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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Number Of Stores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.76 | 61.72 | 61.74 | 62.07 | 62.05 | 62.21 | NA | 62.75 | 62.82 | 63.01 | NA | 64.30 | 65.83 | 66.12 | NA | 66.12 | 66.05 | 65.24 | NA | 65.67 | 66.30 | 66.18 | NA | 66.09 | 65.87 | 65.62 | NA | 65.10 | 64.89 | 64.39 | NA | 62.52 | 62.36 | 61.87 | NA | 60.70 | 52.06 | 49.55 | NA | 48.84 | 48.20 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 61.33 | 61.31 | 61.38 | 61.68 | 61.77 | 61.97 | NA | 62.51 | 62.58 | 62.87 | NA | 63.91 | 65.31 | 65.50 | NA | 65.39 | 65.14 | 63.06 | NA | 63.17 | 63.52 | 63.19 | NA | 62.75 | 62.44 | 62.17 | NA | 61.49 | 61.19 | 60.88 | NA | 60.30 | 60.05 | 59.67 | NA | 58.48 | 50.10 | 48.20 | NA | 48.20 | 48.20 | NA | |
| Earnings Per Share Basic | 0.59 | 0.80 | 0.76 | 0.52 | 0.68 | 0.50 | 0.85 | 0.37 | 0.23 | 0.20 | 0.71 | 0.36 | 0.53 | 0.84 | 0.99 | 0.69 | 1.53 | 0.53 | 0.80 | 0.43 | 0.40 | 0.61 | 0.79 | 0.40 | 0.48 | 0.49 | 1.13 | 0.31 | 0.32 | 0.31 | 0.40 | 0.17 | 0.22 | 0.20 | 0.27 | 0.12 | 0.13 | 0.14 | 0.25 | 0.10 | 0.12 | 0.09 | |
| Earnings Per Share Diluted | 0.58 | 0.79 | 0.75 | 0.51 | 0.68 | 0.50 | 0.85 | 0.37 | 0.22 | 0.20 | 0.71 | 0.36 | 0.52 | 0.84 | 0.98 | 0.68 | 1.50 | 0.51 | 0.77 | 0.41 | 0.38 | 0.59 | 0.76 | 0.38 | 0.45 | 0.46 | 1.07 | 0.29 | 0.30 | 0.29 | 0.39 | 0.17 | 0.21 | 0.19 | 0.26 | 0.11 | 0.12 | 0.13 | 0.24 | 0.10 | 0.12 | 0.09 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 517.43 | 578.38 | 508.82 | 480.05 | 514.51 | 459.15 | 549.79 | 418.07 | 452.48 | 406.67 | 501.13 | 383.49 | 415.88 | 452.49 | 515.76 | 414.38 | 529.31 | 349.36 | 422.43 | 327.05 | 333.87 | 324.85 | 393.93 | 283.61 | 288.10 | 275.74 | 356.67 | 238.12 | 254.65 | 227.60 | 283.36 | 201.99 | 211.26 | 193.72 | 243.40 | 174.56 | 181.93 | 162.47 | 200.66 | 150.00 | 152.91 | 134.40 | |
| Revenues | 517.43 | 578.38 | 508.82 | 480.05 | 514.51 | 459.15 | 549.79 | 418.07 | 452.48 | 406.67 | 501.13 | 383.49 | 415.88 | 452.49 | 515.76 | 414.38 | 529.31 | 349.36 | 422.43 | 327.05 | 333.87 | 324.85 | 393.93 | 283.61 | 288.10 | 275.74 | 356.67 | 238.12 | 254.65 | 227.60 | 283.36 | 201.99 | 211.26 | 193.72 | 243.40 | 174.56 | 181.93 | 162.47 | 200.66 | 150.00 | 152.91 | 134.40 | |
