 | -150.74 | -142.01 | 77.77 | -107.82 | -97.28 | -54.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.36 | -35.65 | -49.72 | -23.07 | -40.15 | -13.14 | -226.72 | 102.55 | NA | -80.76 | -31.00 | 16.65 | NA | -17.89 | -17.42 | -48.21 | |
| Payments Of Dividends | 52.76 | 0.34 | 84.21 | 42.63 | 42.84 | 0.09 | 40.03 | 39.61 | 0.05 | 34.79 | 36.37 | 0.06 | 30.83 | 30.19 | 0.08 | 52.12 | 26.92 | 26.59 | 0.09 | 45.45 | 23.18 | 23.46 | 0.08 | 39.67 | 22.35 | 22.03 | 0.25 | NA | 18.45 | 18.93 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 25.00 | 58.18 | 90.00 | 90.76 | 30.08 | 196.08 | 50.00 | 47.66 | 79.69 | 1000.00 | 25.00 | 0.00 | 0.00 | 79.59 | 593.86 | 93.70 | 3.31 | 8.14 | 162.02 | 109.10 | 219.00 | 101.08 | 51.53 | 1000.00 | 0.00 | 12.72 | NA | 59.70 | 224.10 | NA | NA | 40.90 | 68.10 | 29.51 | 0.00 | 17.40 | 49.90 | 15.13 | 20.24 | 20.80 | 56.10 | 18.02 | 45.52 | 5.90 | 36.87 | NA | NA | 81.90 | 41.40 | NA | NA | NA | NA | NA |
| 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 | 2014-06-15 | 2014-03-23 | 2013-12-29 | 2013-09-08 | 2013-06-16 | 2013-03-24 | 2012-12-30 | 2012-09-09 | 2012-06-17 | 2012-03-25 | 2012-01-01 | 2011-09-11 | 2011-06-19 | 2011-03-27 | 2011-01-02 | 2010-09-12 | 2010-06-20 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1097.74 | 1084.65 | 1402.97 | 1027.36 | 1024.63 | 1024.40 | 1068.60 | 1065.18 | 1011.15 | 997.99 | 1032.47 | 983.70 | 967.72 | 920.02 | 873.10 | 1150.35 | 820.81 | 811.65 | 835.96 | 1082.13 | 785.97 | 779.40 | 785.37 | 891.51 | 643.64 | 628.61 | 624.22 | 819.43 | 566.68 | 547.34 | 539.17 | 741.18 | 484.70 | 488.62 | 502.03 | 642.95 | 446.57 | 450.46 | 453.85 | 566.55 | 404.05 | 414.01 | 417.62 | 539.65 | 378.08 | 376.12 | 384.59 | 501.75 | 376.33 | 384.93 | 389.19 | 479.97 | 347.39 | 362.40 | 381.13 | |
| Intersegment Elimination | -27.22 | -27.43 | -36.91 | -25.64 | -25.77 | -25.90 | -37.19 | -36.71 | -32.41 | -31.02 | -32.63 | -30.84 | -31.82 | -30.96 | -28.94 | -38.31 | -26.60 | -28.41 | -33.58 | -43.24 | -33.42 | -33.55 | -33.89 | -42.40 | -31.43 | -30.62 | -31.45 | NA | -28.68 | -28.60 | -26.82 | NA | -24.29 | -24.47 | -26.10 | -32.61 | -23.62 | -23.79 | -24.72 | -28.95 | -21.98 | -22.55 | -23.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, International Franchise | 73.70 | 71.97 | 96.77 | 73.14 | 70.50 | 69.67 | 67.06 | 66.92 | 68.83 | 70.55 | 69.75 | 66.77 | 54.60 | 48.10 | 57.50 | 76.83 | 54.59 | 54.98 | 54.58 | 70.56 | 50.42 | 51.34 | 52.42 | 72.47 | 48.35 | 43.67 | 42.22 | NA | 40.04 | 40.57 | 38.89 | NA | 35.26 | 36.10 | 36.22 | 49.74 | 34.56 | 34.68 | 33.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Supply Chain | 686.46 | 686.64 | 893.89 | 643.73 | 641.48 | 650.12 | 683.27 | 683.30 | 641.96 | 619.84 | 635.59 | 599.18 | 605.48 | 570.10 | 541.64 | 718.46 | 511.71 | 495.99 | 505.68 | 660.47 | 478.52 | 474.47 | 473.96 | 600.64 | 433.57 | 420.73 | 420.01 | NA | 383.72 | 367.86 | 362.52 | NA | 327.88 | 327.37 | 337.76 | 443.37 | 306.13 | 308.72 | 309.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Stores | 364.80 | 353.47 | 449.22 | 336.13 | 338.42 | 330.50 | 355.46 | 351.68 | 332.77 | 338.62 | 359.76 | 348.59 | 339.46 | 332.78 | 302.91 | 393.37 | 281.12 | 289.10 | 309.28 | 394.35 | 290.44 | 287.14 | 292.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Franchise, International Franchise Royalties And Fees | 73.70 | 71.97 | 96.77 | 73.14 | 70.50 | 69.67 | 67.06 | 66.92 | 68.83 | 70.55 | 69.75 | 66.77 | 54.60 | 48.10 | 57.50 | 76.83 | 54.59 | 54.98 | 54.58 | 70.56 | 50.42 | 51.34 | 52.42 | 72.47 | 48.35 | 43.67 | 42.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Supply Chain, Supply Chain Center | 659.24 | 659.21 | 856.99 | 618.09 | 615.71 | 624.23 | 646.08 | 646.59 | 609.55 | 588.82 | 602.96 | 568.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Stores, Domestic Company Owned Stores | 92.26 | 92.65 | 117.30 | 86.28 | 87.69 | 84.91 | 112.39 | 112.50 | 103.89 | 108.42 | 116.59 | 112.74 | 113.25 | 114.24 | 102.33 | 130.53 | 94.58 | 105.00 | 123.45 | 156.28 | 118.54 | 118.80 | 121.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Stores, Domestic Franchise | 147.58 | 150.52 | 194.44 | 138.32 | 139.27 | 132.86 | 128.88 | 128.10 | 122.28 | 121.62 | 126.84 | 124.49 | 118.05 | 113.10 | 104.75 | 139.16 | 97.05 | 95.59 | 96.71 | 125.16 | 89.43 | 87.42 | 89.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Stores, Domestic Franchise Advertising | 124.96 | 110.30 | 137.48 | 111.53 | 111.46 | 112.73 | 114.19 | 111.08 | 106.59 | 108.58 | 116.34 | 111.36 | 108.15 | 105.44 | 95.83 | 123.68 | 89.49 | 88.50 | 89.12 | 112.91 | 82.48 | 80.93 | 82.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
