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| Weighted Average Number Of Diluted Shares Outstanding | 993.00 | 992.00 | 992.00 | NA | 999.00 | 1003.00 | 1013.00 | NA | 1023.00 | 1025.00 | 1034.00 | NA | 1053.00 | 1062.00 | 1075.00 | NA | 1078.00 | 1077.00 | 1077.00 | NA | 1094.00 | 1099.00 | 1106.00 | NA | 1141.00 | 1149.00 | 1158.00 | NA | 1174.00 | 1189.00 | 1204.00 | NA | 1229.00 | 1240.00 | 1252.00 | NA | 1274.00 | 1289.00 | 1305.00 | NA | 1334.00 | 1353.00 | 1376.00 | NA | 1417.00 | 1443.00 | 1478.00 | NA | 1498.00 | 1512.00 | 1531.00 | NA | 1548.00 | 1577.00 | 1611.00 | NA | 1646.00 | 1663.00 | 1688.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 991.00 | 990.00 | 989.00 | NA | 996.00 | 1000.00 | 1010.00 | NA | 1020.00 | 1023.00 | 1030.00 | NA | 1049.00 | 1058.00 | 1071.00 | NA | 1073.00 | 1073.00 | 1073.00 | NA | 1089.00 | 1095.00 | 1101.00 | NA | 1135.00 | 1144.00 | 1152.00 | NA | 1168.00 | 1183.00 | 1198.00 | NA | 1224.00 | 1235.00 | 1247.00 | NA | 1268.00 | 1283.00 | 1298.00 | NA | 1327.00 | 1346.00 | 1367.00 | NA | 1408.00 | 1434.00 | 1468.00 | NA | 1487.00 | 1501.00 | 1522.00 | NA | 1540.00 | 1568.00 | 1599.00 | NA | 1637.00 | 1653.00 | 1677.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 3.68 | 4.61 | 3.64 | 2.84 | 3.83 | 4.66 | 3.83 | 3.32 | 4.25 | 5.06 | 4.11 | 3.24 | 3.94 | 4.54 | 3.87 | 2.66 | 3.20 | 4.04 | 2.09 | 2.29 | 2.54 | 3.18 | 2.28 | 2.10 | 2.53 | 3.06 | 2.09 | 1.53 | 1.85 | 2.26 | 1.68 | 1.45 | 1.61 | 1.98 | 1.45 | 1.17 | 1.36 | 1.74 | 1.22 | 1.06 | 1.16 | 1.52 | 1.01 | 0.73 | 0.96 | 1.25 | 0.84 | 0.69 | 0.64 | 1.02 | 0.68 | 0.51 | 0.61 | 0.87 | 0.51 | 0.37 | 0.51 | 0.72 | 0.43 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 3.67 | 4.60 | 3.63 | 2.83 | 3.81 | 4.65 | 3.82 | 3.32 | 4.24 | 5.05 | 4.09 | 3.22 | 3.92 | 4.53 | 3.86 | 2.66 | 3.18 | 4.02 | 2.08 | 2.28 | 2.53 | 3.17 | 2.27 | 2.09 | 2.51 | 3.05 | 2.08 | 1.52 | 1.84 | 2.25 | 1.67 | 1.44 | 1.60 | 1.97 | 1.44 | 1.17 | 1.35 | 1.73 | 1.21 | 1.05 | 1.15 | 1.52 | 1.00 | 0.73 | 0.95 | 1.24 | 0.83 | 0.68 | 0.63 | 1.01 | 0.68 | 0.50 | 0.60 | 0.86 | 0.50 | 0.36 | 0.51 | 0.72 | 0.43 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 40217.00 | 43175.00 | 36418.00 | 34786.00 | 37710.00 | 42916.00 | 37257.00 | 35831.00 | 38872.00 | 43792.00 | 38908.00 | 35719.00 | 36820.00 | 41118.00 | 37500.00 | 32261.00 | 33536.00 | 38053.00 | 28260.00 | 25782.00 | 27223.00 | 30839.00 | 26381.00 | 26491.00 | 26302.00 | 30463.00 | 24947.00 | 23883.00 | 25026.00 | 28108.00 | 23887.00 | 22207.00 | 23154.00 | 26472.00 | 22762.00 | 20980.00 | 21819.00 | 24829.00 | 20891.00 | 19162.00 | 20516.00 | 23811.00 | 19687.00 | 17696.00 | 19470.00 | 22522.00 | 19124.00 | 18246.00 | 18130.00 | 20570.00 | 17808.00 | 16014.00 | 17326.00 | 20232.00 | 16823.00 | 15126.00 | 16598.00 | 19410.00 | 16863.00 | 14569.00 | 16361.00 | 19071.00 | 16175.00 | |
| Revenues | 40217.00 | 43175.00 | 36418.00 | 34786.00 | 37710.00 | 42916.00 | 37257.00 | 35831.00 | 38872.00 | 43792.00 | 38908.00 | 35719.00 | 36820.00 | 41118.00 | 37500.00 | 32261.00 | 33536.00 | 38053.00 | 28260.00 | 25782.00 | 27223.00 | 30839.00 | 26381.00 | 26491.00 | 26302.00 | 30463.00 | 24947.00 | 23883.00 | 25026.00 | 28108.00 | 23887.00 | 22207.00 | 23154.00 | 26472.00 | 22762.00 | 20980.00 | 21819.00 | 24829.00 | 20891.00 | 19162.00 | 20516.00 | 23811.00 | 19687.00 | 17696.00 | 19470.00 | 22522.00 | 19124.00 | 18246.00 | 18130.00 | 20570.00 | 17808.00 | 16014.00 | 17326.00 | 20232.00 | 16823.00 | 15126.00 | 16598.00 | 19410.00 | 16863.00 | 14569.00 | 16361.00 | 19071.00 | 16175.00 | |
| Cost Of Revenue | 26792.00 | 28759.00 | 23985.00 | 23278.00 | 24972.00 | 28759.00 | 24700.00 | 23905.00 | 25648.00 | 29309.00 | 25763.00 | 23857.00 | 24257.00 | 27453.00 | 24758.00 | 21430.00 | 22080.00 | 25112.00 | 18635.00 | 17046.00 | 17836.00 | 20407.00 | 17364.00 | NA | 17151.00 | 20098.00 | 16330.00 | 15790.00 | 16378.00 | 18647.00 | 15733.00 | 14654.00 | 15112.00 | 17545.00 | 14971.00 | 13824.00 | 14254.00 | 16464.00 | 13712.00 | 12439.00 | 13331.00 | 15650.00 | 12802.00 | 11504.00 | 12672.00 | 14801.00 | 12445.00 | NA | 11863.00 | 13544.00 | 11625.00 | 10417.00 | 11365.00 | 13356.00 | 10995.00 | 9883.00 | 10913.00 | 12828.00 | 11069.00 | NA | NA | NA | NA | |
| Gross Profit | 13425.00 | 14416.00 | 12433.00 | 11508.00 | 12738.00 | 14157.00 | 12557.00 | 11926.00 | 13224.00 | 14483.00 | 13145.00 | 11862.00 | 12563.00 | 13665.00 | 12742.00 | 10831.00 | 11456.00 | 12941.00 | 9625.00 | 8736.00 | 9387.00 | 10432.00 | 9017.00 | 9027.00 | 9151.00 | 10365.00 | 8617.00 | 8093.00 | 8648.00 | 9461.00 | 8154.00 | 7553.00 | 8042.00 | 8927.00 | 7791.00 | 7156.00 | 7565.00 | 8365.00 | 7179.00 | 6723.00 | 7185.00 | 8161.00 | 6885.00 | 6192.00 | 6798.00 | 7721.00 | 6679.00 | 6366.00 | 6267.00 | 7026.00 | 6183.00 | 5597.00 | 5961.00 | 6876.00 | 5828.00 | 5243.00 | 5685.00 | 6582.00 | 5794.00 | 5013.00 | 5561.00 | 6388.00 | 5450.00 | |
