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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 165.51 | 165.63 | NA | 165.41 | 165.04 | 165.40 | NA | 166.50 | 167.64 | 168.26 | NA | 168.55 | 168.35 | 168.16 | 168.20 | 168.06 | 168.08 | 167.84 | 167.73 | 167.56 | 167.55 | 167.13 | 167.25 | 166.97 | 166.90 | 166.24 | 162.31 | 164.41 | 163.81 | 162.59 | 162.86 | 162.94 | 161.13 | 161.00 | 164.13 | 166.98 | 168.32 | 163.99 | 160.46 | 150.82 | 161.87 | 161.92 | 160.01 | 150.03 | 156.51 | 155.27 | 154.69 | 148.25 | 148.00 | 151.47 | 149.89 | 151.29 | 147.18 | 153.76 | 151.05 | 145.80 | 152.96 | 153.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 164.54 | 164.63 | NA | 164.57 | 164.71 | 164.97 | NA | 166.43 | 167.64 | 167.87 | NA | 168.03 | 168.01 | 167.65 | 167.37 | 167.07 | 166.87 | 166.55 | 166.24 | 166.15 | 166.15 | 165.67 | 165.15 | 165.06 | 165.03 | 164.09 | 162.31 | 162.17 | 161.79 | 161.40 | 161.24 | 161.19 | 161.13 | 161.00 | 162.18 | 165.05 | 166.35 | 163.99 | 150.78 | 150.82 | 150.80 | 150.61 | 150.16 | 150.03 | 148.80 | 148.71 | 148.46 | 148.25 | 148.00 | 147.87 | 147.45 | 147.35 | 147.18 | 146.78 | 145.95 | 145.80 | 145.60 | 145.19 | |
| Earnings Per Share Basic | 0.40 | 0.25 | 0.67 | 0.33 | 0.28 | 0.14 | 0.42 | 0.22 | 0.37 | 0.03 | 0.42 | 0.33 | 0.32 | 0.25 | 0.06 | 0.20 | 0.14 | 0.20 | 0.41 | 0.10 | 0.15 | 0.18 | 0.33 | 0.15 | 0.14 | 0.13 | -0.35 | 0.20 | 0.10 | 0.08 | 0.23 | 0.00 | 0.00 | -0.05 | 0.32 | 0.06 | 0.10 | -0.09 | 0.23 | -0.08 | 0.06 | 0.01 | 0.44 | -0.16 | 0.14 | 0.02 | 1.19 | 0.02 | -0.60 | 0.28 | 0.40 | 0.11 | -0.81 | 0.04 | 0.46 | -0.03 | 0.22 | 0.09 | |
| Earnings Per Share Diluted | 0.40 | 0.24 | 0.66 | 0.32 | 0.28 | 0.13 | 0.42 | 0.22 | 0.37 | 0.03 | 0.42 | 0.32 | 0.32 | 0.24 | 0.06 | 0.20 | 0.14 | 0.20 | 0.41 | 0.10 | 0.15 | 0.18 | 0.33 | 0.15 | 0.14 | 0.13 | -0.35 | 0.20 | 0.09 | 0.08 | 0.23 | 0.00 | 0.00 | -0.05 | 0.31 | 0.06 | 0.10 | -0.09 | 0.22 | -0.08 | 0.06 | 0.01 | 0.41 | -0.16 | 0.13 | 0.02 | 1.14 | 0.02 | -0.60 | 0.28 | 0.39 | 0.10 | -0.81 | 0.04 | 0.44 | -0.03 | 0.21 | 0.08 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 625.10 | 594.01 | 676.22 | 598.35 | 590.85 | 560.74 | 667.54 | 547.68 | 555.68 | 537.42 | 594.23 | 509.10 | 498.50 | 473.05 | 509.36 | 426.89 | 403.75 | 443.64 | 508.36 | 428.50 | 436.26 | 439.06 | 502.74 | 417.35 | 414.56 | 413.95 | 484.13 | 385.63 | 407.07 | 398.80 | 439.65 | 363.55 | 372.63 | 379.51 | 444.69 | 367.40 | 382.89 | 384.24 | 444.68 | 364.72 | 388.72 | 390.41 | 443.86 | 361.74 | 485.36 | 465.93 | 575.82 | 449.03 | 515.21 | 499.38 | 642.96 | 537.24 | 576.70 | 566.50 | 661.68 | 554.33 | 589.59 | 587.87 | |
| Revenues | 625.10 | 594.01 | 676.22 | 598.35 | 590.85 | 560.74 | 667.54 | 547.68 | 555.68 | 537.42 | 594.23 | 509.10 | 498.50 | 473.05 | 509.36 | 426.89 | 403.75 | 443.64 | 508.36 | 428.50 | 436.26 | 439.06 | 502.74 | 417.35 | 414.56 | 413.95 | 484.13 | 385.63 | 407.07 | 398.80 | 439.65 | 363.55 | 372.63 | 379.51 | 444.69 | 367.40 | 382.89 | 384.24 | 444.68 | 364.72 | 388.72 | 390.41 | 443.86 | 361.74 | 485.36 | 465.93 | 575.82 | 449.03 | 515.21 | 499.38 | 642.96 | 537.24 | 576.70 | 566.50 | 661.68 | 554.33 | 589.59 | 587.87 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 322.77 | 316.87 | 321.15 | 311.13 | 309.92 | 306.85 | 1208.93 | 294.86 | 300.58 | 281.37 | 1039.57 | 256.98 | 251.36 | 251.00 | 250.50 | 235.90 | 229.91 | 243.48 | 259.38 | 245.10 | 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 | |
| Costs And Expenses | 545.69 | 545.70 | 547.18 | 534.78 | 522.34 | 532.84 | 548.34 | 503.79 | 504.02 | 496.43 | 500.12 | 460.13 | 421.38 | 421.39 | 428.82 | 387.30 | 374.94 | 416.32 | 430.40 | 401.45 | 398.32 | 404.46 | 426.71 | 380.75 | 373.31 | 378.00 | 393.24 | 350.08 | 377.42 | 367.39 | 362.80 | 356.60 | 339.93 | 351.58 | 352.66 | 345.47 | 344.83 | 350.28 | 382.26 | 373.75 | 362.70 | 365.80 | 371.75 | 342.71 | 431.93 | 443.06 | 480.46 | 440.52 | 464.10 | 479.76 | 528.68 | 504.19 | 525.23 | 535.43 | 550.03 | 522.92 | 528.76 | 535.21 | |
