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| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 18.30 | 18.30 | 18.40 | 18.50 | 18.70 | 18.60 | 18.60 | 18.70 | 19.00 | 19.20 | 19.20 | 19.40 | 19.80 | 19.80 | 19.90 | 19.40 | 19.40 | 19.20 | 19.20 | 19.20 | NA | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 19.00 | 19.20 | 19.10 | 19.10 | 19.70 | 20.00 | 19.90 | 19.80 | 19.80 | 19.70 | 19.60 | 19.63 | 19.36 | 19.29 | 19.23 | 19.20 | 19.20 | 19.20 | 19.19 | 19.18 | 19.18 | 19.18 | 19.16 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.42 | NA | 35.33 | 35.67 | 36.28 | NA | 36.58 | 36.84 | 37.22 | NA | 37.48 | 38.08 | 38.46 | NA | 38.40 | 38.13 | 38.16 | NA | 37.75 | 37.74 | NA | 37.67 | NA | 37.65 | 37.67 | 37.64 | NA | 37.29 | 37.67 | 37.56 | NA | 37.47 | 37.54 | 37.47 | NA | 38.28 | 39.08 | 39.03 | NA | 39.62 | 39.52 | 38.65 | NA | 38.47 | 38.49 | 38.25 | NA | 38.00 | 37.98 | 37.89 | NA | 37.54 | 37.52 | 37.52 | NA | 37.64 | 37.06 | 37.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.42 | NA | 35.33 | 35.67 | 35.69 | NA | 35.76 | 36.13 | 36.57 | NA | 36.85 | 37.54 | 37.94 | NA | 38.11 | 38.11 | 37.84 | NA | 37.59 | 37.59 | NA | 37.53 | NA | 37.41 | 37.41 | 37.35 | NA | 37.29 | 37.28 | 37.25 | NA | 37.22 | 37.35 | 37.32 | NA | 38.16 | 38.97 | 38.90 | NA | 38.79 | 38.69 | 38.46 | NA | 38.05 | 37.72 | 37.55 | NA | 37.41 | 37.41 | 37.39 | NA | 37.31 | 37.31 | 37.28 | NA | 37.14 | 37.06 | 37.05 | |
| Earnings Per Share Basic | -0.52 | -1.62 | -0.33 | -1.55 | 0.03 | 0.23 | 0.56 | 0.76 | 0.59 | 0.44 | 0.80 | 0.73 | 0.77 | 0.82 | 0.84 | 1.01 | 0.55 | 0.80 | 1.10 | 0.63 | NA | 0.75 | 0.61 | 0.82 | 0.39 | 0.63 | 0.99 | -0.65 | 0.65 | 0.55 | 0.62 | 0.64 | 0.66 | 0.57 | 0.61 | 0.45 | 0.55 | 0.60 | 0.69 | 0.69 | 0.67 | 0.56 | 1.27 | 0.38 | 0.52 | 0.36 | 0.28 | 0.09 | 0.62 | 0.10 | 0.15 | 0.02 | 0.01 | 0.04 | 0.28 | 0.16 | -0.01 | 0.11 | |
| Earnings Per Share Diluted | -0.52 | -1.62 | -0.33 | -1.55 | 0.02 | 0.23 | 0.54 | 0.75 | 0.58 | 0.43 | 0.78 | 0.72 | 0.76 | 0.81 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | NA | 0.75 | 0.60 | 0.82 | 0.39 | 0.63 | 0.98 | -0.65 | 0.64 | 0.55 | 0.62 | 0.63 | 0.66 | 0.57 | 0.61 | 0.45 | 0.54 | 0.60 | 0.68 | 0.68 | 0.66 | 0.55 | 1.26 | 0.38 | 0.51 | 0.36 | 0.27 | 0.09 | 0.62 | 0.10 | 0.15 | 0.02 | 0.01 | 0.04 | 0.27 | 0.16 | -0.01 | 0.11 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 258.50 | 277.30 | 259.50 | 288.00 | 289.70 | 301.20 | 280.10 | 315.90 | 282.40 | 288.70 | 291.60 | 295.50 | 287.80 | 301.00 | 295.30 | 300.80 | 190.90 | 210.60 | 285.90 | 257.20 | 270.20 | 270.20 | 266.00 | 246.90 | 264.00 | 223.40 | 249.00 | 228.00 | 230.10 | 201.20 | 219.70 | 195.60 | 209.30 | 191.90 | 212.80 | 184.60 | 208.40 | 203.30 | 227.30 | 206.00 | 229.70 | 218.10 | 224.80 | 189.80 | 190.90 | 167.30 | 148.36 | 122.98 | 129.76 | 118.74 | 126.40 | 112.00 | 115.89 | 110.80 | 119.41 | 102.10 | 107.72 | 98.97 | |
| Revenues | 258.50 | 277.30 | 259.50 | 288.00 | 289.70 | 301.20 | 280.10 | 315.90 | 282.40 | 288.70 | 291.60 | 295.50 | 287.80 | 301.00 | 295.30 | 300.80 | 190.90 | 210.60 | 285.90 | 257.20 | 270.20 | 270.20 | 266.00 | 246.90 | 264.00 | 223.40 | 249.00 | 228.00 | 230.10 | 201.20 | 219.70 | 195.60 | 209.30 | 191.90 | 212.80 | 184.60 | 208.40 | 203.30 | 227.30 | 206.00 | 229.70 | 218.10 | 224.80 | 189.80 | 190.90 | 167.30 | 148.36 | 122.98 | 129.76 | 118.74 | 126.40 | 112.00 | 115.89 | 110.80 | 119.41 | 102.10 | 107.72 | 98.97 | |
| Cost Of Goods And Services Sold | 213.90 | 241.80 | 222.50 | 235.70 | 235.70 | 237.90 | 215.20 | 241.80 | 220.60 | 233.80 | 222.50 | 226.30 | 216.10 | 225.40 | 222.70 | 220.00 | 145.80 | 151.40 | 206.60 | 188.60 | NA | 194.40 | 195.40 | 182.60 | 193.20 | 163.30 | 187.10 | 167.90 | 168.10 | 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 | |
| Gross Profit | 44.60 | 35.50 | 37.00 | 52.30 | 54.00 | 63.30 | 64.90 | 74.10 | 61.80 | 54.90 | 69.10 | 69.20 | 71.70 | 75.60 | 72.60 | 80.80 | 45.10 | 59.20 | 79.30 | 68.60 | NA | 75.80 | 70.60 | 64.30 | 70.80 | 60.10 | 61.90 | 60.10 | 62.00 | 55.60 | 55.20 | 53.40 | 55.60 | 54.10 | 60.80 | 47.60 | 50.90 | 53.60 | 51.90 | 56.20 | 60.20 | 50.50 | 42.80 | 38.48 | 41.38 | 33.98 | 27.84 | 20.03 | 22.29 | 21.47 | 22.96 | 19.25 | 20.92 | 19.98 | 25.89 | 19.43 | 23.64 | 19.44 | |
| Selling General And Administrative Expense | 46.20 | 41.60 | 33.90 | 40.90 | 44.50 | 50.10 | 32.90 | 36.60 | 35.30 | 35.60 | 34.50 | 31.20 | 32.80 | 37.10 | 32.40 | 30.80 | 26.60 | 18.20 | 33.00 | 33.20 | NA | 32.40 | 32.60 | 32.80 | 48.00 | 29.50 | 32.40 | 22.50 | 31.20 | 29.60 | 27.00 | 24.30 | 26.50 | 27.40 | 27.10 | 26.10 | 24.50 | 23.20 | 24.90 | 21.50 | 25.40 | 22.20 | 18.99 | 22.10 | 19.65 | 18.86 | 18.09 | 15.78 | 15.18 | 17.30 | 16.27 | 16.84 | 18.28 | 18.56 | 17.70 | 15.50 | 21.29 | 15.60 | |