| Cost Of Goods And Services Sold | 302.97 | 359.34 | 299.46 | 285.94 | 317.82 | 280.58 | 343.31 | 253.40 | 308.87 | 265.34 | 318.09 | 230.93 | 252.85 | 269.88 | 311.11 | 242.88 | 322.47 | 209.00 | 256.89 | 193.77 | 209.83 | 192.12 | 237.21 | 168.18 | 175.47 | 162.86 | NA | 140.13 | 154.42 | 134.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 214.46 | 219.03 | 209.36 | 194.11 | 196.68 | 178.57 | 206.48 | 164.68 | 143.61 | 141.32 | 183.04 | 152.56 | 163.03 | 182.61 | 204.66 | 171.50 | 206.84 | 140.37 | 165.54 | 133.28 | 124.03 | 132.73 | 156.73 | 115.42 | 112.62 | 112.88 | 140.50 | 97.99 | 100.23 | 92.94 | 113.39 | 84.19 | 83.81 | 79.02 | 98.84 | 69.92 | 70.06 | 64.04 | 79.31 | 59.59 | 59.19 | 55.41 | |
| Selling General And Administrative Expense | 154.47 | 145.67 | 142.42 | 141.68 | 134.62 | 130.27 | 131.02 | 124.81 | 118.47 | 116.27 | 119.08 | 114.05 | 110.12 | 104.37 | 114.19 | 105.83 | 109.15 | 89.72 | 94.90 | 90.48 | 87.35 | 83.33 | 89.00 | 78.44 | 72.99 | 72.36 | NA | 68.12 | 65.78 | 61.73 | 69.82 | 60.52 | 57.74 | 54.81 | 62.54 | 51.80 | 49.58 | 45.87 | 52.77 | 44.06 | 42.05 | NA | |
| Operating Income Loss | 44.52 | 60.76 | 56.50 | 39.07 | 52.54 | 38.54 | 67.70 | 29.53 | 16.55 | 17.14 | 57.45 | 30.21 | 45.71 | 71.22 | 84.71 | 57.78 | 92.03 | 42.98 | 64.59 | 35.73 | 30.75 | 40.78 | 61.92 | 29.29 | 34.86 | 35.98 | NA | 24.21 | 29.82 | 27.33 | 40.58 | 18.65 | 21.98 | 20.98 | 33.31 | 13.94 | 16.84 | 15.49 | 24.12 | 12.63 | 14.02 | NA | |
| Interest Paid Net | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.06 | 0.10 | 0.09 | 0.10 | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.06 | 0.08 | 0.13 | -0.03 | 0.26 | 0.16 | 0.42 | NA | 0.98 | 0.96 | 1.15 | 1.20 | 1.21 | 1.29 | 1.47 | 3.03 | 2.78 | 4.00 | 4.02 | 7.89 | 4.31 | NA | NA | |
| Interest Income Expense Nonoperating Net | 4.03 | 3.93 | 4.30 | 3.98 | 3.40 | 2.67 | 2.08 | 0.87 | 0.12 | -0.11 | -0.10 | -0.07 | -0.07 | 0.03 | 0.08 | 0.09 | 0.03 | 0.08 | 0.22 | 0.14 | 0.37 | 0.14 | -0.07 | -0.37 | -0.28 | -0.54 | NA | -1.14 | -1.12 | -1.33 | -1.40 | -1.41 | -1.47 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 12.67 | 15.71 | 14.46 | 11.24 | 13.76 | 10.23 | 16.69 | 7.32 | 2.57 | 4.51 | 12.63 | 6.96 | 11.32 | 16.03 | 20.12 | 12.68 | -7.33 | 9.61 | 14.52 | 8.92 | 5.95 | 2.21 | 11.90 | 4.10 | 4.74 | 4.89 | NA | 4.21 | 8.98 | 6.64 | 14.77 | 6.78 | 7.38 | 7.57 | 9.75 | 3.89 | 3.71 | 4.25 | 7.48 | 3.02 | 3.57 | NA | |
| Income Taxes Paid Net | 15.32 | 45.15 | 0.22 | 14.44 | 22.68 | 0.33 | 7.55 | 4.90 | 14.03 | 0.09 | 4.53 | 8.86 | 41.12 | 0.18 | 1.32 | 1.19 | 19.53 | 0.01 | 7.98 | 8.52 | 14.19 | 0.16 | 4.64 | 5.18 | 16.16 | 0.13 | NA | 0.00 | 19.73 | 0.13 | 3.82 | 0.56 | 16.23 | 4.25 | 3.94 | 4.24 | 10.33 | 4.32 | 3.95 | 4.63 | NA | NA | |
