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| Revenues | 1288.11 | 1397.53 | 1393.54 | 1367.48 | 1481.06 | 1584.99 | 1433.87 | 1380.60 | 1493.31 | 1452.02 | 1458.17 | 1377.12 | 1391.53 | 1335.46 | 1277.47 | 1184.55 | 1190.44 | 1197.17 | 1189.60 | 1145.48 | 1078.35 | 1076.09 | 1062.26 | 1001.84 | 1061.84 | 1059.69 | 1034.77 | 984.56 | 1013.79 | 1089.39 | 984.40 | 946.15 | 982.76 | 962.37 | 957.18 | 924.31 | 951.11 | 952.84 | 945.97 | 915.33 | 964.50 | 964.84 | 978.26 | 947.76 | 945.12 | 948.85 | 931.91 | 920.69 | 932.79 | 0.99 | 0.92 | 917.76 | 0.88 | 1798.99 | 0.92 | 918.24 | 0.91 | 910.98 | 0.91 | 870.37 | 0.87 | 872.75 | 0.87 | 855.97 | 856.13 | |
| Cost Of Goods And Services Sold | 986.98 | 1098.14 | 1063.78 | 1045.59 | 1132.26 | 1215.28 | 1095.77 | 1054.66 | 1122.16 | 1087.24 | 1106.29 | 1028.56 | 1040.99 | 994.18 | 940.00 | 874.05 | 876.25 | 872.72 | 864.88 | 853.89 | 820.87 | 815.74 | 803.32 | 757.54 | 803.43 | 803.26 | 790.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 301.13 | 299.39 | 329.76 | 321.88 | 348.80 | 369.72 | 338.10 | 325.94 | 371.15 | 364.78 | 351.88 | 348.56 | 350.54 | 341.28 | 337.47 | 310.50 | 314.19 | 324.45 | 324.72 | 291.59 | 257.49 | 260.35 | 258.94 | 244.30 | 258.41 | 256.43 | 243.89 | 235.19 | 244.66 | 261.29 | 237.13 | 228.09 | 237.08 | 237.19 | 232.85 | 228.72 | 225.64 | 228.06 | 222.16 | 218.69 | 224.39 | 220.38 | 215.15 | 206.12 | 203.51 | 210.31 | 210.33 | 198.65 | 207.89 | 0.22 | 0.21 | 205.95 | 0.19 | 393.96 | 0.20 | 201.73 | 0.20 | 201.34 | 0.20 | 194.64 | 0.19 | 193.48 | 0.19 | 194.91 | 196.89 | |
| Operating Expenses | 280.71 | 300.96 | 286.25 | 284.76 | 289.83 | 299.40 | 270.91 | 268.89 | 276.18 | 268.03 | 257.34 | 254.74 | 260.09 | 248.87 | 239.41 | 236.85 | 238.20 | 236.78 | 234.60 | 228.40 | 221.98 | 222.25 | 216.46 | 216.47 | 218.68 | 220.89 | 214.72 | 211.64 | 208.83 | 220.23 | 207.60 | 203.02 | 206.30 | 204.94 | 199.43 | 196.15 | 194.07 | 193.03 | 190.73 | 185.58 | 186.98 | 184.09 | 182.72 | 178.40 | 177.43 | 178.86 | 177.81 | 174.98 | 174.85 | 184.43 | NA | 172.25 | NA | 169.11 | NA | 171.81 | 172.30 | 169.76 | NA | 168.57 | NA | 167.25 | NA | 167.14 | 164.84 | |
| Operating Income Loss | 23.57 | -1.44 | 44.15 | 44.81 | 59.63 | 71.60 | 67.31 | 57.65 | 95.76 | 96.88 | 94.56 | 95.09 | 90.40 | 98.72 | 100.58 | 74.31 | 76.44 | 87.70 | 91.46 | 63.30 | 38.48 | 38.63 | 43.35 | 30.75 | 39.46 | 35.60 | 29.78 | 23.55 | 35.89 | 41.03 | 29.66 | 25.05 | 32.17 | 31.98 | 31.86 | 33.13 | 31.63 | 36.90 | 31.11 | 33.63 | 37.53 | 35.98 | 33.36 | 27.80 | 26.20 | 31.47 | 32.90 | 27.72 | 33.48 | 34.92 | NA | 34.73 | NA | 23.84 | NA | 30.36 | 30.53 | 34.81 | NA | 26.63 | NA | 26.55 | NA | 28.41 | 32.63 | |
| Interest Expense | 5.01 | 5.21 | 5.36 | 5.59 | 5.71 | 5.94 | 5.44 | 5.34 | 5.35 | 5.38 | 5.29 | 5.43 | 5.41 | 6.21 | 5.53 | 6.19 | 6.40 | 8.68 | 9.71 | 10.18 | 11.95 | 11.55 | 11.66 | 12.00 | 12.21 | 11.95 | 11.96 | 12.21 | 11.45 | 12.70 | 11.73 | 11.72 | 11.31 | 11.94 | 11.19 | 11.23 | 11.98 | 12.82 | 10.58 | 11.58 | 12.02 | 11.52 | 11.57 | 11.70 | 11.78 | 11.86 | 16.00 | 15.72 | 15.56 | 15.18 | NA | 14.90 | NA | 14.94 | NA | 15.01 | 15.05 | 15.34 | NA | 15.71 | NA | 15.85 | NA | 15.90 | 16.21 | |