| Operating Expenses | 8007.00 | 7882.00 | 7354.00 | 7365.00 | 7332.00 | 7568.00 | 7006.00 | 7174.00 | 7076.00 | 7273.00 | 7216.00 | 7037.00 | 6768.00 | 7026.00 | 6961.00 | 6748.00 | 6604.00 | 6874.00 | 6349.00 | 5333.00 | 5440.00 | 5536.00 | 5420.00 | NA | 5281.00 | 5464.00 | 5236.00 | 4904.00 | 4968.00 | 4998.00 | 4805.00 | 4626.00 | 4722.00 | 4824.00 | 4714.00 | 4607.00 | 4584.00 | 4718.00 | 4582.00 | 4532.00 | 4632.00 | 4713.00 | 4608.00 | 4431.00 | 4505.00 | 4703.00 | 4585.00 | NA | 4534.00 | 4457.00 | 4469.00 | 4267.00 | 4346.00 | 4582.00 | 4406.00 | 4206.00 | 4237.00 | 4533.00 | 4489.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 7212.00 | 7144.00 | 6667.00 | 6679.00 | 6649.00 | 6915.00 | 6355.00 | 6549.00 | 6468.00 | 6657.00 | 6610.00 | 6431.00 | 6168.00 | 6433.00 | 6374.00 | 6187.00 | 6076.00 | 6355.00 | 5829.00 | 4814.00 | 4942.00 | 5044.00 | 4940.00 | NA | 4808.00 | 5004.00 | 4779.00 | 4440.00 | 4514.00 | 4549.00 | 4361.00 | 4183.00 | 4280.00 | 4388.00 | 4281.00 | 4178.00 | 4161.00 | 4299.00 | 4163.00 | 4125.00 | 4217.00 | 4298.00 | 4194.00 | 4024.00 | 4096.00 | 4294.00 | 4183.00 | NA | 4139.00 | 4066.00 | 4086.00 | 3877.00 | 3956.00 | 4186.00 | 4009.00 | 3807.00 | 3837.00 | 4127.00 | 4078.00 | NA | NA | NA | NA | |
| Operating Income Loss | 5418.00 | 6534.00 | 5079.00 | 4143.00 | 5406.00 | 6589.00 | 5551.00 | 4752.00 | 6148.00 | 7210.00 | 5929.00 | 4825.00 | 5795.00 | 6639.00 | 5781.00 | 4083.00 | 4852.00 | 6067.00 | 3276.00 | 3403.00 | 3947.00 | 4896.00 | 3597.00 | NA | 3870.00 | 4901.00 | 3381.00 | 3189.00 | 3680.00 | 4463.00 | 3349.00 | 2927.00 | 3320.00 | 4103.00 | 3077.00 | 2549.00 | 2981.00 | 3647.00 | 2597.00 | 2191.00 | 2553.00 | 3448.00 | 2277.00 | 1761.00 | 2293.00 | 3018.00 | 2094.00 | NA | 1733.00 | 2569.00 | 1714.00 | 1330.00 | 1615.00 | 2294.00 | 1422.00 | 1037.00 | 1448.00 | 2049.00 | 1305.00 | NA | NA | NA | NA | |
| Interest Paid Net | 658.00 | 361.00 | 621.00 | 305.00 | 604.00 | 304.00 | 596.00 | 289.00 | 495.00 | 250.00 | 415.00 | 248.00 | 395.00 | 244.00 | 382.00 | 255.00 | 399.00 | 249.00 | 338.00 | 202.00 | 352.00 | 213.00 | 345.00 | NA | 340.00 | 176.00 | 339.00 | 154.00 | 347.00 | 169.00 | 321.00 | 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 | |
| Income Tax Expense Benefit | 1175.00 | 1484.00 | 1051.00 | 884.00 | 1158.00 | 1502.00 | 1237.00 | 982.00 | 1403.00 | 1658.00 | 1329.00 | 1150.00 | 1340.00 | 1511.00 | 1303.00 | 899.00 | 1091.00 | 1398.00 | 724.00 | 630.00 | 898.00 | 1134.00 | 811.00 | NA | 779.00 | 1149.00 | 738.00 | 1164.00 | 1268.00 | 1542.00 | 1094.00 | 948.00 | 1115.00 | 1434.00 | 1037.00 | 842.00 | 1016.00 | 1329.00 | 825.00 | 714.00 | 903.00 | 1207.00 | 807.00 | 570.00 | 754.00 | 1051.00 | 707.00 | NA | 636.00 | 886.00 | 595.00 | 406.00 | 523.00 | 785.00 | 471.00 | 363.00 | 472.00 | 709.00 | 391.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 845.00 | 2385.00 | 249.00 | 1206.00 | 923.00 | 2709.00 | 185.00 | 1262.00 | 1068.00 | 2892.00 | 213.00 | 1334.00 | 1257.00 | 2687.00 | 226.00 | 1973.00 | 1070.00 | 1552.00 | 59.00 | 560.00 | 748.00 | 1825.00 | 87.00 | NA | 1008.00 | 1890.00 | 119.00 | 1027.00 | 1437.00 | 2133.00 | 135.00 | 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 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.00 | -60.00 | 9.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 0.00 | 4.00 | -2.00 | 4.00 | 2.00 | NA | -2.00 | 20.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -152.00 | -309.00 | -1.00 | 185.00 | -195.00 | 170.00 | 81.00 | 138.00 | -184.00 | 11.00 | 21.00 | -102.00 | -17.00 | 23.00 | 63.00 | 294.00 | 47.00 | 136.00 | -409.00 | 62.00 | -25.00 | 59.00 | -32.00 | NA | 57.00 | -178.00 | -30.00 | 63.00 | -147.00 | 441.00 | -56.00 | 16.00 | -105.00 | -200.00 | 320.00 | -236.00 | -80.00 | -255.00 | 125.00 | -434.00 | -109.00 | 3.00 | 42.00 | -208.00 | -27.00 | -152.00 | 36.00 | NA | 96.00 | -138.00 | 160.00 | -69.00 | -241.00 | -10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 3648.00 | 4561.00 | 3600.00 | 2801.00 | 3810.00 | 4659.00 | 3873.00 | 3362.00 | 4339.00 | 5173.00 | 4231.00 | 3352.00 | 4129.00 | 4807.00 | 4145.00 | 2857.00 | 3432.00 | 4332.00 | 2245.00 | 2481.00 | 2769.00 | 3479.00 | 2513.00 | 2344.00 | 2867.00 | 3506.00 | 2404.00 | 1779.00 | 2165.00 | 2672.00 | 2014.00 | 1744.00 | 1969.00 | 2441.00 | 1803.00 | 1471.00 | 1725.00 | 2234.00 | 1579.00 | 1379.00 | 1537.00 | 2050.00 | 1379.00 | 1013.00 | 1351.00 | 1795.00 | 1226.00 | 1021.00 | 947.00 | 1532.00 | 1035.00 | 774.00 | 934.00 | 1363.00 | 812.00 | 587.00 | 834.00 | 1192.00 | 725.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 3496.00 | 4252.00 | 3599.00 | 2986.00 | 3615.00 | 4829.00 | 3954.00 | 3500.00 | 4155.00 | 5184.00 | 4252.00 | 3250.00 | 4112.00 | 4830.00 | 4208.00 | 3151.00 | 3479.00 | 4468.00 | 1836.00 | 2543.00 | 2744.00 | 3538.00 | 2481.00 | NA | 2924.00 | 3328.00 | 2374.00 | 1842.00 | 2018.00 | 3113.00 | 1958.00 | 1760.00 | 1864.00 | 2241.00 | 2123.00 | 1235.00 | 1645.00 | 1979.00 | 1704.00 | 945.00 | 1428.00 | 2053.00 | 1421.00 | 805.00 | 1324.00 | 1643.00 | 1262.00 | NA | 1043.00 | 1394.00 | 1195.00 | 705.00 | 693.00 | 1353.00 | 980.00 | 657.00 | 817.00 | 1078.00 | 869.00 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 97264.00 | 96846.00 | 79230.00 | 76530.00 | 75577.00 | 76387.00 | 76386.00 | 76445.00 | 76866.00 | 75825.00 | 76567.00 | 71876.00 | 73031.00 | 70769.00 | 72567.00 | 70581.00 | 66919.00 | 63349.00 | 58737.00 | 51236.00 | 52309.00 | 52010.00 | 51515.00 | 44003.00 | 45200.00 | 46232.00 | 46650.00 | 44529.00 | 45023.00 | 45959.00 | 44944.00 | 42966.00 | 44502.00 | 44247.00 | 44576.00 | 42549.00 | 44152.00 | 43798.00 | 42510.00 | 39946.00 | 41512.00 | 43479.00 | 42629.00 | 40518.00 | 43814.00 | 42192.00 | 44195.00 | 41084.00 | 41661.00 | 41983.00 | 43300.00 | 40518.00 | 41499.00 | 42277.00 | 42797.00 | 40125.00 | NA | NA | NA | 40877.00 | NA | NA | NA | |
