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| Common Stock Par Or Stated Value Per Share | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 54.30 | 54.30 | 54.20 | NA | 53.90 | 54.40 | 54.40 | NA | 54.10 | 55.30 | 57.31 | NA | 57.66 | 57.38 | 57.90 | NA | 58.28 | 58.20 | 57.59 | NA | 57.26 | 57.07 | 56.80 | NA | 56.24 | 55.74 | 55.50 | NA | 56.16 | 56.17 | 55.53 | NA | 53.56 | 52.70 | 51.95 | NA | 53.69 | 53.67 | 53.96 | NA | 54.62 | 56.82 | 58.05 | NA | 57.40 | 57.20 | 58.01 | NA | 58.15 | 58.08 | 59.14 | NA | 61.09 | 61.23 | 60.99 | NA | 60.57 | 60.51 | 60.46 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 53.40 | 53.10 | 53.00 | NA | 52.80 | 52.80 | 52.60 | NA | 52.50 | 53.90 | 55.42 | NA | 55.14 | 55.03 | 55.20 | NA | 55.00 | 54.76 | 53.87 | NA | 53.53 | 53.36 | 53.21 | NA | 52.43 | 52.00 | 51.71 | NA | 52.08 | 51.68 | 50.65 | NA | 49.48 | 49.26 | 49.42 | NA | 50.97 | 51.30 | 52.69 | NA | 53.99 | 55.88 | 56.70 | NA | 56.50 | 56.44 | 57.24 | NA | 57.20 | 57.14 | 58.18 | NA | 59.97 | 59.84 | 59.60 | NA | 58.87 | 58.80 | 58.27 | |
| Earnings Per Share Basic | -6.56 | 0.18 | 0.30 | 0.36 | 0.64 | 0.20 | 0.30 | 0.40 | 0.78 | 0.72 | 0.34 | 0.84 | 1.23 | 1.05 | 0.91 | 0.97 | 1.28 | 0.90 | 1.02 | 1.20 | 0.99 | 0.92 | 0.84 | 0.93 | 0.88 | 1.09 | 0.84 | 0.88 | 0.01 | 0.75 | 0.90 | 0.90 | 4.31 | 0.56 | 0.61 | 0.56 | 0.48 | 0.38 | 0.38 | 0.39 | 0.40 | 0.28 | 0.25 | 0.40 | 0.16 | 0.28 | 0.30 | 0.29 | 0.26 | 0.24 | 0.31 | 0.27 | 0.23 | 0.25 | 0.28 | 0.30 | 0.27 | 0.28 | 0.24 | 0.46 | |
| Earnings Per Share Diluted | -6.54 | 0.18 | 0.29 | 0.35 | 0.63 | 0.20 | 0.29 | 0.39 | 0.75 | 0.70 | 0.33 | 0.81 | 1.18 | 1.00 | 0.88 | 0.92 | 1.21 | 0.85 | 0.96 | 1.12 | 0.92 | 0.86 | 0.79 | 0.87 | 0.83 | 1.02 | 0.79 | 0.82 | 0.01 | 0.70 | 0.83 | 0.82 | 3.97 | 0.52 | 0.57 | 0.53 | 0.46 | 0.36 | 0.36 | 0.38 | 0.40 | 0.27 | 0.24 | 0.39 | 0.16 | 0.27 | 0.30 | 0.28 | 0.26 | 0.24 | 0.30 | 0.27 | 0.23 | 0.24 | 0.28 | 0.30 | 0.26 | 0.27 | 0.24 | 0.44 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.20 | 327.58 | 307.40 | 305.10 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 229.01 | 229.65 | 231.66 | 223.13 | 210.58 | 211.62 | 212.95 | 225.18 | 193.69 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 | |
| Revenue From Contract With Customer Including Assessed Tax | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.24 | 327.58 | 307.41 | 305.12 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 228.92 | 229.51 | 230.55 | 223.13 | 202.07 | 202.00 | 204.39 | 225.18 | 179.70 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 | |
| Revenues | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.24 | 327.58 | 307.41 | 305.12 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 229.01 | 229.65 | 231.66 | 223.13 | 210.58 | 211.62 | 212.95 | 225.18 | 193.69 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 | |
| Cost Of Goods And Services Sold | 356.00 | 241.40 | 241.50 | 251.10 | 286.20 | 244.10 | 234.10 | 280.20 | 303.60 | 266.80 | 307.10 | 99.48 | 112.68 | 103.75 | 112.21 | 102.17 | NA | 99.19 | 109.37 | 84.00 | 80.59 | 72.74 | 75.31 | 80.02 | 74.80 | 69.83 | 69.47 | 69.29 | 69.29 | 69.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 244.70 | 263.20 | 254.80 | 241.70 | 262.70 | 234.80 | 221.20 | 284.80 | 313.40 | 282.50 | 258.20 | 204.76 | 214.90 | 203.66 | 192.91 | 196.88 | 186.93 | 178.93 | 191.58 | 185.63 | 166.92 | 156.27 | 154.34 | 151.64 | 148.33 | 140.75 | 142.15 | 143.66 | 153.86 | 128.66 | 128.44 | 124.13 | 124.33 | 110.12 | 115.14 | 114.21 | 101.75 | 102.23 | 102.90 | 103.11 | 109.16 | 96.22 | 93.09 | 92.30 | 90.54 | 87.48 | 91.23 | 89.58 | 87.18 | 78.33 | 81.43 | 79.31 | 73.61 | 68.44 | 75.25 | 76.83 | 74.13 | 71.61 | 70.31 | 69.54 | |
| Operating Expenses | 603.80 | 233.10 | 226.50 | 207.70 | 218.70 | 209.60 | 191.90 | 246.80 | 240.10 | 227.70 | 236.10 | 145.02 | 137.49 | 136.05 | 127.78 | 131.21 | NA | 119.23 | 129.36 | 116.62 | 105.37 | 104.64 | 102.33 | 95.62 | 94.42 | 92.11 | 90.53 | 89.78 | 94.54 | 80.69 | 81.57 | 80.94 | -186.07 | 73.52 | 78.71 | 76.88 | 64.85 | 74.09 | 75.06 | 75.73 | NA | 73.96 | 74.69 | 62.11 | 77.88 | 66.74 | 68.05 | 66.44 | 64.91 | 60.38 | 58.76 | 56.98 | 53.55 | 49.51 | 53.12 | 51.44 | 52.54 | 48.77 | 49.30 | 28.75 | |