| Operating Income Loss | -7.50 | -61.50 | -3.00 | -51.30 | 3.80 | 8.50 | 27.30 | 32.80 | 21.80 | 14.60 | 29.80 | 33.20 | 34.10 | 33.70 | 35.40 | 45.00 | 13.80 | 36.30 | 41.50 | 30.70 | NA | 38.60 | 33.00 | 26.00 | 19.10 | 28.70 | 27.60 | 35.60 | 29.70 | 25.40 | 26.00 | 29.10 | 29.10 | 26.70 | 31.30 | 21.50 | 26.40 | 30.40 | 14.50 | 34.70 | 34.80 | 28.30 | 20.36 | 16.38 | 21.73 | 15.13 | 3.64 | 4.26 | 27.11 | 4.17 | 4.88 | 2.42 | 2.64 | 1.42 | 5.79 | 3.94 | 2.37 | 3.85 | |
| Interest Income Expense Net | -4.80 | -4.50 | -5.00 | -4.40 | -2.80 | -1.40 | -0.80 | -0.50 | -0.00 | -0.60 | -0.70 | -1.10 | -1.10 | -0.90 | -1.30 | -1.40 | -1.60 | -2.10 | -2.40 | -2.70 | NA | -2.90 | -3.30 | -3.20 | -1.60 | -0.20 | -0.60 | -0.30 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 3.30 | 4.30 | 6.00 | 3.70 | 3.00 | 2.60 | 1.60 | 0.60 | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.30 | 1.50 | 1.50 | 2.30 | NA | 2.70 | NA | 2.90 | 3.20 | 4.00 | 1.20 | 0.40 | 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 | |
| Income Tax Expense Benefit | 5.20 | -5.80 | 1.10 | -0.20 | 0.10 | -0.30 | 3.10 | 5.80 | 4.40 | 1.00 | 4.10 | 5.50 | 5.70 | 5.50 | 4.60 | 7.60 | -5.10 | 10.00 | 2.80 | 5.20 | NA | 7.30 | 7.50 | -3.00 | 3.00 | 4.50 | -6.00 | 63.40 | 4.90 | 4.30 | 4.70 | 6.60 | 6.20 | 5.50 | 7.70 | 5.50 | 5.70 | 7.40 | -4.00 | 8.10 | 8.70 | 7.00 | -24.47 | 1.43 | 1.44 | 1.30 | -7.01 | 0.85 | 3.23 | 0.43 | -0.19 | 1.18 | 2.22 | 0.02 | -3.99 | -1.50 | 0.77 | 0.64 | |
| Income Taxes Paid Net | 3.70 | -2.00 | 2.50 | 12.30 | 2.20 | 10.20 | 2.90 | 6.90 | 5.60 | 6.70 | 5.70 | 12.60 | 7.30 | 6.40 | -0.70 | 5.50 | 4.80 | 4.90 | NA | 3.10 | NA | 7.80 | 9.10 | 3.80 | 5.60 | 9.30 | 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 | |
| Profit Loss | -18.30 | -57.30 | -11.60 | -55.30 | 0.90 | 8.10 | 19.90 | 27.60 | 21.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.20 | 23.70 | 24.90 | 21.20 | 22.60 | 17.20 | 21.20 | 23.50 | 26.50 | 27.10 | 26.00 | 21.40 | 48.16 | 14.59 | 19.81 | 13.64 | 10.06 | 3.27 | 23.29 | 3.83 | 5.69 | 0.79 | 0.22 | 1.44 | 9.84 | 5.81 | -0.49 | 4.03 | |
| Other Comprehensive Income Loss Net Of Tax | 0.40 | -5.50 | 11.70 | -19.80 | -4.10 | 2.60 | 32.70 | -18.10 | -9.40 | -16.20 | -8.60 | -4.90 | -3.20 | -2.10 | 16.10 | 2.30 | 16.70 | -10.50 | 1.60 | -2.80 | NA | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -18.30 | -57.30 | -11.60 | -55.30 | 0.90 | 8.10 | 19.90 | 27.60 | 21.50 | 16.20 | 29.40 | 27.50 | 29.10 | 31.10 | 31.90 | 38.60 | 20.70 | 30.10 | 41.20 | 23.80 | NA | 28.30 | 22.60 | 30.70 | 14.60 | 23.70 | 36.80 | -24.30 | 24.20 | 20.50 | 23.10 | 23.70 | 24.90 | 21.20 | 22.70 | 17.20 | 21.20 | 23.50 | 26.60 | 27.10 | 26.00 | 21.40 | 48.10 | 14.60 | 19.80 | 13.61 | 10.16 | 3.33 | 23.36 | 3.89 | 5.77 | 0.81 | 0.31 | 1.49 | 10.06 | 5.88 | -0.51 | 4.07 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1377.90 | 1403.50 | 1491.50 | 1484.90 | 1574.10 | 1579.10 | 1428.50 | 1394.30 | 1389.90 | 1389.10 | 1411.30 | 1430.70 | 1459.00 | 1467.00 | 1444.50 | 1489.30 | 1418.20 | 1370.60 | 1282.30 | 1282.70 | NA | 1268.90 | 1231.70 | 1226.20 | 1270.50 | 892.80 | 915.90 | 959.80 | 898.30 | 783.40 | 704.00 | 667.00 | 666.50 | 656.10 | 655.90 | 612.60 | 609.90 | 587.80 | 605.80 | 587.60 | 593.50 | 575.70 | 575.50 | 507.21 | 502.50 | 473.89 | 434.94 | 411.08 | 422.38 | 405.48 | 403.65 | 368.05 | 370.20 | 361.21 | 334.74 | NA | NA | NA | |
| Liabilities | 633.50 | 637.50 | 656.50 | 640.00 | 641.80 | 626.20 | 485.90 | 495.50 | 478.50 | 475.30 | 494.90 | 511.20 | 524.70 | 549.00 | 546.90 | 637.90 | 604.40 | 587.20 | 509.40 | 550.10 | NA | 554.60 | 542.00 | 552.10 | 627.20 | 260.60 | 285.90 | 352.60 | 291.50 | 194.00 | 162.90 | 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 | |
| Liabilities And Stockholders Equity | 1377.90 | 1403.50 | 1491.50 | 1484.90 | 1574.10 | 1579.10 | 1428.50 | 1394.30 | 1389.90 | 1389.10 | 1411.30 | 1430.70 | 1459.00 | 1467.00 | 1444.50 | 1489.30 | 1418.20 | 1370.60 | 1282.30 | 1282.70 | NA | 1268.90 | 1231.70 | 1226.20 | 1270.50 | 892.80 | 915.90 | 959.80 | 898.30 | 783.40 | 704.00 | 667.00 | 666.50 | 656.10 | 655.90 | 612.60 | 609.90 | 587.80 | 605.80 | 587.60 | 593.50 | 575.70 | 575.50 | 507.21 | 502.50 | 473.89 | 434.94 | 411.08 | 422.38 | 405.48 | 403.65 | 368.05 | 370.20 | 361.21 | 334.74 | NA | NA | NA | |