| Liabilities | 91478.00 | 92426.00 | 77410.00 | 75486.00 | 74147.00 | 75052.00 | 76024.00 | 74883.00 | 75568.00 | 75588.00 | 78276.00 | 73572.00 | 71996.00 | 68700.00 | 70819.00 | 67282.00 | 65384.00 | 63763.00 | 62227.00 | 54352.00 | 53391.00 | 53170.00 | 53658.00 | 45881.00 | 43880.00 | 44223.00 | 44963.00 | 43075.00 | 42480.00 | 42405.00 | 40982.00 | 38633.00 | 38880.00 | 37590.00 | 38241.00 | 36233.00 | 36533.00 | 35161.00 | 33306.00 | 30624.00 | 31402.00 | 32022.00 | 30483.00 | 27996.00 | 29600.00 | 26714.00 | 27802.00 | 23307.00 | 23923.00 | 24349.00 | 25325.00 | 22620.00 | 23730.00 | 24044.00 | 24599.00 | 21236.00 | NA | NA | NA | 21484.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 97264.00 | 96846.00 | 79230.00 | 76530.00 | 75577.00 | 76387.00 | 76386.00 | 76445.00 | 76866.00 | 75825.00 | 76567.00 | 71876.00 | 73031.00 | 70769.00 | 72567.00 | 70581.00 | 66919.00 | 63349.00 | 58737.00 | 51236.00 | 52309.00 | 52010.00 | 51515.00 | 44003.00 | 45200.00 | 46232.00 | 46650.00 | 44529.00 | 45023.00 | 45959.00 | 44944.00 | 42966.00 | 44502.00 | 44247.00 | 44576.00 | 42549.00 | 44152.00 | 43798.00 | 42510.00 | 39946.00 | 41512.00 | 43479.00 | 42629.00 | 40518.00 | 43814.00 | 42192.00 | 44195.00 | 41084.00 | 41661.00 | 41983.00 | 43300.00 | 40518.00 | 41499.00 | 42277.00 | 42797.00 | 40125.00 | NA | NA | NA | 40877.00 | NA | NA | NA | |
| Stockholders Equity | 5786.00 | 4420.00 | 1820.00 | 1044.00 | 1430.00 | 1335.00 | 362.00 | 1562.00 | 1298.00 | 237.00 | -1709.00 | -1696.00 | 1035.00 | 2069.00 | 1748.00 | 3299.00 | 1535.00 | -414.00 | -3490.00 | -3116.00 | -1082.00 | -1160.00 | -2143.00 | -1878.00 | 1320.00 | 2009.00 | 1687.00 | 1454.00 | 2543.00 | 3554.00 | 3962.00 | 4333.00 | 5622.00 | 6657.00 | 6335.00 | 6316.00 | 7619.00 | 8637.00 | 9204.00 | 9322.00 | 10110.00 | 11457.00 | 12146.00 | 12522.00 | 14214.00 | 15478.00 | 16393.00 | 17777.00 | 17738.00 | 17634.00 | 17975.00 | 17898.00 | 17769.00 | 18233.00 | 18198.00 | 18889.00 | NA | NA | NA | 19393.00 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 32949.00 | 32273.00 | 32622.00 | 29775.00 | 30682.00 | 31830.00 | 32423.00 | 32471.00 | 33681.00 | 32941.00 | 33867.00 | 29055.00 | 30466.00 | 28262.00 | 30672.00 | 28477.00 | 34505.00 | 31361.00 | 27277.00 | 19810.00 | 21174.00 | 20699.00 | 20553.00 | 18529.00 | 19809.00 | 20802.00 | 21214.00 | 18933.00 | 19682.00 | 20511.00 | 19896.00 | 17724.00 | 19348.00 | 18941.00 | 19010.00 | 16993.00 | 18606.00 | 19531.00 | 17995.00 | 15302.00 | 16749.00 | 18491.00 | 17515.00 | 15279.00 | 18598.00 | 16895.00 | 18620.00 | 15372.00 | 15955.00 | 16231.00 | 17352.00 | 14520.00 | 15478.00 | 15857.00 | 16161.00 | 13479.00 | NA | NA | NA | 13900.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1531.00 | 1613.00 | 4264.00 | 3760.00 | 2058.00 | 2814.00 | 1260.00 | 2757.00 | 2462.00 | 1259.00 | 2844.00 | 2343.00 | 5067.00 | 4566.00 | 6648.00 | 7895.00 | 14652.00 | 14139.00 | 8696.00 | 2133.00 | 2193.00 | 2547.00 | 1882.00 | 1778.00 | 1764.00 | 3490.00 | 3599.00 | 3595.00 | 3549.00 | 4830.00 | 3565.00 | 2538.00 | 3589.00 | 4018.00 | 3257.00 | 2216.00 | 3040.00 | 4936.00 | 2827.00 | 1723.00 | 2181.00 | 4216.00 | 2511.00 | 1929.00 | 4853.00 | 3419.00 | 4337.00 | 2494.00 | 2554.00 | 2810.00 | 3191.00 | 1987.00 | 2234.00 | 2551.00 | 1806.00 | 545.00 | 1425.00 | 2395.00 | 2436.00 | 1421.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1531.00 | 1613.00 | 4264.00 | 3760.00 | 2058.00 | 2814.00 | 1260.00 | 2757.00 | 2462.00 | 1259.00 | 2844.00 | 2343.00 | 5067.00 | 4566.00 | 6648.00 | 7895.00 | 14652.00 | 14139.00 | 8696.00 | 2133.00 | 2193.00 | 2547.00 | 1882.00 | 1778.00 | 1764.00 | 3490.00 | NA | 3595.00 | 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 | |
| Accounts Receivable Net Current | 5782.00 | 5503.00 | 4105.00 | 3328.00 | 3932.00 | 3836.00 | 4213.00 | 3317.00 | 3732.00 | 3725.00 | 3936.00 | 3426.00 | 3533.00 | 3322.00 | 3624.00 | 2992.00 | 2666.00 | 2562.00 | 2610.00 | 2106.00 | 2231.00 | 2274.00 | 2317.00 | 1936.00 | 2171.00 | 2164.00 | 2296.00 | 1952.00 | 2166.00 | 2187.00 | 2164.00 | 2029.00 | 1995.00 | 1995.00 | 1989.00 | 1890.00 | 1942.00 | 1696.00 | 1839.00 | 1484.00 | 1611.00 | 1637.00 | 1831.00 | 1398.00 | 1606.00 | 1542.00 | 1658.00 | 1395.00 | 1645.00 | 1505.00 | 1519.00 | 1245.00 | 1384.00 | 1332.00 | 1456.00 | 1085.00 | NA | NA | NA | 964.00 | NA | NA | NA | |
