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| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.50 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | NA | NA | 0.33 | 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 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 39.11 | 40.78 | 41.64 | 41.81 | 43.38 | 48.47 | NA | 48.74 | 49.27 | 49.45 | NA | 49.28 | 49.23 | 49.33 | NA | 47.61 | 47.11 | 31.83 | 31.16 | 31.52 | 36.02 | 37.59 | 39.07 | 39.86 | 40.28 | 40.61 | 41.70 | 42.25 | 42.83 | 43.52 | 43.37 | 43.33 | 43.28 | 43.11 | 43.10 | 42.94 | 42.71 | 43.60 | 43.34 | 34.88 | 33.20 | 34.14 | 34.03 | 33.19 | 33.19 | 33.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 39.11 | 39.67 | 40.32 | 41.81 | 43.01 | 47.93 | NA | 48.26 | 48.83 | 48.58 | NA | 48.28 | 48.18 | 47.70 | NA | 47.61 | 47.11 | 31.83 | 30.58 | 30.98 | 35.41 | 36.83 | 38.25 | 38.89 | 39.36 | 39.70 | 40.57 | 41.08 | 41.46 | 42.03 | 42.22 | 42.06 | 41.87 | 41.66 | 41.55 | 41.24 | 40.85 | 40.24 | 39.97 | 34.88 | 33.20 | 33.20 | 33.19 | 33.19 | 33.19 | 33.19 | |
| Earnings Per Share Basic | -0.84 | 1.02 | 1.03 | -0.12 | 0.60 | 1.46 | NA | 0.04 | 0.60 | 1.38 | NA | NA | NA | NA | NA | -1.01 | -1.24 | -1.37 | 0.82 | 0.02 | 0.91 | 1.15 | 0.77 | 0.30 | 0.86 | 1.06 | 0.88 | 0.30 | 0.73 | 1.02 | 0.65 | 0.26 | 0.51 | 0.75 | 0.55 | 0.11 | 0.31 | 0.49 | 0.37 | -0.13 | -0.42 | 0.35 | 0.15 | -0.31 | NA | 0.23 | |
| Earnings Per Share Diluted | -0.84 | 0.99 | 0.99 | -0.12 | 0.60 | 1.45 | NA | 0.04 | 0.59 | 1.35 | NA | NA | NA | NA | NA | -1.01 | -1.24 | -1.37 | 0.80 | 0.02 | 0.90 | 1.13 | 0.75 | 0.30 | 0.84 | 1.04 | 0.85 | 0.29 | 0.71 | 0.98 | 0.63 | 0.25 | 0.50 | 0.72 | 0.53 | 0.11 | 0.29 | 0.45 | 0.34 | -0.13 | -0.42 | 0.34 | 0.14 | -0.31 | NA | 0.22 |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 453.00 | 557.10 | 588.10 | 466.90 | 542.10 | 597.30 | 563.76 | 481.21 | 468.36 | 451.10 | 343.10 | 317.98 | 377.64 | 265.34 | 116.82 | 109.05 | 50.83 | 159.81 | 347.16 | 299.35 | 344.60 | 363.58 | 331.78 | 282.14 | 319.19 | 332.19 | 304.91 | 249.98 | 280.75 | 304.15 | 270.18 | 228.66 | 244.33 | 261.99 | 234.22 | 192.75 | 217.34 | 222.68 | 207.07 | 163.47 | 181.38 | 194.82 | 171.37 | 142.33 | 153.72 | 168.16 | |
| Revenues | 453.00 | 557.10 | 588.10 | 466.90 | 542.10 | 597.30 | 563.76 | 481.21 | 468.36 | 451.10 | 343.10 | 317.98 | 377.64 | 265.34 | 116.82 | 109.05 | 50.83 | 159.81 | 347.16 | 299.35 | 344.60 | 363.58 | 331.78 | 282.14 | 319.19 | 332.19 | 304.91 | 249.98 | 280.75 | 304.15 | 270.18 | 228.66 | 244.33 | 261.99 | 234.22 | 192.75 | 217.34 | 222.68 | 207.07 | 163.47 | 181.38 | 194.82 | 171.37 | 142.33 | 153.72 | 168.16 | |
