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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 101.61 | 371.12 | 842.01 | 500.98 | 84.55 | 365.99 | 843.06 | 509.49 | 98.83 | 350.94 | 753.40 | 224.14 | 9.74 | 33.88 | 87.46 | 6.59 | 53.63 | 257.25 | 714.51 | 436.19 | 66.98 | 249.78 | 663.70 | 380.32 | 54.73 | 228.16 | 652.69 | 392.80 | 48.32 | 191.97 | 650.28 | 388.03 | 58.44 | 166.92 | 644.64 | 377.41 | 46.82 | 160.81 | 595.32 | 363.01 | 40.47 | 139.08 | 592.08 | 361.62 | 41.80 | 129.21 | 553.45 | 357.61 | 28.20 | 144.84 | 572.27 | 284.49 | 26.87 | 129.69 | 545.00 | 275.59 | 27.32 | |
| Revenues | 101.61 | 371.12 | 842.01 | 500.98 | 84.55 | 365.99 | 843.06 | 509.49 | 98.83 | 350.94 | 753.40 | 224.14 | 9.74 | 33.88 | 87.46 | 6.59 | 53.63 | 257.25 | 714.51 | 436.19 | 66.98 | 249.78 | 663.70 | 380.32 | 54.73 | 228.16 | 652.69 | 392.80 | 48.32 | 191.97 | 650.28 | 388.03 | 58.44 | 166.92 | 644.64 | 377.41 | 46.82 | 160.81 | 595.32 | 363.01 | 40.47 | 139.08 | 592.08 | 361.62 | 41.80 | 129.21 | 553.45 | 357.61 | 28.20 | 144.84 | 572.27 | 284.49 | 26.87 | 129.69 | 545.00 | 275.59 | 27.32 | |
| Cost Of Goods And Services Sold | 11.61 | NA | 70.07 | 48.63 | 10.38 | NA | 73.07 | 49.16 | 10.82 | NA | 59.50 | 23.63 | 2.31 | NA | 11.64 | 2.00 | 6.38 | NA | 58.48 | 39.81 | 7.65 | NA | 53.89 | 35.02 | 6.00 | 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 | |
| Operating Costs And Expenses | 141.94 | 188.93 | 301.47 | 236.41 | 133.34 | 188.59 | 323.44 | 232.42 | 119.85 | 202.72 | 273.43 | 155.94 | 66.15 | 73.61 | 100.82 | 66.98 | 106.37 | 138.60 | 227.62 | 177.77 | 98.20 | 121.60 | 206.50 | 167.42 | 88.83 | 110.72 | 202.71 | 160.38 | 84.29 | 97.46 | 199.29 | 157.53 | 84.60 | 93.61 | 188.56 | 157.32 | 78.13 | 89.89 | 178.65 | 147.19 | 80.35 | 84.01 | 170.39 | 141.28 | 76.66 | 70.57 | 163.31 | 146.24 | 71.28 | 79.29 | 161.45 | 124.98 | 65.13 | 75.40 | 152.31 | 120.94 | 62.75 | |
| Costs And Expenses | 227.90 | 342.31 | 535.38 | 407.31 | 207.50 | 316.56 | 400.86 | 397.42 | 182.61 | 321.87 | 503.65 | 262.57 | 101.80 | 142.72 | 224.57 | 148.67 | 237.60 | 240.43 | 439.19 | 333.95 | 151.92 | 210.44 | 405.13 | 312.07 | 130.37 | 208.44 | 396.55 | 297.49 | 124.28 | 171.86 | 382.49 | 293.18 | 124.26 | 172.67 | 366.94 | 284.38 | 116.45 | 155.68 | 342.38 | 271.17 | 112.04 | 135.17 | 325.35 | 264.17 | 108.12 | 118.18 | 349.40 | 270.70 | 97.29 | 137.79 | 325.69 | 232.09 | 94.14 | 187.77 | 310.41 | 237.81 | 87.87 | |
| Selling General And Administrative Expense | 61.42 | 87.06 | 95.89 | 67.05 | 46.47 | 66.05 | 88.16 | 65.60 | 40.79 | 51.48 | 90.86 | 47.07 | 30.35 | 31.44 | 28.14 | 23.73 | 24.81 | 47.73 | 83.08 | 59.78 | 31.67 | 43.50 | 67.11 | 54.04 | 28.68 | 42.63 | 71.66 | 51.86 | 27.62 | 39.75 | 65.10 | 51.37 | 25.61 | 38.21 | 61.39 | 46.06 | 25.82 | 31.64 | 57.20 | 46.62 | 21.40 | 26.88 | 58.73 | 45.77 | 21.04 | 22.82 | 52.99 | 44.51 | 17.98 | 30.30 | 51.98 | 37.23 | 20.91 | 23.07 | 48.44 | 45.14 | 17.35 | |
| Operating Income Loss | -126.28 | 28.82 | 306.62 | 93.67 | -122.95 | 49.44 | 442.20 | 112.07 | -83.77 | 29.07 | 249.75 | -38.43 | -92.06 | -108.84 | -137.11 | -142.09 | -183.96 | 16.81 | 275.32 | 102.24 | -84.94 | 39.34 | 258.57 | 68.25 | -75.65 | 19.72 | 256.14 | 95.31 | -75.96 | 20.10 | 267.80 | 94.86 | -65.82 | -5.75 | 277.69 | 93.03 | -69.63 | 5.13 | 252.93 | 91.85 | -71.58 | 3.90 | 266.72 | 97.45 | -66.32 | 11.03 | 204.04 | 86.91 | -69.10 | 7.05 | 246.58 | 52.40 | -67.27 | -58.08 | 234.59 | 37.78 | -60.56 | |