| Research And Development Expense | 62.22 | 63.19 | 58.26 | 57.43 | 56.05 | 57.06 | 204.19 | 50.47 | 50.82 | 47.43 | 160.87 | 40.64 | 39.70 | 38.94 | 36.79 | 34.10 | 30.74 | 30.80 | 29.86 | 26.67 | 25.26 | 23.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 76.87 | 78.81 | 75.84 | 81.87 | 72.27 | 81.05 | 76.79 | 71.97 | 69.14 | 71.36 | 66.85 | 64.42 | 62.28 | 56.58 | 60.77 | 51.12 | 58.81 | 52.86 | 54.72 | 50.02 | 50.40 | 51.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling And Marketing Expense | 61.30 | 65.13 | 68.32 | 62.63 | 62.24 | 67.03 | 267.55 | 64.73 | 62.77 | 77.59 | 294.95 | 83.77 | 53.55 | 60.15 | 65.00 | 50.63 | 39.62 | 73.80 | 71.33 | 64.22 | 62.29 | 74.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 79.41 | 48.32 | 129.03 | 63.57 | 55.77 | 27.90 | 93.01 | 51.02 | 51.66 | 60.90 | 94.11 | 48.98 | 73.28 | 51.66 | 80.53 | 39.60 | 28.81 | 27.32 | 77.97 | 25.09 | 37.93 | 34.60 | 74.67 | 41.44 | 40.00 | 34.05 | 22.68 | 33.01 | 27.67 | 29.01 | 55.55 | 8.97 | 9.14 | 27.93 | 87.67 | 21.93 | 38.05 | -11.06 | 62.42 | -9.03 | 16.50 | 22.06 | 68.88 | 12.86 | 53.43 | 22.87 | 44.01 | 8.51 | -143.62 | 19.62 | 106.67 | 33.05 | -114.08 | 31.07 | 111.64 | 8.99 | 60.83 | 52.66 | |
| Interest Income Expense Net | 8.70 | 8.39 | 7.68 | 5.74 | 4.52 | 3.17 | 2.43 | 1.58 | 35.60 | 1.07 | 0.99 | 28.57 | 1.87 | 1.51 | 3.15 | 3.54 | 2.79 | 13.85 | -0.25 | -0.76 | -1.51 | -1.30 | -3.13 | -4.03 | -4.54 | -4.88 | -4.67 | -4.66 | -5.13 | -5.33 | -7.85 | -9.03 | -9.10 | -8.83 | -7.96 | -9.13 | -9.78 | -12.19 | -11.97 | -15.25 | -13.21 | -13.30 | -13.90 | -15.45 | -14.65 | -14.07 | -16.40 | -15.50 | -15.46 | -15.45 | 155.03 | -20.04 | -25.15 | -24.59 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 17.03 | 15.86 | 16.06 | 14.56 | 13.25 | 10.90 | 10.01 | 9.26 | 8.98 | 7.05 | 7.83 | 5.05 | 5.15 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 21.54 | 15.24 | 29.62 | 16.37 | 14.40 | 9.44 | 22.90 | 14.22 | 23.86 | 1.11 | 22.54 | 20.29 | 18.24 | 9.46 | -4.47 | 7.28 | 5.78 | 6.01 | 7.71 | 6.07 | 9.41 | 1.30 | 23.29 | 10.09 | 10.00 | 5.30 | 63.08 | 23.42 | 6.71 | 10.74 | 13.38 | 0.12 | 0.12 | -9.20 | 28.01 | 3.61 | 11.70 | -9.41 | 8.69 | -10.25 | -5.74 | 3.76 | 16.42 | 2.58 | 18.19 | 2.97 | 75.78 | -2.80 | -36.54 | 4.08 | 36.35 | 15.36 | -16.61 | 1.41 | 18.07 | -2.02 | 25.43 | 27.03 | |
| Profit Loss | 65.54 | 40.42 | 110.24 | 53.62 | 46.57 | 22.32 | 70.79 | 36.62 | 61.78 | 4.72 | 69.89 | 54.66 | 54.32 | 41.11 | 10.74 | 33.58 | 23.66 | 32.85 | 68.21 | 16.43 | 25.17 | 30.16 | 56.98 | 24.97 | 23.60 | 21.91 | -57.84 | 36.00 | 15.56 | 13.12 | 37.63 | 0.28 | -0.49 | -13.59 | 51.68 | 9.37 | 16.22 | -14.42 | 33.83 | -12.44 | 9.06 | 1.85 | 65.68 | -24.29 | 20.14 | 2.89 | 177.18 | 2.26 | -88.18 | 42.08 | 58.91 | 15.47 | -119.82 | 5.23 | 67.10 | -4.36 | 31.82 | 14.16 | |
| Other Comprehensive Income Loss Net Of Tax | 2.05 | 0.50 | -1.99 | 0.81 | 2.46 | 3.71 | 32.19 | -3.00 | -0.10 | -3.73 | 17.33 | 2.91 | 4.81 | 1.93 | 65.74 | 6.04 | 8.08 | 4.94 | 11.48 | 1.53 | 5.82 | 3.92 | -16.17 | 5.72 | 2.04 | 7.84 | 38.61 | 7.74 | 5.99 | 5.57 | 15.97 | 4.24 | 3.94 | 5.09 | -11.54 | 5.05 | 6.79 | 24.49 | -153.54 | 13.89 | 3.98 | 3.89 | 96.31 | 6.68 | 4.90 | 2.80 | -17.38 | 4.23 | -2.67 | 0.40 | -140.64 | 0.68 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 65.54 | 40.42 | 109.88 | 53.62 | 46.57 | 22.32 | 70.79 | 36.62 | 61.78 | 4.72 | 69.89 | 54.66 | 54.32 | 41.11 | 10.01 | 33.58 | 23.66 | 32.85 | 68.21 | 16.43 | 25.17 | 30.16 | 55.20 | 24.98 | 23.60 | 21.91 | -56.81 | 32.33 | 15.60 | 13.18 | 37.14 | 0.41 | -0.21 | -8.27 | 51.69 | 9.41 | 16.40 | -14.26 | 34.88 | -12.50 | 9.19 | 1.74 | 65.63 | -24.23 | 20.13 | 3.14 | 176.91 | 2.28 | -88.15 | 42.13 | 58.95 | 15.69 | -119.72 | 5.42 | 67.14 | -4.26 | 32.03 | 12.79 | |
| Comprehensive Income Net Of Tax | 67.59 | 40.92 | 107.88 | 54.43 | 49.03 | 26.03 | 102.98 | 33.61 | 61.68 | 0.99 | 87.22 | 57.57 | 59.13 | 43.04 | 75.75 | 39.62 | 31.74 | 37.80 | 79.69 | 17.96 | 30.99 | 34.08 | 39.03 | 30.70 | 25.64 | 29.75 | -19.32 | 40.07 | 21.59 | 18.75 | 47.87 | 4.65 | 3.73 | -3.18 | 39.80 | 14.46 | 23.01 | 10.07 | -119.71 | 1.45 | 13.04 | 5.75 | 161.99 | -17.60 | 25.04 | 5.69 | 161.01 | 6.49 | -90.81 | 42.48 | -81.73 | 16.15 | -117.12 | 12.71 | 5.33 | 1.54 | 27.34 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2673.37 | 2622.82 | 2714.59 | 2546.53 | 2479.07 | 2472.29 | 2533.75 | 2515.39 | 2512.86 | 2529.27 | 2564.11 | 2469.41 | 2348.01 | 2282.76 | 2307.69 | 2139.54 | 2058.36 | 2023.47 | 2089.14 | 