| Inventory Net | 23897.00 | 23060.00 | 22416.00 | 20976.00 | 22805.00 | 23265.00 | 25371.00 | 24886.00 | 25719.00 | 26088.00 | 25297.00 | 22068.00 | 20582.00 | 18909.00 | 19178.00 | 16627.00 | 16155.00 | 13498.00 | 14989.00 | 14531.00 | 15711.00 | 14741.00 | 15495.00 | 13925.00 | 14754.00 | 14044.00 | 14432.00 | 12748.00 | 13419.00 | 12868.00 | 13609.00 | 12549.00 | 13241.00 | 12323.00 | 13219.00 | 11809.00 | 12495.00 | 11859.00 | 12306.00 | 11079.00 | 12008.00 | 11665.00 | 12343.00 | 11057.00 | 11348.00 | NA | NA | 10710.00 | NA | NA | NA | 10325.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1739.00 | 2097.00 | 1837.00 | 1711.00 | 1887.00 | 1915.00 | 1579.00 | 1511.00 | 1768.00 | 1869.00 | 1790.00 | 1218.00 | 1284.00 | 1465.00 | 1222.00 | 963.00 | 1032.00 | 1162.00 | 982.00 | 1040.00 | 1039.00 | 1137.00 | 859.00 | 890.00 | 1120.00 | 1104.00 | 887.00 | 638.00 | 548.00 | 626.00 | 558.00 | 608.00 | 523.00 | 605.00 | 545.00 | 1078.00 | 1129.00 | 1040.00 | 1023.00 | 1016.00 | 949.00 | 973.00 | 830.00 | 895.00 | 791.00 | 848.00 | 800.00 | 773.00 | 796.00 | 1006.00 | 1060.00 | 963.00 | 1143.00 | 1218.00 | 1205.00 | 1224.00 | NA | NA | NA | 1327.00 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28600.00 | 28300.00 | 27700.00 | 27100.00 | 28100.00 | 27700.00 | 27000.00 | 26600.00 | 27500.00 | 27200.00 | 26600.00 | 26100.00 | 25800.00 | 25300.00 | 24700.00 | 24100.00 | 23500.00 | 22900.00 | 22400.00 | 22100.00 | 21700.00 | 21300.00 | 20900.00 | 20564.00 | 20293.00 | 19955.00 | 19668.00 | 19339.00 | 19654.00 | 19370.00 | 18867.00 | 18512.00 | 18175.00 | 17859.00 | 17572.00 | 17075.00 | 16922.00 | 16560.00 | 16238.00 | 15793.00 | 16801.00 | 16477.00 | 16088.00 | 15716.00 | 15432.00 | 15102.00 | 14782.00 | 14422.00 | 15668.00 | 15273.00 | 14935.00 | 14527.00 | 14282.00 | 14099.00 | 13747.00 | 13325.00 | NA | NA | NA | 11795.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 138.00 | 90.00 | NA | NA | 48.00 | 44.00 | 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 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 26573.00 | 26640.00 | 25997.00 | 26154.00 | 25735.00 | 25879.00 | 25674.00 | 25631.00 | 25240.00 | 25247.00 | 25166.00 | 25199.00 | 24935.00 | 24750.00 | 24673.00 | 24705.00 | 23848.00 | 23387.00 | 22697.00 | 22770.00 | 22472.00 | 22387.00 | 22270.00 | 22375.00 | 22054.00 | 21909.00 | 21928.00 | 22075.00 | 21960.00 | 22035.00 | 21789.00 | 21914.00 | 21840.00 | 21975.00 | 22243.00 | 22191.00 | 22194.00 | 22302.00 | 22562.00 | 22720.00 | 22940.00 | 23126.00 | 23238.00 | 23348.00 | 23557.00 | 23650.00 | 23906.00 | 24069.00 | 24124.00 | 24154.00 | 24371.00 | 24448.00 | 24532.00 | 24798.00 | 24993.00 | 25060.00 | NA | NA | NA | 25550.00 | NA | NA | NA | |
| Goodwill | 19428.00 | 19414.00 | 8464.00 | 8455.00 | 7937.00 | 7664.00 | 7447.00 | 7444.00 | 7434.00 | 7451.00 | 7450.00 | 7449.00 | 7445.00 | 7454.00 | 7137.00 | 7126.00 | 2236.00 | 2233.00 | 2220.00 | 2254.00 | 2253.00 | 2254.00 | 2250.00 | 2252.00 | 2258.00 | 2251.00 | 2281.00 | 2275.00 | 2217.00 | 2235.00 | 2095.00 | 2093.00 | 2095.00 | 2106.00 | 2123.00 | 2102.00 | 2111.00 | 1340.00 | 1359.00 | 1353.00 | 1283.00 | 1295.00 | 1293.00 | 1289.00 | 1172.00 | 1170.00 | 1187.00 | 1170.00 | 1141.00 | 1157.00 | 1139.00 | 1120.00 | 1072.00 | 1177.00 | 1209.00 | 1187.00 | NA | NA | NA | 1171.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 9112.00 | 9214.00 | NA | 3606.00 | NA | NA | NA | 3323.00 | NA | NA | NA | 3503.00 | 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 | |
| Finite Lived Intangible Assets Net | 8463.00 | 8565.00 | NA | 2957.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 681.00 | 692.00 | 4234.00 | 4262.00 | 4152.00 | 3875.00 | 3911.00 | 3958.00 | 3988.00 | 4054.00 | 4104.00 | 4205.00 | 4282.00 | 4343.00 | 4221.00 | 4311.00 | 897.00 | 932.00 | 909.00 | 807.00 | 772.00 | 881.00 | 813.00 | 847.00 | 1079.00 | 1270.00 | 1227.00 | 1246.00 | 1164.00 | 1178.00 | 1164.00 | 1235.00 | 1219.00 | 1225.00 | 1200.00 | 1263.00 | 1241.00 | 625.00 | 594.00 | 571.00 | 540.00 | 567.00 | 583.00 | 602.00 | 487.00 | 477.00 | 482.00 | 333.00 | 441.00 | 441.00 | 438.00 | 295.00 | 417.00 | 445.00 | 434.00 | 260.00 | NA | NA | NA | 223.00 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 29092.00 | 28123.00 | 24359.00 | 22015.00 | 23572.00 | 24227.00 | 25446.00 | 23110.00 | 24280.00 | 27834.00 | 30387.00 | 28693.00 | 26903.00 | 26666.00 | 27758.00 | 23166.00 | 25395.00 | 24199.00 | 23348.00 | 18375.00 | 19565.00 | 18798.00 | 19673.00 | 16716.00 | 18196.00 | 18426.00 | 18133.00 | 16194.00 | 16002.00 | 15823.00 | 16438.00 | 14133.00 | 14431.00 | 14525.00 | 15149.00 | 12526.00 | 15976.00 | 16399.00 | 17005.00 | 11269.00 | 12260.00 | 12839.00 | 13265.00 | 10749.00 | 12529.00 | 12995.00 | 14018.00 | 11462.00 | 10666.00 | 11234.00 | 12099.00 | 9376.00 | 10586.00 | 10947.00 | 11458.00 | 10122.00 | NA | NA | NA | 10363.00 | NA | NA | NA | |