| Income Tax Expense Benefit | 5.27 | -1.50 | 10.62 | 10.70 | 14.13 | 16.00 | 15.72 | 13.50 | 22.48 | 23.03 | 22.72 | 22.37 | 20.39 | 21.72 | 22.68 | 16.57 | 16.91 | 18.47 | 19.62 | 13.03 | 5.32 | 6.51 | 8.32 | 4.20 | 6.00 | 5.81 | -6.01 | 2.91 | -19.76 | 10.30 | 7.44 | 4.96 | 7.69 | 6.57 | 8.52 | 8.08 | 7.28 | 8.48 | 7.28 | 8.32 | 11.03 | 7.61 | 8.63 | 6.39 | 5.72 | 4.86 | -10.98 | 4.65 | 6.92 | 7.29 | NA | 7.66 | NA | 3.19 | NA | 5.76 | 5.53 | 7.68 | NA | 4.27 | NA | 4.17 | NA | 5.28 | 6.51 | |
| Other Comprehensive Income Loss Net Of Tax | 2.34 | -3.55 | -0.26 | 1.14 | -3.83 | 2.08 | 1.92 | -2.02 | -1.15 | 3.66 | 3.28 | 7.48 | 1.41 | 0.28 | -0.65 | 5.11 | 2.09 | 0.56 | -1.17 | -10.53 | 2.15 | -0.35 | -0.80 | -0.46 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.59 | -1.47 | 31.72 | 31.90 | 43.39 | 52.64 | 48.26 | 40.54 | 69.37 | 70.17 | 67.76 | 68.64 | 66.19 | 71.74 | 71.97 | 52.19 | 53.82 | 57.87 | 62.75 | 40.29 | 17.69 | 20.92 | 23.51 | 15.00 | 22.15 | 18.44 | 24.48 | 9.29 | 45.15 | 19.37 | 11.53 | 9.15 | 13.82 | 14.18 | 12.67 | 14.36 | 12.98 | 16.24 | 13.78 | 14.30 | 15.04 | 17.60 | 13.83 | 10.45 | 9.53 | 15.56 | -14.42 | 8.09 | 11.57 | 0.01 | 0.01 | 13.06 | 0.01 | 17.10 | 0.01 | 10.60 | 0.01 | 12.72 | 0.01 | 7.72 | 0.01 | 7.65 | 0.01 | 8.23 | 11.44 | |
| Comprehensive Income Net Of Tax | 18.93 | -5.02 | 31.46 | 33.04 | 39.56 | 54.72 | 50.18 | 38.52 | 68.22 | 73.83 | 71.04 | 76.12 | 67.60 | 72.03 | 71.32 | 57.29 | 55.91 | 58.43 | 61.58 | 29.77 | 19.84 | 20.57 | 22.71 | 14.54 | 22.49 | NA | 24.48 | 9.29 | 45.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
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| Assets | 2493.27 | 2527.88 | 2545.72 | 2486.31 | 2458.86 | 2473.85 | 2407.15 | 2341.06 | 2345.30 | 2295.51 | 2215.40 | 2124.18 | 2078.00 | 2018.34 | 2247.49 | 1932.57 | 1928.50 | 1899.30 | 2011.11 | 1964.23 | 1897.95 | 1867.33 | 1839.03 | 1842.50 | 1855.76 | 1824.91 | 1810.55 | 1774.58 | 1773.66 | 1733.31 | 1706.06 | 1703.19 | 1724.69 | 1686.48 | 1689.69 | 1681.05 | 1688.01 | 1671.38 | 1665.68 | 1658.24 | 1675.58 | 1656.95 | 1654.31 | 1660.45 | 1653.72 | 1669.33 | 1659.67 | 1653.14 | 1661.48 | 1642.11 | NA | 1612.65 | NA | 1601.33 | NA | 1617.62 | 1618.35 | 1591.04 | NA | NA | NA | NA | NA | 1532.36 | NA | |
| Liabilities | 931.66 | 982.13 | 991.89 | 960.87 | 963.39 | 1014.87 | 999.83 | 980.86 | 1020.55 | 1035.92 | 1026.57 | 1003.33 | 1030.20 | 1035.09 | 1333.20 | 1086.54 | 1056.51 | 1079.97 | 1246.96 | 1258.41 | 1218.64 | 1204.61 | 1193.63 | 1216.55 | 1241.11 | 1229.50 | 1230.33 | 1215.58 | 1220.71 | 1222.25 | 1211.13 | 1216.54 | 1243.94 | 1216.30 | 1230.45 | 1231.23 | 1249.30 | 1242.41 | 1249.69 | 1252.78 | 1281.19 | 1274.35 | 1220.69 | 1237.06 | 1237.17 | 1258.69 | 1260.98 | 1199.07 | 1215.50 | 1184.70 | NA | 1164.68 | NA | 1162.58 | NA | 1181.32 | 1186.40 | 1165.99 | NA | NA | NA | NA | NA | 1123.28 | NA | |