| Stockholders Equity | 744.40 | 766.00 | 835.00 | 844.90 | 931.40 | 941.80 | 942.60 | 898.80 | 911.40 | 913.80 | 916.40 | 919.50 | 934.30 | 918.00 | 897.60 | 851.40 | 813.80 | 783.40 | 772.90 | 732.60 | NA | 714.30 | 689.70 | 674.10 | 643.30 | 632.20 | 630.00 | 607.20 | 606.80 | 589.40 | 541.10 | 507.90 | 492.80 | 485.90 | 470.10 | 437.10 | 464.60 | 469.90 | 458.80 | 430.60 | 422.30 | 407.60 | 391.90 | 341.82 | 329.93 | 305.06 | 289.37 | 282.91 | 277.62 | 250.38 | 255.04 | 250.37 | 256.86 | 257.90 | 259.03 | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 611.80 | 637.70 | 629.80 | 636.50 | 657.50 | 664.40 | 671.00 | 658.40 | 639.10 | 629.00 | 640.40 | 643.10 | 660.90 | 674.00 | 645.00 | 682.30 | 598.00 | 565.60 | 463.90 | 465.40 | NA | 461.30 | 453.50 | 446.40 | 491.10 | 523.90 | 550.00 | 605.30 | 568.90 | 546.90 | 530.30 | 499.10 | 497.10 | 487.90 | 496.20 | 453.70 | 450.40 | 427.10 | 438.30 | 415.10 | 412.80 | 385.50 | 381.70 | 325.00 | 317.60 | 292.22 | 258.65 | 233.46 | 248.67 | 240.17 | 240.43 | 219.82 | 225.85 | 222.67 | 195.96 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 111.30 | 161.50 | 122.90 | 122.50 | 147.90 | 157.00 | 164.70 | 129.60 | 152.40 | 172.00 | 153.10 | 177.20 | 207.90 | 233.20 | 218.70 | 242.30 | 211.00 | 217.30 | 79.90 | 95.60 | NA | 73.80 | 83.20 | 73.70 | 110.90 | 228.50 | 246.10 | 304.00 | 258.60 | 297.90 | 294.00 | 268.80 | 249.60 | 249.30 | 227.80 | 202.30 | 186.60 | 167.90 | 168.10 | 167.80 | 144.20 | 135.70 | 116.40 | 96.78 | 87.82 | 73.41 | 65.81 | 73.38 | 77.00 | 85.15 | 86.80 | 76.81 | 75.55 | 84.43 | 57.45 | 69.42 | 77.19 | 56.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 111.30 | 161.50 | 122.90 | 122.50 | 147.90 | 157.00 | 164.70 | 129.60 | 152.40 | 172.00 | 153.10 | 177.20 | 207.90 | 233.20 | 218.70 | 242.30 | 211.00 | NA | 79.90 | 95.60 | NA | 73.80 | 83.20 | 73.70 | 110.90 | 228.50 | 246.10 | NA | NA | NA | 294.00 | 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 | |
| Accounts Receivable Net Current | 248.60 | 262.60 | 265.30 | 292.30 | 300.80 | 314.30 | 295.50 | 312.80 | 282.00 | 273.30 | 285.20 | 281.00 | 276.70 | 282.50 | 278.50 | 290.30 | 233.00 | 188.50 | 227.90 | 205.30 | NA | 233.10 | 219.30 | 211.50 | 229.80 | 181.10 | 202.60 | 201.40 | 215.40 | 164.50 | 165.30 | 153.80 | 172.00 | 155.80 | 175.50 | 146.60 | 165.20 | 159.70 | 170.40 | 145.20 | 172.40 | 156.70 | 173.00 | 134.88 | 147.45 | 135.59 | 119.82 | 94.42 | 107.89 | 94.68 | 98.36 | 86.13 | 96.09 | 84.00 | 88.04 | NA | NA | NA | |
| Inventory Net | 219.90 | 186.20 | 204.00 | 183.90 | 175.60 | 159.70 | 175.40 | 172.50 | 173.90 | 158.50 | 167.00 | 149.00 | 142.40 | 124.20 | 124.00 | 120.70 | 124.00 | 131.00 | 126.10 | 133.80 | NA | 122.00 | 116.70 | 124.00 | 118.30 | 88.50 | 84.10 | 83.60 | 78.40 | 64.80 | 57.90 | 62.00 | 60.60 | 66.20 | 66.20 | 72.40 | 66.20 | 69.70 | 70.90 | 83.90 | 75.40 | 74.10 | 71.60 | 79.21 | 68.62 | 69.01 | 59.93 | 53.78 | 50.82 | 47.36 | 43.56 | 43.95 | 40.58 | 40.40 | 38.56 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 23.20 | 18.70 | 19.00 | 21.10 | 19.80 | 20.50 | 27.90 | 35.30 | 23.10 | 16.90 | 20.90 | 21.90 | 20.60 | 22.60 | 18.30 | 18.20 | 16.40 | 15.90 | 20.30 | 18.70 | NA | 19.00 | 20.00 | 22.50 | 21.70 | 15.90 | 14.80 | 15.70 | 15.90 | 19.10 | 12.50 | NA | NA | NA | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 553.80 | 546.80 | 582.20 | 561.90 | 570.00 | 556.70 | 544.30 | 516.10 | 522.20 | 521.50 | 530.10 | 533.30 | 538.20 | 525.00 | 528.50 | 527.60 | 525.90 | 502.90 | 497.90 | 491.50 | NA | 484.60 | 475.60 | 468.60 | 460.30 | 437.70 | 434.70 | 429.70 | 390.00 | 376.50 | 336.70 | 327.60 | 326.60 | 325.30 | 325.90 | 316.90 | 313.50 | 308.70 | 309.20 | 310.80 | 320.00 | 324.20 | 323.60 | 318.10 | 317.11 | 305.71 | 297.25 | 293.56 | 283.86 | 276.58 | 277.45 | 266.40 | 266.25 | 298.36 | 298.25 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 340.00 | 334.70 | 349.70 | 337.30 | 344.80 | 336.40 | 343.60 | 326.50 | 327.60 | 324.50 | 329.50 | 326.70 | 323.60 | 321.00 | 323.10 | 324.40 | 317.30 | 301.00 | 298.90 | 293.40 | NA | 288.20 | 283.70 | 279.50 | 272.40 | 272.40 | 272.50 | 276.00 | 263.10 | 259.10 | 246.10 | 239.90 | 237.80 | 235.00 | 232.90 | 225.00 | 223.00 | 218.80 | 215.90 | 218.10 | 223.40 | 224.70 | 222.40 | 215.44 | 214.25 | 205.39 | 198.90 | 200.18 | 193.98 | 195.14 | 200.30 | 197.20 | 199.26 | 236.47 | 236.74 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.90 | 6.00 | 6.10 | 6.20 | 5.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 5.00 | 4.70 | 4.70 | 4.80 | 4.70 | NA | 4.80 | 5.00 | 5.50 | 3.70 | 1.90 | 1.90 | 2.00 | 1.10 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.40 | 0.30 | 0.40 | 0.40 | 0.47 | NA | 0.46 | 0.46 | 0.52 | 0.49 | 0.38 | 0.40 | 0.44 | 0.47 | 0.44 | 0.46 | 0.62 | 0.64 | 0.58 | 0.56 | |
| Property Plant And Equipment Net | 213.80 | 212.10 | 232.50 | 224.60 | 225.20 | 220.30 | 200.70 | 189.60 | 194.60 | 197.00 | 200.60 | 206.60 | 214.60 | 204.00 | 205.40 | 203.20 | 208.60 | 201.90 | 199.00 | 198.10 | NA | 196.40 | 191.90 | 189.10 | 187.90 | 165.30 | 162.20 | 153.70 | 126.90 | 117.40 | 90.60 | 87.70 | 88.80 | 90.30 | 93.00 | 91.90 | 90.50 | 89.90 | 93.30 | 92.70 | 96.60 | 99.50 | 101.20 | 102.66 | 102.86 | 100.32 | 98.36 | 93.38 | 89.88 | 81.45 | 77.15 | 69.19 | 66.99 | 61.89 | 61.51 | NA | NA | NA | |