| Research And Development Expense | 77.70 | 48.30 | 49.00 | 47.80 | 38.00 | 46.50 | 40.20 | 50.50 | 54.30 | 53.10 | 47.80 | 36.12 | 33.37 | 35.41 | 33.94 | 34.51 | NA | 28.85 | 30.88 | 27.24 | 23.42 | 24.28 | 24.18 | 21.41 | 19.81 | 19.44 | 19.12 | 18.60 | 16.09 | 15.30 | 15.19 | 15.37 | 14.51 | 15.67 | 14.82 | 14.37 | 13.81 | 14.48 | 13.39 | 14.93 | NA | 14.21 | 13.34 | 14.00 | 13.94 | 13.65 | 13.88 | 14.17 | 13.34 | 12.12 | 11.11 | 10.51 | 9.62 | 9.37 | 9.45 | 9.97 | 8.31 | 9.23 | 9.05 | 9.41 | |
| Selling General And Administrative Expense | 221.60 | 184.80 | 177.50 | 159.90 | 159.90 | 156.10 | 151.70 | 196.30 | 185.80 | 174.60 | 188.30 | 108.90 | 104.11 | 100.65 | 93.83 | 96.70 | NA | 90.38 | 98.46 | 89.88 | 81.94 | 80.35 | 78.16 | 74.20 | 74.19 | 72.67 | 71.42 | 71.17 | 78.45 | 65.39 | 66.38 | 65.57 | 69.42 | 57.84 | 63.89 | 62.51 | 70.65 | 59.61 | 61.67 | 60.80 | NA | 62.06 | 61.35 | 56.12 | 55.93 | 53.09 | 54.17 | 52.27 | 51.57 | 48.26 | 47.65 | 46.47 | 43.93 | 40.13 | 43.67 | 41.47 | 44.23 | 39.55 | 41.00 | 49.31 | |
| Operating Income Loss | -359.10 | 30.10 | 28.30 | 34.00 | 44.00 | 25.20 | 29.30 | 38.00 | 73.30 | 54.80 | 22.10 | 59.74 | 77.41 | 67.61 | 65.14 | 65.66 | 64.89 | 59.70 | 62.22 | 69.01 | 61.56 | 51.63 | 52.00 | 56.02 | 53.91 | 48.64 | 51.61 | 53.88 | 59.32 | 47.98 | 46.87 | 43.20 | 310.40 | 36.60 | 36.43 | 37.34 | 36.89 | 28.14 | 27.84 | 27.38 | 32.65 | 22.27 | 18.41 | 30.19 | 12.65 | 20.74 | 23.18 | 23.14 | 22.27 | 17.95 | 22.67 | 22.33 | 20.06 | 18.93 | 22.13 | 25.39 | 21.59 | 22.84 | 21.01 | 40.78 | |
| Interest Paid Net | 9.80 | 7.10 | 10.50 | 11.70 | 15.20 | 12.50 | 11.60 | 11.70 | 11.10 | 9.00 | 2.81 | 0.09 | 0.08 | 0.01 | 0.13 | 0.07 | NA | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 | -0.04 | 0.06 | 0.17 | 0.12 | 0.11 | 0.11 | 0.21 | 1.45 | 0.00 | 1.27 | 1.33 | 0.74 | 0.60 | 0.54 | 0.41 | NA | 0.10 | 0.10 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -12.10 | 1.80 | 3.90 | 6.00 | -10.80 | 3.40 | 9.10 | 4.90 | 14.80 | 14.10 | 8.50 | 12.54 | 8.45 | 9.76 | 14.98 | 11.54 | NA | 11.65 | 7.85 | 7.90 | 11.45 | 5.27 | 10.64 | 10.59 | 8.62 | -7.46 | 9.16 | 9.90 | 59.65 | 9.03 | 0.35 | -1.26 | 92.25 | 8.29 | 6.88 | 10.26 | 9.96 | 9.16 | 8.02 | 7.71 | NA | 5.57 | 4.78 | 7.90 | 2.72 | 4.58 | 8.29 | 4.41 | 6.16 | 5.30 | 4.44 | 5.98 | 5.43 | 3.87 | 5.75 | 7.43 | 5.11 | 7.38 | 7.40 | 14.27 | |
| Income Taxes Paid | 1.80 | 14.60 | 17.00 | 8.50 | 15.00 | 15.40 | 13.00 | 11.00 | 16.20 | 31.40 | 33.90 | 5.80 | 7.05 | 12.75 | 23.03 | 1.12 | NA | 25.91 | 6.16 | 3.89 | 8.15 | 7.15 | 24.82 | 2.16 | 7.59 | 7.23 | 20.75 | 1.02 | 4.30 | 5.10 | 78.50 | 3.16 | 5.48 | 6.46 | 16.99 | 2.30 | 6.34 | 6.33 | 16.85 | 6.67 | NA | 4.81 | 8.46 | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -349.60 | 9.80 | 16.00 | 18.90 | 33.90 | 10.60 | 15.70 | 21.30 | 40.90 | 37.90 | 18.10 | 46.60 | 68.26 | 57.77 | 50.23 | 53.38 | 70.67 | 49.41 | 55.77 | 64.46 | 52.92 | 49.09 | 44.89 | 49.32 | 46.93 | 57.13 | 43.85 | 45.63 | 0.37 | 39.23 | 46.68 | 45.33 | 215.29 | 27.77 | 30.02 | 27.58 | 24.10 | 19.32 | 19.35 | 20.52 | 21.22 | 14.86 | 13.80 | 22.63 | 9.31 | 15.60 | 17.04 | 16.43 | 15.01 | 13.79 | 17.70 | 15.77 | 13.82 | 14.83 | 17.04 | 18.01 | 16.11 | 16.42 | 14.29 | 26.71 | |