| Interest Expense | 34.70 | 36.15 | 36.12 | 37.37 | 32.13 | 36.55 | 37.05 | 40.21 | 38.12 | 47.66 | 46.27 | 46.01 | 44.10 | 46.33 | 40.38 | 36.75 | 27.22 | 28.55 | 27.97 | 22.93 | 20.92 | 23.12 | 21.46 | 21.34 | 19.76 | 23.13 | 21.64 | 21.92 | 18.91 | 21.99 | 20.96 | 21.12 | 19.79 | 22.68 | 22.16 | 21.47 | 20.53 | 22.18 | 21.46 | 27.91 | 24.73 | 25.92 | 25.53 | 25.86 | 25.76 | 26.72 | 26.86 | 30.24 | 26.80 | 32.53 | 41.35 | 42.19 | 41.11 | 46.40 | 41.49 | 32.78 | 29.61 | |
| Interest Paid Net | 14.48 | 51.62 | 14.75 | 55.19 | 14.15 | 51.73 | 11.62 | 57.88 | 16.47 | 71.57 | 18.75 | 67.85 | 16.09 | 60.66 | 17.91 | 32.53 | 19.34 | 36.59 | 5.50 | 35.38 | 8.12 | 36.82 | 8.27 | 33.08 | 6.78 | 37.25 | NA | NA | NA | NA | NA | NA | NA | 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 | -32.42 | 7.80 | 50.67 | 13.66 | -24.09 | 2.62 | 61.15 | 19.37 | -19.15 | 3.18 | 43.76 | -10.61 | -16.30 | -21.76 | -30.39 | -36.76 | -49.01 | -0.72 | 48.81 | 14.68 | -19.98 | 1.44 | 38.77 | 13.73 | -19.20 | -62.66 | 73.75 | 17.74 | -27.72 | 6.08 | 62.92 | 21.80 | -19.38 | -15.64 | 58.93 | 23.29 | -44.39 | -16.45 | 49.40 | 7.19 | -30.25 | -13.78 | 58.02 | 11.66 | -35.66 | -10.03 | 51.71 | 11.22 | -21.54 | -10.49 | 38.16 | 3.77 | -19.60 | -34.13 | 87.98 | 7.16 | -57.76 | |
| Income Taxes Paid Net | 2.59 | 5.67 | 22.55 | 11.41 | 5.35 | 7.87 | 23.81 | -68.37 | -10.56 | 4.48 | 5.59 | 0.32 | -0.33 | -5.74 | 1.55 | 1.98 | 4.00 | 10.19 | 23.40 | 7.03 | 0.18 | 6.76 | 24.30 | 6.39 | 4.71 | 11.90 | 31.56 | 4.45 | 8.08 | 11.36 | 26.15 | 4.16 | 2.83 | 4.05 | 11.67 | 3.96 | 0.30 | 0.88 | 6.96 | 2.71 | 0.60 | 3.08 | 7.32 | 2.47 | 1.95 | -6.98 | 6.56 | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -133.47 | -9.95 | 215.49 | 53.56 | -134.55 | 12.36 | 333.05 | 50.77 | -88.51 | -27.22 | 147.99 | -58.87 | -110.42 | -105.45 | -136.26 | -132.55 | -215.98 | 2.79 | 189.96 | 63.30 | -83.67 | -22.50 | 213.31 | 19.24 | -83.40 | 57.55 | 191.31 | 31.37 | -64.75 | -6.80 | 174.99 | 57.98 | -48.49 | -25.68 | 164.15 | 57.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -84.69 | NA | NA | NA | -39.93 | |
| Comprehensive Income Net Of Tax | -133.16 | -10.27 | 216.08 | 51.27 | -133.42 | 11.51 | 334.89 | 53.59 | -85.66 | -20.01 | 155.90 | -64.56 | -113.51 | -117.16 | -141.08 | -139.07 | -200.07 | -3.62 | 192.51 | 58.67 | -86.72 | -9.13 | 210.15 | 28.02 | -76.78 | 57.78 | 182.17 | 32.08 | -63.42 | -3.06 | 178.38 | 57.53 | -55.51 | -21.33 | 168.86 | 57.67 | -79.06 | -15.79 | 167.60 | 39.34 | -82.57 | -15.99 | 186.96 | 50.66 | -99.94 | -6.82 | 139.89 | 34.43 | -66.01 | -0.85 | 151.84 | -1.39 | -73.91 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2264.26 | 2240.53 | 2318.60 | 2316.42 | 2209.74 | 2235.90 | 2414.46 | 2417.00 | 2350.30 | 2313.02 | 2814.49 | 2664.23 | 2627.66 | 2693.41 | 2501.52 | 2657.53 | 2389.48 | 2581.14 | 2658.01 | 2532.81 | 2132.47 | 2024.18 | 2128.95 | 2079.22 | 2004.59 | 2064.16 | 2176.57 | 2109.46 | 1958.28 | 1973.18 | 2083.11 | 2072.38 | 2003.76 | 1994.91 | 2098.95 | 2076.28 | 2005.90 | 2038.32 | 2117.08 | 2085.80 | 1973.23 | 2014.63 | 2101.05 | 2080.89 | 2015.66 | 2027.62 | 2089.84 | 2141.90 | 2113.13 | 2074.56 | 2159.34 | 2173.73 | 2140.64 | 2082.44 | 2203.49 | 2260.86 | NA | |