| Liabilities And Stockholders Equity | 2493.27 | 2527.88 | 2545.72 | 2486.31 | 2458.86 | 2473.85 | 2407.15 | 2341.06 | 2345.30 | 2295.51 | 2215.40 | 2124.18 | 2078.00 | 2018.34 | 2247.49 | 1932.57 | 1928.50 | 1899.30 | 2011.11 | 1964.23 | 1897.95 | 1867.33 | 1839.03 | 1842.50 | 1855.76 | 1824.91 | 1810.55 | 1774.58 | 1773.66 | 1733.31 | 1706.06 | 1703.19 | 1724.69 | 1686.48 | 1689.69 | 1681.05 | 1688.01 | 1671.38 | 1665.68 | 1658.24 | 1675.58 | 1656.95 | 1654.31 | 1660.45 | 1653.72 | 1669.33 | 1659.67 | 1653.14 | 1661.48 | 1642.11 | NA | 1612.65 | NA | 1601.33 | NA | 1617.62 | 1618.35 | 1591.04 | NA | NA | NA | NA | NA | 1532.36 | NA | |
| Stockholders Equity | 1561.61 | 1545.75 | 1553.83 | 1525.44 | 1495.47 | 1458.97 | 1407.32 | 1360.21 | 1324.75 | 1259.59 | 1188.83 | 1120.85 | 1047.80 | 983.26 | 914.29 | 846.04 | 871.99 | 819.33 | 764.15 | 705.83 | 679.31 | 662.72 | 645.41 | 625.94 | 614.66 | 595.41 | 580.23 | 558.99 | 552.95 | 511.05 | 494.93 | 486.65 | 480.75 | 470.18 | 459.24 | 449.82 | 438.71 | 428.98 | 415.99 | 405.46 | 394.40 | 382.60 | 433.61 | 423.40 | 416.56 | 410.64 | 398.69 | 454.07 | 445.98 | 457.41 | NA | 447.97 | NA | 438.74 | NA | 436.30 | 431.95 | 425.05 | NA | 416.19 | NA | 412.33 | NA | 409.08 | 404.71 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
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| Assets Current | 890.02 | 925.55 | 962.71 | 917.12 | 910.99 | 952.56 | 896.70 | 853.67 | 858.57 | 838.13 | 779.10 | 701.44 | 649.19 | 575.44 | 800.40 | 497.00 | 497.99 | 470.19 | 596.22 | 556.04 | 481.13 | 497.10 | 475.67 | 480.92 | 488.79 | 496.74 | 489.06 | 453.98 | 455.58 | 445.84 | 431.43 | 430.45 | 456.50 | 418.49 | 429.88 | 429.88 | 441.56 | 432.30 | 429.83 | 425.40 | 432.90 | 413.92 | 421.58 | 430.85 | 423.02 | 434.54 | 439.44 | 438.24 | 445.46 | 426.20 | NA | 400.29 | NA | 383.24 | NA | 396.08 | 389.36 | 389.29 | NA | NA | NA | NA | NA | 422.97 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 269.51 | 353.69 | 354.76 | 302.02 | 275.03 | 328.54 | 280.74 | 250.30 | 255.58 | 267.20 | 126.05 | 65.62 | 27.64 | 70.31 | 24.47 | 8.86 | 10.01 | 6.90 | 152.12 | 144.97 | 23.03 | 42.13 | 18.55 | 16.68 | 14.10 | 10.54 | 11.64 | 6.93 | NA | 23.91 | NA | NA | NA | 5.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 104.71 | 78.27 | 99.61 | 109.44 | 116.75 | 107.57 | 100.82 | 96.84 | 120.82 | 97.16 | 99.37 | 98.01 | 103.03 | 95.08 | 90.18 | 88.80 | 100.95 | 81.36 | 77.02 | 82.27 | 75.53 | 71.95 | 77.81 | 73.59 | 73.23 | 70.06 | 73.73 | 73.73 | 71.51 | 66.33 | 63.51 | 63.54 | 80.68 | 61.74 | 72.51 | 70.49 | 80.61 | 66.28 | 68.36 | 64.37 | 72.11 | 60.99 | 65.26 | 64.92 | 60.51 | 59.93 | 59.96 | 64.70 | 61.45 | 61.52 | NA | 56.82 | NA | 56.14 | NA | 70.14 | 56.84 | 60.21 | NA | NA | NA | NA | NA | 53.08 | NA | |
| Inventory Net | 490.79 | 462.08 | 483.55 | 479.13 | 501.05 | 493.86 | 481.96 | 474.25 | 464.83 | 457.95 | 418.57 | 397.89 | 389.47 | 389.95 | 380.50 | 386.59 | 373.55 | 366.82 | 355.50 | 315.27 | 371.58 | 374.13 | 368.09 | 365.76 | 374.92 | 372.20 | 363.51 | 358.83 | 361.63 | 349.33 | 348.28 | 348.07 | 352.60 | 343.88 | 341.85 | 340.88 | 341.28 | 338.64 | 334.92 | 337.06 | 338.32 | 329.52 | 337.08 | 333.42 | 335.05 | 329.69 | 334.54 | 330.25 | 343.25 | 329.61 | NA | 316.34 | NA | 301.98 | NA | 299.18 | 303.17 | 305.38 | NA | NA | NA | NA | NA | 286.43 | NA | |