| Accounts Payable Current | 13506.00 | 13206.00 | 12563.00 | 10037.00 | 11478.00 | 12104.00 | 12630.00 | 11443.00 | 12402.00 | 14348.00 | 15367.00 | 13462.00 | 13375.00 | 12817.00 | 14494.00 | 11606.00 | 12899.00 | 11691.00 | 10056.00 | 7787.00 | 9240.00 | 9494.00 | 10311.00 | 7755.00 | 9054.00 | 9407.00 | 9726.00 | 7244.00 | 8570.00 | 8541.00 | 9138.00 | 7000.00 | 8054.00 | 8273.00 | 8711.00 | 6565.00 | 7236.00 | 7495.00 | 8070.00 | 5807.00 | 6897.00 | 7165.00 | 7739.00 | 5797.00 | 6366.00 | 6585.00 | 7384.00 | 5376.00 | 6010.00 | 6137.00 | 7135.00 | 4856.00 | 5669.00 | 5890.00 | 6543.00 | 4717.00 | NA | NA | NA | 4863.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4366.00 | 4265.00 | 3793.00 | 4225.00 | 3994.00 | 4009.00 | 3725.00 | 3858.00 | 3965.00 | 3991.00 | 4876.00 | 3891.00 | 3770.00 | 3766.00 | 4566.00 | 3063.00 | 3462.00 | 3381.00 | 3231.00 | 2677.00 | 2710.00 | 2681.00 | 2891.00 | 2611.00 | 2685.00 | 2542.00 | 2804.00 | 2170.00 | 2065.00 | 2263.00 | 1957.00 | 2195.00 | 2087.00 | 2081.00 | 1940.00 | 1943.00 | 2078.00 | 2028.00 | 1732.00 | 1806.00 | 2012.00 | 1872.00 | 1675.00 | 1746.00 | 1729.00 | 1694.00 | 1550.00 | 1587.00 | 1562.00 | 1552.00 | 1454.00 | 1557.00 | 1709.00 | 1758.00 | 1501.00 | 1515.00 | NA | NA | NA | 1589.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 94.00 | 40.00 | 637.00 | 28.00 | 304.00 | 19.00 | 1054.00 | 50.00 | NA | NA | NA | 158.00 | NA | NA | NA | 193.00 | NA | NA | NA | 55.00 | NA | NA | NA | 11.00 | NA | NA | NA | 54.00 | 139.00 | 329.00 | 904.00 | 25.00 | 123.00 | 346.00 | 829.00 | 34.00 | 192.00 | 180.00 | 632.00 | 35.00 | 75.00 | 357.00 | 546.00 | 12.00 | 30.00 | 59.00 | 515.00 | 22.00 | 38.00 | 313.00 | 450.00 | 23.00 | 318.00 | 306.00 | 398.00 | 13.00 | NA | NA | NA | 108.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1600.00 | 1800.00 | 1800.00 | 1700.00 | 1800.00 | 2100.00 | 2100.00 | 2000.00 | 2200.00 | 2600.00 | 2700.00 | 2600.00 | 2500.00 | 2600.00 | 2500.00 | 1900.00 | 2664.00 | 2511.00 | 2179.00 | 2116.00 | 2121.00 | 2233.00 | NA | 1782.00 | 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 |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 50058.00 | 51869.00 | 42060.00 | 42743.00 | 40567.00 | 40754.00 | 40915.00 | 41962.00 | 41740.00 | 39271.00 | 39158.00 | 36604.00 | 36712.00 | 33746.00 | 34697.00 | 35822.00 | 32831.00 | 32370.00 | 31622.00 | 28670.00 | 26597.00 | 27064.00 | 26804.00 | 26807.00 | 23332.00 | 23295.00 | 24244.00 | 24267.00 | 24266.00 | 24422.00 | 22393.00 | 22349.00 | 22338.00 | 20900.00 | 20904.00 | 20888.00 | 17815.00 | 16318.00 | 13818.00 | 16869.00 | 16693.00 | 16702.00 | 14707.00 | 14691.00 | 14692.00 | 11450.00 | 11460.00 | 9475.00 | 10779.00 | 10771.00 | 10792.00 | 10758.00 | 10739.00 | 10731.00 | 10720.00 | 8707.00 | NA | NA | NA | 8662.00 | NA | NA | NA | |
| Senior Notes | 49761.00 | 49709.00 | 39613.00 | 40843.00 | 38635.00 | 38796.00 | 38954.00 | 39908.00 | 39702.00 | 37188.00 | 38295.00 | 35815.00 | 35927.00 | 33089.00 | 32943.00 | 34472.00 | 32589.00 | 32662.00 | 34397.00 | 29344.00 | 27311.00 | 27293.00 | 26832.00 | 26814.00 | 23329.00 | 24484.00 | 24469.00 | 24485.00 | 24482.00 | 24005.00 | 22000.00 | 22000.00 | 22000.00 | 20100.00 | 20100.00 | 20200.00 | 20200.00 | 18700.00 | 16200.00 | 16200.00 | 16200.00 | 16200.00 | 14200.00 | 14200.00 | 15500.00 | 12300.00 | 12300.00 | 10300.00 | 10300.00 | 10300.00 | 10300.00 | 10300.00 | 10300.00 | 10300.00 | 10300.00 | 9300.00 | NA | NA | NA | 9300.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2083.00 | 2074.00 | 946.00 | 863.00 | 753.00 | 956.00 | 954.00 | 1019.00 | NA | NA | NA | 909.00 | NA | NA | NA | 1131.00 | NA | NA | NA | 706.00 | NA | NA | NA | 491.00 | 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 | |
| Other Liabilities Noncurrent | 2707.00 | 2725.00 | 2938.00 | 2783.00 | 2955.00 | 2739.00 | 2500.00 | 2566.00 | 3741.00 | 3052.00 | 3396.00 | 2013.00 | 3091.00 | 2928.00 | 3085.00 | 1807.00 | 2278.00 | 2299.00 | 2182.00 | 1535.00 | 2116.00 | 2045.00 | 2036.00 | 1867.00 | 2352.00 | 2502.00 | 2586.00 | 2174.00 | 1968.00 | 1923.00 | 1916.00 | 1855.00 | 1856.00 | 1874.00 | 1885.00 | 1965.00 | 1949.00 | 1884.00 | 1883.00 | 1844.00 | 1937.00 | 1953.00 | 2013.00 | 2042.00 | 2019.00 | 1979.00 | 2054.00 | 2051.00 | 2107.00 | 2046.00 | 2112.00 | 2146.00 | 2205.00 | 2136.00 | 2184.00 | 2135.00 | NA | NA | NA | 2140.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 7538.00 | 7635.00 | 7107.00 | 7082.00 | 6300.00 | 6376.00 | 6209.00 | 6226.00 | 5807.00 | 5431.00 | 5335.00 | 5353.00 | 5290.00 | 5360.00 | 5279.00 | 5356.00 | 4880.00 | 4895.00 | 5075.00 | 5066.00 | 5113.00 | 5263.00 | 5145.00 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5786.00 | 4420.00 | 1820.00 | 1044.00 | 1430.00 | 1335.00 | 362.00 | 1562.00 | 1298.00 | 237.00 | -1709.00 | -1696.00 | 1035.00 | 2069.00 | 1748.00 | 3299.00 | 1535.00 | -414.00 | -3490.00 | -3116.00 | -1082.00 | -1160.00 | -2143.00 | -1878.00 | 1320.00 | 2009.00 | 1687.00 | 1454.00 | 2543.00 | 3554.00 | 3962.00 | 4333.00 | 5622.00 | 6657.00 | 6335.00 | 6316.00 | 7619.00 | 8637.00 | 9204.00 | 9322.00 | 10110.00 | 11457.00 | 12146.00 | 12522.00 | 14214.00 | 15478.00 | 16393.00 | 17777.00 | 17738.00 | 17634.00 | 17975.00 | 17898.00 | 17769.00 | 18233.00 | 18198.00 | 18889.00 | NA | NA | NA | 19393.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 13835.00 | 13731.00 | 13153.00 | 13147.00 | 12927.00 | 12842.00 | 12584.00 | 12592.00 | 12385.00 | 12309.00 | 12079.00 | 12132.00 | 11889.00 | 11797.00 | 11555.00 | 11540.00 | 11312.00 | 11228.00 | 11008.00 | 11001.00 | 10747.00 | 10777.00 | 10590.00 | 10578.00 | 10409.00 | 10079.00 | 10017.00 | 10192.00 | 9883.00 | 9958.00 | 9779.00 | 9787.00 | 9628.00 | 9549.00 | 9362.00 | 9347.00 | 8966.00 | 8972.00 | 8957.00 | 8885.00 | 8742.00 | 8217.00 | 8501.00 | 8402.00 | 7979.00 | 8001.00 | 7790.00 | 7948.00 | 7660.00 | 7255.00 | 7221.00 | 6966.00 | 6698.00 | 6665.00 | 6369.00 | 6556.00 | NA | NA | NA | 6304.