| Comprehensive Income Net Of Tax | -421.20 | 76.60 | -12.10 | -11.10 | 79.50 | -32.70 | -14.10 | -8.00 | 79.30 | 34.10 | 3.40 | 43.67 | 66.16 | 54.61 | 51.44 | 50.50 | NA | 52.06 | 57.09 | 61.99 | 54.00 | 47.77 | 45.18 | 48.74 | 46.55 | 57.30 | 41.07 | 45.36 | 0.18 | 40.64 | 48.98 | 45.90 | 213.28 | 27.30 | 28.81 | 28.98 | 23.70 | 19.44 | 19.93 | 17.58 | NA | 13.16 | 12.07 | 22.65 | 8.88 | 17.14 | 16.23 | 16.58 | 15.50 | 15.63 | 18.05 | 15.36 | 14.15 | 15.03 | 17.33 | 17.89 | 16.14 | 16.68 | 14.68 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Assets | 2625.70 | 3087.80 | 2893.90 | 2957.70 | 3041.50 | 2995.90 | 3011.20 | 3115.50 | 3210.60 | 3056.40 | 2961.10 | 1908.80 | 1887.01 | 1766.78 | 1681.69 | 1597.81 | 1712.55 | 1713.14 | 1635.63 | 1474.55 | 1396.13 | 1314.21 | 1229.85 | 1179.38 | 1154.82 | 1095.86 | 1007.32 | 949.56 | 910.24 | 906.07 | 895.67 | 877.67 | 820.52 | 639.45 | 602.68 | 621.26 | 601.74 | 577.79 | 583.62 | 575.22 | 565.01 | 532.47 | 498.76 | 458.65 | 438.66 | 427.77 | 397.23 | 387.83 | 375.95 | 409.62 | 381.01 | 380.39 | 366.10 | 374.10 | 351.74 | 327.99 | 310.24 | NA | NA | NA | |
| Liabilities | 1573.80 | 1624.60 | 1525.10 | 1592.50 | 1676.70 | 1720.30 | 1702.90 | 1785.20 | 1871.70 | 1803.80 | 1758.40 | 326.66 | 336.76 | 298.63 | 290.45 | 269.68 | 304.91 | 298.34 | 291.09 | 221.27 | 228.25 | 205.85 | 189.97 | 174.30 | 185.75 | 183.46 | 182.13 | 183.05 | 203.32 | 188.79 | 186.26 | 243.71 | 260.29 | 306.27 | 307.53 | 353.28 | 326.02 | 309.55 | 299.55 | 250.53 | 257.26 | 248.37 | 179.37 | 105.21 | 112.26 | 113.87 | 103.74 | 107.26 | 100.28 | 95.35 | 85.85 | 102.61 | 86.44 | 76.73 | 72.65 | 73.31 | 80.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2625.70 | 3087.80 | 2893.90 | 2957.70 | 3041.50 | 2995.90 | 3011.20 | 3115.50 | 3210.60 | 3056.40 | 2961.10 | 1908.80 | 1887.01 | 1766.78 | 1681.69 | 1597.81 | 1712.55 | 1713.14 | 1635.63 | 1474.55 | 1396.13 | 1314.21 | 1229.85 | 1179.38 | 1154.82 | 1095.86 | 1007.32 | 949.56 | 910.24 | 906.07 | 895.67 | 877.67 | 820.52 | 639.45 | 602.68 | 621.26 | 601.74 | 577.79 | 583.62 | 575.22 | 565.01 | 532.47 | 498.76 | 458.65 | 438.66 | 427.77 | 397.23 | 387.83 | 375.95 | 409.62 | 381.01 | 380.39 | 366.10 | 374.10 | 351.74 | 327.99 | 310.24 | NA | NA | NA | |
| Stockholders Equity | 1051.90 | 1463.20 | 1368.80 | 1365.20 | 1364.80 | 1275.60 | 1308.30 | 1330.30 | 1338.90 | 1252.60 | 1202.70 | 1582.14 | 1550.24 | 1468.15 | 1391.23 | 1328.12 | 1407.66 | 1414.80 | 1344.55 | 1253.28 | 1167.87 | 1108.36 | 1039.87 | 1005.08 | 969.07 | 912.40 | 825.19 | 766.51 | 706.91 | 717.28 | 709.40 | 633.95 | 560.24 | 333.19 | 295.15 | 267.98 | 275.42 | 269.24 | 283.67 | 323.65 | 306.00 | 282.93 | 319.49 | 353.69 | 326.47 | 313.84 | 293.31 | 278.00 | 273.08 | 311.54 | 292.22 | 274.93 | 276.83 | 294.91 | 276.65 | 252.12 | 227.65 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Assets Current | 1225.80 | 1279.90 | 1142.20 | 1165.60 | 1231.90 | 1237.50 | 1208.20 | 1260.80 | 1308.60 | 1245.60 | 1158.20 | 1224.74 | 1238.41 | 1137.79 | 1051.84 | 983.11 | 1101.16 | 1158.97 | 1092.61 | 980.16 | 996.06 | 934.22 | 864.04 | 850.30 | 785.10 | 735.75 | 653.87 | 596.32 | 564.12 | 546.48 | 565.99 | 556.27 | 507.23 | 324.62 | 295.97 | 317.46 | 299.14 | 297.55 | 309.64 | 315.51 | 315.14 | 299.62 | 272.03 | 286.68 | 271.80 | 261.93 | 236.00 | 228.53 | 219.35 | 260.20 | 264.68 | 266.47 | 262.94 | 276.63 | 254.28 | 231.79 | 217.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 177.60 | 158.50 | 129.60 | 157.60 | 163.00 | 124.40 | 150.70 | 174.10 | 202.90 | 219.50 | 218.00 | 720.11 | 745.25 | 652.35 | 575.96 | 551.99 | 641.45 | 669.06 | 631.88 | 605.92 | 567.69 | 513.36 | 408.78 | 412.86 | 552.49 | 493.49 | 429.65 | 369.50 | 315.30 | 289.94 | 331.45 | 343.82 | 305.97 | 125.99 | 116.06 | 139.90 | 132.32 | 103.58 | 119.40 | 135.72 | 134.45 | 118.99 | 97.09 | 117.53 | 95.47 | 91.72 | 78.07 | 81.58 | 71.55 | 112.99 | 121.52 | 128.85 | 129.88 | 143.19 | 125.69 | 105.60 | 88.31 | 125.41 | 110.97 | 36.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 181.40 | 163.70 | 135.60 | 164.00 | 168.20 | 132.30 | 158.60 | 181.10 | 209.60 | 222.10 | 220.60 | 723.02 | 748.38 | 653.93 | 577.34 | 554.22 | 645.00 | 672.44 | 635.26 | 606.29 | 568.08 | 513.51 | 408.94 | 413.01 | 552.64 | 493.64 | 429.79 | 369.65 | 315.48 | 290.53 | 332.83 | 344.50 | 308.20 | NA | NA | NA | 132.46 | NA | NA | NA | 134.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | 371.00 | 337.70 | 330.70 | 355.50 | 356.90 | 348.80 | 411.20 | 445.90 | 371.60 | 352.70 | 199.88 | 200.76 | 191.33 | 179.35 | 134.30 | 141.35 | 146.86 | 178.88 | 152.85 | 132.43 | 130.40 | 120.58 | 117.82 | 109.63 | 101.02 | 98.29 | 101.09 | 118.53 | 110.61 | 104.16 | 104.36 | 101.67 | 94.37 | 84.81 | 93.28 | 80.96 | 75.47 | 73.86 | 68.07 | 71.02 | 73.23 | 75.26 | 74.06 | 76.76 | 70.17 | 66.97 | 67.83 | 67.91 | 63.00 | 64.52 | 60.86 | 57.01 | 53.53 | 52.04 | 51.89 | 49.69 | NA | NA | NA | |