2254.96 | 2206.37 | 2194.56 | 2197.12 | 2141.39 | 2099.12 | 2097.09 | 2099.78 | 2238.96 | 2195.17 | 2170.23 | 2185.39 | 2356.88 | 2329.24 | 2311.99 | 2417.69 | 2339.91 | 2366.22 | 2360.15 | 2566.47 | 2444.11 | 2464.49 | 2507.84 | 2572.55 | 2628.27 | 2647.62 | 2650.98 | 2806.34 | 2725.57 | 2716.81 | 2817.78 | 2883.45 | 2834.96 | 3056.90 | 3171.44 | 3285.74 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2673.37 | 2622.82 | 2714.59 | 2546.53 | 2479.07 | 2472.29 | 2533.75 | 2515.39 | 2512.86 | 2529.27 | 2564.11 | 2469.41 | 2348.01 | 2282.76 | 2307.69 | 2139.54 | 2058.36 | 2023.47 | 2089.14 | 2254.96 | 2206.37 | 2194.56 | 2197.12 | 2141.39 | 2099.12 | 2097.09 | 2099.78 | 2238.96 | 2195.17 | 2170.23 | 2185.39 | 2356.88 | 2329.24 | 2311.99 | 2417.69 | 2339.91 | 2366.22 | 2360.15 | 2566.47 | 2444.11 | 2464.49 | 2507.84 | 2572.55 | 2628.27 | 2647.62 | 2650.98 | 2806.34 | 2725.57 | 2716.81 | 2817.78 | 2883.45 | 2834.96 | 3056.90 | 3171.44 | 3285.74 | NA | NA | NA | |
| Stockholders Equity | 1804.99 | 1747.96 | 1763.22 | 1653.23 | 1605.21 | 1574.79 | 1597.97 | 1540.35 | 1538.13 | 1493.07 | 1538.72 | 1467.53 | 1416.78 | 1352.87 | 1325.52 | 1255.39 | 1229.17 | 1191.71 | 1172.00 | 1095.91 | 1083.34 | 1057.95 | 1040.78 | 1006.59 | 979.61 | 957.99 | 897.28 | 918.68 | 887.70 | 860.60 | 847.82 | 797.19 | 803.04 | 796.69 | 826.75 | 816.84 | 842.14 | 827.83 | 726.33 | 851.24 | 853.93 | 844.83 | 842.91 | 683.07 | 701.67 | 643.27 | 632.50 | 472.09 | 463.77 | 552.84 | 506.36 | 589.05 | 569.53 | 685.68 | 659.93 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 716.15 | 681.16 | 781.65 | 658.09 | 674.77 | 634.41 | 655.67 | 543.21 | 473.34 | 487.01 | 952.71 | 925.65 | 881.24 | 786.65 | 835.84 | 720.98 | 682.52 | 653.70 | 716.83 | 909.29 | 922.74 | 884.12 | 893.95 | 782.64 | 729.95 | 740.01 | 749.70 | 767.76 | 775.41 | 767.93 | 796.18 | 962.75 | 939.14 | 846.13 | 862.53 | 914.08 | 922.66 | 943.87 | 1148.10 | 1085.82 | 1044.29 | 1032.93 | 1172.27 | 1147.96 | 1053.51 | 991.33 | 1308.41 | 1194.68 | 962.44 | 848.31 | 748.59 | 680.08 | 823.72 | 768.25 | 857.23 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 222.95 | 206.82 | 289.47 | 235.57 | 245.63 | 235.35 | 221.38 | 190.05 | 161.34 | 169.17 | 319.97 | 323.99 | 320.87 | 275.24 | 286.08 | 215.76 | 249.31 | 218.32 | 230.43 | 283.80 | 255.79 | 235.67 | 241.50 | 206.18 | 236.51 | 213.81 | 182.91 | 244.67 | 204.14 | 150.96 | 100.69 | 156.94 | 400.06 | 185.69 | 105.78 | 144.61 | 155.00 | 266.18 | 176.61 | 414.59 | 374.63 | 308.69 | 482.75 | 390.01 | 358.60 | 308.01 | 820.49 | 334.37 | 290.29 | 206.47 | 175.15 | 93.69 | 178.45 | 152.54 | 369.67 | 128.64 | 102.43 | 100.14 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237.01 | 220.70 | 303.17 | 249.86 | 259.74 | 249.29 | 235.17 | 203.72 | 175.74 | 183.55 | 334.31 | 338.32 | 335.50 | 290.24 | 301.96 | 231.62 | 265.14 | 234.13 | 247.52 | 300.80 | 272.73 | 252.51 | 259.80 | 224.39 | 254.65 | 231.91 | 200.94 | 262.59 | 222.03 | 175.86 | 125.55 | NA | NA | NA | 134.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 188.44 | 172.24 | 162.09 | 162.74 | 171.22 | 139.35 | 125.97 | 102.62 | 61.91 | 52.79 | 341.07 | 357.81 | 338.45 | 297.45 | 309.08 | 308.73 | 240.40 | 216.66 | 201.78 | 376.86 | 427.80 | 388.08 | 371.30 | 348.22 | 293.79 | 299.83 | 308.59 | 336.44 | 382.57 | 392.25 | 449.54 | 589.07 | 327.64 | 436.40 | 507.64 | 499.49 | 499.75 | 398.32 | 636.74 | NA | NA | NA | 364.88 | NA | NA | NA | 134.82 | 279.74 | 279.86 | 224.88 | 104.85 | 169.76 | 224.74 | 199.73 | 29.97 | NA | NA | NA | |
| Accounts Receivable Net Current | 181.28 | 177.66 | 242.49 | 164.04 | 158.99 | 165.98 | 217.53 | 163.55 | 175.98 | 197.49 | 232.91 | 164.62 | 153.54 | 145.17 | 183.69 | 125.34 | 122.09 | 157.68 | 213.40 | 167.08 | 162.79 | 180.06 | 222.46 | 157.86 | 137.91 | 151.42 | 184.88 | 142.32 | 149.55 | 176.91 | 197.35 | 152.59 | 149.96 | 170.02 | 207.18 | 157.57 | 154.61 | 165.90 | 212.69 | 160.33 | 159.69 | 175.70 | 202.30 | 164.28 | 191.87 | 190.81 | 237.93 | 195.49 | 227.93 | 230.04 | 288.36 | 250.92 | 258.62 | 266.44 | 302.25 | NA | NA | NA | |