| Cost Of Revenue | 67.80 | 81.80 | 87.30 | 72.80 | 83.60 | 90.30 | 87.05 | 76.25 | 75.54 | 70.02 | 54.88 | 52.61 | 57.71 | 39.77 | 20.24 | 17.91 | 8.68 | 28.07 | 59.78 | 52.18 | 59.62 | 61.73 | 58.83 | 48.73 | 55.56 | 57.14 | 54.63 | 44.61 | 48.45 | 48.98 | 47.90 | 42.14 | 44.11 | 46.15 | 42.89 | 36.42 | 40.95 | 42.55 | 41.20 | 32.34 | 35.88 | 37.05 | 33.77 | 28.71 | NA | NA | |
| Cost Of Goods And Services Sold | 67.80 | 81.80 | 87.30 | 72.80 | 83.60 | 90.30 | 87.05 | 76.25 | 75.54 | 70.02 | 118.61 | 30.08 | 33.13 | 39.77 | 20.24 | 10.66 | 4.66 | 28.07 | 59.78 | 52.18 | 59.62 | 61.73 | 58.83 | 48.73 | 55.56 | 57.14 | 54.63 | 44.61 | 48.45 | 48.98 | 47.90 | 42.14 | 44.11 | 46.15 | 42.89 | 36.42 | 40.95 | 42.55 | 41.20 | 32.34 | 35.88 | 37.05 | 33.77 | 28.71 | NA | NA | |
| Costs And Expenses | 446.70 | 472.60 | 502.60 | 448.30 | 465.00 | 475.90 | 486.55 | 451.10 | 411.89 | 352.39 | 296.55 | 293.51 | 298.47 | 228.34 | 170.86 | 165.09 | 131.95 | 221.22 | 309.54 | 292.85 | 298.38 | 305.83 | 290.79 | 266.67 | 273.26 | 273.59 | NA | 230.05 | 241.59 | 239.92 | 225.51 | 209.99 | 208.33 | 210.81 | 196.15 | 183.29 | 190.57 | 186.93 | 179.09 | 162.57 | 164.64 | 166.59 | 153.06 | 143.22 | NA | NA | |
| General And Administrative Expense | 27.20 | 30.40 | 31.50 | 28.40 | 32.20 | 31.40 | 39.05 | 32.78 | 37.71 | 28.30 | 17.84 | 22.10 | 18.47 | 17.09 | 11.63 | 11.75 | 9.28 | 14.56 | 20.42 | 16.21 | 15.99 | 16.85 | 16.06 | 15.04 | 14.76 | 15.65 | NA | 13.43 | 16.76 | 14.98 | 14.34 | 13.51 | 13.59 | 13.04 | 14.62 | 12.64 | 13.50 | 12.84 | 13.11 | 11.39 | 9.60 | 10.46 | 9.54 | 8.98 | NA | NA | |
| Operating Income Loss | 6.30 | 84.50 | 85.50 | 18.60 | 77.10 | 121.40 | 77.22 | 30.11 | 56.47 | 98.71 | 46.55 | 24.47 | 79.17 | 37.00 | -54.04 | -56.04 | -81.11 | -61.41 | 37.62 | 6.50 | 46.21 | 57.75 | 40.99 | 15.47 | 45.93 | 58.60 | NA | 19.93 | 39.16 | 64.23 | 44.67 | 18.67 | 36.00 | 51.17 | 38.06 | 9.46 | 26.77 | 35.75 | 27.98 | 0.91 | 16.75 | 28.23 | 18.31 | -0.89 | NA | NA | |
| Interest Paid Net | 34.10 | 24.20 | 35.70 | 17.80 | 30.70 | 27.20 | 35.31 | 11.33 | 5.12 | 16.90 | 0.64 | 20.93 | 0.45 | 22.52 | 0.61 | 6.01 | 5.72 | 5.57 | 6.20 | 5.87 | 4.31 | 3.74 | 3.39 | 3.14 | 3.08 | 2.63 | NA | 1.92 | 1.78 | 1.61 | 1.52 | 1.50 | 1.67 | 1.92 | 1.88 | 2.12 | 2.34 | 4.37 | 4.99 | 6.05 | 15.81 | 1.67 | 12.67 | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -15.20 | NA | NA | 0.00 | -11.20 | NA | 0.00 | 0.00 | -1.50 | NA | -2.79 | -2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.72 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -6.82 | NA | 0.00 | -1.59 | -25.99 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -9.10 | 10.30 | 11.00 | -5.10 | 7.10 | 20.60 | 7.59 | -0.18 | 8.79 | 20.34 | 6.17 | -2.37 | 12.67 | 2.54 | -11.65 | -17.12 | -30.68 | -23.98 | 6.47 | -0.09 | 9.25 | 11.25 | 7.85 | 0.29 | 8.92 | 13.60 | NA | 4.89 | 6.74 | 19.58 | 15.89 | 6.34 | 12.60 | 17.90 | 12.71 | 2.72 | 5.15 | 11.56 | 8.35 | -2.21 | -7.04 | 4.76 | 1.50 | -2.75 | NA | NA | |