| Inventory Net | 459.20 | 569.90 | 513.00 | 506.10 | 545.00 | 584.60 | 542.60 | 503.50 | 501.00 | 495.40 | 449.20 | 213.49 | 201.37 | 202.33 | 206.61 | 216.14 | 215.95 | 204.78 | 155.15 | 115.98 | 115.87 | 109.69 | 98.78 | 93.26 | 93.75 | 92.95 | 90.85 | 91.06 | 95.94 | 99.08 | 88.46 | 80.26 | 72.54 | 67.05 | 62.31 | 62.51 | 62.04 | 73.31 | 71.59 | 69.57 | 69.72 | 62.83 | 58.28 | 55.54 | 56.81 | 59.46 | 55.72 | 48.46 | 47.36 | 48.98 | 45.73 | 47.88 | 45.94 | 45.52 | 44.95 | 42.16 | 45.03 | NA | NA | NA | |
| Other Assets Current | 145.10 | 180.50 | 161.90 | 159.80 | 168.40 | 171.60 | 166.10 | 172.00 | 158.80 | 159.10 | 138.30 | 91.27 | 91.03 | 91.77 | 89.92 | 80.67 | 102.42 | 88.27 | 76.71 | 55.41 | 60.07 | 60.77 | 55.89 | 46.35 | 29.23 | 48.28 | 35.09 | 34.66 | 28.07 | 46.84 | 41.93 | 27.82 | 26.01 | 37.21 | 23.00 | 19.76 | 21.42 | 21.71 | 20.46 | 23.56 | 21.47 | 5.43 | 4.13 | 3.99 | 2.84 | 2.93 | 3.25 | 3.10 | 3.90 | 3.55 | 4.17 | 3.65 | 2.01 | 1.70 | 1.81 | 2.94 | 2.14 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 677.80 | 723.20 | 708.10 | 692.80 | 686.80 | 660.20 | 640.00 | 617.40 | 604.00 | 556.10 | 544.10 | 463.38 | 430.29 | 426.08 | 419.48 | 413.11 | 406.65 | 396.27 | 386.24 | 371.14 | 332.65 | 319.99 | 309.31 | 269.37 | 263.76 | 258.29 | 254.01 | 250.21 | 246.33 | 243.70 | 212.99 | 207.83 | 204.23 | 203.37 | 201.03 | 198.06 | 197.94 | 191.17 | 182.15 | 167.37 | 159.04 | 143.65 | 136.25 | NA | 70.89 | NA | NA | NA | 63.02 | NA | NA | NA | 50.26 | NA | NA | NA | 46.99 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 296.20 | 305.30 | 294.20 | 277.80 | 262.40 | 245.20 | 230.00 | 215.30 | 201.50 | 183.90 | 173.40 | 163.83 | 157.50 | 151.15 | 144.76 | 138.54 | 134.14 | 129.11 | 123.29 | 117.99 | 113.10 | 110.53 | 106.50 | 102.08 | 97.79 | 93.69 | 89.99 | 85.98 | 82.24 | 79.12 | 75.27 | 71.67 | 68.23 | 70.22 | 67.99 | 64.80 | 65.47 | 62.60 | 59.43 | 58.70 | 57.08 | 56.03 | 53.82 | NA | 49.41 | NA | NA | NA | 43.46 | NA | NA | NA | 37.12 | NA | NA | NA | 31.37 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 13.70 | 13.10 | 13.80 | NA | 13.80 | 14.40 | 14.30 | NA | 10.30 | 58.90 | 2.50 | NA | 2.70 | 2.40 | 2.50 | NA | 1.60 | 2.10 | 1.40 | NA | 1.10 | 1.10 | 1.10 | NA | 1.10 | 1.40 | 1.10 | NA | 1.10 | 1.00 | 1.20 | NA | 1.00 | 0.90 | 0.90 | NA | 0.90 | 1.20 | 1.20 | NA | 1.00 | 0.90 | 0.80 | 0.00 | 0.80 | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 381.60 | 417.90 | 413.90 | 415.00 | 424.40 | 415.00 | 410.00 | 402.10 | 402.50 | 372.20 | 370.70 | 299.54 | 272.79 | 274.93 | 274.72 | 274.57 | 272.51 | 267.16 | 262.95 | 253.16 | 219.55 | 209.46 | 202.81 | 167.29 | 165.97 | 164.60 | 164.03 | 164.24 | 164.10 | 164.58 | 137.72 | 136.16 | 136.00 | 133.15 | 133.04 | 133.26 | 132.47 | 128.57 | 122.72 | 108.67 | 101.95 | 87.62 | 82.43 | 25.49 | 24.87 | 24.93 | 23.99 | 23.91 | 23.92 | 23.03 | 21.38 | 20.25 | 15.24 | 15.10 | 15.13 | 15.25 | 15.95 | NA | NA | NA | |
| Goodwill | 96.70 | 412.50 | 389.00 | 396.00 | 407.70 | 400.10 | 410.90 | 421.90 | 445.40 | 446.30 | 434.50 | 99.33 | 100.33 | 101.24 | 102.49 | 102.09 | 103.21 | 80.22 | 78.77 | 54.10 | 22.35 | 22.00 | 22.38 | 22.38 | 23.30 | 23.45 | 19.91 | 20.48 | 20.62 | 20.68 | 20.39 | 19.89 | 19.78 | 20.25 | 20.38 | 20.69 | 20.39 | 20.45 | 20.37 | 20.23 | 20.98 | 21.75 | 22.26 | 22.85 | 22.79 | 22.96 | 22.47 | 22.79 | 22.82 | 22.75 | 5.63 | 5.63 | 0.45 | NA | NA | NA | 0.45 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 207.30 | 235.60 | 215.60 | 222.70 | 232.40 | 224.50 | 239.20 | 252.30 | 262.00 | 262.00 | 262.