| Net Income Loss | 35.88 | 48.98 | 46.34 | 31.80 | 42.18 | 30.98 | 53.09 | 23.08 | 14.10 | 12.52 | 44.73 | 23.18 | 34.32 | 55.22 | 64.66 | 45.20 | 99.38 | 33.46 | 50.29 | 26.96 | 25.17 | 38.72 | 49.89 | 24.82 | 29.85 | 30.45 | 70.05 | 18.86 | 19.71 | 18.97 | 24.42 | 10.46 | 13.13 | 11.75 | 16.06 | 6.76 | 6.35 | 6.66 | 12.01 | 4.85 | 5.73 | 4.33 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2470.84 | 2374.29 | 2311.47 | 2194.36 | 2154.16 | 2091.04 | 2044.10 | 2009.97 | 1999.19 | 1989.83 | 1972.17 | 1946.56 | 2042.09 | 2043.49 | 2005.86 | 1931.86 | 1842.44 | 1643.11 | 1596.25 | 1530.47 | 1544.34 | 1479.29 | 1159.00 | 1131.45 | 1067.77 | 1047.34 | 1038.20 | 1064.83 | 1012.74 | 1011.13 | 1039.38 | 1009.58 | 979.52 | 971.77 | 945.33 | 950.34 | 918.39 | 920.20 | 917.13 | 918.70 | 904.05 | NA | |
| Liabilities | 853.87 | 783.62 | 779.04 | 753.99 | 739.18 | 707.08 | 682.03 | 691.85 | 686.99 | 687.39 | 684.46 | 686.08 | 642.98 | 656.85 | 670.97 | 664.39 | 624.39 | 548.93 | 537.36 | 523.53 | 526.87 | 490.91 | 216.35 | 242.64 | 207.62 | 221.62 | 241.74 | 343.00 | 314.97 | 336.66 | 388.11 | 387.73 | 374.73 | 383.92 | 383.38 | 408.59 | 385.26 | 495.68 | 500.30 | 514.78 | 505.95 | NA | |
| Liabilities And Stockholders Equity | 2470.84 | 2374.29 | 2311.47 | 2194.36 | 2154.16 | 2091.04 | 2044.10 | 2009.97 | 1999.19 | 1989.83 | 1972.17 | 1946.56 | 2042.09 | 2043.49 | 2005.86 | 1931.86 | 1842.44 | 1643.11 | 1596.25 | 1530.47 | 1544.34 | 1479.29 | 1159.00 | 1131.45 | 1067.77 | 1047.34 | 1038.20 | 1064.83 | 1012.74 | 1011.13 | 1039.38 | 1009.58 | 979.52 | 971.77 | 945.33 | 950.34 | 918.39 | 920.20 | 917.13 | 918.70 | 904.05 | NA | |
| Stockholders Equity | 1616.97 | 1590.67 | 1532.42 | 1440.37 | 1414.98 | 1383.96 | 1362.07 | 1318.12 | 1312.19 | 1302.43 | 1287.71 | 1260.48 | 1399.11 | 1386.64 | 1334.88 | 1267.47 | 1218.05 | 1094.18 | 1058.88 | 1006.94 | 1017.47 | 988.38 | 942.65 | 888.81 | 860.15 | 825.72 | 796.46 | 721.83 | 697.77 | 674.47 | 651.26 | 621.85 | 604.79 | 587.85 | 561.95 | 541.75 | 533.12 | 424.53 | 416.83 | 403.92 | 398.11 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 923.79 | 895.43 | 878.78 | 805.56 | 818.26 | 783.27 | 754.30 | 714.35 | 724.67 | 731.36 | 726.83 | 712.51 | 826.85 | 833.25 | 808.77 | 732.50 | 657.26 | 472.44 | 433.54 | 401.47 | 439.64 | 394.26 | 358.50 | 344.52 | 328.38 | 312.20 | 303.68 | 331.37 | 282.79 | 283.99 | 312.83 | 282.37 | 254.10 | 249.96 | 223.81 | 228.29 | 198.53 | 206.25 | 198.28 | 198.89 | 183.94 | NA | |