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 88771.00 | 87357.00 | 85027.00 | 83656.00 | 82934.00 | 81213.00 | 78651.00 | 76896.00 | 75467.00 | 73074.00 | 69849.00 | 67580.00 | 65951.00 | 63560.00 | 60504.00 | 58134.00 | 56892.00 | 55074.00 | 52354.00 | 51729.00 | 50729.00 | 49446.00 | 47459.00 | 46423.00 | 45235.00 | 43543.00 | 41221.00 | 39935.00 | 39193.00 | 38073.00 | 36461.00 | 35519.00 | 34612.00 | 33492.00 | 31907.00 | 30973.00 | 30246.00 | 29275.00 | 27805.00 | 26995.00 | 26234.00 | 25324.00 | 23913.00 | 23180.00 | 22711.00 | 21916.00 | 20687.00 | 20038.00 | 19448.00 | 18933.00 | 17837.00 | 17246.00 | 16917.00 | 16372.00 | 15404.00 | 14995.00 | NA | NA | NA | 13226.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -939.00 | -787.00 | -478.00 | -477.00 | -662.00 | -467.00 | -637.00 | -718.00 | -856.00 | -672.00 | -683.00 | -704.00 | -602.00 | -585.00 | -608.00 | -671.00 | -965.00 | -1012.00 | -1148.00 | -739.00 | -801.00 | -776.00 | -835.00 | -772.00 | -717.00 | -774.00 | -596.00 | -566.00 | -629.00 | -482.00 | -923.00 | -867.00 | -883.00 | -778.00 | -578.00 | -898.00 | -662.00 | -582.00 | -327.00 | -452.00 | -18.00 | 91.00 | 88.00 | 46.00 | 254.00 | 281.00 | 433.00 | 397.00 | 411.00 | 315.00 | 453.00 | 293.00 | 362.00 | 603.00 | 613.00 | 445.00 | NA | NA | NA | 362.00 | NA | NA | NA | |
| Treasury Stock Value | 95971.00 | 95971.00 | 95972.00 | 95372.00 | 93859.00 | 92343.00 | 90326.00 | 87298.00 | 85788.00 | 84564.00 | 83044.00 | 80794.00 | 76293.00 | 72793.00 | 69793.00 | 65793.00 | 65793.00 | 65793.00 | 65793.00 | 65196.00 | 61846.00 | 60696.00 | 59446.00 | 58196.00 | 53696.00 | 50928.00 | 49044.00 | 48196.00 | 45993.00 | 44084.00 | 41444.00 | 40194.00 | 37823.00 | 35694.00 | 34444.00 | 33194.00 | 31019.00 | 29116.00 | 27319.00 | 26194.00 | 24936.00 | 22263.00 | 20444.00 | 19194.00 | 16818.00 | 14808.00 | 12605.00 | 10694.00 | 9869.00 | 8956.00 | 7623.00 | 6694.00 | 6294.00 | 5493.00 | 4274.00 | 3193.00 | NA | NA | NA | 585.00 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4233.00 | 5409.00 | 5497.00 | 4733.00 | 4234.00 | 6591.00 | 5614.00 | 4594.00 | 2839.00 | 3393.00 | 3789.00 | 3185.00 | 3439.00 | 3637.00 | 6310.00 | 1424.00 | 2586.00 | 9092.00 | 5737.00 | 3059.00 | 2167.00 | 3922.00 | 4575.00 | NA | 2129.00 | 3926.00 | 3981.00 | 2290.00 | 1879.00 | 3298.00 | 4564.00 | 1864.00 | 1042.00 | 3241.00 | 3636.00 | 2007.00 | 1432.00 | 2530.00 | 3404.00 | 1995.00 | 962.00 | 2717.00 | 2568.00 | 1647.00 | 1263.00 | 2021.00 | 2697.00 | NA | 1123.00 | 1771.00 | 2490.00 | 960.00 | 1204.00 | 2389.00 | 2098.00 | 599.00 | 623.00 | 1324.00 | 2039.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -814.00 | -18268.00 | -830.00 | -1581.00 | -1246.00 | -999.00 | -903.00 | -895.00 | -784.00 | -760.00 | -701.00 | -837.00 | -674.00 | -930.00 | -528.00 | -8719.00 | -431.00 | -442.00 | -578.00 | -773.00 | -631.00 | -561.00 | -688.00 | NA | -618.00 | -527.00 | -548.00 | -652.00 | -485.00 | -646.00 | -445.00 | -468.00 | -441.00 | -353.00 | -321.00 | -405.00 | -2024.00 | -236.00 | -317.00 | -504.00 | -264.00 | -223.00 | -280.00 | -562.00 | -349.00 | -320.00 | -276.00 | NA | -406.00 | -360.00 | -221.00 | -446.00 | -241.00 | -258.00 | -184.00 | -388.00 | -261.00 | -223.00 | -140.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3476.00 | 10259.00 | -4146.00 | -1520.00 | -3657.00 | -4078.00 | -6188.00 | -3446.00 | -749.00 | -4219.00 | -2579.00 | -5011.00 | -2275.00 | -4764.00 | -7070.00 | 442.00 | -1628.00 | -3247.00 | 1450.00 | -2356.00 | -1990.00 | -2713.00 | -3775.00 | NA | -3366.00 | -3414.00 | -3400.00 | -1617.00 | -2604.00 | -1568.00 | -3081.00 | -2446.00 | -1003.00 | -2083.00 | -2338.00 | -2364.00 | -1283.00 | -139.00 | -2001.00 | -1860.00 | -2715.00 | -790.00 | -1706.00 | -3972.00 | 528.00 | -2619.00 | -589.00 | NA | -984.00 | -1768.00 | -1083.00 | -751.00 | -1257.00 | -1376.00 | -664.00 | -1085.00 | -1336.00 | -1137.00 | -893.00 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4233.00 | 5409.00 | 5497.00 | 4733.00 | 4234.00 | 6591.00 | 5614.00 | 4594.00 | 2839.00 | 3393.00 | 3789.00 | 3185.00 | 3439.00 | 3637.00 | 6310.00 | 1424.00 | 2586.00 | 9092.00 | 5737.00 | 3059.00 | 2167.00 | 3922.00 | 4575.00 | NA | 2129.00 | 3926.00 | 3981.00 | 2290.00 | 1879.00 | 3298.00 | 4564.00 | 1864.00 | 1042.00 | 3241.00 | 3636.00 | 2007.00 | 1432.00 | 2530.00 | 3404.00 | 1995.00 | 962.00 | 2717.00 | 2568.00 | 1647.00 | 1263.00 | 2021.00 | 2697.00 | NA | 1123.00 | 1771.00 | 2490.00 | 960.00 | 1204.00 | 2389.00 | 2098.00 | 599.00 | 623.00 | 1324.00 | 2039.00 | NA | NA | NA | NA | |