| Other Assets Current | 25.01 | 31.51 | 24.80 | 26.53 | 18.16 | 22.59 | 33.17 | 32.27 | 17.34 | 15.83 | 19.91 | 24.91 | 14.03 | 15.09 | 10.25 | 12.75 | 13.49 | 15.10 | 11.58 | 13.52 | 11.00 | 8.90 | 11.22 | 24.90 | 26.53 | 43.95 | 40.17 | 14.49 | 8.68 | 6.27 | 11.62 | 12.73 | 8.06 | 7.19 | 10.09 | 9.44 | 11.12 | 19.86 | 17.91 | 15.29 | 16.21 | 14.79 | 15.21 | 25.11 | 22.83 | 28.08 | 40.38 | 31.10 | 31.32 | 30.39 | NA | 20.82 | NA | 21.24 | NA | 16.92 | 16.94 | 16.84 | NA | NA | NA | NA | NA | 19.60 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 3282.39 | NA | NA | NA | 3111.22 | NA | NA | NA | 2987.99 | NA | NA | NA | 2893.19 | NA | NA | NA | 2816.88 | NA | NA | NA | 2727.16 | NA | NA | NA | 2613.04 | NA | NA | NA | 2506.81 | NA | NA | NA | 2414.38 | NA | NA | NA | 2300.70 | NA | NA | NA | 2234.45 | NA | NA | NA | 2151.80 | NA | NA | NA | 2073.73 | NA | NA | NA | NA | NA | NA | 2005.91 | NA | NA | NA | NA | NA | NA | 1893.05 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1755.68 | NA | NA | NA | 1679.35 | NA | NA | NA | 1613.96 | NA | NA | NA | 1522.42 | NA | NA | NA | 1462.39 | NA | NA | NA | 1382.89 | NA | NA | NA | 1309.99 | NA | NA | NA | 1241.70 | NA | NA | NA | 1166.49 | NA | NA | NA | 1089.24 | NA | NA | NA | 1015.85 | NA | NA | NA | 939.67 | NA | NA | NA | 876.59 | NA | NA | NA | NA | NA | NA | 872.71 | NA | NA | NA | NA | NA | NA | 803.66 | NA | |
| Property Plant And Equipment Net | 1526.53 | 1526.71 | 1497.18 | 1480.04 | 1462.36 | 1431.87 | 1421.96 | 1403.99 | 1399.72 | 1374.03 | 1357.27 | 1343.41 | 1358.10 | 1370.77 | 1372.65 | 1359.26 | 1354.61 | 1354.49 | 1341.44 | 1342.67 | 1345.56 | 1344.27 | 1335.18 | 1333.89 | 1341.15 | 1303.04 | 1297.37 | 1296.26 | 1292.46 | 1265.11 | 1252.74 | 1251.37 | 1247.67 | 1247.88 | 1240.95 | 1231.77 | 1226.72 | 1211.46 | 1207.63 | 1208.45 | 1218.22 | 1218.61 | 1206.30 | 1205.95 | 1207.76 | 1212.13 | 1198.29 | 1199.17 | 1200.71 | 1197.14 | NA | 1193.00 | NA | 1175.00 | NA | 1158.41 | 1133.20 | 1085.28 | NA | NA | NA | NA | NA | 1089.39 | NA | |
| Other Assets Noncurrent | 51.93 | 48.38 | 51.31 | 51.41 | 48.15 | 49.81 | 47.50 | 43.26 | 45.48 | 44.75 | 40.77 | 37.66 | 32.60 | 31.99 | 32.28 | 31.80 | 30.99 | 28.03 | 27.60 | 25.84 | 28.43 | 25.96 | 28.18 | 27.69 | 25.82 | 25.12 | 24.13 | 24.33 | 25.63 | 22.35 | 21.90 | 21.37 | 20.52 | 20.11 | 18.86 | 19.40 | 19.73 | 27.63 | 28.21 | 24.39 | 24.47 | 24.43 | 26.43 | 23.65 | 22.94 | 22.66 | 21.94 | 15.73 | 15.30 | 18.77 | NA | 19.36 | NA | 19.84 | NA | 19.99 | 20.05 | 20.73 | NA | NA | NA | NA | NA | 20.00 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 274.53 | 320.62 | 322.38 | 286.96 | 282.99 | 330.53 | 313.19 | 292.50 | 321.88 | 333.78 | 319.43 | 287.99 | 307.85 | 306.10 | 585.57 | 294.02 | 318.37 | 323.81 | 428.03 | 294.87 | 235.23 | 247.58 | 231.28 | 248.52 | 254.72 | 260.14 | 249.19 | 250.58 | 252.04 | 245.56 | 265.27 | 240.17 | 244.54 | 241.60 | 235.22 | 231.05 | 231.86 | 253.24 | 237.39 | 231.96 | 220.11 | 250.75 | 225.54 | 227.64 | 218.30 | 251.27 | 235.19 | 295.24 | 296.41 | 306.15 | NA | 274.07 | NA | 280.99 | NA | 247.08 | 290.50 | 307.85 | NA | NA | NA | NA | NA | 318.97 | NA | |