| Other Assets Current | 73.08 | 65.40 | 27.89 | 39.10 | 38.03 | 35.37 | 35.93 | 28.25 | 27.87 | 25.80 | 25.55 | 40.39 | 32.11 | 35.33 | 27.50 | 39.06 | 42.33 | 31.21 | 42.12 | 50.11 | 47.46 | 56.09 | 33.33 | 43.67 | 34.72 | 51.56 | 50.46 | 26.46 | 25.67 | 31.01 | 32.65 | 50.10 | 46.31 | 32.48 | 22.51 | 26.76 | 26.13 | 23.60 | 32.78 | 47.61 | 35.60 | 38.17 | 36.23 | 46.52 | 47.09 | 56.04 | 46.54 | 49.88 | 50.56 | 66.74 | 58.47 | 49.19 | 48.97 | 60.08 | 70.34 | NA | NA | NA | |
| Land | NA | NA | 106.65 | NA | NA | NA | 106.28 | NA | NA | NA | 106.13 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 105.71 | NA | NA | NA | 113.02 | NA | NA | NA | 140.41 | NA | NA | NA | 141.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 447.32 | NA | NA | NA | 441.94 | NA | NA | NA | 426.91 | NA | NA | NA | 470.50 | NA | NA | NA | 498.30 | NA | NA | NA | 484.93 | NA | NA | NA | 528.11 | NA | NA | NA | 523.10 | NA | NA | NA | 522.20 | NA | NA | NA | 542.26 | NA | NA | NA | 623.25 | NA | NA | NA | 749.68 | NA | NA | NA | 1189.77 | NA | NA | NA | 1166.70 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | NA | NA | 20.33 | NA | NA | NA | 24.19 | NA | NA | NA | 23.10 | NA | NA | NA | 9.28 | NA | NA | NA | 18.47 | NA | NA | NA | 21.77 | NA | NA | NA | 45.67 | NA | NA | NA | 18.16 | NA | NA | NA | 15.51 | NA | NA | NA | 10.69 | NA | NA | NA | 15.40 | NA | NA | NA | 10.09 | NA | NA | NA | 15.03 | NA | NA | NA | 24.25 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 889.75 | 882.58 | 870.33 | 862.87 | 848.85 | 836.58 | 823.02 | 813.33 | 804.11 | 790.88 | 777.64 | 903.70 | 891.63 | 900.28 | 886.15 | 916.11 | 978.83 | 963.66 | 950.88 | 939.23 | 940.03 | 926.28 | 911.85 | 944.46 | 936.28 | 956.17 | 945.40 | 945.42 | 932.00 | 917.62 | 903.74 | 893.23 | 886.01 | 870.54 | 856.97 | 872.35 | 881.96 | 867.43 | 853.36 | 919.86 | 901.19 | 884.54 | 870.98 | 852.53 | 984.19 | 963.03 | 941.73 | 929.43 | 916.71 | 898.50 | 1125.35 | 1117.48 | 1099.12 | 1075.14 | 1048.96 | NA | NA | NA | |
| Property Plant And Equipment Net | 502.74 | 507.74 | 514.25 | 523.75 | 531.12 | 546.30 | 553.70 | 561.07 | 566.44 | 570.80 | 574.95 | 579.44 | 582.33 | 587.45 | 594.52 | 604.28 | 612.00 | 622.11 | 627.12 | 627.06 | 633.05 | 635.44 | 638.85 | 645.96 | 645.57 | 645.52 | 640.94 | 618.84 | 595.08 | 588.50 | 596.74 | 602.14 | 611.13 | 621.70 | 632.44 | 638.84 | 646.10 | 656.10 | 665.76 | 674.51 | 687.72 | 699.41 | 713.36 | 721.17 | 822.41 | 842.38 | 860.38 | 877.88 | 896.09 | 912.34 | 1085.19 | 1099.73 | 1119.18 | 1138.55 | 1156.79 | NA | NA | NA | |
| Goodwill | 414.16 | 414.63 | 416.10 | 413.31 | 415.18 | 415.13 | 414.05 | 406.37 | 411.52 | 414.20 | 166.36 | 168.85 | 170.16 | 169.29 | 171.66 | 168.70 | 144.77 | 138.45 | 138.67 | 137.26 | 139.85 | 138.95 | 140.28 | 141.27 | 141.74 | 145.61 | 143.55 | 143.17 | 138.79 | 136.39 | 134.52 | 122.94 | 119.77 | 110.29 | 109.08 | 110.47 | 110.31 | 108.63 | 116.42 | 119.46 | 125.28 | 125.93 | 125.87 | 124.52 | 121.43 | 120.28 | 122.69 | 121.25 | 291.29 | 490.26 | 488.89 | 491.94 | 496.11 | 647.60 | 644.46 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 271.61 | 278.42 | 285.49 | 292.82 | 302.65 | 309.98 | 317.31 | 328.74 | 336.13 | 343.35 | 14.25 | NA | NA | NA | NA | NA | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.79 | 15.90 | 17.61 | 22.24 | 23.94 | 33.28 | 35.41 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 269.14 | 275.94 | 283.01 | 290.34 | 297.68 | 305.00 | 312.33 | 313.83 | 320.64 | 327.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.95 | 6.05 | 7.73 | 9.26 | 10.97 | NA | 21.04 | NA | NA | NA | |
| Other Assets Noncurrent | 327.95 | 312.99 | 226.58 | 352.97 | 345.94 | 360.84 | 230.62 | 388.38 | 387.56 | 350.45 | 360.91 | 338.92 | 330.15 | 322.49 | 319.33 | 260.73 | 240.77 | 243.80 | 239.59 | 239.68 | 222.73 | 223.87 | 182.06 | 184.78 | 184.32 | 179.22 | 169.40 | 156.46 | 153.86 | 153.20 | 153.70 | 154.31 | 155.08 | 152.73 | 190.54 | 186.47 | 193.02 | 194.97 | 193.72 | 192.09 | 192.22 | 191.56 | 164.70 | 165.13 | 163.78 | 165.61 | 171.07 | 144.54 | 160.54 | 210.46 | 180.86 | 181.82 | 185.61 | 202.55 | 201.50 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 543.13 | 544.72 | 611.56 | 554.01 | 532.05 | 540.45 | 571.21 | 555.76 | 534.28 | 593.01 | 559.15 | 526.59 | 446.52 | 440.71 | 486.75 | 425.93 | 371.11 | 371.04 | 437.69 | 659.78 | 631.64 | 636.31 | 673.30 | 402.96 | 361.86 | 370.43 | 415.66 | 418.67 | 398.46 | 387.85 | 398.74 | 572.81 | 526.22 | 513.14 | 563.59 | 323.79 | 310.36 | 307.44 | 600.51 | 588.51 | 551.62 | 552.22 | 348.51 | 365.01 | 353.10 | 337.99 | 422.58 | 463.10 | 443.73 | 447.93 | 513.31 | 440.32 | 663.18 | 426.21 | 504.38 | NA | NA | NA | |