| Net Income Loss | 3648.00 | 4561.00 | 3600.00 | 2801.00 | 3810.00 | 4659.00 | 3873.00 | 3362.00 | 4339.00 | 5173.00 | 4231.00 | 3352.00 | 4129.00 | 4807.00 | 4145.00 | 2857.00 | 3432.00 | 4332.00 | 2245.00 | 2481.00 | 2769.00 | 3479.00 | 2513.00 | 2344.00 | 2867.00 | 3506.00 | 2404.00 | 1779.00 | 2165.00 | 2672.00 | 2014.00 | 1744.00 | 1969.00 | 2441.00 | 1803.00 | 1471.00 | 1725.00 | 2234.00 | 1579.00 | 1379.00 | 1537.00 | 2050.00 | 1379.00 | 1013.00 | 1351.00 | 1795.00 | 1226.00 | 1021.00 | 947.00 | 1532.00 | 1035.00 | 774.00 | 934.00 | 1363.00 | 812.00 | 587.00 | 834.00 | 1192.00 | 725.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 857.00 | 778.00 | 837.00 | 832.00 | 827.00 | 795.00 | 793.00 | 759.00 | 743.00 | 746.00 | 727.00 | 734.00 | 714.00 | 711.00 | 703.00 | 666.00 | 631.00 | 615.00 | 607.00 | 595.00 | 594.00 | 560.00 | 547.00 | NA | 541.00 | 530.00 | 532.00 | 529.00 | 518.00 | 510.00 | 505.00 | 499.00 | 496.00 | 492.00 | 486.00 | 479.00 | 469.00 | 461.00 | 454.00 | 441.00 | 449.00 | 449.00 | 447.00 | 440.00 | 440.00 | 442.00 | 435.00 | NA | 424.00 | 423.00 | 410.00 | 417.00 | 416.00 | 425.00 | 424.00 | 426.00 | 426.00 | 428.00 | 438.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -56.00 | 71.00 | -11.00 | -13.00 | -157.00 | -70.00 | -74.00 | -45.00 | -133.00 | 27.00 | -120.00 | -59.00 | -63.00 | 28.00 | -102.00 | -64.00 | -29.00 | 3.00 | -31.00 | -120.00 | 15.00 | 12.00 | -91.00 | NA | 119.00 | -62.00 | 61.00 | -230.00 | -81.00 | -40.00 | -69.00 | -12.00 | -16.00 | 7.00 | 17.00 | 4.00 | -76.00 | 19.00 | 86.00 | -370.00 | 72.00 | 148.00 | 102.00 | -30.00 | -49.00 | 46.00 | 81.00 | NA | -76.00 | 67.00 | 93.00 | 9.00 | -89.00 | -23.00 | 52.00 | 98.00 | 1.00 | 30.00 | -54.00 | NA | NA | NA | NA | |
| Share Based Compensation | 106.00 | 98.00 | 124.00 | 80.00 | 85.00 | 91.00 | 124.00 | 80.00 | 90.00 | 81.00 | 115.00 | 87.00 | 86.00 | 80.00 | 146.00 | 76.00 | 79.00 | 67.00 | 88.00 | 54.00 | 58.00 | 53.00 | 86.00 | NA | 60.00 | 60.00 | 84.00 | 59.00 | 66.00 | 67.00 | 81.00 | 68.00 | 66.00 | 61.00 | 72.00 | 67.00 | 55.00 | 53.00 | 69.00 | 51.00 | 55.00 | 52.00 | 67.00 | 59.00 | 53.00 | 51.00 | 65.00 | NA | 51.00 | 49.00 | 58.00 | 58.00 | 49.00 | 48.00 | 60.00 | 53.00 | 49.00 | 48.00 | 64.00 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -814.00 | -18268.00 | -830.00 | -1581.00 | -1246.00 | -999.00 | -903.00 | -895.00 | -784.00 | -760.00 | -701.00 | -837.00 | -674.00 | -930.00 | -528.00 | -8719.00 | -431.00 | -442.00 | -578.00 | -773.00 | -631.00 | -561.00 | -688.00 | NA | -618.00 | -527.00 | -548.00 | -652.00 | -485.00 | -646.00 | -445.00 | -468.00 | -441.00 | -353.00 | -321.00 | -405.00 | -2024.00 | -236.00 | -317.00 | -504.00 | -264.00 | -223.00 | -280.00 | -562.00 | -349.00 | -320.00 | -276.00 | NA | -406.00 | -360.00 | -221.00 | -446.00 | -241.00 | -258.00 | -184.00 | -388.00 | -261.00 | -223.00 | -140.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 818.00 | 719.00 | 847.00 | 858.00 | 671.00 | 792.00 | 905.00 | 903.00 | 769.00 | 743.00 | 704.00 | 829.00 | 695.00 | 518.00 | 524.00 | 960.00 | 471.00 | 446.00 | 586.00 | 787.00 | 645.00 | 565.00 | 681.00 | NA | 620.00 | 535.00 | 556.00 | 543.00 | 508.00 | 388.00 | 458.00 | 476.00 | 448.00 | 372.00 | 325.00 | 420.00 | 378.00 | 383.00 | 322.00 | 443.00 | 368.00 | 344.00 | 287.00 | 425.00 | 365.00 | 321.00 | 278.00 | NA | 336.00 | 323.00 | 228.00 | 401.00 | 351.00 | 270.00 | 199.00 | 407.00 | 282.00 | 240.00 | 167.00 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3476.00 | 10259.00 | -4146.00 | -1520.00 | -3657.00 | -4078.00 | -6188.00 | -3446.00 | -749.00 | -4219.00 | -2579.00 | -5011.00 | -2275.00 | -4764.00 | -7070.00 | 442.00 | -1628.00 | -3247.00 | 1450.00 | -2356.00 | -1990.00 | -2713.00 | -3775.00 | NA | -3366.00 | -3414.00 | -3400.00 | -1617.00 | -2604.00 | -1568.00 | -3081.00 | -2446.00 | -1003.00 | -2083.00 | -2338.00 | -2364.00 | -1283.00 | -139.00 | -2001.00 | -1860.00 | -2715.00 | -790.00 | -1706.00 | -3972.00 | 528.00 | -2619.00 | -589.00 | NA | -984.00 | -1768.00 | -1083.00 | -751.00 | -1257.00 | -1376.00 | -664.00 | -1085.00 | -1336.00 | -1137.00 | -893.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 2234.00 | 2231.00 | 2229.00 | 2079.00 | 2089.00 | 2097.00 | 2118.00 | 1933.00 | 1946.00 | 1948.00 | 1962.00 | 1721.00 | 1738.00 | 1751.00 | 1775.00 | 1614.00 | 1614.00 | 1612.00 | 1611.00 | 1481.00 | 1486.00 | 1492.00 | 1499.00 | NA | 1175.00 | 1184.00 | 1189.00 | 1038.00 | 1044.00 | 1061.00 | 1069.00 | 837.00 | 849.00 | 856.00 | 862.00 | 744.00 | 754.00 | 764.00 | 769.00 | 618.00 | 627.00 | 639.00 | 646.00 | 544.00 | 556.00 | 566.00 | 577.00 | NA | 432.00 | 436.00 | 444.00 | 445.00 | 389.00 | 395.00 | 403.00 | 385.00 | 391.00 | 394.00 | 399.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 649.00 | 1486.00 | 1511.00 | 2067.00 | 2887.00 | 1560.00 | 1174.00 | 1654.00 | 2308.00 | 4435.00 | 3469.00 | 3117.00 | 3788.00 | 0.00 | 0.00 | 0.00 | 791.00 | 3056.00 | 1290.00 | 1251.00 | 1368.00 | NA | 2397.00 | 2000.00 | 1121.00 | 1933.00 | 2146.00 | 2632.00 | 1289.00 | 2345.00 | 2094.00 | 1284.00 | 1157.00 | 1957.00 | 1958.00 | 1960.00 | 1125.00 | 1422.00 | 2078.00 | 2250.00 | 1250.00 | 2100.00 | 2100.00 | 2150.00 | 2196.00 | NA | 700.00 | 1499.00 | 1131.00 | 414.00 | 805.00 | 950.00 | 1301.00 | 634.00 | 765.00 | 701.00 | 508.00 | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40217.00 | 43175.00 | 36418.00 | 34786.00 | 37710.00 | 42916.00 | 37257.00 | 35831.00 | 38872.00 | 43792.00 | 38908.00 | 35719.00 | 36820.00 | 41118.00 | 37500.00 | 32261.00 | 33536.00 | 38053.00 | 28260.00 | 25782.00 | 27223.00 | 30839.00 | 26381.00 | 26491.00 | 26302.00 | 30463.00 | 24947.00 | 23883.00 | 25026.00 | 28108.00 | 23887.00 | 22207.00 | 23154.00 | 26472.00 | 22762.00 | 20980.00 | 21819.00 | 24829.00 | 20891.00 | 19162.00 | 20516.00 | 23811.00 | 19687.00 | 17696.00 | 19470.00 | 22522.00 | 19124.00 | 18246.00 | 18130.00 | 20570.00 | 17808.00 | 16014.00 | 17326.00 | 20232.00 | 16823.00 | 15126.00 | 16598.00 | 19410.00 | 16863.00 | 14569.00 | 16361.00 | 19071.00 | 16175.00 | |