| Liabilities And Stockholders Equity | 2264.26 | 2240.53 | 2318.60 | 2316.42 | 2209.74 | 2235.90 | 2414.46 | 2417.00 | 2350.30 | 2313.02 | 2814.49 | 2664.23 | 2627.66 | 2693.41 | 2501.52 | 2657.53 | 2389.48 | 2581.14 | 2658.01 | 2532.81 | 2132.47 | 2024.18 | 2128.95 | 2079.22 | 2004.59 | 2064.16 | 2176.57 | 2109.46 | 1958.28 | 1973.18 | 2083.11 | 2072.38 | 2003.76 | 1994.91 | 2098.95 | 2076.28 | 2005.90 | 2038.32 | 2117.08 | 2085.80 | 1973.23 | 2014.63 | 2101.05 | 2080.89 | 2015.66 | 2027.62 | 2089.84 | 2141.90 | 2113.13 | 2074.56 | 2159.34 | 2173.73 | 2140.64 | 2082.44 | 2203.49 | 2260.86 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 190.19 | 208.84 | 305.31 | 262.58 | 184.16 | 243.76 | 438.95 | 476.38 | 264.56 | 263.64 | 748.37 | 523.74 | 479.40 | 554.51 | 340.51 | 415.29 | 92.96 | 294.18 | 384.80 | 499.58 | 185.54 | 200.21 | 307.58 | 233.14 | 153.98 | 246.98 | 355.11 | 262.31 | 131.23 | 195.68 | 283.71 | 224.77 | 164.84 | 196.21 | 294.81 | 201.93 | 149.07 | 203.72 | 284.76 | 206.56 | 123.43 | 186.50 | 273.14 | 218.47 | 126.18 | 141.11 | 187.29 | 176.13 | 104.03 | 98.52 | 186.97 | 142.13 | 86.47 | 70.33 | 144.62 | 171.12 | NA | |
| Cash And Cash Equivalents At Carrying Value | 35.13 | 65.49 | 134.39 | 49.18 | 33.56 | 101.19 | 288.38 | 124.93 | 49.96 | 61.12 | 562.66 | 292.60 | 271.73 | 376.74 | 225.47 | 301.13 | 26.30 | 182.25 | 258.12 | 324.74 | 60.27 | 105.35 | 190.76 | 60.12 | 42.89 | 166.25 | 249.95 | 101.08 | 34.24 | 122.72 | 187.30 | 68.08 | 64.55 | 119.56 | 196.32 | 35.45 | 19.73 | 131.84 | 189.37 | 40.13 | 8.87 | 118.06 | 183.48 | 43.63 | 10.04 | 78.83 | 96.10 | 35.93 | 7.32 | 35.52 | 96.31 | 35.68 | 7.25 | 9.77 | 7.25 | 23.93 | 5.37 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.13 | 65.49 | 134.39 | 49.18 | 33.56 | 101.19 | 288.38 | 124.93 | 49.96 | 61.12 | 562.66 | 292.60 | 271.73 | 376.74 | 225.47 | 301.13 | 26.30 | 182.25 | 258.12 | 324.74 | 60.27 | 105.35 | 190.76 | 60.12 | 42.89 | 166.25 | NA | NA | NA | 122.72 | NA | NA | NA | 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 | 61.53 | 79.51 | 88.26 | 99.98 | 54.39 | 70.93 | 77.85 | 101.45 | 61.45 | 62.11 | 61.75 | 52.26 | 33.40 | 34.45 | 40.30 | 41.82 | 25.65 | 63.11 | 68.75 | 89.55 | 44.33 | 51.52 | 58.40 | 85.38 | 30.80 | 37.72 | 52.30 | 83.38 | 28.59 | 35.41 | 51.54 | 78.01 | 33.91 | 29.49 | 44.98 | 70.02 | 24.12 | 27.39 | 41.26 | 66.56 | 19.63 | 21.33 | 42.53 | 67.20 | 13.34 | 18.19 | 29.36 | 42.95 | 6.69 | 7.61 | 38.54 | 27.44 | 10.38 | 12.34 | 34.76 | 26.78 | NA | |
| Inventory Net | 55.88 | 44.10 | 54.93 | 65.85 | 56.79 | 45.30 | 49.67 | 56.61 | 39.27 | 32.11 | 36.86 | 46.98 | 48.00 | 47.48 | 50.73 | 45.58 | 7.39 | 32.90 | 37.73 | 46.86 | 42.63 | 30.75 | 36.55 | 47.00 | 40.30 | 29.72 | 34.24 | 43.24 | 39.32 | 26.28 | 31.06 | 46.21 | 38.45 | 25.03 | 30.16 | 46.63 | 37.37 | 25.88 | 30.46 | 45.57 | 38.26 | 26.08 | 29.32 | 45.45 | 39.06 | 27.84 | 33.59 | 51.24 | 44.49 | 33.07 | 36.95 | 52.26 | 42.90 | 32.14 | 34.93 | 48.06 | NA | |
| Other Assets Current | 27.16 | 14.82 | 25.45 | 26.64 | 28.11 | 13.78 | 23.05 | 40.27 | 36.67 | 24.25 | 23.92 | 40.30 | 25.85 | 26.75 | 24.00 | 24.60 | 16.18 | 15.92 | 20.20 | 17.71 | 13.83 | 12.59 | 21.88 | 18.43 | 14.41 | 13.30 | 18.62 | 15.83 | 9.04 | 11.27 | 13.81 | 11.56 | 8.99 | 9.95 | 14.09 | 11.16 | 8.76 | 9.33 | 13.98 | 11.70 | 9.92 | 11.35 | 8.96 | 17.27 | 11.32 | 8.06 | 7.44 | 9.34 | 10.26 | 7.73 | 7.14 | 10.11 | 7.28 | 5.20 | 5.66 | 11.64 | NA | |
| Land | 287.10 | 288.76 | 287.35 | 289.74 | 286.89 | 287.97 | 287.84 | 291.17 | 444.21 | 443.19 | 443.00 | 445.27 | 443.58 | 442.71 | 438.89 | 437.49 | 435.68 | 441.04 | 439.31 | 422.76 | 269.81 | 268.41 | 272.19 | 266.85 | 269.25 | 271.02 | 272.21 | 266.82 | 266.43 | 265.96 | 267.18 | 272.53 | 270.53 | 267.78 | 270.36 | 271.59 | 270.24 | 276.30 | 279.35 | 283.12 | 279.99 | 283.31 | 298.59 | 296.79 | 301.47 | 303.35 | 309.26 | 312.46 | 314.13 | 312.86 | 311.88 | 310.56 | 311.56 | 309.98 | 307.14 | 306.21 | NA | |