| Accounts Payable Current | 120.90 | 120.66 | 116.94 | 119.77 | 110.83 | 122.01 | 114.65 | 119.53 | 113.98 | 146.15 | 127.07 | 118.87 | 94.48 | 102.70 | 123.16 | 97.75 | 70.69 | 99.16 | 116.57 | 106.87 | 101.26 | 106.24 | 111.55 | 113.85 | 105.39 | 114.22 | 125.48 | 116.72 | 94.33 | 101.92 | 104.46 | 92.47 | 75.25 | 85.89 | 96.08 | 83.46 | 81.96 | 86.36 | 94.40 | 87.30 | 83.82 | 91.69 | 90.98 | 83.98 | 79.94 | 88.51 | 96.96 | 94.31 | 90.62 | 93.13 | 103.89 | 102.30 | 97.52 | 109.80 | 113.97 | NA | NA | NA | |
| Accrued Liabilities Current | 122.90 | 157.28 | 147.53 | 139.60 | 125.32 | 155.00 | 136.06 | 138.62 | 149.05 | 180.93 | 146.32 | 145.68 | 135.66 | 136.32 | 137.09 | 133.93 | 134.74 | 112.19 | 123.84 | 120.90 | 114.17 | 114.70 | 119.53 | 116.14 | 103.92 | 103.46 | 110.51 | 134.41 | 140.44 | 141.73 | 131.12 | 152.91 | 130.29 | 122.32 | 98.78 | 104.61 | 101.19 | 107.22 | 124.74 | 126.62 | 97.70 | 101.42 | 107.75 | 121.28 | 119.40 | 119.41 | 124.49 | 129.59 | 130.42 | 131.06 | 148.12 | 158.48 | 163.26 | 142.86 | 173.66 | NA | NA | NA | |
| Contract With Customer Liability Current | 174.90 | 178.21 | 172.77 | 156.63 | 157.00 | 163.59 | 155.94 | 152.41 | 148.51 | 154.36 | 119.30 | 115.67 | 114.74 | 114.84 | 105.35 | 100.15 | 99.67 | 99.12 | 88.42 | 86.75 | 87.68 | 92.74 | 84.04 | 81.87 | 82.41 | NA | 75.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 325.25 | 330.14 | 339.82 | 337.28 | 339.80 | 355.04 | 362.57 | 417.28 | 438.45 | 441.18 | 464.23 | 473.29 | 482.70 | 486.59 | 492.83 | 456.36 | 456.21 | 458.85 | 477.58 | 497.41 | 489.52 | 498.44 | 481.18 | 731.75 | 757.57 | 768.59 | 786.76 | 901.61 | 912.69 | 925.42 | 942.41 | 990.90 | 1003.87 | 1005.77 | 1025.65 | 1197.61 | 1211.99 | 1223.02 | 1237.62 | 1000.69 | 1055.33 | 1107.06 | 1377.51 | 1577.17 | 1589.78 | 1666.65 | 1747.95 | 1787.33 | 1806.24 | 1813.92 | 1860.63 | 1801.96 | 1820.34 | 2055.59 | 2117.29 | NA | NA | NA | |
| Other Liabilities Noncurrent | 92.45 | 93.74 | 100.96 | 97.43 | 93.35 | 106.39 | 110.81 | 113.02 | 117.29 | 114.73 | 133.04 | 126.06 | 129.45 | 126.92 | 127.58 | 135.55 | 125.81 | 118.10 | 126.24 | 126.45 | 107.54 | 105.77 | 77.85 | 76.79 | 77.07 | 76.58 | 82.31 | 78.73 | 74.87 | 74.43 | 78.65 | 85.89 | 85.46 | 84.97 | 92.22 | 95.30 | 98.27 | 99.13 | 107.78 | 117.66 | 118.91 | 145.01 | 158.44 | 145.29 | 145.26 | 144.58 | 152.42 | 154.54 | 155.35 | 151.05 | 177.72 | 194.44 | 203.06 | 205.97 | 217.47 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 42.91 | NA | NA | NA | 59.12 | NA | NA | NA | 63.61 | NA | NA | NA | 52.70 | NA | NA | NA | 55.14 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1804.99 | 1747.96 | 1763.22 | 1653.23 | 1605.21 | 1574.79 | 1597.97 | 1540.35 | 1538.13 | 1493.07 | 1538.72 | 1467.53 | 1416.78 | 1352.87 | 1325.52 | 1255.39 | 1229.17 | 1191.71 | 1172.00 | 1095.91 | 1083.34 | 1057.95 | 1040.78 | 1006.59 | 979.61 | 957.99 | 897.28 | 918.68 | 887.70 | 860.60 | 847.82 | 797.19 | 803.04 | 796.69 | 826.75 | 816.84 | 842.14 | 827.83 | 726.33 | 851.24 | 853.93 | 844.83 | 842.91 | 683.07 | 701.67 | 643.27 | 632.50 | 472.09 | 463.77 | 552.84 | 506.36 | 589.05 | 569.53 | 685.68 | 659.93 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1804.99 | 1747.96 | 1763.22 | 1655.24 | 1607.22 | 1576.79 | 1599.97 | 1542.36 | 1540.13 | 1495.08 | 1540.72 | 1469.53 | 1418.79 | 1355.46 | 1328.11 | 1257.25 | 1231.03 | 1193.57 | 1173.86 | 1097.77 | 1085.20 | 1059.81 | 1042.64 | 1006.67 | 979.69 | 958.08 | 897.36 | 918.67 | 884.03 | 856.96 | 844.24 | 793.17 | 799.15 | 793.08 | 828.46 | 818.52 | 843.87 | 829.69 | 728.35 | 854.91 | 857.54 | 848.56 | 846.53 | 686.08 | 704.74 | 646.33 | 635.81 | 475.13 | 466.84 | 555.93 | 509.51 | 592.68 | 573.38 | 689.64 | 664.08 | 662.20 | 656.37 | NA | |