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 558.20 | 640.80 | 606.10 | 635.90 | 652.30 | 630.00 | 665.70 | 689.80 | 722.60 | 708.60 | 726.50 | 72.28 | 72.50 | 74.09 | 75.03 | 72.94 | 73.92 | 57.31 | 57.35 | 46.74 | 27.25 | 27.43 | 27.63 | 27.83 | 27.92 | 28.46 | 27.98 | 29.45 | 27.12 | 27.49 | 28.10 | 28.79 | 29.38 | 29.82 | 28.26 | 28.83 | 27.56 | 27.88 | 28.04 | 27.36 | 27.77 | 28.19 | 28.36 | 28.17 | 28.10 | 28.03 | 27.99 | 27.77 | 27.36 | 27.29 | 12.88 | 12.60 | 11.39 | 10.99 | 10.47 | 10.46 | 10.50 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 350.90 | 405.20 | 390.50 | 413.20 | 419.90 | 405.50 | 426.50 | 437.50 | 460.60 | 446.60 | 464.50 | 72.28 | 72.50 | 74.09 | 75.03 | 72.94 | 73.92 | 57.31 | 57.35 | 46.74 | 27.25 | 27.43 | 27.63 | 27.83 | 27.92 | 28.46 | 27.98 | 29.45 | 27.12 | 27.49 | 28.10 | 28.79 | 29.38 | 29.82 | 28.26 | 28.83 | 27.56 | 27.88 | 28.04 | 27.36 | 27.77 | 28.19 | 28.36 | 28.17 | 28.10 | NA | NA | NA | 27.36 | NA | NA | NA | 11.39 | NA | NA | NA | 10.50 | NA | NA | NA | |
| Other Assets Noncurrent | 100.10 | 105.80 | 110.40 | 109.90 | 89.30 | 100.50 | 108.20 | 104.20 | 114.00 | 110.60 | 105.30 | 54.62 | 48.58 | 49.89 | 51.40 | 45.87 | 44.64 | 38.55 | 36.97 | 35.58 | 28.79 | 29.38 | 24.22 | 24.37 | 4.23 | 3.86 | 4.28 | 4.09 | 10.78 | 11.35 | 10.52 | 9.42 | 9.22 | 9.14 | 12.26 | 9.32 | 11.01 | 11.32 | 12.67 | 12.39 | 7.49 | 7.55 | 7.01 | 8.52 | 6.82 | 7.19 | 7.47 | 7.66 | 8.02 | 7.51 | 7.34 | 8.08 | 7.64 | 7.34 | 6.90 | 6.00 | 5.99 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 617.70 | 637.60 | 546.20 | 504.20 | 563.80 | 578.80 | 571.90 | 583.20 | 630.00 | 587.30 | 552.00 | 254.31 | 267.74 | 228.25 | 220.03 | 196.87 | 233.84 | 232.75 | 227.56 | 157.29 | 172.22 | 150.01 | 136.07 | 121.16 | 147.61 | 143.63 | 129.38 | 130.93 | 151.57 | 172.47 | 145.34 | 202.68 | 220.37 | 144.34 | 120.45 | 119.69 | 132.63 | 111.77 | 114.30 | 117.16 | 123.89 | 240.18 | 171.36 | 96.94 | 103.79 | 103.39 | 92.79 | 96.26 | 89.54 | 84.49 | 74.65 | 89.58 | 75.95 | 66.04 | 62.28 | 63.14 | 70.20 | NA | NA | NA | |
| Debt Current | 37.30 | 39.40 | 35.10 | 34.60 | 34.30 | 29.30 | 31.80 | 31.60 | 15.10 | 13.80 | 13.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 37.30 | 39.40 | 35.10 | 34.60 | 34.30 | 29.30 | 31.80 | 31.60 | 15.10 | 13.80 | 13.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 252.80 | 280.80 | 216.00 | 203.10 | 251.50 | 283.50 | 265.50 | 249.10 | 276.80 | 267.80 | 244.50 | 87.45 | 75.63 | 60.71 | 66.25 | 62.88 | 64.06 | 89.53 | 89.55 | 49.11 | 54.55 | 40.77 | 36.47 | 32.97 | 40.39 | 38.94 | 34.89 | 36.89 | 33.78 | 40.25 | 38.27 | 35.03 | 31.12 | 32.23 | 30.71 | 25.31 | 25.86 | 28.73 | 32.47 | 27.06 | 38.05 | 28.99 | 29.10 | 33.69 | 28.00 | 38.13 | 31.62 | 30.88 | 27.03 | 26.02 | 22.70 | 29.40 | 27.30 | 20.01 | 20.13 | 17.79 | 22.15 | NA | NA | NA | |
| Taxes Payable Current | 9.70 | 12.70 | 9.20 | 9.40 | 10.20 | 10.60 | 10.80 | 8.40 | 12.10 | 6.00 | 8.60 | 2.11 | 1.99 | 1.69 | 2.42 | NA | 1.68 | NA | NA | NA | 1.63 | 6.49 | 5.18 | 8.63 | 3.07 | 4.69 | 3.39 | 10.63 | 6.71 | 5.18 | 4.85 | 71.49 | 5.13 | 1.94 | 3.62 | 3.02 | 5.26 | NA | NA | NA | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 18.40 | 15.40 | 14.60 | 10.50 | 16.10 | 23.30 | 35.50 | 27.10 | 32.10 | 18.70 | 9.30 | 13.24 | 12.00 | 4.44 | 3.87 | 5.59 | 5.91 | 4.39 | 7.38 | 5.09 | 7.14 | NA | NA | NA | 3.07 | NA | NA | NA | 4.29 | NA | NA | NA | 76.32 | NA | 2.30 | 7.13 | 2.78 | 2.48 | 2.67 | 6.99 | 6.56 | 3.04 | 0.82 | 2.53 | 2.41 | 1.04 | 0.74 | 3.43 | 1.50 | 0.49 | 0.37 | 4.88 | 0.57 | 1.92 | 1.33 | 4.49 | 0.72 | NA | NA | NA | |
| Accrued Liabilities Current | 31.00 | 31.40 | 28.50 | 27.60 | 26.30 | 30.10 | 30.10 | 29.60 | 39.90 | 40.50 | 51.60 | 11.87 | 12.06 | 12.05 | 17.75 | 8.26 | 6.79 | 6.54 | 6.17 | 5.46 | 6.12 | 5.39 | 5.16 | 4.23 | 2.88 | 4.73 | 3.75 | 30.82 | 38.05 | 40.19 | 36.68 | 102.69 | 31.48 | 42.87 | 26.78 | 35.14 | 44.22 | 24.10 | 28.18 | 37.62 | 24.54 | 31.51 | 18.61 | 16.45 | 23.03 | 15.94 | 15.84 | 19.88 | 16.65 | 16.58 | 14.63 | 20.79 | 12.30 | 10.76 | 10.43 | 9.87 | 9.83 | NA | NA | NA | |