| Machinery And Equipment Gross | 2119.74 | 2125.73 | 2111.06 | 2105.77 | 2033.14 | 2030.64 | 2022.17 | 2025.15 | 1994.48 | 1986.23 | 1994.98 | 2001.50 | 1963.55 | 1962.32 | 1954.79 | 1934.05 | 1893.60 | 1907.54 | 1900.91 | 1874.09 | 1837.27 | 1813.49 | 1817.60 | 1804.51 | 1751.05 | 1740.65 | 1740.83 | 1723.96 | 1649.93 | 1643.77 | 1653.27 | 1655.69 | 1575.00 | 1561.23 | 1577.63 | 1593.91 | 1540.23 | 1535.70 | 1562.07 | 1567.58 | 1485.42 | 1494.11 | 1506.89 | 1506.55 | 1446.90 | 1450.23 | 1490.29 | 1492.90 | 1423.36 | 1423.37 | 1437.59 | 1443.91 | 1400.98 | 1398.40 | 1426.72 | 1422.88 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4049.20 | 4004.20 | 3956.08 | 3936.50 | 3861.84 | 3817.16 | 3777.53 | 3764.85 | 3872.33 | 3828.40 | 3825.44 | 3830.55 | 3804.02 | 3797.12 | 3773.06 | 3756.24 | 3712.98 | 3696.63 | 3661.71 | 3567.44 | 3381.68 | 3326.78 | 3315.88 | 3269.68 | 3232.36 | 3200.01 | 3195.24 | 3148.58 | 3083.05 | 3034.03 | 3024.95 | 3021.01 | 2966.74 | 2908.68 | 2905.14 | 2922.33 | 2861.62 | 2849.20 | 2859.69 | 2856.24 | 2782.03 | 2757.50 | 2760.27 | 2748.03 | 2738.26 | 2706.49 | 2739.59 | 2741.26 | 2714.65 | 2682.68 | 2677.88 | 2677.34 | 2651.97 | 2625.59 | 2667.21 | 2663.09 | NA | |
| Construction In Progress Gross | 132.28 | 74.95 | 53.76 | 45.80 | 119.97 | 75.38 | 45.94 | 44.64 | 90.56 | 57.67 | 44.41 | 41.08 | 83.66 | 75.51 | 83.47 | 93.41 | 114.74 | 70.73 | 69.05 | 59.26 | 102.07 | 77.72 | 61.47 | 36.57 | 94.60 | 72.85 | 57.60 | 39.77 | 97.92 | 58.30 | 34.92 | 26.09 | 87.83 | 50.96 | 25.23 | 16.76 | 85.15 | 70.43 | 39.06 | 34.17 | 85.85 | 44.55 | 18.99 | 9.50 | 63.51 | 28.97 | 10.90 | 5.49 | 62.95 | 33.89 | 17.32 | 10.12 | 38.31 | 16.75 | 4.54 | 5.45 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2365.63 | 2368.86 | 2342.28 | 2287.75 | 2240.99 | 2234.80 | 2215.84 | 2164.91 | 2126.50 | 2117.66 | 2095.67 | 2028.35 | 1993.57 | 1995.14 | 1959.44 | 1893.66 | 1836.87 | 1855.02 | 1829.38 | 1767.97 | 1734.93 | 1727.35 | 1727.18 | 1650.68 | 1611.26 | 1614.24 | 1614.73 | 1539.95 | 1494.40 | 1494.81 | 1498.91 | 1444.51 | 1396.59 | 1393.81 | 1390.06 | 1347.60 | 1303.36 | 1322.65 | 1341.56 | 1299.07 | 1248.07 | 1251.74 | 1245.60 | 1197.13 | 1167.41 | 1154.46 | 1175.74 | 1111.53 | 1046.16 | 1044.59 | 1044.35 | 992.97 | 951.98 | 948.95 | 933.25 | 874.16 | NA | |
| Property Plant And Equipment Net | 1683.58 | 1635.33 | 1613.80 | 1648.75 | 1620.85 | 1582.36 | 1561.69 | 1599.94 | 1745.83 | 1710.74 | 1729.77 | 1802.20 | 1810.45 | 1801.98 | 1813.61 | 1862.58 | 1876.11 | 1841.61 | 1832.33 | 1799.47 | 1646.75 | 1599.44 | 1588.70 | 1619.00 | 1621.10 | 1585.77 | 1580.51 | 1608.63 | 1588.65 | 1539.22 | 1526.04 | 1576.49 | 1570.15 | 1514.88 | 1515.08 | 1574.73 | 1558.26 | 1526.55 | 1518.13 | 1557.16 | 1533.96 | 1505.76 | 1514.67 | 1550.90 | 1570.85 | 1552.03 | 1563.84 | 1629.73 | 1668.49 | 1638.09 | 1633.53 | 1684.37 | 1699.98 | 1676.64 | 1733.97 | 1788.93 | NA | |
| Goodwill | 263.18 | 264.62 | 263.56 | 264.74 | 262.27 | 263.21 | 263.09 | 265.99 | 268.12 | 267.23 | 267.22 | 269.19 | 267.72 | 266.96 | 263.86 | 276.24 | 274.66 | 359.65 | 358.45 | 181.20 | 179.94 | 178.72 | 182.00 | 180.19 | 182.29 | 183.83 | 185.01 | 180.37 | 179.90 | 179.66 | 215.46 | 217.03 | 214.71 | 210.81 | 214.32 | 221.66 | 219.88 | 228.29 | 232.51 | 237.65 | 233.53 | 238.09 | 241.94 | 239.48 | 243.65 | 246.22 | 247.66 | 243.24 | 245.81 | 243.49 | 242.15 | 247.50 | 248.43 | 246.26 | 242.37 | 241.11 | NA | |