| Additional Paid In Capital Common Stock | 320.11 | 299.48 | 301.29 | 279.90 | 267.98 | 255.36 | 255.51 | 245.55 | 236.50 | 227.81 | 230.12 | 222.57 | 217.56 | 212.80 | 216.71 | 212.29 | 205.62 | 199.93 | 208.03 | 203.29 | 200.36 | 197.63 | 206.32 | 204.51 | 201.60 | 199.03 | 164.28 | 159.83 | 155.90 | 150.43 | 149.93 | 145.97 | 143.51 | 140.90 | 146.35 | 146.11 | 142.72 | 139.34 | 39.22 | 39.33 | 37.35 | 35.35 | 33.05 | 30.36 | 27.82 | 27.66 | 25.61 | 31.18 | 34.28 | 35.82 | 32.02 | 42.03 | 45.24 | 44.39 | 40.16 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2180.43 | 2136.54 | 2117.84 | 2026.30 | 1991.03 | 1962.81 | 1958.86 | 1918.15 | 1896.65 | 1834.73 | 1845.34 | 1799.02 | 1756.20 | 1701.86 | 1672.59 | 1672.63 | 1659.16 | 1635.47 | 1612.66 | 1552.79 | 1544.69 | 1527.86 | 1506.00 | 1457.46 | 1439.12 | 1422.12 | 1310.14 | 1373.48 | 1354.19 | 1338.60 | 1331.91 | 1301.25 | 1313.82 | 1314.03 | 1328.74 | 1283.53 | 1280.67 | 1270.95 | 1291.91 | 1263.77 | 1282.33 | 1279.20 | 1283.52 | 1223.94 | 1254.15 | 1222.94 | 1219.80 | 1042.89 | 1040.61 | 1128.76 | 1086.62 | 1027.68 | 1012.00 | 1131.71 | 1126.29 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -350.31 | -352.36 | -352.86 | -350.87 | -351.68 | -354.14 | -357.85 | -390.04 | -387.04 | -386.94 | -383.20 | -400.53 | -403.44 | -408.25 | -410.18 | -475.92 | -481.96 | -490.03 | -494.98 | -506.45 | -507.98 | -513.80 | -517.72 | -501.56 | -507.28 | -509.32 | -423.03 | -460.52 | -468.26 | -474.25 | -479.82 | -495.82 | -500.06 | -504.00 | -509.09 | -497.51 | -502.56 | -509.30 | -533.79 | -380.85 | -394.74 | -398.72 | -402.61 | -498.36 | -505.04 | -528.94 | -531.74 | -514.40 | -518.63 | -516.00 | -516.40 | -376.21 | -376.89 | -379.59 | -387.07 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.03 | 15.86 | 16.06 | 14.56 | 13.25 | 10.90 | 10.01 | 9.26 | 8.98 | 7.05 | 7.83 | 5.05 | 5.15 | 4.18 | 3.69 | 3.29 | 5.03 | 2.46 | 3.23 | 2.91 | 3.01 | 3.81 | 2.63 | 2.88 | 2.70 | 3.33 | 4.07 | 2.70 | 3.33 | 3.81 | 3.62 | 2.57 | 3.15 | 3.29 | 2.50 | 3.36 | 2.63 | 1.94 | 2.32 | 2.00 | 1.69 | 3.47 | -0.46 | 1.47 | 2.26 | 3.55 | -0.04 | 0.76 | 0.63 | 3.97 | 0.59 | 0.86 | 0.87 | 7.09 | 1.28 | 1.73 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.23 | 53.08 | 136.52 | 104.32 | 69.05 | 50.73 | 65.66 | 68.88 | 30.81 | -14.66 | 59.54 | 99.12 | 77.50 | 32.93 | 91.25 | 88.09 | 79.74 | 38.85 | 68.30 | 57.60 | 38.82 | 25.18 | 40.74 | 38.71 | 59.77 | 17.90 | -61.18 | 48.43 | 69.33 | 30.13 | 18.18 | 44.57 | 52.19 | -20.68 | 67.29 | 42.35 | 54.61 | 11.07 | 44.25 | 28.14 | 12.54 | -4.44 | 24.79 | 36.63 | 60.99 | -87.56 | -44.96 | 50.40 | 83.48 | -9.61 | 18.05 | 10.71 | 90.31 | -45.15 | 60.70 | 32.04 | -8.03 | 68.62 | |
| Net Cash Provided By Used In Investing Activities | -29.78 | -66.39 | -62.40 | -92.26 | -27.20 | 22.18 | 5.74 | 1.89 | 2.82 | -84.01 | -51.12 | -83.35 | -20.12 | -26.21 | -11.82 | -114.33 | -39.52 | -33.42 | 130.47 | -13.74 | -10.54 | -12.98 | 2.71 | -62.16 | -29.51 | -12.14 | 5.41 | -2.50 | -11.71 | 29.82 | 118.06 | -281.34 | 168.79 | 122.77 | -76.08 | -12.05 | -154.06 | 211.49 | -256.00 | 36.15 | 59.36 | -164.22 | 70.92 | 5.28 | -4.88 | -424.99 | 611.92 | -6.74 | 0.84 | 40.79 | 63.70 | 154.82 | -64.35 | -172.42 | -40.59 | -5.53 | 10.88 | -5.29 | |
| Net Cash Provided By Used In Financing Activities | -33.66 | -68.68 | -20.89 | -21.66 | -31.63 | -58.53 | -41.07 | -40.52 | -40.79 | -51.92 | -11.99 | -12.67 | -12.18 | -18.11 | -9.30 | -7.48 | -9.35 | -18.84 | -252.15 | -15.29 | -8.70 | -19.15 | -7.60 | -6.74 | -6.86 | 25.02 | -6.28 | -5.40 | -4.45 | -9.89 | -192.11 | -6.44 | -6.57 | -22.28 | -29.75 | -40.74 | -12.03 | -131.70 | -25.48 | -24.62 | -5.88 | -5.40 | -3.06 | -10.89 | -5.67 | 0.36 | -80.96 | 0.18 | -0.02 | -0.05 | -0.00 | -250.15 | -0.15 | 0.07 | 220.39 | -0.42 | -0.01 | 0.71 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.23 | 53.08 | 136.52 | 104.32 | 69.05 | 50.73 | 65.66 | 68.88 | 30.81 | -14.66 | 59.54 | 99.12 | 77.50 | 32.93 | 91.25 | 88.09 | 79.74 | 38.85 | 68.30 | 57.60 | 38.82 | 25.18 | 40.74 | 38.71 | 59.77 | 17.90 | -61.18 | 48.43 | 69.33 | 30.13 | 18.18 | 44.57 | 52.19 | -20.68 | 67.29 | 42.35 | 54.61 | 11.07 | 44.25 | 28.14 | 12.54 | -4.44 | 24.79 | 36.63 | 60.99 | -87.56 | -44.96 | 50.40 | 83.48 | -9.61 | 18.05 | 10.71 | 90.31 | -45.15 | 60.70 | 32.04 | -8.03 | 68.62 | |