| Operating, Major Product Line Building Materials, Primary | 13479.00 | 13935.00 | NA | NA | 13646.00 | 14268.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Major Product Line Dcor, Primary | 12682.00 | 13591.00 | NA | NA | 13091.00 | 13863.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Major Product Line Hardlines, Primary | 11128.00 | 14375.00 | NA | NA | 10973.00 | 14785.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Primary | 37289.00 | 41901.00 | NA | NA | 37710.00 | 42916.00 | 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 | NA | NA | NA | NA | NA | |
| Product | 38692.00 | 41605.00 | 35078.00 | 33430.00 | 36156.00 | 41361.00 | 35888.00 | 34543.00 | 37448.00 | 42348.00 | 37465.00 | 34374.00 | 35383.00 | 39717.00 | 36271.00 | 31064.00 | 32312.00 | 36990.00 | 27305.00 | 24595.00 | 25887.00 | 29480.00 | 25232.00 | NA | 24922.00 | 29076.00 | 23735.00 | 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 | |
| Service | 1525.00 | 1570.00 | 1340.00 | 1356.00 | 1554.00 | 1555.00 | 1369.00 | 1288.00 | 1424.00 | 1444.00 | 1443.00 | 1345.00 | 1437.00 | 1401.00 | 1229.00 | 1197.00 | 1224.00 | 1063.00 | 955.00 | 1187.00 | 1336.00 | 1359.00 | 1149.00 | NA | 1380.00 | 1387.00 | 1212.00 | 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 | |
| Other | 2928.00 | 1274.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Primary | 37289.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 37135.00 | 39513.00 | 33569.00 | 31841.00 | 34544.00 | 39191.00 | 34507.00 | 33006.00 | 35784.00 | 40044.00 | 36006.00 | 32825.00 | 33736.00 | 37642.00 | 34717.00 | 29690.00 | 30845.00 | 35205.00 | 26418.00 | 23699.00 | 24995.00 | 28186.00 | 24453.00 | NA | 24083.00 | 27852.00 | 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 | |
| Non Us | 3082.00 | 3662.00 | 2849.00 | 2945.00 | 3166.00 | 3725.00 | 2750.00 | 2825.00 | 3088.00 | 3748.00 | 2902.00 | 2894.00 | 3084.00 | 3476.00 | 2783.00 | 2571.00 | 2691.00 | 2848.00 | 1842.00 | 2083.00 | 2228.00 | 2653.00 | 1928.00 | NA | 2219.00 | 2611.00 | 1904.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 40217.00 | 43175.00 | 36418.00 | 34786.00 | 37710.00 | 42916.00 | 37257.00 | 35831.00 | 38872.00 | 43792.00 | 38908.00 | 35719.00 | 36820.00 | 41118.00 | 37500.00 | 32261.00 | 33536.00 | 38053.00 | 28260.00 | 25782.00 | 27223.00 | 30839.00 | 26381.00 | 26491.00 | 26302.00 | 30463.00 | 24947.00 | 23883.00 | 25026.00 | 28108.00 | 23887.00 | 22207.00 | 23154.00 | 26472.00 | 22762.00 | 20980.00 | 21819.00 | 24829.00 | 20891.00 | 19162.00 | 20516.00 | 23811.00 | 19687.00 | 17696.00 | 19470.00 | 22522.00 | 19124.00 | 18246.00 | 18130.00 | 20570.00 | 17808.00 | 16014.00 | 17326.00 | 20232.00 | 16823.00 | 15126.00 | 16598.00 | 19410.00 | 16863.00 | 14569.00 | 16361.00 | 19071.00 | 16175.00 | |
| Operating, Major Product Line Building Materials, Primary | 13479.00 | 13935.00 | NA | NA | 13646.00 | 14268.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Major Product Line Dcor, Primary | 12682.00 | 13591.00 | NA | NA | 13091.00 | 13863.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Major Product Line Hardlines, Primary | 11128.00 | 14375.00 | NA | NA | 10973.00 | 14785.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Primary | 37289.00 | 41901.00 | NA | NA | 37710.00 | 42916.00 | 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 | NA | NA | NA | NA | NA | |
| Product | 38692.00 | 41605.00 | 35078.00 | 33430.00 | 36156.00 | 41361.00 | 35888.00 | 34543.00 | 37448.00 | 42348.00 | 37465.00 | 34374.00 | 35383.00 | 39717.00 | 36271.00 | 31064.00 | 32312.00 | 36990.00 | 27305.00 | 24595.00 | 25887.00 | 29480.00 | 25232.00 | NA | 24922.00 | 29076.00 | 23735.00 | 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 | |
| Service | 1525.00 | 1570.00 | 1340.00 | 1356.00 | 1554.00 | 1555.00 | 1369.00 | 1288.00 | 1424.00 | 1444.00 | 1443.00 | 1345.00 | 1437.00 | 1401.00 | 1229.00 | 1197.00 | 1224.00 | 1063.00 | 955.00 | 1187.00 | 1336.00 | 1359.00 | 1149.00 | NA | 1380.00 | 1387.00 | 1212.00 | 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 | |
| Other | 2928.00 | 1274.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Primary | 37289.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 37135.00 | 39513.00 | 33569.00 | 31841.00 | 34544.00 | 39191.00 | 34507.00 | 33006.00 | 35784.00 | 40044.00 | 36006.00 | 32825.00 | 33736.00 | 37642.00 | 34717.00 | 29690.00 | 30845.00 | 35205.00 | 26418.00 | 23699.00 | 24995.00 | 28186.00 | 24453.00 | NA | 24083.00 | 27852.00 | 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 | |
| Non Us | 3082.00 | 3662.00 | 2849.00 | 2945.00 | 3166.00 | 3725.00 | 2750.00 | 2825.00 | 3088.00 | 3748.00 | 2902.00 | 2894.00 | 3084.00 | 3476.00 | 2783.00 | 2571.00 | 2691.00 | 2848.00 | 1842.00 | 2083.00 | 2228.00 | 2653.00 | 1928.00 | NA | 2219.00 | 2611.00 | 1904.00 | 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 |