| Goodwill | 170.60 | 169.90 | 220.40 | 220.70 | 302.50 | 301.90 | 232.50 | 231.00 | 232.70 | 233.00 | 234.00 | 235.00 | 235.20 | 235.60 | 234.80 | 233.30 | 233.30 | 231.60 | 233.20 | 233.60 | NA | 233.00 | 233.30 | 236.80 | 233.90 | 58.80 | 59.20 | 59.60 | 66.80 | 18.00 | 1.60 | 1.60 | 1.60 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | NA | 12.80 | 12.90 | 12.90 | 13.00 | 12.94 | 12.96 | 12.92 | NA | 17.26 | 17.22 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 252.20 | 256.70 | 264.30 | 264.70 | 251.30 | 256.70 | 193.30 | 196.70 | 202.60 | 207.70 | 213.30 | 219.10 | 224.10 | 229.40 | 233.70 | 237.00 | 242.10 | 244.80 | 251.00 | 255.80 | NA | 260.40 | 264.90 | 267.60 | 275.10 | 58.20 | 61.00 | 65.60 | 56.60 | 18.10 | 6.60 | 7.20 | 7.80 | 8.40 | 8.90 | 9.50 | 10.10 | 10.70 | 11.30 | 11.70 | 12.20 | 12.60 | 13.00 | 15.18 | 15.62 | 16.03 | 16.47 | 17.05 | 17.48 | 16.21 | 16.62 | 17.06 | 17.53 | 17.96 | 18.42 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 250.40 | 254.90 | 262.50 | 262.90 | 249.50 | 254.90 | 191.50 | 194.90 | 200.80 | 205.90 | 211.50 | 217.30 | 222.30 | 227.60 | 231.90 | 235.20 | 240.30 | 243.00 | 249.20 | 254.00 | NA | 258.60 | 263.10 | 267.60 | 275.10 | 58.20 | 61.00 | 65.60 | 56.60 | 18.10 | 6.60 | 7.20 | 7.80 | 8.40 | 8.90 | 9.50 | 10.10 | 10.70 | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 766.10 | 765.80 | 861.70 | 848.40 | 916.60 | 914.70 | 757.50 | 735.90 | 750.80 | 760.10 | 770.90 | 787.60 | 798.10 | 793.00 | 799.50 | 807.00 | 820.20 | 805.00 | 818.40 | 817.30 | NA | 807.60 | 778.20 | 590.70 | 591.50 | 203.60 | 203.70 | 200.80 | 202.50 | 119.10 | 83.10 | 18.60 | 18.90 | 17.90 | 11.50 | 18.40 | 19.00 | 19.70 | 11.60 | 20.40 | 20.20 | 16.40 | 7.90 | 36.83 | 37.32 | 37.51 | 12.93 | 37.16 | 37.03 | 36.82 | 12.93 | 27.19 | 27.32 | 27.34 | 27.78 | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 260.80 | 231.40 | 229.90 | 218.30 | 208.40 | 228.00 | 190.90 | 213.00 | 195.80 | 188.60 | 203.70 | 207.80 | 204.10 | 222.70 | 209.20 | 198.70 | 160.00 | 143.80 | 163.60 | 184.30 | NA | 180.80 | 180.90 | 176.40 | 192.20 | 136.80 | 157.00 | 150.30 | 152.30 | 126.50 | 124.40 | 111.20 | 113.90 | 105.20 | 117.90 | 109.30 | 111.50 | 104.00 | 130.60 | 125.20 | 130.00 | 119.00 | 119.10 | 98.86 | 106.55 | 103.31 | 90.47 | 78.92 | 89.63 | 89.80 | 91.88 | 68.66 | 66.62 | 64.80 | 62.85 | NA | NA | NA | |
| Long Term Debt Current | 0.20 | 0.20 | 0.20 | 3.00 | 3.20 | 3.20 | 0.50 | 13.00 | 13.00 | 13.00 | 13.20 | 14.70 | 14.80 | 14.90 | 15.40 | 15.30 | 15.40 | 15.30 | 15.10 | 15.20 | NA | 15.40 | 15.70 | NA | NA | NA | 4.40 | 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 | |
| Accounts Payable Current | 161.10 | 132.40 | 146.00 | 133.50 | 131.90 | 138.70 | 113.10 | 124.50 | 116.40 | 108.50 | 115.90 | 118.60 | 110.80 | 122.90 | 117.80 | 112.40 | 83.20 | 73.80 | 88.80 | 97.10 | NA | 90.70 | 91.90 | 88.60 | 105.60 | 79.00 | 89.50 | 87.90 | 99.30 | 81.20 | 75.30 | 67.70 | 75.90 | 69.30 | 68.20 | 64.30 | 71.20 | 68.00 | 70.10 | 74.30 | 82.40 | 79.50 | 82.00 | 70.89 | 78.41 | 76.17 | 61.54 | 46.47 | 56.75 | 54.04 | 54.77 | 41.67 | 40.71 | 37.77 | 37.15 | NA | NA | NA | |
| Other Accrued Liabilities Current | 46.50 | 46.00 | 38.20 | 38.70 | 33.70 | 34.50 | 33.30 | 31.00 | 27.60 | 24.50 | 24.70 | 23.60 | 28.70 | 25.00 | 32.90 | 31.00 | 28.30 | 18.50 | 22.60 | 27.80 | NA | 35.80 | 33.90 | 34.40 | 33.20 | 21.40 | 21.60 | 27.00 | 23.10 | 17.90 | 17.70 | NA | NA | NA | 17.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 9.80 | 8.10 | 7.60 | 7.50 | 6.00 | 8.10 | 7.80 | 8.30 | 6.40 | 6.60 | 17.20 | 17.30 | 19.80 | 20.30 | 10.20 | 10.60 | 7.60 | 11.60 | 11.40 | 15.20 | NA | 14.80 | 19.30 | 16.80 | 16.80 | 14.90 | 18.70 | 12.40 | 10.10 | 6.10 | 12.70 | NA | NA | NA | 2.10 | NA | NA | NA | 1.70 | NA | NA | NA | 1.30 | NA | NA | NA | 0.63 | NA | NA | NA | 9.13 | NA | NA | NA | 0.00 | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 372.70 | 406.10 | 426.60 | 421.70 | 433.40 | 398.20 | 295.00 | 282.50 | 282.70 | 286.70 | 291.20 | 303.40 | 320.60 | 326.30 | 337.70 | 439.20 | 444.40 | 443.40 | 345.80 | 365.80 | NA | 373.80 | 361.10 | NA | NA | NA | 128.90 | 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 | |
| Long Term Debt | 296.00 | 330.90 | 331.30 | 332.00 | 339.00 | 306.80 | 201.30 | 204.00 | 207.20 | 210.50 | 215.60 | 223.10 | 235.40 | 240.10 | 244.60 | 347.60 | 349.80 | 352.10 | 257.00 | 275.10 | NA | 283.10 | 276.90 | 287.70 | 342.30 | 49.20 | 53.40 | 116.00 | 105.50 | 47.60 | 27.00 | 37.00 | 49.00 | 54.00 | 57.00 | 55.00 | 22.00 | 2.00 | 5.00 | 20.00 | 30.00 | 38.00 | 48.00 | 50.00 | 51.50 | 52.50 | 43.50 | 40.00 | 46.00 | 56.50 | 48.00 | 39.50 | 36.50 | 27.00 | 0.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 295.80 | 330.70 | 331.10 | 329.00 | 335.80 | 303.60 | 200.80 | 191.00 | 194.20 | 197.50 | 202.40 | 208.40 | 220.60 | 225.20 | 229.20 | 332.30 | 334.40 | 336.80 | 241.90 | 259.90 | NA | 267.70 | 276.90 | NA | NA | NA | 53.40 | 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 | |
| Deferred Income Tax Liabilities Net | 27.90 | 28.70 | 46.40 | 46.00 | 41.40 | 41.80 | 38.50 | 40.40 | 37.30 | 38.30 | 37.40 | 37.40 | 37.70 | 38.30 | 42.10 | 42.50 | 42.30 | 41.60 | NA | NA | NA | NA | 36.40 | 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 | |