| Other Liabilities Current | 185.80 | NA | NA | NA | 162.40 | NA | NA | NA | 183.30 | NA | NA | NA | 70.40 | NA | NA | NA | 53.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 95.50 | 84.50 | 79.80 | 70.00 | 87.30 | 73.10 | 73.70 | 81.70 | 80.60 | 77.60 | NA | NA | 50.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 765.20 | 772.60 | 781.60 | 876.00 | 906.00 | 939.40 | 920.60 | 929.10 | 956.70 | 965.20 | 936.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 727.90 | 733.20 | 746.50 | 841.40 | 871.70 | 910.10 | 888.80 | 897.50 | 941.60 | 951.40 | 922.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 765.20 | 772.60 | 781.60 | 876.00 | 906.00 | 939.40 | 920.60 | 929.10 | 956.70 | 965.20 | 936.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 100.10 | 111.30 | 102.10 | 106.90 | 111.70 | 112.10 | 118.90 | 168.40 | 163.60 | 139.20 | NA | NA | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 128.10 | 142.50 | 130.30 | 140.00 | 129.50 | NA | NA | NA | 136.50 | NA | NA | 5.90 | 69.03 | 4.51 | 4.69 | 5.54 | 71.08 | 3.95 | 3.95 | 2.71 | 56.03 | 2.20 | 0.16 | 0.03 | 38.15 | 0.09 | 0.18 | 0.18 | 51.52 | 0.29 | 0.29 | 0.25 | 14.59 | 0.49 | 0.03 | 8.33 | 8.02 | 7.34 | 7.27 | 7.84 | 7.77 | 7.54 | 7.33 | 7.55 | 7.68 | 9.68 | 10.33 | 10.30 | 10.10 | 10.07 | 10.30 | 12.12 | 9.43 | 9.49 | 9.00 | 8.67 | 8.32 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 59.50 | 65.80 | 61.70 | 61.50 | 45.80 | 43.00 | 47.10 | 55.40 | 53.40 | 54.50 | 49.90 | 30.82 | 26.29 | 27.47 | 28.94 | 29.56 | 28.37 | 23.60 | 22.38 | 22.78 | 15.83 | 16.45 | 16.45 | 16.34 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1051.90 | 1463.20 | 1368.80 | 1365.20 | 1364.80 | 1275.60 | 1308.30 | 1330.30 | 1338.90 | 1252.60 | 1202.70 | 1582.14 | 1550.24 | 1468.15 | 1391.23 | 1328.12 | 1407.66 | 1414.80 | 1344.55 | 1253.28 | 1167.87 | 1108.36 | 1039.87 | 1005.08 | 969.07 | 912.40 | 825.19 | 766.51 | 706.91 | 717.28 | 709.40 | 633.95 | 560.24 | 333.19 | 295.15 | 267.98 | 275.42 | 269.24 | 283.67 | 323.65 | 306.00 | 282.93 | 319.49 | 353.69 | 326.47 | 313.84 | 293.31 | 278.00 | 273.08 | 311.54 | 292.22 | 274.93 | 276.83 | 294.91 | 276.65 | 252.12 | 227.65 | NA | NA | NA | |
| Additional Paid In Capital | 838.30 | 828.40 | 810.60 | 794.90 | 783.40 | 773.70 | 773.70 | 781.60 | 782.20 | 775.00 | 759.20 | 740.74 | 752.51 | 736.58 | 714.27 | 702.60 | 703.69 | 676.57 | 658.37 | 623.97 | 600.62 | 585.48 | 564.70 | 547.23 | 533.16 | 523.05 | 493.15 | 475.54 | 461.49 | 449.05 | 436.55 | 410.08 | 382.26 | 368.50 | 357.77 | 338.89 | 332.42 | 325.13 | 310.55 | 296.99 | 288.69 | 283.58 | 280.58 | 277.70 | 273.13 | 269.38 | 266.00 | 262.51 | 258.78 | 255.47 | 251.78 | 247.48 | 243.53 | 239.22 | 235.99 | 228.80 | 222.21 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1490.90 | 1840.50 | 1830.70 | 1814.70 | 1795.80 | 1761.90 | 1751.30 | 1735.60 | 1714.30 | 1673.50 | 1635.60 | 1617.46 | 1570.86 | 1502.60 | 1444.83 | 1394.60 | 1341.23 | 1270.57 | 1221.16 | 1165.39 | 1100.49 | 1047.57 | 998.49 | 953.60 | 931.07 | 884.14 | 827.01 | 783.16 | 720.84 | 720.47 | 681.24 | 634.56 | 589.23 | 373.93 | 346.16 | 316.14 | 288.56 | 264.46 | 245.13 | 225.78 | 205.26 | 184.04 | 169.18 | 155.37 | 132.74 | 123.43 | 107.83 | 90.79 | 74.36 | 116.63 | 102.83 | 85.14 | 69.36 | 55.54 | 40.72 | 23.68 | 5.66 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 6.50 | 13.50 | 9.60 | NA | -1.10 | -8.60 | 7.30 | NA | 13.50 | 17.30 | 10.87 | NA | 12.56 | 8.26 | 12.71 | NA | 11.91 | 13.19 | 11.27 | NA | 10.86 | 11.47 | 7.32 | NA | 7.64 | 6.72 | 5.33 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.50 | 25.60 | 74.50 | 45.80 | 77.10 | -7.00 | 23.60 | 0.40 | -6.60 | 10.40 | 2.44 | 23.16 | 97.60 | 81.89 | 26.00 | 59.26 | NA | 40.48 | 63.70 | 42.35 | 70.22 | 50.64 | 58.31 | 42.47 | 63.22 | 48.41 | 55.90 | 72.00 | 47.03 | 23.44 | -29.86 | 15.45 | 329.01 | 31.14 | 37.89 | 18.80 | 60.71 | 25.22 | 9.15 | 19.12 | NA | 28.03 | 14.77 | 24.02 | 6.11 | 15.81 | 7.30 | 25.10 | 18.48 | 25.79 | 7.92 | 23.25 | 24.89 | 19.28 | 18.61 | 16.18 | 7.22 | 15.95 | 1.79 | 36.06 | |