| Cash And Cash Equivalents At Carrying Value | 128.69 | 170.60 | 212.25 | 159.56 | 181.42 | 134.96 | 210.60 | 182.10 | 218.04 | 205.46 | 246.98 | 229.73 | 444.26 | 472.17 | 447.13 | 325.52 | 305.11 | 119.35 | 89.95 | 10.10 | 78.47 | 58.51 | 51.94 | 0.74 | 29.41 | 27.61 | 39.23 | 42.16 | 24.82 | 33.72 | 98.68 | 35.96 | 30.73 | 37.13 | 30.26 | 3.96 | 0.78 | 4.05 | 21.95 | NA | 1.29 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 128.69 | 170.60 | 212.25 | 159.56 | 181.42 | 134.96 | 210.60 | 182.10 | 218.04 | 205.46 | 246.98 | 229.73 | 444.26 | 472.17 | 447.13 | 325.52 | 305.11 | 119.35 | 89.95 | 10.10 | 78.47 | 58.51 | 51.94 | 0.74 | 29.41 | 27.61 | 39.23 | NA | NA | NA | 98.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2.37 | 1.19 | 0.92 | 1.97 | 2.94 | 0.98 | 2.37 | 1.36 | 3.09 | 1.05 | 1.37 | 0.60 | 0.82 | 0.36 | 0.62 | 0.20 | 2.45 | 4.15 | 2.84 | 0.98 | 1.19 | 0.96 | 0.57 | 2.40 | 1.60 | 0.41 | 1.27 | 0.99 | 0.77 | 0.33 | 0.30 | 0.28 | 0.16 | 0.26 | 0.18 | 0.42 | 0.57 | 0.27 | 0.32 | 0.34 | 0.33 | NA | |
| Inventory Net | 607.33 | 531.29 | 527.47 | 532.37 | 498.33 | 497.99 | 470.53 | 523.73 | 494.13 | 517.03 | 467.31 | 471.80 | 373.55 | 355.19 | 353.70 | 394.90 | 327.16 | 343.75 | 335.18 | 385.30 | 354.58 | 329.06 | 296.41 | 332.32 | 287.44 | 276.04 | 255.19 | 284.33 | 253.01 | 246.63 | 210.11 | 240.77 | 215.72 | 206.41 | 190.61 | 212.58 | 187.24 | 191.62 | 169.87 | 185.84 | 174.28 | NA | |
| Prepaid Expense And Other Assets Current | 10.18 | 9.81 | 8.90 | 7.18 | 6.81 | 8.81 | 10.63 | 7.16 | 9.41 | 7.81 | 11.17 | 10.39 | 8.21 | 5.53 | 7.32 | 11.88 | 22.54 | 5.18 | 5.57 | 5.09 | 5.40 | 5.72 | 9.58 | 9.06 | 9.92 | 8.13 | 7.99 | 3.88 | 4.19 | 3.31 | 3.74 | 5.36 | 7.48 | 6.15 | 2.76 | 6.77 | 5.61 | 6.10 | 1.97 | 6.20 | 5.27 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 214.31 | 203.35 | 193.56 | 174.57 | 165.79 | 157.96 | 150.39 | 142.79 | 135.78 | 129.24 | 122.63 | 116.09 | 110.05 | 104.24 | 98.63 | 93.36 | 87.81 | 82.32 | 77.29 | 72.80 | 68.57 | 64.45 | 60.43 | 56.66 | 56.58 | 53.28 | 50.08 | 46.91 | 43.94 | 41.14 | 38.39 | 35.60 | 33.18 | 30.68 | 28.27 | 25.92 | 23.67 | 21.53 | 19.40 | 17.33 | 15.28 | NA | |
| Property Plant And Equipment Net | 322.21 | 307.16 | 282.67 | 230.20 | 202.89 | 187.03 | 175.95 | 170.13 | 158.37 | 149.76 | 147.16 | 146.68 | 142.30 | 142.35 | 138.71 | 138.69 | 137.47 | 135.21 | 132.08 | 120.34 | 105.32 | 134.50 | 119.05 | 107.77 | 57.99 | 55.65 | 54.89 | 53.63 | 49.98 | 47.06 | 46.33 | 46.89 | 44.97 | 41.20 | 39.29 | 38.73 | 36.14 | 34.41 | 33.93 | 34.38 | 34.15 | NA | |