| Other Liabilities Noncurrent | 19.80 | 16.80 | 19.90 | 16.50 | 17.10 | 14.30 | 16.00 | 15.40 | 15.60 | 14.00 | 16.40 | 19.50 | 21.40 | 20.50 | 21.60 | 18.80 | 20.00 | 15.30 | 16.90 | 17.00 | NA | 16.70 | 14.80 | 6.70 | 4.20 | 4.40 | 4.60 | 8.20 | 8.30 | 6.40 | 2.60 | 2.10 | 2.40 | 2.60 | 2.90 | 3.40 | 3.90 | 3.90 | 4.00 | 4.60 | 4.20 | 4.40 | 3.40 | 3.42 | 3.28 | 3.71 | 3.29 | 3.38 | 3.32 | 3.38 | 3.41 | 4.37 | 4.79 | 5.28 | 8.14 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 19.90 | 20.60 | 19.90 | 20.90 | 22.40 | 21.80 | 23.00 | 19.00 | 13.50 | 14.80 | 12.90 | 16.00 | 16.10 | 17.50 | 18.60 | 19.40 | 18.40 | 20.40 | 21.90 | NA | NA | NA | 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 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 744.40 | 766.00 | 835.00 | 844.90 | 931.40 | 941.80 | 942.60 | 898.80 | 911.40 | 913.80 | 916.40 | 919.50 | 934.30 | 918.00 | 897.60 | 851.40 | 813.80 | 783.40 | 772.90 | 732.60 | NA | 714.30 | 689.70 | 674.10 | 643.30 | 632.20 | 630.00 | 607.20 | 606.80 | 589.40 | 541.10 | 507.90 | 492.80 | 485.90 | 470.10 | 437.10 | 464.60 | 469.90 | 458.80 | 430.60 | 422.30 | 407.60 | 391.90 | 341.82 | 329.93 | 305.06 | 289.37 | 282.91 | 277.62 | 250.38 | 255.04 | 250.37 | 256.86 | 257.90 | 259.03 | NA | NA | NA | |
| Common Stock Value | 18.30 | 18.30 | 18.40 | 18.50 | 18.70 | 18.60 | 18.60 | 18.70 | 19.00 | 19.20 | 19.20 | 19.40 | 19.80 | 19.80 | 19.90 | 19.40 | 19.40 | 19.20 | 19.20 | 19.20 | NA | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 19.00 | 19.20 | 19.10 | 19.10 | 19.70 | 20.00 | 19.90 | 19.80 | 19.80 | 19.70 | 19.60 | 19.63 | 19.36 | 19.29 | 19.23 | 19.20 | 19.20 | 19.20 | 19.19 | 19.18 | 19.18 | 19.18 | 19.16 | NA | NA | NA | |
| Additional Paid In Capital | 186.80 | 183.60 | 181.70 | 183.80 | 182.50 | 181.00 | 178.90 | 174.70 | 172.00 | 169.00 | 166.40 | 163.80 | 161.20 | 157.60 | 154.40 | 152.50 | 151.50 | 150.70 | 156.00 | 154.40 | NA | 152.90 | 150.40 | 148.20 | 147.30 | 138.50 | 136.50 | 135.80 | 139.40 | 136.30 | 132.20 | NA | NA | NA | 112.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 587.10 | 612.30 | 677.60 | 697.00 | 764.80 | 772.70 | 778.20 | 771.20 | 768.10 | 763.90 | 752.90 | 749.80 | 761.90 | 746.00 | 726.60 | 698.90 | 664.60 | 651.90 | 625.60 | 588.50 | NA | 568.90 | 545.20 | 526.70 | 500.00 | 490.00 | 472.00 | 439.20 | 467.40 | 446.60 | 427.00 | 407.20 | 387.20 | 376.20 | 358.60 | 341.60 | 364.10 | 376.50 | 356.50 | 333.30 | 309.70 | 287.10 | 269.20 | 224.50 | 212.56 | 195.37 | 184.37 | 176.80 | 176.07 | 155.30 | 154.01 | 150.83 | 152.61 | 154.89 | 155.99 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36.30 | -36.70 | -31.20 | -42.90 | -23.10 | -19.00 | -21.60 | -54.30 | -36.20 | -26.80 | -10.60 | -2.00 | 2.90 | 6.10 | 8.20 | -7.90 | -10.20 | -26.90 | -16.40 | -18.00 | NA | -15.20 | -13.60 | -8.50 | -11.70 | -4.00 | 13.90 | 24.60 | -7.60 | -1.10 | -25.70 | -32.10 | -23.10 | -15.10 | -8.40 | -23.60 | -16.40 | -14.40 | -8.30 | -7.90 | 8.60 | 19.40 | 24.70 | 20.39 | 23.80 | 18.12 | 15.68 | 18.17 | 14.33 | 8.62 | 15.57 | 14.99 | 20.85 | 21.20 | 23.15 | NA | NA | NA | |
| Treasury Stock Value | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | NA | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 18.40 | 11.50 | 11.50 | 11.50 | 11.40 | 11.40 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.30 | 1.90 | -2.20 | 1.30 | 1.60 | 2.10 | 2.70 | 2.70 | 3.00 | 2.60 | 2.60 | 2.60 | 3.20 | 2.50 | 2.40 | 1.00 | 0.90 | -5.30 | 1.60 | 1.50 | NA | 2.50 | 2.20 | 0.90 | 9.00 | 1.90 | NA | -3.80 | 3.10 | 4.10 | 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 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.90 | 24.90 | 28.80 | -0.60 | -5.60 | 49.00 | 55.70 | 15.40 | 12.70 | 42.00 | 20.10 | 27.00 | 9.70 | 36.00 | 87.10 | 40.30 | 16.40 | 58.00 | NA | 48.70 | NA | 19.10 | 37.70 | 28.10 | 16.20 | 20.00 | 30.70 | 41.90 | 21.60 | 23.60 | 38.50 | 43.00 | 29.30 | 34.40 | 26.90 | 34.70 | 30.10 | 19.00 | 14.30 | 45.40 | 30.00 | 33.20 | 23.05 | NA | 22.12 | 8.71 | 0.34 | 10.22 | 16.50 | 6.19 | 12.88 | 10.21 | -4.76 | 6.50 | -2.56 | 15.77 | 6.04 | -2.21 | |
| Net Cash Provided By Used In Investing Activities | -13.60 | 21.50 | -16.70 | -8.50 | -13.80 | -125.80 | -12.80 | -4.90 | -9.60 | -8.40 | -8.30 | -5.30 | -15.40 | -4.80 | -4.80 | -3.60 | -11.60 | -10.10 | NA | -13.00 | NA | -13.20 | -12.50 | -8.80 | -431.30 | -18.20 | -14.00 | -19.00 | -116.10 | -29.90 | -8.50 | -3.70 | -5.30 | -4.20 | -4.40 | -7.70 | -3.60 | -5.90 | 1.50 | -2.00 | -7.50 | -3.30 | 0.62 | NA | -7.16 | -9.35 | -8.54 | -6.46 | -13.58 | -11.41 | -9.14 | -7.48 | -10.93 | -4.55 | -7.18 | -4.15 | -2.13 | -2.71 | |