| Income Taxes Paid Net | 17.10 | 2.80 | 0.10 | -17.20 | 16.50 | 1.30 | -10.27 | 0.46 | 14.50 | -35.13 | 5.51 | 17.23 | 7.34 | -8.53 | -0.07 | -10.03 | 1.11 | -0.36 | 1.16 | 3.24 | 21.78 | 1.07 | 1.80 | 2.32 | 8.18 | 1.16 | NA | 10.04 | 20.14 | 1.26 | 1.61 | 7.59 | 17.99 | 1.03 | 1.01 | 0.34 | 6.36 | 0.30 | 2.04 | 1.55 | 1.24 | 0.10 | 0.14 | NA | NA | NA | |
| Profit Loss | -32.70 | 40.30 | 41.40 | -5.20 | 25.90 | 70.10 | 39.15 | 1.92 | 29.09 | 66.98 | 25.65 | 10.59 | 52.77 | 19.64 | -56.78 | -48.04 | -58.60 | -43.54 | 24.98 | 0.48 | 32.36 | 42.44 | 29.44 | 11.86 | 33.78 | 42.15 | NA | 12.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | -0.10 | -0.30 | 0.10 | NA | 0.16 | -0.12 | 1.39 | 1.33 | 1.33 | 1.34 | 1.36 | 1.43 | 1.59 | 1.40 | 1.68 | -5.38 | -0.21 | -1.51 | -3.24 | -2.73 | 0.00 | -0.08 | -0.09 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -32.70 | 40.30 | 41.30 | -5.50 | 26.00 | 70.10 | 39.31 | 1.80 | 30.48 | 68.31 | 26.98 | 11.92 | 54.13 | 21.07 | -55.20 | -46.64 | -56.93 | -48.93 | 24.77 | -1.03 | 29.12 | 39.72 | 29.44 | 11.78 | 33.69 | 41.88 | NA | 11.93 | 31.08 | 42.50 | 27.43 | 10.65 | 21.36 | 31.60 | 22.71 | 4.56 | 12.33 | 19.70 | 14.23 | -4.72 | -13.86 | 11.51 | 4.63 | -10.17 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -32.70 | 40.30 | 41.40 | -5.20 | 25.90 | 70.10 | 39.15 | 1.92 | 29.09 | 66.98 | 25.65 | 10.59 | 52.77 | 19.64 | -56.78 | -48.04 | -58.60 | -43.54 | 24.98 | 0.48 | 32.36 | 42.44 | 29.44 | 11.86 | 33.78 | 42.15 | NA | 12.16 | 30.36 | 42.80 | 27.37 | 10.76 | 21.51 | 31.16 | 22.95 | 4.55 | 12.57 | 19.54 | 14.66 | -4.61 | -13.88 | 11.46 | 4.88 | -10.16 | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3941.10 | 3833.90 | 3785.30 | 3697.80 | 3729.40 | 3694.40 | 3760.99 | 3685.09 | 3650.74 | 2443.10 | 2345.79 | 2350.72 | 2384.51 | 2317.97 | 2352.82 | 2385.06 | 2619.97 | 2563.35 | 2370.14 | 2298.19 | 2234.08 | 2164.89 | 1273.19 | 1278.26 | 1254.86 | 1227.31 | 1197.03 | 1137.20 | 1110.26 | 1076.72 | 1052.73 | 1043.99 | 1018.29 | 1003.57 | 1004.53 | 971.90 | 951.23 | 988.41 | 950.69 | 923.51 | NA | NA | 861.76 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3941.10 | 3833.90 | 3785.30 | 3697.80 | 3729.40 | 3694.40 | 3760.99 | 3685.09 | 3650.74 | 2443.10 | 2345.79 | 2350.72 | 2384.51 | 2317.97 | 2352.82 | 2385.06 | 2619.97 | 2563.35 | 2370.14 | 2298.19 | 2234.08 | 2164.89 | 1273.19 | 1278.26 | 1254.86 | 1227.31 | 1197.03 | 1137.20 | 1110.26 | 1076.72 | 1052.73 | 1043.99 | 1018.29 | 1003.57 | 1004.53 | 971.90 | 951.23 | 988.41 | 950.69 | 923.51 | NA | NA | 861.76 | NA | NA | NA | |