| Net Cash Provided By Used In Investing Activities | -16.50 | -13.50 | -2.30 | -18.90 | -25.30 | -22.40 | -22.40 | -11.10 | -22.80 | -7.70 | -1003.41 | -23.79 | -6.06 | -14.25 | -6.74 | -10.47 | NA | -10.20 | -55.26 | -15.39 | -13.46 | 45.12 | -41.34 | -188.00 | -5.59 | -7.49 | -5.70 | -7.37 | -6.71 | -31.11 | -4.86 | -5.23 | -6.68 | -5.58 | -5.99 | -6.86 | -10.99 | -16.60 | -9.11 | -17.90 | NA | -5.66 | -60.24 | -3.73 | -3.12 | -3.81 | -3.14 | -2.95 | -3.78 | -34.90 | -3.60 | -9.61 | -2.28 | -2.26 | -1.67 | -1.31 | -4.17 | -2.48 | 73.29 | -21.15 | |
| Net Cash Provided By Used In Financing Activities | -6.50 | -1.60 | -91.00 | -26.50 | -36.30 | 19.30 | -4.90 | -35.20 | -4.70 | 29.10 | 518.22 | -22.22 | 4.26 | 9.84 | 3.35 | -139.85 | NA | 6.34 | 21.36 | 11.25 | -4.00 | 9.77 | -21.27 | 6.17 | 2.13 | 22.52 | 11.36 | -10.23 | -17.17 | -35.12 | 20.93 | 27.22 | -141.28 | -15.44 | -54.70 | -5.21 | -20.14 | -24.45 | -16.81 | 2.34 | NA | 0.74 | 26.08 | 1.83 | 0.97 | 0.58 | -7.28 | -12.22 | -56.59 | 0.48 | -11.71 | -14.27 | -35.74 | 0.40 | 2.77 | 2.41 | -40.31 | 0.56 | -0.55 | -110.78 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.50 | 25.60 | 74.50 | 45.80 | 77.10 | -7.00 | 23.60 | 0.40 | -6.60 | 10.40 | 2.44 | 23.16 | 97.60 | 81.89 | 26.00 | 59.26 | NA | 40.48 | 63.70 | 42.35 | 70.22 | 50.64 | 58.31 | 42.47 | 63.22 | 48.41 | 55.90 | 72.00 | 47.03 | 23.44 | -29.86 | 15.45 | 329.01 | 31.14 | 37.89 | 18.80 | 60.71 | 25.22 | 9.15 | 19.12 | NA | 28.03 | 14.77 | 24.02 | 6.11 | 15.81 | 7.30 | 25.10 | 18.48 | 25.79 | 7.92 | 23.25 | 24.89 | 19.28 | 18.61 | 16.18 | 7.22 | 15.95 | 1.79 | 36.06 | |
| Net Income Loss | -349.60 | 9.80 | 16.00 | 18.90 | 33.90 | 10.60 | 15.70 | 21.30 | 40.90 | 37.90 | 18.10 | 46.60 | 68.26 | 57.77 | 50.23 | 53.38 | 70.67 | 49.41 | 55.77 | 64.46 | 52.92 | 49.09 | 44.89 | 49.32 | 46.93 | 57.13 | 43.85 | 45.63 | 0.37 | 39.23 | 46.68 | 45.33 | 215.29 | 27.77 | 30.02 | 27.58 | 24.10 | 19.32 | 19.35 | 20.52 | 21.22 | 14.86 | 13.80 | 22.63 | 9.31 | 15.60 | 17.04 | 16.43 | 15.01 | 13.79 | 17.70 | 15.77 | 13.82 | 14.83 | 17.04 | 18.01 | 16.11 | 16.42 | 14.29 | 26.71 | |
| Depreciation Depletion And Amortization | 30.80 | 24.00 | 23.90 | 24.30 | 22.50 | 24.50 | 25.20 | 26.10 | 79.50 | -23.30 | 70.90 | 9.13 | 9.17 | 9.13 | 8.80 | 8.49 | NA | 7.61 | 7.21 | 6.38 | 5.92 | 5.93 | 6.22 | 5.42 | 5.17 | 5.17 | 5.55 | 5.24 | 5.68 | 4.92 | 4.73 | 4.74 | 4.46 | 4.22 | 4.08 | 4.05 | 4.08 | 3.91 | 3.92 | 3.78 | NA | 3.37 | 3.07 | 3.04 | 2.96 | 2.86 | 2.82 | 2.78 | 2.86 | 2.54 | 2.21 | 1.76 | 1.73 | 1.77 | 1.80 | 2.04 | 1.83 | 1.60 | 1.57 | 1.58 | |
| Increase Decrease In Accounts Receivable | 55.60 | 22.50 | 9.30 | -22.40 | -5.40 | 11.10 | -61.10 | -34.80 | 71.80 | 22.00 | 45.10 | -0.40 | 9.83 | 12.27 | 45.52 | -6.82 | NA | -31.84 | 24.19 | 17.11 | 1.88 | 9.99 | 3.17 | 8.53 | 6.56 | 2.83 | -2.43 | -17.78 | 2.50 | 15.18 | -0.59 | 2.69 | 7.72 | 9.79 | -8.53 | 12.27 | 4.85 | 1.93 | 5.90 | -2.78 | NA | -1.97 | 1.24 | -2.47 | 6.80 | 3.34 | -0.64 | 0.07 | 5.15 | -2.17 | 3.66 | 3.50 | 3.53 | 1.58 | 0.17 | 2.26 | 0.34 | 0.22 | 2.96 | 7.38 | |
| Increase Decrease In Inventories | -32.60 | 47.70 | 16.30 | -23.90 | -23.90 | 47.60 | 38.40 | 7.10 | 84.90 | 3.20 | 55.44 | 12.36 | -1.16 | -3.70 | -9.54 | 0.92 | NA | 49.27 | 37.98 | -0.43 | 6.04 | 11.06 | 5.52 | -1.36 | 0.82 | 2.14 | 0.06 | -1.14 | -3.08 | 10.44 | 7.90 | 7.66 | 5.74 | 4.79 | -0.03 | 0.33 | -11.26 | 1.70 | 1.97 | 0.09 | NA | 4.69 | 2.90 | -1.29 | -3.58 | 4.05 | 7.70 | 1.27 | -1.18 | 1.85 | -2.08 | 1.93 | 0.67 | 1.60 | 3.27 | -2.49 | 1.80 | 6.38 | 3.52 | 2.39 | |
| Increase Decrease In Accounts Payable | -14.60 | 51.90 | 18.10 | -40.60 | -23.20 | 15.40 | 15.30 | -27.10 | -9.10 | 29.20 | 31.22 | 9.18 | 15.28 | -6.26 | 2.57 | -0.60 | NA | -1.00 | 40.77 | -7.97 | 11.16 | 1.62 | 3.26 | -6.10 | 1.12 | 2.27 | -0.54 | 2.36 | -7.80 | 0.61 | 1.67 | 1.47 | -1.42 | 1.15 | 7.89 | 0.20 | -0.14 | 3.20 | -4.33 | -3.05 | NA | -2.79 | -4.50 | 5.68 | -10.12 | 6.45 | 0.77 | 3.87 | 1.00 | 2.68 | -6.68 | 1.27 | 7.30 | -0.10 | 2.33 | -4.38 | -1.72 | 2.10 | 0.83 | 4.26 | |