| Net Cash Provided By Used In Financing Activities | -48.20 | -3.90 | -16.90 | -10.60 | 12.50 | 66.80 | -14.90 | -27.90 | -20.80 | -10.80 | -34.10 | -51.40 | -18.30 | -15.10 | -108.60 | -6.20 | -13.00 | 91.40 | NA | -12.30 | NA | -14.40 | -14.90 | -58.80 | 300.50 | -9.40 | -70.30 | 6.40 | 56.90 | -5.70 | -9.00 | -14.50 | -18.10 | -5.40 | -5.60 | -7.20 | -6.30 | -9.60 | -16.50 | -13.40 | -9.70 | -8.90 | -5.04 | NA | -2.34 | 7.47 | 1.51 | -8.59 | -13.10 | 5.91 | 5.97 | 0.41 | 6.91 | 24.61 | -2.66 | -19.50 | 15.42 | -2.56 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.90 | 24.90 | 28.80 | -0.60 | -5.60 | 49.00 | 55.70 | 15.40 | 12.70 | 42.00 | 20.10 | 27.00 | 9.70 | 36.00 | 87.10 | 40.30 | 16.40 | 58.00 | NA | 48.70 | NA | 19.10 | 37.70 | 28.10 | 16.20 | 20.00 | 30.70 | 41.90 | 21.60 | 23.60 | 38.50 | 43.00 | 29.30 | 34.40 | 26.90 | 34.70 | 30.10 | 19.00 | 14.30 | 45.40 | 30.00 | 33.20 | 23.05 | NA | 22.12 | 8.71 | 0.34 | 10.22 | 16.50 | 6.19 | 12.88 | 10.21 | -4.76 | 6.50 | -2.56 | 15.77 | 6.04 | -2.21 | |
| Net Income Loss | -18.30 | -57.30 | -11.60 | -55.30 | 0.90 | 8.10 | 19.90 | 27.60 | 21.50 | 16.20 | 29.40 | 27.50 | 29.10 | 31.10 | 31.90 | 38.60 | 20.70 | 30.10 | 41.20 | 23.80 | NA | 28.30 | 22.60 | 30.70 | 14.60 | 23.70 | 36.80 | -24.30 | 24.20 | 20.50 | 23.10 | 23.70 | 24.90 | 21.20 | 22.70 | 17.20 | 21.20 | 23.50 | 26.60 | 27.10 | 26.00 | 21.40 | 48.10 | 14.60 | 19.80 | 13.61 | 10.16 | 3.33 | 23.36 | 3.89 | 5.77 | 0.81 | 0.31 | 1.49 | 10.06 | 5.88 | -0.51 | 4.07 | |
| Profit Loss | -18.30 | -57.30 | -11.60 | -55.30 | 0.90 | 8.10 | 19.90 | 27.60 | 21.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.20 | 23.70 | 24.90 | 21.20 | 22.60 | 17.20 | 21.20 | 23.50 | 26.50 | 27.10 | 26.00 | 21.40 | 48.16 | 14.59 | 19.81 | 13.64 | 10.06 | 3.27 | 23.29 | 3.83 | 5.69 | 0.79 | 0.22 | 1.44 | 9.84 | 5.81 | -0.49 | 4.03 | |
| Depreciation Depletion And Amortization | 14.10 | 14.60 | 14.90 | 14.40 | 14.00 | 12.70 | 12.30 | 12.20 | 12.30 | 13.00 | 13.70 | 13.30 | 12.60 | 13.30 | 13.50 | 12.60 | 12.10 | 12.30 | NA | 11.90 | NA | 11.80 | 12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -14.40 | -0.30 | -35.20 | -1.00 | -11.50 | 1.30 | -30.90 | 38.70 | 11.90 | -5.60 | 6.70 | 5.60 | -4.70 | 4.80 | -17.20 | 57.00 | 37.30 | -37.90 | NA | -23.50 | NA | 12.80 | 10.70 | -20.40 | 14.60 | -6.40 | 3.10 | -21.50 | 30.70 | -15.10 | 10.90 | -16.50 | 17.60 | -17.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 33.10 | -16.40 | 18.00 | 12.60 | 16.50 | -25.10 | -3.30 | 2.10 | 17.40 | -5.80 | 19.30 | 7.30 | 18.50 | 0.50 | 1.20 | -3.90 | -9.10 | 5.90 | NA | 12.40 | NA | 5.70 | -7.00 | 5.70 | -0.90 | 6.10 | 1.40 | 3.30 | 1.00 | 1.50 | -4.30 | 1.50 | -5.20 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.20 | 1.80 | -2.10 | 1.30 | 2.60 | 2.10 | 2.70 | 2.70 | 4.00 | 2.60 | 2.60 | 2.60 | 4.00 | 2.50 | 2.40 | 1.00 | 0.90 | -5.30 | NA | 1.50 | NA | 2.50 | 2.30 | 0.80 | 8.90 | 2.00 | 0.70 | -3.90 | 3.10 | 4.10 | 2.60 | 2.80 | 3.40 | 3.60 | 2.60 | 2.60 | 1.80 | 0.40 | 0.80 | 1.30 | 1.20 | 1.00 | 0.70 | NA | 0.72 | 1.17 | 0.78 | 0.72 | 0.76 | 0.99 | 0.86 | 1.15 | 0.85 | 1.11 | 1.10 | 1.37 | 0.20 | 0.34 | |
| Amortization Of Financing Costs | 0.20 | 0.30 | 0.10 | 0.20 | 0.20 | 0.10 | 0.30 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | NA | 0.10 | NA | 0.20 | 0.20 | 0.10 | 0.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -13.60 | 21.50 | -16.70 | -8.50 | -13.80 | -125.80 | -12.80 | -4.90 | -9.60 | -8.40 | -8.30 | -5.30 | -15.40 | -4.80 | -4.80 | -3.60 | -11.60 | -10.10 | NA | -13.00 | NA | -13.20 | -12.50 | -8.80 | -431.30 | -18.20 | -14.00 | -19.00 | -116.10 | -29.90 | -8.50 | -3.70 | -5.30 | -4.20 | -4.40 | -7.70 | -3.60 | -5.90 | 1.50 | -2.00 | -7.50 | -3.30 | 0.62 | NA | -7.16 | -9.35 | -8.54 | -6.46 | -13.58 | -11.41 | -9.14 | -7.48 | -10.93 | -4.55 | -7.18 | -4.15 | -2.13 | -2.71 | |
| Payments To Acquire Property Plant And Equipment | 13.60 | 9.10 | 16.60 | 10.70 | 13.80 | 11.20 | 12.80 | 8.40 | 9.60 | 8.40 | 8.30 | 5.40 | 15.90 | 4.80 | 4.90 | 3.60 | 11.60 | 10.20 | NA | 13.60 | NA | 13.20 | 12.80 | 8.40 | 10.40 | 18.20 | 13.00 | 18.30 | 8.40 | 8.00 | 9.20 | 3.70 | 5.30 | 4.20 | 6.00 | 7.70 | 3.60 | 5.90 | 9.70 | 2.00 | 7.50 | 3.30 | 5.48 | NA | 7.16 | 9.35 | 8.54 | 6.46 | 12.14 | 11.41 | 9.14 | 7.48 | 4.57 | 4.55 | 5.46 | 4.15 | 3.65 | 1.96 |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -48.20 | -3.90 | -16.90 | -10.60 | 12.50 | 66.80 | -14.90 | -27.90 | -20.80 | -10.80 | -34.10 | -51.40 | -18.30 | -15.10 | -108.60 | -6.20 | -13.00 | 91.40 | NA | -12.30 | NA | -14.40 | -14.90 | -58.80 | 300.50 | -9.40 | -70.30 | 6.40 | 56.90 | -5.70 | -9.00 | -14.50 | -18.10 | -5.40 | -5.60 | -7.20 | -6.30 | -9.60 | -16.50 | -13.40 | -9.70 | -8.90 | -5.04 | NA | -2.34 | 7.47 | 1.51 | -8.59 | -13.10 | 5.91 | 5.97 | 0.41 | 6.91 | 24.61 | -2.66 | -19.50 | 15.42 | -2.56 | |