| Stockholders Equity | 226.60 | 284.40 | 292.50 | 211.60 | 314.40 | 359.90 | 410.54 | 361.02 | 356.38 | 351.74 | 275.46 | 246.56 | 229.88 | 178.64 | 153.23 | 206.77 | 250.37 | 192.63 | 169.65 | 148.12 | 249.30 | 360.12 | 387.84 | 425.31 | 440.93 | 438.21 | 421.65 | 425.55 | 422.34 | 454.42 | 439.45 | 419.37 | 410.04 | 381.27 | 346.34 | 320.44 | 308.65 | 283.16 | 258.70 | 244.12 | NA | NA | 150.45 | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 112.00 | 96.10 | 137.80 | 157.00 | 208.00 | 207.60 | 293.71 | 233.60 | 214.51 | 217.14 | 145.57 | 146.38 | 195.96 | 111.44 | 118.87 | 92.39 | 292.98 | 229.79 | 78.98 | 71.61 | 78.22 | 72.97 | 91.09 | 102.19 | 102.44 | 95.39 | 94.91 | 79.11 | 86.70 | 79.35 | 75.60 | 65.85 | 73.43 | 84.45 | 110.08 | 99.06 | 100.18 | 159.12 | 143.28 | 123.49 | NA | NA | 99.34 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8.60 | 13.10 | 32.10 | 64.00 | 82.60 | 91.50 | 181.59 | 108.21 | 100.39 | 139.08 | 25.91 | 27.00 | 107.80 | 20.15 | 11.89 | 8.34 | 224.31 | 156.83 | 24.66 | 20.88 | 23.32 | 20.35 | 21.59 | 19.72 | 22.40 | 16.91 | 18.80 | 15.26 | 20.60 | 19.95 | 20.08 | 14.72 | 23.25 | 28.12 | 25.50 | 19.33 | 23.72 | 90.08 | 70.88 | 58.95 | 65.35 | 60.89 | 38.08 | 45.37 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.60 | 13.10 | 32.10 | 64.00 | 82.60 | 91.50 | 181.59 | 108.21 | 100.39 | 139.08 | 25.91 | 27.00 | 107.80 | 20.15 | 11.89 | 8.34 | 224.31 | 156.83 | 24.66 | 20.88 | 23.32 | 20.35 | 21.59 | 19.72 | 22.40 | 16.91 | 18.80 | 15.26 | 20.60 | NA | 20.08 | NA | NA | NA | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 38.40 | 37.20 | 37.80 | 43.30 | 43.70 | 47.90 | 45.42 | 45.43 | 46.98 | 41.60 | 40.32 | 37.26 | 23.81 | 22.81 | 23.81 | 26.73 | 31.19 | 34.73 | 34.48 | 32.62 | 27.41 | 29.61 | 27.32 | 27.73 | 24.99 | 28.33 | 27.56 | 26.11 | 23.70 | 23.02 | 21.86 | 20.56 | 18.67 | 18.50 | 19.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1397.30 | 1342.80 | 1284.60 | 1174.70 | 1130.20 | 1088.80 | 1043.73 | NA | 972.30 | 937.94 | 908.54 | 891.35 | 862.57 | 832.08 | 798.80 | 767.51 | 739.80 | 706.47 | 686.82 | 657.35 | 627.04 | 599.72 | 578.18 | 552.56 | 526.19 | 499.97 | 474.33 | 449.57 | 429.10 | 407.58 | 387.50 | 368.70 | 348.46 | 329.71 | 309.35 | 292.67 | 284.74 | 266.78 | 252.16 | 236.72 | NA | NA | 195.34 | NA | NA | NA | |