| Long Term Debt Current | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.53 | 17.53 | 17.53 | 17.53 | 17.62 | 17.62 | 17.62 | 17.60 | 17.60 | 314.53 | 19.37 | 19.32 | 19.31 | 168.94 | 38.08 | 20.23 | 12.60 | 12.88 | 12.84 | 12.80 | 12.85 | 12.81 | 12.77 | 12.67 | 12.21 | 37.11 | 10.06 | 10.17 | 10.00 | 10.68 | 10.96 | 11.24 | 12.65 | 13.98 | 13.94 | 13.90 | 12.49 | 13.78 | 13.81 | 19.21 | 18.96 | 20.79 | 49.58 | 50.41 | 49.93 | NA | 33.52 | NA | 30.11 | NA | 22.53 | 34.38 | 74.32 | NA | NA | NA | NA | NA | 92.18 | NA | |
| Other Accrued Liabilities Current | 6.91 | 6.18 | 5.45 | 5.03 | 5.23 | 5.61 | 5.05 | 4.59 | 4.76 | 4.33 | 4.18 | 4.05 | 4.02 | 4.12 | 4.11 | 3.43 | 3.44 | 3.95 | 8.07 | 4.12 | 8.42 | 5.03 | 5.76 | 4.72 | 3.86 | 3.24 | 4.30 | 3.49 | 8.55 | 6.32 | 3.42 | 3.11 | 8.62 | 2.78 | 4.26 | 3.90 | 3.00 | 2.98 | 2.90 | 4.14 | 4.65 | 3.35 | 4.96 | 4.61 | 3.14 | 4.26 | 3.53 | 4.00 | NA | 3.31 | NA | 4.22 | NA | NA | NA | NA | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 68.76 | 99.10 | 89.76 | 80.41 | 77.47 | 100.74 | 84.64 | 75.66 | 88.28 | 94.97 | 81.91 | 73.87 | 77.75 | 90.43 | 82.32 | 71.25 | 81.66 | 92.01 | 83.91 | 80.85 | 64.85 | 83.65 | 71.56 | 72.71 | 62.50 | 82.12 | 66.37 | 68.91 | 63.37 | 82.45 | 61.07 | 64.77 | 60.74 | 76.32 | 62.45 | 64.79 | 53.89 | 74.55 | 59.42 | 60.46 | 53.75 | 70.94 | 58.36 | 61.97 | 48.83 | 72.00 | NA | NA | NA | 92.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | NA | 1.39 | NA | NA | NA | 1.05 | NA | NA | NA | 0.74 | NA | NA | NA | 1.11 | NA | NA | NA | 1.39 | NA | NA | NA | 1.13 | NA | NA | NA | 1.17 | NA | NA | NA | 0.97 | NA | NA | NA | 0.88 | NA | NA | NA | 0.95 | NA | NA | NA | 1.57 | NA | NA | NA | 1.34 | NA | NA | NA | 1.23 | NA | NA | NA | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 532.62 | NA | NA | NA | 550.16 | NA | NA | NA | 571.91 | NA | NA | NA | 589.51 | NA | NA | NA | 605.50 | NA | NA | NA | 852.24 | NA | NA | NA | 865.59 | NA | NA | NA | 877.87 | NA | NA | NA | 876.47 | NA | NA | NA | 895.34 | NA | NA | NA | 937.26 | NA | NA | NA | 912.47 | NA | NA | NA | 835.17 | NA | NA | NA | NA | NA | NA | 855.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 511.85 | 515.10 | 518.35 | 521.60 | 529.37 | 532.63 | 535.91 | 539.16 | 546.94 | 554.29 | 557.56 | 560.83 | 568.53 | 571.91 | 586.71 | 628.44 | 568.63 | 586.20 | 650.34 | 803.98 | 829.81 | 839.64 | 841.84 | 844.63 | 867.13 | 852.74 | 874.94 | 876.11 | 877.87 | 865.66 | 833.63 | 866.42 | 890.07 | 866.47 | 887.56 | 896.74 | 913.51 | 882.69 | 904.19 | 914.60 | 956.48 | 924.77 | 895.52 | 897.32 | 905.84 | 893.51 | 913.72 | 810.43 | 826.59 | 785.24 | NA | 812.55 | NA | 803.36 | NA | 859.97 | 820.74 | 782.78 | NA | NA | NA | NA | NA | 725.31 | NA | |
| Deferred Income Tax Liabilities Net | 64.06 | 63.77 | 65.19 | 63.56 | 64.57 | 67.19 | 69.27 | 69.71 | 71.78 | 73.58 | 75.31 | 73.96 | 72.12 | 72.77 | 74.24 | 76.52 | 74.44 | 73.33 | 72.89 | 73.29 | 76.75 | 75.50 | NA | NA | NA | 74.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 57.67 | 55.98 | 52.86 | 53.02 | 51.03 | 47.44 | 45.66 | 44.36 | 43.86 | 41.48 | 41.88 | 45.08 | 49.61 | 50.42 | 50.59 | 49.03 | 55.83 | 55.66 | 55.15 | 51.32 | 39.78 | 41.89 | 41.40 | 41.83 | 40.50 | 42.16 | 41.13 | 41.97 | 43.70 | 41.11 | 40.70 | 38.53 | 37.90 | 36.78 | 35.70 | 35.14 | 35.06 | 34.56 | 34.90 | 32.36 | 29.55 | 28.79 | 28.38 | 28.55 | 28.07 | 27.82 | 26.31 | 10.19 | 9.71 | 9.18 | NA | 8.20 | NA | 9.43 | NA | 7.71 | 7.23 | 7.65 | NA | NA | NA | NA | NA | 6.78 | NA | |