| Intangible Assets Net Excluding Goodwill | 48.80 | 49.06 | 48.88 | 49.21 | 48.71 | 48.95 | 48.98 | 49.70 | 50.19 | 49.99 | 50.13 | 50.75 | 50.51 | 50.29 | 49.72 | 51.84 | 51.66 | 59.90 | 59.69 | 36.70 | 36.64 | 36.38 | 37.13 | 36.99 | 37.71 | 38.06 | 38.53 | 37.65 | 37.72 | 37.84 | 36.43 | 36.83 | 36.66 | 35.90 | 36.25 | 37.28 | 36.98 | 38.19 | 38.77 | 39.51 | 38.92 | 39.47 | 40.02 | 39.72 | 40.32 | 40.65 | 40.87 | 40.25 | 40.61 | 40.27 | 40.07 | 40.82 | 40.92 | 40.63 | 41.00 | 40.84 | NA | |
| Finite Lived Intangible Assets Net | 48.80 | 49.06 | 48.88 | NA | 48.71 | 48.95 | 48.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.26 | 1.50 | 2.25 | 3.44 | 4.07 | 4.66 | 4.93 | 7.18 | 5.43 | 5.12 | 4.94 | 4.82 | 5.84 | 6.14 | 20.80 | 38.27 | 80.41 | 11.48 | 11.67 | 11.51 | 11.00 | 9.44 | 13.54 | 9.90 | 9.51 | 9.51 | 17.41 | 20.50 | 20.77 | 20.79 | 21.47 | 17.26 | 17.41 | 37.11 | 38.48 | 40.68 | 41.70 | 41.57 | 42.91 | 44.91 | 43.39 | 44.81 | 31.27 | 32.33 | 34.65 | 47.61 | 50.17 | 52.54 | 54.19 | 54.19 | 56.62 | 58.91 | 64.84 | 48.58 | 41.53 | 18.86 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 424.27 | 402.73 | 446.46 | 496.18 | 411.52 | 396.97 | 461.43 | 509.39 | 407.09 | 381.51 | 416.60 | 442.95 | 333.01 | 299.98 | 297.36 | 231.47 | 177.84 | 324.14 | 329.48 | 359.75 | 294.18 | 234.72 | 288.06 | 360.50 | 253.18 | 225.49 | 301.80 | 354.82 | 236.62 | 242.68 | 262.61 | 329.44 | 265.52 | 198.67 | 221.20 | 291.04 | 223.51 | 198.22 | 199.48 | 262.80 | 185.26 | 158.80 | 186.78 | 270.25 | 178.87 | 138.20 | 186.85 | 243.09 | 175.44 | 203.44 | 242.88 | 321.31 | 250.12 | 168.85 | 172.31 | 210.91 | NA | |
| Accounts Payable Current | 52.85 | 37.59 | 56.15 | 79.34 | 66.20 | 54.98 | 63.27 | 80.95 | 57.84 | 53.91 | 49.09 | 51.45 | 22.61 | 14.27 | 16.30 | 24.85 | 39.00 | 29.34 | 32.93 | 49.28 | 47.25 | 23.31 | 32.99 | 49.55 | 39.81 | 24.62 | 33.71 | 45.37 | 44.72 | 20.85 | 32.89 | 40.24 | 34.09 | 17.12 | 21.42 | 39.92 | 38.27 | 23.93 | 21.87 | 37.50 | 45.03 | 13.22 | 21.88 | 34.34 | 37.44 | 10.73 | 22.60 | 38.29 | 28.21 | 12.86 | 28.46 | 43.24 | 25.09 | 10.79 | 24.84 | 41.20 | NA | |
| Other Accrued Liabilities Current | 38.35 | 35.35 | 42.66 | 43.81 | 33.63 | 30.68 | 35.43 | 26.39 | 16.31 | 20.51 | 19.44 | 17.91 | 12.01 | 10.56 | 17.86 | 21.00 | 23.69 | 21.02 | 17.30 | 18.14 | 19.75 | 18.38 | 22.23 | 24.39 | 18.24 | 18.80 | 20.56 | 16.71 | 11.62 | 9.93 | 12.35 | 14.05 | 7.20 | 6.80 | 15.47 | 15.43 | 11.49 | 12.14 | 8.39 | 9.40 | 4.90 | 5.52 | 7.62 | 8.79 | 7.87 | 5.92 | 10.84 | 8.65 | 6.10 | 7.90 | 12.25 | 12.06 | 9.86 | 8.49 | 11.88 | 10.16 | NA | |
| Accrued Income Taxes Current | 14.72 | 45.30 | 44.87 | 16.58 | 12.40 | 35.33 | 58.71 | 17.73 | 9.08 | 9.07 | 14.71 | 13.00 | 9.88 | 10.78 | 13.31 | 12.68 | 6.66 | 39.24 | 48.27 | 16.28 | 9.88 | 29.59 | 48.37 | 12.74 | 10.18 | 43.98 | 78.66 | 30.35 | 8.54 | 58.96 | 69.92 | 30.83 | 10.56 | 41.94 | 49.73 | 12.14 | 10.16 | 21.80 | 38.41 | 7.25 | 6.45 | 19.48 | 39.39 | 10.02 | 9.00 | 17.81 | 52.40 | 10.74 | 8.82 | 16.01 | 33.09 | 6.70 | 5.04 | 15.14 | 29.31 | 10.60 | NA | |
| Contract With Customer Liability Current | 225.69 | 183.69 | 186.18 | 273.74 | 198.53 | 162.71 | 170.91 | 297.93 | 224.22 | 187.60 | 186.53 | 275.51 | 189.65 | 183.35 | 156.49 | 103.83 | 30.38 | 151.38 | 130.26 | 217.24 | 151.34 | 107.07 | 102.33 | 211.17 | 124.51 | 86.13 | 83.34 | 193.34 | 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 | |