| Property Plant And Equipment Net | 1520.10 | 1425.20 | 1371.30 | 1242.60 | 1221.70 | 1185.50 | 1180.23 | 1155.95 | 1149.63 | 787.75 | 778.60 | 779.52 | 785.23 | 792.30 | 815.03 | 846.06 | 872.01 | 905.58 | 900.64 | 878.20 | 851.72 | 834.52 | 805.34 | 800.72 | 776.24 | 757.08 | 726.46 | 686.86 | 652.21 | 625.81 | 606.87 | 608.55 | 574.42 | 547.18 | 523.89 | 502.52 | 480.93 | 458.25 | 436.05 | 427.24 | NA | NA | 388.09 | NA | NA | NA | |
| Goodwill | 742.50 | 742.50 | 742.50 | 742.50 | 742.50 | 742.10 | 744.48 | 787.05 | 728.66 | 272.60 | 272.60 | 272.56 | 272.57 | 272.55 | 272.60 | 272.64 | 272.65 | 272.70 | 272.64 | 272.63 | 272.63 | 272.65 | 272.62 | 272.62 | 272.62 | 272.60 | 272.57 | 272.60 | 272.57 | 272.67 | 272.63 | 272.65 | 272.62 | 272.58 | 272.69 | 272.62 | 272.62 | 272.54 | 272.59 | 272.44 | NA | NA | 272.43 | NA | NA | NA | |
| Other Assets Noncurrent | 37.60 | 36.00 | 35.00 | 23.90 | 26.30 | 28.20 | 30.25 | 30.13 | 29.16 | 22.07 | 22.87 | 25.52 | 25.88 | 25.92 | 23.89 | 23.64 | 19.57 | 19.55 | 19.68 | 20.12 | 19.52 | 18.41 | 18.40 | 16.81 | 17.42 | 16.06 | 16.31 | 15.70 | 15.99 | 16.66 | 16.19 | 15.41 | 16.37 | 17.51 | 18.87 | 18.70 | 18.50 | 19.50 | 19.77 | 21.34 | NA | NA | 22.89 | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 391.00 | 408.20 | 424.10 | 419.30 | 422.50 | 409.50 | 438.04 | 406.24 | 407.58 | 313.08 | 311.51 | 290.68 | 308.93 | 279.22 | 271.64 | 287.43 | 313.81 | 316.69 | 290.87 | 281.38 | 256.64 | 259.07 | 244.39 | 228.39 | 216.65 | 218.23 | 207.82 | 207.13 | 195.02 | 196.87 | 177.80 | 190.59 | 170.07 | 172.18 | 156.65 | 153.00 | 146.30 | 133.63 | 126.14 | 129.09 | NA | NA | 113.04 | NA | NA | NA | |
| Long Term Debt Current | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 | 8.50 | 8.50 | 8.50 | NA | NA | NA | NA | NA | NA | NA | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 90.30 | 84.10 | 109.40 | 69.60 | 69.60 | 64.00 | 84.70 | 57.22 | 67.44 | 54.53 | 62.49 | 39.30 | 34.23 | 39.42 | 36.40 | 42.85 | 59.54 | 79.08 | 65.36 | 65.54 | 53.90 | 48.86 | 60.43 | 59.66 | 48.56 | 55.73 | 54.63 | 62.44 | 55.30 | 56.97 | 55.28 | 64.79 | 52.28 | 50.27 | 42.84 | 42.27 | 42.62 | 41.63 | 35.00 | 43.38 | NA | NA | 36.09 | NA | NA | NA | |
| Other Accrued Liabilities Current | 10.70 | 16.20 | 7.10 | 30.00 | 33.20 | 31.50 | 19.23 | 18.87 | 22.08 | 15.80 | 13.82 | 13.53 | 11.44 | 12.49 | 8.75 | 12.37 | 14.61 | 18.75 | 13.64 | 8.95 | 13.87 | 14.87 | 12.27 | 12.01 | 11.46 | 11.92 | 12.31 | 11.43 | 14.31 | 5.75 | 6.40 | 8.00 | 8.17 | 8.35 | 7.84 | 6.00 | 7.97 | 8.56 | 6.87 | 11.21 | NA | NA | 7.28 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.50 | 7.30 | 2.70 | 2.10 | 3.10 | 4.90 | 1.95 | 1.27 | 1.35 | 3.63 | 0.53 | 0.43 | 2.64 | 1.29 | 0.45 | 0.41 | 0.62 | 1.21 | 3.05 | 1.72 | 4.44 | 19.68 | 11.80 | 4.12 | 7.19 | 9.31 | 3.04 | 0.40 | 6.65 | 16.98 | 2.69 | 2.63 | 1.07 | 10.04 | 2.70 | 2.18 | 1.55 | 2.07 | 1.57 | 1.33 | NA | NA | 1.07 | NA | NA | NA | |