| Operating Lease Liability Noncurrent | 21.34 | 24.28 | 30.55 | 33.00 | 32.52 | 34.02 | 35.81 | 35.12 | 36.09 | 32.79 | 32.39 | 35.46 | 32.09 | 33.89 | 36.08 | 38.53 | 39.25 | 40.96 | 40.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1561.61 | 1545.75 | 1553.83 | 1525.44 | 1495.47 | 1458.97 | 1407.32 | 1360.21 | 1324.75 | 1259.59 | 1188.83 | 1120.85 | 1047.80 | 983.26 | 914.29 | 846.04 | 871.99 | 819.33 | 764.15 | 705.83 | 679.31 | 662.72 | 645.41 | 625.94 | 614.66 | 595.41 | 580.23 | 558.99 | 552.95 | 511.05 | 494.93 | 486.65 | 480.75 | 470.18 | 459.24 | 449.82 | 438.71 | 428.98 | 415.99 | 405.46 | 394.40 | 382.60 | 433.61 | 423.40 | 416.56 | 410.64 | 398.69 | 454.07 | 445.98 | 457.41 | NA | 447.97 | NA | 438.74 | NA | 436.30 | 431.95 | 425.05 | NA | 416.19 | NA | 412.33 | NA | 409.08 | 404.71 | |
| Retained Earnings Accumulated Deficit | 1551.58 | 1538.06 | 1542.60 | 1513.95 | 1485.12 | 1444.79 | 1395.21 | 1350.02 | 1312.54 | 1246.24 | 1179.14 | 1114.44 | 1048.86 | 985.73 | 917.05 | 848.14 | 866.83 | 816.26 | 761.64 | 702.14 | 665.10 | 650.66 | 633.00 | 612.74 | 600.99 | 582.09 | 566.90 | 545.67 | 539.62 | 497.73 | 481.61 | 473.33 | 467.43 | 456.85 | 445.92 | 436.50 | 425.39 | 415.65 | 402.66 | 392.13 | 381.07 | 369.28 | 355.29 | 345.07 | 338.23 | 332.32 | 320.36 | 338.62 | 330.53 | 341.96 | NA | 332.52 | NA | 323.30 | NA | 320.62 | 313.88 | 306.78 | NA | NA | NA | NA | NA | 290.26 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9.08 | 6.74 | 10.28 | 10.55 | 9.40 | 13.23 | 11.15 | 9.24 | 11.26 | 12.41 | 8.74 | 5.46 | -2.02 | -3.43 | -3.71 | -3.06 | -8.16 | -10.25 | -10.81 | -9.64 | 0.89 | -1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.65 | 73.26 | 103.28 | 70.43 | 15.54 | 89.43 | 82.56 | 37.15 | 57.26 | 77.90 | 106.12 | 60.50 | 94.98 | 92.37 | 99.24 | 56.91 | 57.77 | 121.16 | 53.60 | 159.11 | 16.25 | 66.99 | 36.30 | 44.62 | 63.59 | 53.65 | 39.79 | 30.42 | 37.39 | 49.69 | 41.19 | 48.26 | 17.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.27 | 41.22 | 9.53 | 63.15 | 37.03 | 50.35 | -5.32 | 48.85 | NA | 11.17 | NA | 66.35 | NA | 7.37 | 23.05 | 26.08 | NA | 27.56 | NA | 20.54 | NA | 46.87 | NA | |
| Net Cash Provided By Used In Investing Activities | -33.86 | -67.66 | -43.88 | -32.26 | -62.39 | -34.89 | -45.62 | -31.40 | -58.19 | 69.78 | -39.17 | -11.47 | -131.13 | 268.46 | -328.36 | -34.44 | -33.65 | -45.73 | -20.12 | -25.62 | -25.88 | -37.76 | -28.10 | -16.03 | -70.91 | -29.04 | -30.38 | -32.01 | -56.72 | -37.50 | -29.96 | -29.99 | -27.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.18 | -20.93 | -30.71 | -24.60 | -29.68 | -11.46 | -27.91 | -35.74 | NA | -17.51 | NA | -19.21 | NA | -31.09 | -11.44 | -20.28 | NA | -112.75 | NA | -19.62 | NA | -27.25 | NA | |