| Intangible Assets Net Excluding Goodwill | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 232.30 | 232.39 | 232.47 | 232.56 | 232.64 | 232.72 | 232.81 | 232.89 | 232.98 | 233.07 | 233.16 | 233.26 | 233.35 | 233.29 | 233.40 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.15 | 2.12 | 2.08 | 2.06 | 2.15 | 2.18 | 2.12 | 2.15 | 2.19 | 2.20 | 2.20 | 2.30 | 2.34 | 2.37 | 2.42 | 2.47 | 2.46 | 2.50 | 2.53 | 2.51 | 2.54 | 2.02 | 4.30 | 1.92 | 4.08 | 2.08 | 2.15 | 2.26 | 2.32 | 2.34 | 2.38 | 2.40 | 2.44 | 2.50 | 4.02 | 5.18 | 5.47 | 1.17 | 6.45 | 6.84 | 7.19 | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.25 | 0.49 | 0.07 | 1.25 | 1.29 | 1.10 | 0.09 | 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 | |
| Held To Maturity Securities Fair Value | 175.41 | 182.19 | 129.21 | 103.22 | 127.48 | 139.43 | 60.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.44 | 0.14 | 0.03 | 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 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.25 | 0.49 | 0.07 | 1.25 | 1.29 | 1.10 | 0.09 | 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 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 317.11 | 297.84 | 310.79 | 289.10 | 298.30 | 278.21 | 259.29 | 252.19 | 254.11 | 258.15 | 263.27 | 274.60 | 245.86 | 255.02 | 283.80 | 276.16 | 241.59 | 190.42 | 177.69 | 187.60 | 206.44 | 212.09 | 151.00 | 169.51 | 130.96 | 143.49 | 136.73 | 130.92 | 101.14 | 121.13 | 104.82 | 106.31 | 92.97 | 100.55 | 96.77 | 85.68 | 70.79 | 92.09 | 90.63 | 76.84 | 65.20 | NA | |
| Accounts Payable Current | 131.51 | 129.82 | 103.50 | 105.44 | 121.14 | 99.55 | 90.20 | 83.21 | 96.64 | 101.11 | 106.60 | 121.89 | 92.80 | 90.38 | 117.22 | 124.82 | 107.69 | 56.64 | 63.22 | 77.82 | 91.86 | 92.74 | 77.43 | 101.28 | 69.02 | 75.42 | 74.21 | 70.62 | 53.28 | 62.94 | 50.45 | 58.01 | 54.18 | 58.39 | 52.08 | 50.99 | 40.30 | 54.39 | 50.50 | 44.60 | 37.64 | NA | |
| Other Accrued Liabilities Current | 19.41 | 20.30 | 19.17 | 19.45 | 19.53 | 20.26 | 20.34 | 20.92 | 17.63 | 16.28 | 15.47 | 16.26 | 16.85 | 17.82 | 17.54 | 15.85 | 16.65 | 14.61 | 15.33 | 11.44 | 15.75 | 14.11 | 15.45 | 13.51 | 12.59 | 11.44 | 12.13 | 10.97 | 11.28 | 11.13 | 12.14 | 10.12 | 9.46 | 11.15 | 10.12 | 7.57 | 8.78 | 6.04 | 7.93 | 6.02 | 6.88 | NA | |
| Accrued Liabilities Current | 91.77 | 79.95 | 87.86 | 87.62 | 82.30 | 76.14 | 76.96 | 86.95 | 77.85 | 71.50 | 78.25 | 78.51 | 80.43 | 76.67 | 90.56 | 85.81 | 77.52 | 58.67 | 56.73 | 57.76 | 58.27 | 58.77 | 65.93 | 58.05 | 51.76 | 47.07 | 46.33 | 45.69 | 37.04 | 39.94 | 44.75 | 43.21 | 33.74 | 33.90 | 35.57 | 31.32 | 27.12 | 24.68 | 27.64 | 28.89 | 23.76 | NA | |