| Line Of Credit | 158.00 | NA | NA | 157.00 | 170.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2435.94 | 2275.45 | 2272.96 | 2427.59 | 2438.28 | 2268.16 | 2265.49 | 2546.03 | 2647.08 | 2518.94 | NA | NA | NA | 2954.24 | NA | NA | NA | 2145.88 | NA | NA | NA | 1657.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1558.85 | NA | NA | NA | 1558.85 | NA | NA | NA | 1520.63 | NA | NA | NA | 1532.18 | NA | NA | NA | 1556.38 | NA | NA | NA | 1579.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2435.94 | 2275.45 | 2272.96 | 2427.59 | 2438.28 | 2268.16 | 2265.49 | 2546.03 | 2647.08 | 2518.94 | 2964.04 | 2960.72 | 2957.48 | 2954.24 | 2661.93 | 2660.53 | 2217.29 | 2145.88 | 2148.98 | 2147.88 | 1776.58 | 1657.57 | 1658.29 | 1684.33 | 1700.78 | 1660.52 | 1659.63 | 1667.89 | 1618.62 | 1534.21 | 1534.67 | 1589.77 | 1600.85 | 1556.38 | 1558.85 | 1600.85 | 1615.85 | 1558.85 | 1564.25 | 1604.83 | 1574.36 | 1520.63 | 1523.73 | 1581.56 | 1620.95 | 1532.18 | 1531.78 | 1651.75 | 1695.56 | 1540.46 | 1556.25 | 1650.01 | 1694.85 | 1579.70 | 1562.68 | 1677.62 | NA | |
| Deferred Finance Costs Noncurrent Net | 22.10 | 24.50 | 27.00 | 29.40 | 31.70 | 31.80 | 34.51 | 39.22 | 42.17 | 45.30 | 50.21 | 53.53 | 56.77 | 60.00 | 52.32 | 53.72 | 24.59 | 26.00 | 26.65 | 27.75 | 20.93 | 21.81 | 22.96 | 23.79 | 24.22 | 24.48 | 25.37 | 24.61 | 14.88 | 15.86 | 16.98 | 18.09 | 18.95 | 19.70 | 20.93 | 22.41 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 56.96 | 63.40 | 66.17 | 66.84 | 62.68 | 69.41 | 55.54 | 62.96 | 53.61 | 66.48 | 47.54 | 38.49 | 49.97 | 39.59 | 2.52 | 29.70 | 59.02 | 82.05 | 82.66 | 88.85 | 82.52 | 81.72 | 74.64 | 93.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.39 | 9.96 | 23.83 | 10.79 | 11.24 | 11.20 | 18.03 | 9.85 | 10.93 | 11.14 | 5.26 | 5.26 | 5.66 | 16.46 | 6.26 | 2.72 | 0.81 | 10.34 | 18.97 | 10.30 | 10.31 | 11.06 | 16.29 | 10.98 | 11.40 | 11.68 | 12.34 | 12.42 | 12.92 | 13.16 | 12.49 | 12.47 | 12.39 | 17.98 | 15.49 | 16.06 | 15.35 | 17.87 | 16.59 | 7.40 | 7.75 | 11.29 | 9.07 | 8.80 | 7.68 | 8.98 | 7.38 | 7.12 | 2.23 | 4.09 | 2.87 | 3.96 | 4.37 | 10.41 | 6.66 | 6.53 | NA | |
| Operating Lease Liability Noncurrent | 68.63 | 71.95 | 74.96 | 77.68 | 79.27 | 81.76 | 84.75 | 14.55 | 13.29 | 13.35 | 11.15 | 10.62 | 10.75 | 10.48 | 9.87 | 10.07 | 10.31 | 10.60 | 7.44 | 2.37 | 65.40 | 0.00 | 0.00 | 0.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | 15.01 | 14.70 | 15.02 | 14.44 | 16.73 | 15.61 | 16.45 | 14.62 | 11.80 | 8.94 | 1.73 | -6.18 | -0.49 | 2.60 | 14.31 | 19.13 | 25.65 | 9.75 | 16.15 | 13.60 | 18.23 | 21.28 | 7.92 | 11.08 | 2.30 | -3.93 | -4.16 | 4.99 | 4.28 | 2.94 | -0.80 | -4.19 | -3.73 | 3.29 | -1.06 | -5.77 | -5.86 | -10.63 | -12.89 | -18.59 | -14.04 | -15.01 | -19.50 | -16.04 | -19.31 | -28.50 | -32.06 | -31.73 | -29.84 | -29.01 | -28.99 | -28.61 | -22.93 | -33.71 | -50.20 | -61.57 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -110.61 | -4.34 | 316.88 | 120.28 | -107.14 | -4.76 | 266.19 | 241.61 | -95.37 | -28.90 | 283.11 | 37.40 | -90.38 | -141.09 | -55.79 | -114.52 | -105.14 | 13.90 | 290.45 | 155.43 | -56.74 | 16.31 | 248.67 | 140.98 | -55.22 | 8.56 | 234.95 | 161.65 | -73.98 | 17.64 | 242.61 | 165.01 | -67.84 | -1.85 | 270.80 | 133.53 | -60.25 | 25.38 | 259.48 | 135.49 | -83.26 | 7.50 | 234.40 | 82.56 | -68.67 | 9.19 | 212.14 | NA | -81.93 | -4.19 | 196.50 | 110.15 | -84.28 | -29.00 | 212.75 | 69.84 | -71.48 | |