| Net Cash Provided By Used In Financing Activities | -6.67 | -6.67 | -6.66 | -11.19 | -6.66 | -6.75 | -6.50 | -11.03 | -10.69 | -6.52 | -6.52 | -11.05 | -6.52 | -314.99 | 244.73 | -23.62 | -21.03 | -220.65 | -26.33 | -11.54 | -9.47 | -5.66 | -6.33 | -26.02 | 10.89 | -25.72 | -4.69 | -5.23 | 9.17 | 3.70 | -9.32 | -27.33 | 20.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.45 | -17.53 | 8.97 | -26.25 | -14.98 | -36.16 | 38.00 | -14.73 | NA | 8.76 | NA | -53.09 | NA | 21.14 | -6.05 | -22.36 | NA | 87.25 | NA | -37.42 | NA | -11.94 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.65 | 73.26 | 103.28 | 70.43 | 15.54 | 89.43 | 82.56 | 37.15 | 57.26 | 77.90 | 106.12 | 60.50 | 94.98 | 92.37 | 99.24 | 56.91 | 57.77 | 121.16 | 53.60 | 159.11 | 16.25 | 66.99 | 36.30 | 44.62 | 63.59 | 53.65 | 39.79 | 30.42 | 37.39 | 49.69 | 41.19 | 48.26 | 17.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.27 | 41.22 | 9.53 | 63.15 | 37.03 | 50.35 | -5.32 | 48.85 | NA | 11.17 | NA | 66.35 | NA | 7.37 | 23.05 | 26.08 | NA | 27.56 | NA | 20.54 | NA | 46.87 | NA | |
| Net Income Loss | 16.59 | -1.47 | 31.72 | 31.90 | 43.39 | 52.64 | 48.26 | 40.54 | 69.37 | 70.17 | 67.76 | 68.64 | 66.19 | 71.74 | 71.97 | 52.19 | 53.82 | 57.87 | 62.75 | 40.29 | 17.69 | 20.92 | 23.51 | 15.00 | 22.15 | 18.44 | 24.48 | 9.29 | 45.15 | 19.37 | 11.53 | 9.15 | 13.82 | 14.18 | 12.67 | 14.36 | 12.98 | 16.24 | 13.78 | 14.30 | 15.04 | 17.60 | 13.83 | 10.45 | 9.53 | 15.56 | -14.42 | 8.09 | 11.57 | 0.01 | 0.01 | 13.06 | 0.01 | 17.10 | 0.01 | 10.60 | 0.01 | 12.72 | 0.01 | 7.72 | 0.01 | 7.65 | 0.01 | 8.23 | 11.44 | |
| Increase Decrease In Inventories | 28.71 | 8.98 | 4.42 | -21.92 | 7.19 | 11.90 | 7.71 | 9.42 | 6.88 | 39.38 | 20.68 | 8.42 | -0.49 | 9.45 | -6.09 | 13.04 | 6.72 | 11.32 | 40.23 | -56.31 | -2.55 | 6.04 | 2.33 | -9.17 | 2.73 | 8.68 | 4.68 | -2.80 | 12.29 | 1.05 | 0.22 | -4.53 | 8.72 | 2.04 | 0.97 | -0.40 | 2.63 | 3.72 | -2.14 | -1.26 | 8.80 | -7.56 | 3.66 | -1.63 | 5.36 | -4.85 | 4.29 | -12.99 | 13.63 | 13.27 | NA | 14.36 | NA | 2.80 | NA | -3.99 | -2.22 | 9.80 | NA | 5.91 | NA | 3.24 | NA | 2.81 | NA | |
| Deferred Income Tax Expense Benefit | -0.46 | -0.28 | 1.71 | -1.38 | -1.38 | -2.75 | -1.06 | -1.42 | -1.42 | -2.91 | 0.28 | -0.58 | -1.10 | -1.57 | -2.06 | 0.43 | 0.43 | 0.26 | -0.02 | -0.05 | 0.55 | -3.47 | -2.22 | 2.95 | 4.19 | 9.40 | 18.14 | -0.18 | -22.81 | -1.62 | 0.12 | -0.02 | -0.02 | -0.52 | 3.67 | -0.58 | 4.23 | -0.95 | -0.65 | -1.17 | 5.00 | -0.99 | -12.09 | -1.66 | -1.62 | 6.96 | 1.76 | 0.00 | -1.28 | 13.65 | NA | 0.77 | NA | 2.06 | NA | -2.27 | -0.01 | -2.41 | NA | -1.68 | NA | -1.86 | NA | 3.41 | 2.92 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -33.86 | -67.66 | -43.88 | -32.26 | -62.39 | -34.89 | -45.62 | -31.40 | -58.19 | 69.78 | -39.17 | -11.47 | -131.13 | 268.46 | -328.36 | -34.44 | -33.65 | -45.73 | -20.12 | -25.62 | -25.88 | -37.76 | -28.10 | -16.03 | -70.91 | -29.04 | -30.38 | -32.01 | -56.72 | -37.50 | -29.96 | -29.99 | -27.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.18 | -20.93 | -30.71 | -24.60 | -29.68 | -11.46 | -27.91 | -35.74 | NA | -17.51 | NA | -19.21 | NA | -31.09 | -11.44 | -20.28 | NA | -112.75 | NA | -19.62 | NA | -27.25 | NA | |