| Contract With Customer Liability Current | 14.10 | 13.88 | 13.62 | 11.79 | 11.54 | 11.10 | 10.66 | 9.96 | 10.12 | 10.12 | 10.07 | 10.01 | 10.25 | 10.35 | 10.02 | 11.57 | 11.17 | 10.79 | 9.93 | 11.30 | 11.36 | 10.76 | 10.50 | 8.94 | 8.63 | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1.00 | 0.98 | 1.08 | 0.96 | 1.08 | 0.95 | 0.86 | 1.01 | 0.96 | 0.76 | 0.72 | 0.72 | 0.61 | 0.61 | 0.66 | 0.65 | 0.59 | 0.58 | 0.53 | 0.50 | 0.52 | 0.41 | 0.44 | 9.04 | 11.52 | 13.93 | 38.84 | 117.12 | 119.55 | 121.91 | 188.92 | 190.10 | 191.21 | 192.27 | 194.94 | 206.07 | 206.59 | 307.88 | 313.49 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 73.07 | 72.80 | 71.63 | 70.90 | 70.95 | 71.13 | 70.63 | 65.42 | 65.24 | 66.39 | 66.18 | 66.42 | 65.93 | 65.82 | 65.06 | 64.62 | 64.25 | 59.19 | 59.40 | 55.84 | 55.20 | 55.42 | 55.62 | 56.55 | NA | NA | 59.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 462.69 | 411.99 | 395.55 | 393.03 | 368.85 | 356.79 | 351.25 | 373.23 | 366.68 | 362.09 | 354.29 | 344.34 | 330.56 | 335.40 | 321.45 | 322.95 | 317.95 | 298.74 | 299.74 | 279.59 | 264.71 | 222.98 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1616.97 | 1590.67 | 1532.42 | 1440.37 | 1414.98 | 1383.96 | 1362.07 | 1318.12 | 1312.19 | 1302.43 | 1287.71 | 1260.48 | 1399.11 | 1386.64 | 1334.88 | 1267.47 | 1218.05 | 1094.18 | 1058.88 | 1006.94 | 1017.47 | 988.38 | 942.65 | 888.81 | 860.15 | 825.72 | 796.46 | 721.83 | 697.77 | 674.47 | 651.26 | 621.85 | 604.79 | 587.85 | 561.95 | 541.75 | 533.12 | 424.53 | 416.83 | 403.92 | 398.11 | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 719.75 | 713.51 | 697.82 | 690.84 | 686.44 | 680.88 | 677.69 | 674.96 | 672.11 | 666.50 | 664.29 | 661.79 | 658.90 | 655.07 | 648.95 | 645.90 | 641.68 | 617.19 | 615.35 | 613.69 | 611.16 | 607.24 | 600.23 | 596.29 | 592.45 | 587.86 | 583.47 | 578.89 | 573.69 | 570.11 | 565.86 | 560.87 | 554.28 | 550.46 | 536.32 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1299.16 | 1263.28 | 1214.29 | 1091.48 | 1059.67 | 1017.49 | 986.51 | 933.42 | 910.34 | 896.25 | 883.72 | 839.00 | 815.81 | 781.49 | 726.27 | 661.61 | 616.41 | 517.03 | 483.57 | 433.28 | 406.33 | 381.16 | 342.44 | 292.55 | 267.73 | 237.88 | 213.02 | 142.97 | 124.10 | 104.39 | 85.42 | 61.01 | 50.54 | 37.41 | 25.66 | 9.60 | 2.83 | 30.40 | 23.74 | 11.73 | 6.88 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.37 | 43.88 | 40.18 | 1.10 | 73.89 | 35.87 | 113.37 | -2.98 | 35.47 | -31.52 | 42.34 | -39.16 | 1.72 | 40.12 | 125.34 | 25.72 | 168.82 | 41.37 | 91.07 | -4.37 | -3.34 | 21.98 | 79.17 | 24.38 | 7.18 | 15.35 | NA | 23.07 | -4.60 | 1.92 | 62.93 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -24.05 | -90.88 | -68.52 | -11.74 | -14.25 | -99.31 | -72.83 | -15.12 | -13.89 | -9.62 | -5.32 | -11.77 | -5.33 | -9.41 | -4.62 | -7.79 | -5.67 | -12.37 | -12.32 | -24.14 | 22.45 | -20.11 | -11.20 | -52.45 | -5.49 | -4.71 | NA | -6.47 | -5.71 | -2.94 | -2.21 | -4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -13.50 | 5.36 | -25.68 | -11.21 | -13.19 | -12.20 | -12.05 | -17.84 | -9.01 | -0.38 | -19.77 | -163.62 | -24.29 | -5.67 | 0.88 | 2.48 | 22.61 | 0.41 | 1.10 | -39.86 | 0.85 | 4.70 | -16.77 | -0.61 | 0.11 | -22.26 | NA | 0.74 | 1.41 | -63.94 | 2.00 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.37 | 43.88 | 40.18 | 1.10 | 73.89 | 35.87 | 113.37 | -2.98 | 35.47 | -31.52 | 42.34 | -39.16 | 1.72 | 40.12 | 125.34 | 25.72 | 168.82 | 41.37 | 91.07 | -4.37 | -3.34 | 21.98 | 79.17 | 24.38 | 7.18 | 15.35 | NA | 23.07 | -4.60 | 1.92 | 62.93 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 35.88 | 48.98 | 46.34 | 31.80 | 42.18 | 30.98 | 53.09 | 23.08 | 14.10 | 12.52 | 44.73 | 23.18 | 34.32 | 55.22 | 64.66 | 45.20 | 99.38 | 33.46 | 50.29 | 26.96 | 25.17 | 38.72 | 49.89 | 24.82 | 29.85 | 30.45 | 70.05 | 18.86 | 19.71 | 18.97 | 24.42 | 10.46 | 13.13 | 11.75 | 16.06 | 6.76 | 6.35 | 6.66 | 12.01 | 4.85 | 5.73 | 4.33 | |
| Increase Decrease In Accounts Receivable | 1.07 | 0.27 | -1.31 | 0.12 | 0.79 | -1.39 | 1.01 | 0.41 | -0.10 | -0.32 | 0.77 | -0.22 | 0.46 | -0.26 | 0.42 | -2.24 | -1.70 | 1.31 | 1.86 | -0.21 | 0.23 | 0.39 | -1.83 | 0.80 | 1.19 | -0.86 | NA | 0.22 | 0.44 | 0.03 | 0.02 | 0.12 | -0.10 | 0.08 | -0.23 | -0.15 | 0.30 | -0.05 | -0.03 | 0.01 | NA | NA | |
| Increase Decrease In Inventories | 76.05 | 3.82 | 21.68 | 34.04 | 0.34 | 27.45 | -53.19 | 29.59 | -22.90 | 49.73 | -4.49 | 98.25 | 18.36 | 1.49 | -41.19 | 67.73 | -16.59 | 8.57 | -50.12 | 30.72 | 25.51 | 32.66 | -35.92 | 44.88 | 11.40 | 20.86 | NA | 31.32 | 6.38 | 36.52 | -30.66 | 25.04 | 9.31 | 15.80 | -21.97 | 25.34 | -4.38 | 21.75 | -15.97 | 11.56 | NA | NA | |
| Increase Decrease In Accounts Payable | 1.86 | 24.59 | -21.16 | -14.56 | 20.85 | 12.65 | 3.67 | -14.81 | -3.93 | -5.31 | -15.66 | 30.09 | 1.77 | -27.31 | -7.33 | 17.14 | 50.34 | -4.58 | -16.45 | -13.21 | -1.28 | 15.42 | -24.07 | 32.41 | -6.28 | 1.50 | NA | 16.93 | -9.37 | 11.75 | -7.04 | 3.53 | -5.13 | 6.81 | 1.45 | 10.76 | -14.44 | 3.78 | 6.14 | 6.94 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.27 | 1.18 | -0.25 | -0.05 | -0.18 | 0.50 | 5.21 | 0.18 | -1.15 | 0.21 | -0.24 | 0.48 | 0.12 | 0.75 | 0.44 | 0.37 | 5.06 | -0.21 | 3.35 | 0.65 | -0.23 | 0.01 | -0.97 | -0.63 | 0.09 | -0.06 | NA | 0.41 | -0.76 | -0.86 | 3.06 | 0.40 | -1.02 | -0.57 | 0.24 | -0.27 | -1.10 | -0.60 | -1.53 | -0.62 | NA | NA | |