| Net Cash Provided By Used In Investing Activities | -57.09 | -50.84 | -45.09 | -69.80 | -54.70 | -45.31 | 267.74 | -61.81 | -33.98 | -19.64 | -14.06 | -15.72 | -8.36 | -2.05 | -18.14 | -42.60 | -58.03 | -34.05 | -303.93 | -209.46 | -52.78 | -43.99 | -45.08 | -55.84 | -44.79 | -35.71 | -25.46 | -75.23 | -48.47 | -34.37 | -20.63 | -54.01 | -52.22 | -31.39 | -24.10 | -60.65 | -61.73 | -29.71 | -30.32 | -64.97 | -40.34 | -22.91 | -3.05 | -79.19 | -35.83 | -5.54 | -10.93 | NA | -27.47 | -17.31 | -21.20 | -31.38 | -20.30 | -12.04 | -6.41 | -28.32 | -24.95 | |
| Net Cash Provided By Used In Financing Activities | 137.91 | -16.43 | -184.53 | -36.23 | 94.18 | -137.12 | -366.32 | -104.02 | 117.91 | -460.35 | 0.06 | -0.06 | -6.08 | 291.01 | -2.00 | 431.22 | 10.62 | -56.94 | -52.62 | 317.86 | 62.17 | -53.34 | -75.32 | -65.98 | -21.94 | -54.30 | -65.67 | -20.04 | 33.59 | -46.66 | -101.67 | -108.73 | 63.45 | -45.89 | -84.11 | -57.85 | 13.65 | -51.04 | -78.25 | -41.28 | 15.34 | -48.28 | -92.87 | -37.18 | 36.49 | -20.56 | -142.22 | NA | 82.01 | -39.46 | -112.59 | -50.60 | 101.93 | -10.83 | -168.68 | -22.89 | 89.70 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -110.61 | -4.34 | 316.88 | 120.28 | -107.14 | -4.76 | 266.19 | 241.61 | -95.37 | -28.90 | 283.11 | 37.40 | -90.38 | -141.09 | -55.79 | -114.52 | -105.14 | 13.90 | 290.45 | 155.43 | -56.74 | 16.31 | 248.67 | 140.98 | -55.22 | 8.56 | 234.95 | 161.65 | -73.98 | 17.64 | 242.61 | 165.01 | -67.84 | -1.85 | 270.80 | 133.53 | -60.25 | 25.38 | 259.48 | 135.49 | -83.26 | 7.50 | 234.40 | 82.56 | -68.67 | 9.19 | 212.14 | NA | -81.93 | -4.19 | 196.50 | 110.15 | -84.28 | -29.00 | 212.75 | 69.84 | -71.48 | |
| Net Income Loss | -133.47 | -9.95 | 215.49 | 53.56 | -134.55 | 12.36 | 333.05 | 50.77 | -88.51 | -27.22 | 147.99 | -58.87 | -110.42 | -105.45 | -136.26 | -132.55 | -215.98 | 2.79 | 189.96 | 63.30 | -83.67 | -22.50 | 213.31 | 19.24 | -83.40 | 57.55 | 191.31 | 31.37 | -64.75 | -6.80 | 174.99 | 57.98 | -48.49 | -25.68 | 164.15 | 57.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -84.69 | NA | NA | NA | -39.93 | |
| Increase Decrease In Inventories | 11.87 | -10.90 | -10.84 | 8.90 | 11.55 | -4.37 | -6.81 | 17.47 | 7.11 | -4.75 | -9.96 | -1.14 | 0.46 | -3.45 | -4.07 | 7.92 | 14.10 | -4.88 | -10.89 | 4.16 | 11.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 9.22 | -19.64 | -13.08 | 7.94 | 9.70 | -11.34 | -17.11 | 24.87 | -5.15 | 3.20 | -2.07 | 24.88 | 8.51 | -6.42 | -3.63 | -8.51 | 8.64 | -9.38 | -17.07 | 6.51 | 18.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -5.56 | -3.51 | -0.05 | 2.85 | -6.05 | 12.37 | -5.25 | 10.74 | -13.47 | 19.11 | 10.27 | -12.39 | 9.90 | 36.36 | -27.90 | -22.67 | -27.73 | -3.89 | -5.71 | 8.02 | -2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 5.28 | 6.77 | 8.22 | 2.57 | 5.05 | 5.50 | 3.20 | 8.22 | 3.66 | 3.52 | 2.90 | 3.64 | 5.37 | 1.63 | 1.68 | 1.30 | -4.83 | 3.67 | 2.93 | 2.76 | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -57.09 | -50.84 | -45.09 | -69.80 | -54.70 | -45.31 | 267.74 | -61.81 | -33.98 | -19.64 | -14.06 | -15.72 | -8.36 | -2.05 | -18.14 | -42.60 | -58.03 | -34.05 | -303.93 | -209.46 | -52.78 | -43.99 | -45.08 | -55.84 | -44.79 | -35.71 | -25.46 | -75.23 | -48.47 | -34.37 | -20.63 | -54.01 | -52.22 | -31.39 | -24.10 | -60.65 | -61.73 | -29.71 | -30.32 | -64.97 | -40.34 | -22.91 | -3.05 | -79.19 | -35.83 | -5.54 | -10.93 | NA | -27.47 | -17.31 | -21.20 | -31.38 | -20.30 | -12.04 | -6.41 | -28.32 | -24.95 | |