| Payments To Acquire Property Plant And Equipment | 37.78 | 67.83 | 44.67 | 35.16 | 63.20 | 36.49 | 45.74 | 32.02 | 59.34 | 46.44 | 39.07 | 12.76 | 21.33 | 32.64 | 38.51 | 35.21 | 34.24 | 43.88 | 22.06 | 25.72 | 31.10 | 38.53 | 29.00 | 23.26 | 70.96 | 29.96 | 31.71 | 32.04 | 56.78 | 37.68 | 30.63 | 30.10 | 29.28 | 29.82 | 36.60 | 30.58 | 40.64 | 30.53 | 29.23 | 16.72 | 27.57 | 35.24 | 21.26 | 21.00 | 30.84 | 24.68 | 29.73 | 18.97 | 28.08 | 35.74 | NA | 41.41 | NA | 39.79 | NA | 63.69 | 34.48 | 20.14 | NA | 17.21 | NA | 25.67 | NA | 26.75 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.67 | -6.67 | -6.66 | -11.19 | -6.66 | -6.75 | -6.50 | -11.03 | -10.69 | -6.52 | -6.52 | -11.05 | -6.52 | -314.99 | 244.73 | -23.62 | -21.03 | -220.65 | -26.33 | -11.54 | -9.47 | -5.66 | -6.33 | -26.02 | 10.89 | -25.72 | -4.69 | -5.23 | 9.17 | 3.70 | -9.32 | -27.33 | 20.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.45 | -17.53 | 8.97 | -26.25 | -14.98 | -36.16 | 38.00 | -14.73 | NA | 8.76 | NA | -53.09 | NA | 21.14 | -6.05 | -22.36 | NA | 87.25 | NA | -37.42 | NA | -11.94 | NA | |
| Payments Of Dividends Common Stock | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.24 | 3.24 | 3.62 | 3.62 | 3.62 | 3.62 | 3.61 | 3.83 | 19.17 | 3.83 | 3.83 | NA | 3.83 | NA | 3.83 | NA | 3.86 | 3.86 | 3.86 | NA | 3.86 | NA | 3.86 | NA | 3.86 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-29 | 2012-06-23 | 2012-03-29 | 2012-03-24 | 2011-12-29 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-06-24 | 2011-03-26 | 2011-03-24 | 2010-12-25 | 2010-12-24 | 2010-09-25 | 2010-06-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1288.11 | 1397.53 | 1393.54 | 1367.48 | 1481.06 | 1584.99 | 1433.87 | 1380.60 | 1493.31 | 1452.02 | 1458.17 | 1377.12 | 1391.53 | 1335.46 | 1277.47 | 1184.55 | 1190.44 | 1197.17 | 1189.60 | 1145.48 | 1078.35 | 1076.09 | 1062.26 | 1001.84 | 1061.84 | 1059.69 | 1034.77 | 984.56 | 1013.79 | 1089.39 | 984.40 | 946.15 | 982.76 | 962.37 | 957.18 | 924.31 | 951.11 | 952.84 | 945.97 | 915.33 | 964.50 | 964.84 | 978.26 | 947.76 | 945.12 | 948.85 | 931.91 | 920.69 | 932.79 | 0.99 | 0.92 | 917.76 | 0.88 | 1798.99 | 0.92 | 918.24 | 0.91 | 910.98 | 0.91 | 870.37 | 0.87 | 872.75 | 0.87 | 855.97 | 856.13 | |
| Operating, Gasoline | 143.78 | 181.91 | 194.69 | 169.74 | 177.89 | 228.40 | 196.10 | 175.55 | 192.47 | 229.21 | 265.57 | 200.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Grocery | 477.54 | 492.81 | 478.10 | 490.49 | 521.80 | 538.68 | 490.33 | 492.55 | 540.86 | 496.71 | 473.11 | 482.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Foods | 289.44 | 305.69 | 303.62 | 305.92 | 358.10 | 361.72 | 329.15 | 308.68 | 327.36 | 306.56 | 303.79 | 289.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other | 43.05 | 55.62 | 54.72 | 52.19 | 55.29 | 58.68 | 56.11 | 55.61 | 58.44 | 55.16 | 55.03 | 49.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Perishables | 334.30 | 361.51 | 362.41 | 349.13 | 367.98 | 397.52 | 362.17 | 348.20 | 374.19 | 364.38 | 360.66 | 355.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail | 1245.07 | 1341.91 | 1338.82 | 1315.29 | 1425.77 | 1526.32 | 1377.76 | 1324.99 | 1434.87 | 1396.87 | 1403.13 | 1327.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