| Share Based Compensation | 3.61 | 3.65 | 3.15 | 3.00 | 3.14 | 2.86 | 2.64 | 2.59 | 2.33 | 2.39 | 2.08 | 1.63 | 2.31 | 2.02 | 1.75 | 1.71 | 1.73 | 1.32 | 0.45 | 2.23 | 2.43 | 2.19 | 1.90 | 1.88 | 1.91 | 1.60 | NA | 1.89 | 2.13 | 1.91 | 1.71 | 1.71 | 1.73 | 1.54 | 1.37 | 1.37 | 1.21 | 1.09 | 0.91 | 0.99 | NA | NA | |
| Amortization Of Financing Costs | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | NA | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.23 | 0.34 | 0.32 | 0.38 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.05 | -90.88 | -68.52 | -11.74 | -14.25 | -99.31 | -72.83 | -15.12 | -13.89 | -9.62 | -5.32 | -11.77 | -5.33 | -9.41 | -4.62 | -7.79 | -5.67 | -12.37 | -12.32 | -24.14 | 22.45 | -20.11 | -11.20 | -52.45 | -5.49 | -4.71 | NA | -6.47 | -5.71 | -2.94 | -2.21 | -4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 31.02 | 38.29 | 26.86 | 36.13 | 26.23 | 19.01 | 12.73 | 15.29 | 13.98 | 9.67 | 5.37 | 11.91 | 8.24 | 9.46 | 4.62 | 7.83 | 5.69 | 12.39 | 12.44 | 24.19 | 20.23 | 20.12 | 11.46 | 52.48 | 5.52 | 4.72 | NA | 6.54 | 5.71 | 2.95 | 2.21 | 4.25 | 5.16 | 4.82 | 3.29 | 4.89 | 3.52 | 2.50 | 1.99 | 2.28 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -13.50 | 5.36 | -25.68 | -11.21 | -13.19 | -12.20 | -12.05 | -17.84 | -9.01 | -0.38 | -19.77 | -163.62 | -24.29 | -5.67 | 0.88 | 2.48 | 22.61 | 0.41 | 1.10 | -39.86 | 0.85 | 4.70 | -16.77 | -0.61 | 0.11 | -22.26 | NA | 0.74 | 1.41 | -63.94 | 2.00 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 15.82 | 6.43 | 25.01 | 13.44 | 14.09 | 12.28 | 11.88 | 20.00 | NA | NA | 20.00 | 164.71 | 25.68 | 9.58 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 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 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 517.43 | 578.38 | 508.82 | 480.05 | 514.51 | 459.15 | 549.79 | 418.07 | 452.48 | 406.67 | 501.13 | 383.49 | 415.88 | 452.49 | 515.76 | 414.38 | 529.31 | 349.36 | 422.43 | 327.05 | 333.87 | 324.85 | 393.93 | 283.61 | 288.10 | 275.74 | 356.67 | 238.12 | 254.65 | 227.60 | 283.36 | 201.99 | 211.26 | 193.72 | 243.40 | 174.56 | 181.93 | 162.47 | 200.66 | 150.00 | 152.91 | 134.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 517.43 | 578.38 | 508.82 | 480.05 | 514.51 | 459.15 | 549.79 | 418.07 | 452.48 | 406.67 | 501.13 | 383.49 | 415.88 | 452.49 | 515.76 | 414.38 | 529.31 | 349.36 | 422.43 | 327.05 | 333.87 | 324.85 | 393.93 | 283.61 | 288.10 | 275.74 | 356.67 | 238.12 | 254.65 | 227.60 | 283.36 | 201.99 | 211.26 | 193.72 | 243.40 | 174.56 | 181.93 | 162.47 | 200.66 | 150.00 | 152.91 | 134.40 |