| Share Based Compensation | 11.90 | 6.50 | 13.50 | 9.60 | 9.40 | -1.10 | -8.60 | 7.30 | 6.00 | 13.50 | 17.33 | 10.87 | 11.09 | 12.56 | 8.26 | 12.71 | NA | 11.91 | 13.19 | 11.27 | 9.59 | 10.86 | 11.47 | 7.32 | 7.72 | 7.65 | 6.72 | 5.33 | 6.00 | 5.05 | 3.25 | 2.89 | 2.81 | 3.49 | 3.18 | 3.03 | 2.69 | 2.70 | 2.54 | 2.89 | NA | 2.58 | 2.61 | 2.60 | 2.65 | 2.63 | 2.98 | 3.41 | 3.06 | 3.20 | 4.03 | 3.80 | 3.51 | 2.59 | 4.14 | 3.43 | 3.42 | 2.57 | 3.50 | 2.82 | |
| Amortization Of Financing Costs | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.50 | -13.50 | -2.30 | -18.90 | -25.30 | -22.40 | -22.40 | -11.10 | -22.80 | -7.70 | -1003.41 | -23.79 | -6.06 | -14.25 | -6.74 | -10.47 | NA | -10.20 | -55.26 | -15.39 | -13.46 | 45.12 | -41.34 | -188.00 | -5.59 | -7.49 | -5.70 | -7.37 | -6.71 | -31.11 | -4.86 | -5.23 | -6.68 | -5.58 | -5.99 | -6.86 | -10.99 | -16.60 | -9.11 | -17.90 | NA | -5.66 | -60.24 | -3.73 | -3.12 | -3.81 | -3.14 | -2.95 | -3.78 | -34.90 | -3.60 | -9.61 | -2.28 | -2.26 | -1.67 | -1.31 | -4.17 | -2.48 | 73.29 | -21.15 | |
| Payments To Acquire Property Plant And Equipment | -4.50 | 8.70 | 7.60 | 8.20 | 10.90 | 12.70 | 11.90 | 8.50 | 16.80 | 6.00 | 9.52 | 20.48 | 4.82 | 6.44 | 5.34 | 8.90 | NA | 8.75 | 14.26 | 37.00 | 12.31 | 8.74 | 40.36 | 6.96 | 4.83 | 2.87 | 5.64 | 3.79 | 5.85 | 29.32 | 4.12 | 4.39 | 6.01 | 2.96 | 5.39 | 5.35 | 9.87 | 15.86 | 7.45 | 17.22 | NA | 4.79 | 59.22 | 2.84 | 2.18 | 2.97 | 2.10 | 1.84 | 3.02 | 2.97 | 2.93 | 1.91 | 1.55 | 1.39 | 1.31 | 0.81 | 3.62 | 2.01 | 2.04 | 1.89 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.50 | -1.60 | -91.00 | -26.50 | -36.30 | 19.30 | -4.90 | -35.20 | -4.70 | 29.10 | 518.22 | -22.22 | 4.26 | 9.84 | 3.35 | -139.85 | NA | 6.34 | 21.36 | 11.25 | -4.00 | 9.77 | -21.27 | 6.17 | 2.13 | 22.52 | 11.36 | -10.23 | -17.17 | -35.12 | 20.93 | 27.22 | -141.28 | -15.44 | -54.70 | -5.21 | -20.14 | -24.45 | -16.81 | 2.34 | NA | 0.74 | 26.08 | 1.83 | 0.97 | 0.58 | -7.28 | -12.22 | -56.59 | 0.48 | -11.71 | -14.27 | -35.74 | 0.40 | 2.77 | 2.41 | -40.31 | 0.56 | -0.55 | -110.78 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.24 | 327.58 | 307.41 | 305.12 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 229.01 | 229.65 | 231.66 | 223.13 | 210.58 | 211.62 | 212.95 | 225.18 | 193.69 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.20 | 327.58 | 307.40 | 305.10 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 229.01 | 229.65 | 231.66 | 223.13 | 210.58 | 211.62 | 212.95 | 225.18 | 193.69 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 | |
| Intersegment Elimination | 0.90 | 2.90 | 0.50 | 0.60 | 2.70 | 5.00 | 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 | |
| Operating | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.20 | 327.60 | 307.40 | 305.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care | 368.40 | 343.30 | 343.90 | 339.60 | 339.90 | 307.80 | 281.10 | 346.70 | 351.80 | 327.20 | 357.00 | 304.20 | 327.60 | 307.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Non Healthcare | 232.30 | 161.30 | 152.40 | 153.20 | 209.00 | 171.10 | 174.20 | 218.30 | 265.20 | 222.10 | 208.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cardinal Health, Related Party | 31.20 | 27.20 | NA | NA | 24.80 | 26.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 31.20 | 27.20 | NA | NA | 24.80 | 26.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 600.70 | 504.60 | 496.30 | 492.80 | 548.90 | 478.90 | 455.30 | 565.00 | 617.00 | 549.30 | 565.30 | 304.24 | 327.58 | 307.41 | 305.12 | 299.04 | 295.05 | 278.11 | 300.95 | 269.62 | 247.51 | 228.92 | 229.51 | 230.55 | 223.13 | 202.07 | 202.00 | 204.39 | 225.18 | 179.70 | 192.93 | 186.30 | 183.20 | 167.62 | 172.64 | 171.17 | 167.27 | 152.57 | 155.73 | 154.54 | 161.79 | 144.12 | 140.92 | 139.81 | 142.44 | 131.45 | 137.42 | 135.94 | 132.16 | 119.07 | 122.78 | 119.23 | 112.34 | 104.04 | 109.56 | 113.04 | 105.57 | 100.99 | 100.08 | 98.77 |