| Payments Of Dividends Common Stock | 5.10 | 4.90 | 4.90 | 4.80 | 5.30 | 4.90 | 5.00 | 4.90 | 5.00 | 5.00 | 5.10 | 5.10 | 5.20 | 4.20 | 4.10 | 4.10 | 5.00 | 4.10 | 4.00 | 4.10 | NA | 4.10 | 3.60 | 4.10 | 4.50 | 4.10 | 4.10 | 3.80 | 3.40 | 3.40 | 3.40 | 3.70 | 3.30 | 3.30 | 3.30 | 3.30 | 3.40 | 3.50 | 3.50 | 3.40 | 3.50 | 3.40 | 3.42 | NA | 2.62 | 2.60 | 2.60 | 2.59 | 2.60 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.58 | 2.58 | |
| Dividends | 4.90 | 5.00 | 4.80 | 4.90 | 5.00 | 5.00 | 5.00 | 5.10 | 5.20 | 5.20 | 5.20 | 5.20 | 5.40 | 4.30 | 4.20 | 4.30 | 4.10 | 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 | |
| Payments For Repurchase Of Common Stock | 1.60 | 2.90 | 3.00 | NA | NA | 8.50 | 8.00 | 19.70 | 11.90 | 0.60 | 21.40 | 34.10 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 2.50 | 37.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-29 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 258.50 | 277.30 | 259.50 | 288.00 | 289.70 | 301.20 | 280.10 | 315.90 | 282.40 | 288.70 | 291.60 | 295.50 | 287.80 | 301.00 | 295.30 | 300.80 | 190.90 | 210.60 | 285.90 | 257.20 | 270.20 | 270.20 | 266.00 | 246.90 | 264.00 | 223.40 | 249.00 | 228.00 | 230.10 | 201.20 | 219.70 | 195.60 | 209.30 | 191.90 | 212.80 | 184.60 | 208.40 | 203.30 | 227.30 | 206.00 | 229.70 | 218.10 | 224.80 | 189.80 | 190.90 | 167.30 | 148.36 | 122.98 | 129.76 | 118.74 | 126.40 | 112.00 | 115.89 | 110.80 | 119.41 | 102.10 | 107.72 | 98.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 258.50 | 277.30 | 259.50 | 288.00 | 289.70 | 301.20 | 280.10 | 315.90 | 282.40 | 288.70 | 291.60 | 295.50 | 287.80 | 301.00 | 295.30 | 300.80 | 190.90 | 210.60 | 285.90 | 257.20 | 270.20 | 270.20 | 266.00 | 246.90 | 264.00 | 223.40 | 249.00 | 228.00 | 230.10 | 201.20 | 219.70 | 195.60 | 209.30 | 191.90 | 212.80 | 184.60 | 208.40 | 203.30 | 227.30 | 206.00 | 229.70 | 218.10 | 224.80 | 189.80 | 190.90 | 167.30 | 148.36 | 122.98 | 129.76 | 118.74 | 126.40 | 112.00 | 115.89 | 110.80 | 119.41 | 102.10 | 107.72 | 98.97 | |
| Operating | 258.50 | NA | 259.50 | 288.00 | 289.70 | 301.20 | 280.10 | 315.90 | 282.40 | 288.70 | 291.60 | 295.50 | 287.80 | 301.00 | 295.30 | 300.80 | 190.90 | 210.60 | 285.90 | 257.20 | NA | 270.20 | 266.00 | 246.90 | 264.00 | 223.40 | 249.00 | 228.00 | 230.10 | 201.20 | NA | 195.60 | 209.30 | 191.80 | NA | 184.60 | 208.40 | 203.30 | NA | 206.00 | 229.70 | 218.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Automotive | -1.90 | -3.20 | -2.70 | -3.70 | -2.80 | -1.70 | -2.10 | -1.40 | -0.70 | -1.00 | -1.50 | -1.10 | -1.20 | -2.40 | -1.20 | -1.20 | -1.30 | -1.00 | -1.20 | -1.20 | NA | -1.30 | -1.70 | -1.10 | -1.90 | -2.20 | -2.40 | -2.80 | -2.10 | -2.40 | -2.50 | -2.30 | -2.40 | 1.50 | 2.50 | 2.50 | 2.30 | 1.80 | 1.50 | 1.50 | 1.20 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Corporate And Intersegment Elimination | 7.50 | 11.70 | 12.70 | 11.30 | 10.10 | 4.70 | 12.00 | 5.40 | 2.30 | 2.30 | 3.10 | 3.10 | 3.90 | 3.90 | 3.00 | 2.80 | 1.70 | 1.50 | 1.90 | 1.80 | NA | 2.10 | 2.90 | 1.90 | 2.40 | 3.10 | 2.70 | 2.90 | 2.10 | 2.50 | 2.70 | 2.30 | 4.40 | -2.20 | -3.40 | -3.10 | -2.50 | -2.30 | -2.00 | -2.30 | -1.90 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Industrial | -5.60 | -8.50 | -10.00 | -7.60 | -7.20 | -2.90 | -9.80 | -4.00 | -1.60 | -1.30 | -1.60 | -2.00 | -2.70 | -1.50 | -1.80 | -1.60 | -0.40 | -0.50 | -0.70 | -0.50 | NA | -0.80 | -1.20 | -0.70 | -0.50 | -0.80 | -0.10 | 0.00 | 0.10 | 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 | |
| Operating, Automotive | 136.70 | 149.10 | 142.40 | 158.00 | 161.10 | 187.90 | 178.60 | 198.30 | 177.30 | 195.30 | 196.90 | 197.10 | 197.00 | 206.80 | 211.70 | 216.90 | 126.40 | 136.50 | 211.50 | 181.30 | NA | 187.50 | 186.60 | 174.00 | 203.50 | 177.50 | 203.00 | 187.70 | 188.80 | 158.90 | 173.10 | 152.70 | 166.60 | 148.60 | 164.00 | 141.00 | 163.10 | 154.90 | 166.50 | 142.60 | 167.10 | 156.80 | 164.00 | 129.40 | 126.70 | 104.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Intersegment Elimination | -7.50 | -11.70 | -12.70 | -11.30 | -10.10 | -4.70 | -12.00 | -5.40 | -2.30 | -2.30 | -3.10 | -3.10 | -3.90 | -3.90 | -3.00 | -2.80 | -1.70 | -1.50 | -1.90 | -1.80 | NA | -2.10 | -2.90 | -1.90 | -2.40 | -3.10 | -2.30 | -3.00 | -2.10 | -2.50 | -2.50 | -2.40 | -4.40 | -2.40 | NA | -3.20 | -2.50 | -2.30 | NA | -2.20 | -1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial | 117.10 | 125.70 | 117.10 | 128.00 | 122.60 | 100.90 | 100.80 | 107.80 | 93.70 | 80.20 | 81.60 | 82.70 | 81.20 | 83.00 | 68.30 | 69.50 | 52.40 | 56.10 | 60.80 | 65.40 | NA | 71.60 | 68.20 | 60.90 | 47.90 | 33.00 | 29.90 | 25.50 | 24.60 | NA | NA | NA | NA | NA | 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, Interface | 12.20 | 14.20 | 12.70 | 11.70 | 15.30 | 15.90 | 12.10 | 14.10 | 13.00 | 13.90 | 15.20 | 18.00 | 12.70 | 14.20 | 17.60 | 16.40 | 13.40 | 19.10 | 14.90 | 12.00 | NA | 12.90 | 13.70 | 13.80 | 14.70 | 15.70 | 18.30 | 17.70 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive | 134.80 | 145.90 | 139.70 | 154.30 | 158.30 | 186.20 | 176.50 | 196.90 | 176.60 | 194.30 | 195.40 | 196.00 | 195.80 | 204.40 | 210.50 | 215.70 | 125.10 | 135.50 | 210.30 | 180.10 | 186.20 | 186.20 | 184.90 | 172.90 | 201.60 | 175.30 | 200.60 | 184.90 | 186.70 | 156.50 | 170.60 | 150.40 | 164.20 | 147.10 | NA | 138.50 | 160.80 | 153.10 | NA | 141.10 | 165.90 | 156.30 | NA | 128.94 | 126.07 | 103.48 | 84.68 | 74.26 | 80.15 | 71.04 | 75.51 | 65.88 | 67.54 | 62.68 | NA | NA | NA | NA | |