| Net Income Loss | 65.54 | 40.42 | 109.88 | 53.62 | 46.57 | 22.32 | 70.79 | 36.62 | 61.78 | 4.72 | 69.89 | 54.66 | 54.32 | 41.11 | 10.01 | 33.58 | 23.66 | 32.85 | 68.21 | 16.43 | 25.17 | 30.16 | 55.20 | 24.98 | 23.60 | 21.91 | -56.81 | 32.33 | 15.60 | 13.18 | 37.14 | 0.41 | -0.21 | -8.27 | 51.69 | 9.41 | 16.40 | -14.26 | 34.88 | -12.50 | 9.19 | 1.74 | 65.63 | -24.23 | 20.13 | 3.14 | 176.91 | 2.28 | -88.15 | 42.13 | 58.95 | 15.69 | -119.72 | 5.42 | 67.14 | -4.26 | 32.03 | 12.79 | |
| Profit Loss | 65.54 | 40.42 | 110.24 | 53.62 | 46.57 | 22.32 | 70.79 | 36.62 | 61.78 | 4.72 | 69.89 | 54.66 | 54.32 | 41.11 | 10.74 | 33.58 | 23.66 | 32.85 | 68.21 | 16.43 | 25.17 | 30.16 | 56.98 | 24.97 | 23.60 | 21.91 | -57.84 | 36.00 | 15.56 | 13.12 | 37.63 | 0.28 | -0.49 | -13.59 | 51.68 | 9.37 | 16.22 | -14.42 | 33.83 | -12.44 | 9.06 | 1.85 | 65.68 | -24.29 | 20.14 | 2.89 | 177.18 | 2.26 | -88.18 | 42.08 | 58.91 | 15.47 | -119.82 | 5.23 | 67.10 | -4.36 | 31.82 | 14.16 | |
| Depreciation Depletion And Amortization | 20.54 | 20.71 | 21.94 | 21.48 | 21.86 | 20.84 | 21.50 | 21.76 | 20.70 | 18.68 | 13.97 | 14.33 | 14.49 | 14.72 | 15.77 | 15.55 | 15.63 | 15.19 | 15.11 | 15.45 | 15.18 | 14.92 | 15.04 | 14.85 | 14.08 | 15.04 | 14.91 | 15.68 | 15.13 | 16.15 | 15.72 | 15.38 | 15.15 | 15.47 | 15.57 | 15.37 | 15.81 | 14.84 | 20.82 | 19.38 | 19.17 | 20.09 | 20.68 | 21.39 | 21.61 | 21.80 | 21.24 | 24.73 | 25.18 | 32.63 | 28.86 | 29.40 | 29.55 | 28.65 | 30.13 | 30.10 | 30.33 | 30.39 | |
| Increase Decrease In Accounts Receivable | 3.62 | -64.83 | 78.45 | 5.05 | -6.99 | -51.56 | 53.98 | -12.43 | -21.51 | -40.93 | 68.29 | 11.08 | 8.37 | -38.52 | 58.35 | 3.25 | -35.59 | -55.72 | 46.32 | 4.29 | -17.26 | -42.41 | 64.60 | 19.95 | -13.51 | -33.47 | 42.56 | -7.23 | -27.36 | -20.44 | 44.77 | 2.63 | -20.06 | -37.16 | 49.61 | 2.96 | -11.29 | -46.79 | 52.33 | 0.64 | -16.22 | -26.58 | 37.11 | 5.80 | 1.06 | -47.12 | 44.09 | -13.26 | -2.11 | -33.84 | 38.72 | -7.70 | -7.82 | -35.81 | 31.56 | 12.40 | -7.71 | -76.08 | |
| Share Based Compensation | 17.03 | 15.86 | 16.06 | 14.56 | 13.25 | 10.90 | 10.01 | 9.26 | 8.98 | 7.05 | 7.83 | 5.05 | 5.15 | 4.18 | 3.69 | 3.26 | 5.03 | 2.46 | 3.23 | 2.90 | 3.00 | 3.83 | 2.99 | 2.82 | 2.88 | 4.26 | 3.88 | 2.92 | 4.05 | 3.96 | 3.87 | 2.69 | 2.94 | 2.93 | 3.00 | 2.92 | 2.82 | 1.85 | 2.76 | 1.10 | 1.21 | 3.81 | 1.84 | 1.70 | 2.54 | 2.66 | -0.93 | 1.47 | 0.71 | 3.43 | 2.71 | -1.02 | -0.19 | 7.00 | 1.19 | 1.73 | 1.64 | 2.46 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -29.78 | -66.39 | -62.40 | -92.26 | -27.20 | 22.18 | 5.74 | 1.89 | 2.82 | -84.01 | -51.12 | -83.35 | -20.12 | -26.21 | -11.82 | -114.33 | -39.52 | -33.42 | 130.47 | -13.74 | -10.54 | -12.98 | 2.71 | -62.16 | -29.51 | -12.14 | 5.41 | -2.50 | -11.71 | 29.82 | 118.06 | -281.34 | 168.79 | 122.77 | -76.08 | -12.05 | -154.06 | 211.49 | -256.00 | 36.15 | 59.36 | -164.22 | 70.92 | 5.28 | -4.88 | -424.99 | 611.92 | -6.74 | 0.84 | 40.79 | 63.70 | 154.82 | -64.35 | -172.42 | -40.59 | -5.53 | 10.88 | -5.29 | |
| Payments To Acquire Property Plant And Equipment | 7.63 | 6.42 | 6.13 | 5.75 | 4.81 | 5.99 | 9.15 | 8.80 | 10.43 | 8.58 | 10.89 | 9.07 | 8.28 | 6.39 | 5.21 | 7.73 | 6.29 | 15.22 | 12.34 | 10.04 | 12.59 | 10.47 | 15.50 | 16.45 | 20.65 | 24.88 | 36.92 | 26.42 | 13.38 | 8.03 | 8.28 | 7.23 | 4.05 | 10.54 | 5.82 | 6.70 | 5.66 | 8.79 | 9.53 | 7.54 | 7.75 | 10.53 | 5.28 | 4.68 | 2.43 | 4.55 | 4.91 | 10.76 | 9.86 | 9.36 | 9.43 | 12.01 | 10.60 | 12.85 | 13.26 | 7.88 | 5.43 | 7.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -33.66 | -68.68 | -20.89 | -21.66 | -31.63 | -58.53 | -41.07 | -40.52 | -40.79 | -51.92 | -11.99 | -12.67 | -12.18 | -18.11 | -9.30 | -7.48 | -9.35 | -18.84 | -252.15 | -15.29 | -8.70 | -19.15 | -7.60 | -6.74 | -6.86 | 25.02 | -6.28 | -5.40 | -4.45 | -9.89 | -192.11 | -6.44 | -6.57 | -22.28 | -29.75 | -40.74 | -12.03 | -131.70 | -25.48 | -24.62 | -5.88 | -5.40 | -3.06 | -10.89 | -5.67 | 0.36 | -80.96 | 0.18 | -0.02 | -0.05 | -0.00 | -250.15 | -0.15 | 0.07 | 220.39 | -0.42 | -0.01 | 0.71 | |