| Payments To Acquire Productive Assets | 57.09 | 50.84 | 45.09 | 69.80 | 54.70 | 45.31 | 42.26 | 61.81 | 33.98 | 19.64 | 14.06 | 17.13 | 8.36 | 8.20 | 20.25 | 42.60 | 58.03 | 34.05 | 33.76 | 209.46 | 53.40 | 44.06 | 45.08 | 55.84 | 44.79 | 35.71 | 28.70 | 75.22 | 48.45 | 33.79 | 20.63 | 54.01 | 52.22 | 31.39 | 24.10 | 60.65 | 59.73 | 29.71 | 30.32 | 66.35 | 40.34 | 22.91 | 18.34 | 79.19 | 35.83 | 20.42 | 10.93 | NA | 27.47 | 17.31 | 21.20 | 31.38 | 20.30 | 12.04 | 6.41 | 28.32 | 24.95 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 137.91 | -16.43 | -184.53 | -36.23 | 94.18 | -137.12 | -366.32 | -104.02 | 117.91 | -460.35 | 0.06 | -0.06 | -6.08 | 291.01 | -2.00 | 431.22 | 10.62 | -56.94 | -52.62 | 317.86 | 62.17 | -53.34 | -75.32 | -65.98 | -21.94 | -54.30 | -65.67 | -20.04 | 33.59 | -46.66 | -101.67 | -108.73 | 63.45 | -45.89 | -84.11 | -57.85 | 13.65 | -51.04 | -78.25 | -41.28 | 15.34 | -48.28 | -92.87 | -37.18 | 36.49 | -20.56 | -142.22 | NA | 82.01 | -39.46 | -112.59 | -50.60 | 101.93 | -10.83 | -168.68 | -22.89 | 89.70 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.61 | 371.12 | 842.01 | 500.98 | 84.55 | 365.99 | 843.06 | 509.49 | 98.83 | 350.94 | 753.40 | 224.14 | 9.74 | 33.88 | 87.46 | 6.59 | 53.63 | 257.25 | 714.51 | 436.19 | 66.98 | 249.78 | 663.70 | 380.32 | 54.73 | 228.16 | 652.69 | 392.80 | 48.32 | 191.97 | 650.28 | 388.03 | 58.44 | 166.92 | 644.64 | 377.41 | 46.82 | 160.81 | 595.32 | 363.01 | 40.47 | 139.08 | 592.08 | 361.62 | 41.80 | 129.21 | 553.45 | 357.61 | 28.20 | 144.84 | 572.27 | 284.49 | 26.87 | 129.69 | 545.00 | 275.59 | 27.32 | |
| Accommodations Extra Charge Productsand Other | 17.32 | 55.70 | 142.54 | 78.77 | 12.96 | 52.84 | 144.51 | 78.84 | 12.68 | 51.28 | 136.01 | 41.12 | 2.50 | 7.10 | 19.58 | 3.06 | 7.04 | 33.72 | 107.29 | 56.09 | 9.06 | 30.31 | 94.35 | 45.92 | 6.95 | 26.87 | 86.27 | 44.75 | 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 | |
| Food Merchandiseand Gaming | 38.86 | 120.69 | 281.55 | 179.66 | 32.06 | 115.80 | 272.94 | 177.15 | 36.72 | 105.70 | 235.62 | 83.94 | 7.25 | 19.65 | 34.46 | 2.86 | 19.95 | 73.97 | 224.44 | 150.38 | 24.70 | 71.89 | 210.43 | 129.95 | 21.05 | 65.96 | 205.14 | 133.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Admission | 45.44 | 194.73 | 417.92 | 242.55 | 39.53 | 197.36 | 425.62 | 253.49 | 49.44 | 193.95 | 381.78 | 99.07 | NA | 7.12 | 33.41 | 0.67 | 26.65 | 149.56 | 382.78 | 229.72 | 33.22 | 147.59 | 358.92 | 204.45 | 26.72 | 135.34 | 361.28 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 101.61 | 371.12 | 842.01 | 500.98 | 84.55 | 365.99 | 843.06 | 509.49 | 98.83 | 350.94 | 753.40 | 224.14 | 9.74 | 33.88 | 87.46 | 6.59 | 53.63 | 257.25 | 714.51 | 436.19 | 66.98 | 249.78 | 663.70 | 380.32 | 54.73 | 228.16 | 652.69 | 392.80 | 48.32 | 191.97 | 650.28 | 388.03 | 58.44 | 166.92 | 644.64 | 377.41 | 46.82 | 160.81 | 595.32 | 363.01 | 40.47 | 139.08 | 592.08 | 361.62 | 41.80 | 129.21 | 553.45 | 357.61 | 28.20 | 144.84 | 572.27 | 284.49 | 26.87 | 129.69 | 545.00 | 275.59 | 27.32 | |
| In Park Revenues | 81.65 | 338.55 | 766.50 | 454.55 | 68.30 | 336.23 | 770.43 | 466.99 | 85.53 | 326.83 | 692.01 | 190.67 | NA | 14.36 | 61.76 | 1.22 | 43.03 | 235.66 | 658.64 | 401.38 | 54.21 | 230.61 | 612.00 | 349.52 | 43.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outof Park Revenues | 23.27 | 42.53 | 99.02 | 62.48 | 19.23 | 39.92 | 97.30 | 59.62 | 16.49 | 33.92 | 83.07 | 40.83 | 10.15 | 20.67 | 29.05 | 5.56 | 12.09 | 28.26 | 76.35 | 49.34 | 14.76 | 25.91 | 70.13 | 43.49 | 12.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