| Industrial | 111.50 | 117.20 | 107.10 | 120.40 | 115.40 | 98.00 | 91.00 | 103.80 | 92.10 | 78.90 | 80.00 | 80.70 | 78.50 | 81.50 | 66.50 | 67.90 | 52.00 | 55.60 | 60.10 | 64.90 | 70.80 | 70.80 | 67.00 | 60.20 | 47.40 | 32.20 | 29.80 | 25.50 | 24.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interface | 12.20 | 14.20 | 12.70 | 11.70 | 15.20 | 15.80 | 12.00 | 14.10 | 13.00 | 13.90 | 15.20 | 18.00 | 12.70 | 14.20 | 17.60 | 16.40 | 13.40 | 19.10 | 14.90 | 11.90 | 12.90 | 12.90 | 13.70 | 13.70 | 14.70 | 15.60 | 18.10 | 17.60 | 18.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive, Transferred At Point In Time | 132.20 | 142.70 | 136.60 | 149.90 | 154.20 | 181.70 | 171.30 | 192.30 | 172.10 | 190.50 | 189.00 | 189.20 | 189.70 | 196.40 | 198.90 | 206.70 | 120.10 | 129.10 | 198.60 | 168.70 | 179.00 | 179.00 | 179.60 | 165.70 | 193.60 | 165.50 | 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 | |
| Automotive, Transferred Over Time | 2.60 | 3.20 | 3.10 | 4.40 | 4.10 | 4.50 | 5.20 | 4.60 | 4.50 | 3.80 | 6.40 | 6.80 | 6.10 | 8.00 | 11.60 | 9.00 | 5.00 | 6.40 | 11.70 | 11.40 | 7.20 | 7.20 | 5.30 | 7.20 | 8.00 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Transferred At Point In Time | 111.50 | 117.20 | 107.10 | 120.40 | 115.40 | 98.00 | 91.00 | 103.80 | 92.10 | 78.90 | 80.00 | 80.70 | 78.50 | 81.50 | 66.50 | 67.90 | 52.00 | 55.60 | 60.10 | 64.90 | 70.80 | 70.80 | 67.00 | 60.20 | 47.40 | 32.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interface, Transferred At Point In Time | 12.20 | 14.20 | 12.70 | 11.70 | 15.20 | 15.80 | 12.00 | 14.10 | 13.00 | 13.90 | 15.20 | 18.00 | 12.70 | 14.20 | 17.60 | 16.40 | 13.40 | 19.10 | 14.90 | 11.90 | 12.90 | 12.90 | 13.70 | 13.70 | 14.70 | 15.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 35.80 | 38.20 | 55.00 | 59.40 | 63.60 | 59.80 | 57.10 | 71.10 | 52.70 | 48.50 | 63.70 | 57.20 | 55.40 | 51.60 | 54.80 | 49.30 | 38.80 | 31.80 | 32.50 | 27.80 | 25.30 | 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 | ||
| 123.80 | NA | 115.00 | 136.10 | 122.80 | NA | 132.60 | 153.00 | 149.10 | NA | 166.70 | 160.00 | 154.80 | NA | 162.40 | 176.60 | 110.50 | NA | 183.90 | 164.70 | 183.30 | 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 | ||
| EMEA | 98.90 | 105.10 | 89.50 | 92.50 | 103.30 | 108.30 | 90.40 | 91.80 | 80.60 | 80.20 | 61.20 | 78.30 | 77.60 | 85.90 | 78.10 | 74.90 | 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 | |
| , Automotive | 9.20 | 12.40 | 31.00 | 33.70 | 39.30 | 43.70 | 37.30 | 45.20 | 29.80 | 35.70 | 47.70 | 41.80 | 38.90 | 34.60 | 42.70 | 39.70 | 20.00 | 15.30 | 22.80 | 20.70 | 15.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Industrial | 26.60 | 25.80 | 24.00 | 25.60 | 24.30 | 16.10 | 19.70 | 25.80 | 22.90 | 12.70 | 15.90 | 15.20 | 16.30 | 16.90 | 11.90 | 9.40 | 18.60 | 16.40 | 9.50 | 7.10 | 9.40 | 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 | |
| , Automotive | 66.30 | NA | 56.70 | 70.90 | 66.80 | NA | 82.90 | 97.80 | 94.70 | NA | 103.70 | 99.30 | 99.10 | NA | 107.70 | 117.80 | 76.30 | NA | 130.30 | 106.70 | 121.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Industrial | 45.30 | NA | 45.60 | 52.00 | 40.00 | NA | 37.20 | 40.10 | 40.70 | NA | 46.90 | 42.10 | 42.40 | NA | 36.60 | 41.80 | 20.60 | NA | 38.40 | 45.90 | 48.90 | 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 | |
| , Interface | 12.20 | NA | 12.70 | 11.70 | 15.20 | NA | 11.90 | 14.00 | 13.00 | NA | 15.10 | 17.80 | 12.50 | NA | 17.40 | 16.20 | 13.20 | NA | 14.60 | 11.80 | 12.50 | 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 | |
| EMEA, Automotive | 59.30 | 62.30 | 52.00 | 49.70 | 52.20 | 68.90 | 56.30 | 53.90 | 52.10 | 59.80 | 44.00 | 54.90 | 57.80 | 65.20 | 60.10 | 58.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Industrial | 39.60 | 42.80 | 37.50 | 42.80 | 51.10 | 39.40 | 34.10 | 37.90 | 28.50 | 20.40 | 17.20 | 23.40 | 19.80 | 20.70 | 18.00 | 16.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 255.90 | 274.10 | 256.40 | 283.60 | 285.60 | 296.70 | 274.90 | 311.30 | 277.90 | 284.90 | 285.20 | 288.70 | 281.70 | 293.00 | 283.70 | 291.80 | 185.90 | 204.20 | 274.20 | 245.80 | 263.00 | 263.00 | 260.70 | 239.70 | 256.00 | 213.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 2.60 | 3.20 | 3.10 | 4.40 | 4.10 | 4.50 | 5.20 | 4.60 | 4.50 | 3.80 | 6.40 | 6.80 | 6.10 | 8.00 | 11.60 | 9.00 | 5.00 | 6.40 | 11.70 | 11.40 | 7.20 | 7.20 | 5.30 | 7.20 | 8.00 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