| Payments Of Dividends Common Stock | 21.41 | 18.62 | 18.10 | 18.16 | 18.13 | 15.07 | 14.91 | 14.98 | 15.06 | 11.84 | 11.71 | 11.80 | 11.75 | 10.07 | 10.04 | 10.03 | 10.02 | 8.34 | 8.34 | 8.33 | 8.34 | 6.60 | 6.66 | 6.63 | 6.60 | 6.53 | 6.52 | 6.51 | 6.50 | 6.47 | 6.48 | 6.48 | 6.48 | 6.46 | 6.55 | 6.69 | 6.67 | 6.69 | 6.69 | 6.06 | 6.06 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 9.55 | 32.46 | 0.96 | 0.00 | 12.87 | 30.72 | 25.25 | 25.33 | 25.43 | 29.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 25.73 | 34.22 | 6.12 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 625.10 | 594.01 | 676.22 | 598.35 | 590.85 | 560.74 | 667.54 | 547.68 | 555.68 | 537.42 | 594.23 | 509.10 | 498.50 | 473.05 | 509.36 | 426.89 | 403.75 | 443.64 | 508.36 | 428.50 | 436.26 | 439.06 | 502.74 | 417.35 | 414.56 | 413.95 | 484.13 | 385.63 | 407.07 | 398.80 | 439.65 | 363.55 | 372.63 | 379.51 | 444.69 | 367.40 | 382.89 | 384.24 | 444.68 | 364.72 | 388.72 | 390.41 | 443.86 | 361.74 | 485.36 | 465.93 | 575.82 | 449.03 | 515.21 | 499.38 | 642.96 | 537.24 | 576.70 | 566.50 | 661.68 | 554.33 | 589.59 | 587.87 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 625.10 | 594.01 | 676.22 | 598.35 | 590.85 | 560.74 | 667.54 | 547.68 | 555.68 | 537.42 | 594.23 | 509.10 | 498.50 | 473.05 | 509.36 | 426.89 | 403.75 | 443.64 | 508.36 | 428.50 | 436.26 | 439.06 | 502.74 | 417.35 | 414.56 | 413.95 | 484.13 | 385.63 | 407.07 | 398.80 | 439.65 | 363.55 | 372.63 | 379.51 | 444.69 | 367.40 | 382.89 | 384.24 | 444.68 | 364.72 | 388.72 | 390.41 | 443.86 | 361.74 | 485.36 | 465.93 | 575.82 | 449.03 | 515.21 | 499.38 | 642.96 | 537.24 | 576.70 | 566.50 | 661.68 | 554.33 | 589.59 | 587.87 | |
| Operating, Other Productsand Services, New York Times Media Group | 63.05 | 58.02 | NA | NA | 63.13 | 56.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Productsand Services, The Athletic Media Company | 4.12 | 3.84 | NA | NA | 0.36 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Subscription, New York Times Media Group | 410.01 | 401.37 | NA | NA | 385.04 | 374.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Subscription, The Athletic Media Company | 29.31 | 27.64 | NA | NA | 24.55 | 23.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Advertising, New York Times Media Group | 112.09 | 98.00 | NA | NA | 112.33 | 102.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Advertising, The Athletic Media Company | 7.08 | 5.71 | NA | NA | 5.44 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, New York Times Media Group | 585.16 | 557.39 | NA | NA | 560.49 | 532.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, The Athletic Media Company | 40.50 | 37.18 | NA | NA | 30.36 | 27.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Productsand Services | 66.61 | 61.30 | 81.69 | 62.66 | 63.49 | 56.96 | 74.27 | 54.54 | 54.68 | 49.18 | 66.27 | 55.61 | 46.51 | 46.84 | 54.29 | 46.69 | 42.80 | 52.06 | 61.78 | 47.67 | 45.04 | 43.16 | 47.46 | 37.87 | 34.73 | 27.71 | 32.13 | 25.36 | 24.80 | 26.40 | 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 | |
| Subscription | 439.32 | 429.00 | 430.44 | 418.58 | 409.59 | 397.54 | 414.09 | 382.67 | 383.62 | 371.98 | 351.20 | 342.61 | 339.22 | 329.08 | 315.80 | 300.95 | 293.19 | 285.43 | 275.28 | 267.30 | 270.46 | 270.81 | 263.55 | 257.80 | 260.63 | 260.59 | 269.38 | 246.64 | 250.04 | 242.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 119.16 | 103.71 | 164.08 | 117.11 | 117.77 | 106.24 | 179.17 | 110.47 | 117.38 | 116.27 | 176.76 | 110.89 | 112.77 | 97.12 | 139.27 | 79.25 | 67.76 | 106.14 | 171.30 | 113.53 | 120.76 | 125.09 | 191.73 | 121.68 | 119.20 | 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 | |
| Subscription, Digital | 304.50 | 292.98 | 288.67 | 282.23 | 269.77 | 258.77 | 269.20 | 243.89 | 238.73 | 226.76 | 205.50 | 198.63 | 190.15 | 179.60 | 167.00 | 155.29 | 145.98 | 130.01 | 122.09 | 115.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription, Print | 134.82 | 136.03 | 141.78 | 136.35 | 139.82 | 138.77 | 144.90 | 138.78 | 144.89 | 145.22 | 145.70 | 143.98 | 149.07 | 149.49 | 148.79 | 145.66 | 147.21 | 155.42 | 153.19 | 151.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Digital | 79.58 | 63.03 | 107.67 | 75.00 | 73.80 | 61.27 | 111.85 | 70.28 | 69.29 | 67.01 | 111.14 | 66.98 | 71.00 | 59.50 | 90.14 | 47.76 | 39.53 | 51.16 | 92.23 | 54.65 | 58.03 | 55.54 | 103.38 | 57.76 | 51.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Print | 39.59 | 40.69 | 56.41 | 42.11 | 43.97 | 44.97 | 67.32 | 40.19 | 48.09 | 49.26 | 65.61 | 43.91 | 41.78 | 37.62 | 49.13 | 31.49 | 28.23 | 54.98 | 79.07 | 58.88 | 62.73 | 69.55 | 88.34 | 63.92 | 68.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