| Accrued Liabilities Current | 293.20 | 307.80 | 303.00 | 338.60 | 340.80 | 332.10 | 342.89 | 339.25 | 330.29 | 254.92 | 248.49 | 250.95 | 272.06 | 238.51 | 234.79 | 244.16 | 238.65 | 221.41 | 207.45 | 199.12 | 183.31 | 175.53 | 157.16 | 149.60 | 145.89 | 138.19 | 135.16 | 129.29 | 125.57 | 115.42 | 112.33 | 115.67 | 109.22 | 104.37 | 103.61 | 100.28 | 93.72 | 88.99 | 89.20 | 83.49 | NA | NA | 74.38 | NA | NA | NA | |
| Contract With Customer Liability Current | 17.90 | 10.80 | 14.90 | 15.90 | 9.80 | 12.80 | 8.71 | 14.14 | 8.18 | 5.59 | 3.47 | 4.13 | 2.69 | 2.58 | 1.37 | 1.59 | 1.84 | 3.12 | 4.32 | 8.71 | 4.37 | 5.85 | 3.73 | NA | NA | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1492.00 | 1341.30 | 1340.50 | 1340.00 | 1340.00 | 1283.60 | 1287.88 | 1290.00 | 1290.00 | 440.00 | 440.00 | 495.00 | 550.00 | 550.00 | 610.00 | 576.00 | 747.75 | 751.50 | 648.25 | 656.00 | 567.75 | 443.50 | 394.25 | 384.00 | 362.75 | 355.50 | 367.25 | 316.00 | 302.00 | 244.88 | 264.75 | 278.62 | 290.50 | NA | 338.25 | NA | NA | NA | 430.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1444.80 | 1292.40 | 1289.20 | 1281.30 | 1278.70 | 1221.10 | 1222.71 | 1222.21 | 1219.68 | 431.97 | 431.39 | 484.68 | 537.82 | 537.10 | 596.39 | 561.82 | 731.65 | 735.26 | 632.69 | 640.38 | 552.08 | 427.77 | 378.47 | 368.16 | 346.86 | 339.55 | 351.25 | 299.94 | 293.98 | 236.81 | 256.63 | 270.45 | 282.27 | 292.10 | 330.75 | 347.62 | 353.50 | 429.06 | 429.02 | 428.98 | NA | NA | 484.18 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 83.60 | 85.70 | 90.90 | 73.70 | 83.50 | 78.30 | 66.25 | 57.50 | 13.31 | 15.45 | 12.01 | 12.61 | 11.40 | 10.91 | 13.66 | NA | NA | NA | 19.10 | 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 | |
| Other Liabilities Noncurrent | 201.60 | 173.70 | 136.60 | 128.10 | 43.50 | 42.50 | 55.67 | 54.22 | 54.37 | 36.38 | 37.87 | 45.27 | 48.44 | 53.93 | 50.12 | 37.90 | 38.60 | 39.23 | 35.78 | 34.24 | 31.36 | 27.68 | 24.18 | 23.03 | 22.13 | 20.56 | 21.10 | 21.02 | 19.71 | 18.08 | 16.77 | 12.36 | 11.50 | 11.03 | 10.19 | 11.22 | 10.59 | 9.90 | 9.16 | 10.19 | NA | NA | 8.69 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1593.50 | 1589.50 | 1552.00 | 1583.80 | 1586.80 | 1583.10 | 1567.79 | 1583.91 | 1599.42 | 1294.49 | 1277.54 | 1270.93 | 1248.04 | 1258.17 | 1267.79 | 1277.79 | 1285.53 | 1259.69 | 1222.05 | 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 |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 226.60 | 284.40 | 292.50 | 211.60 | 314.40 | 359.90 | 410.54 | 361.02 | 356.38 | 351.74 | 275.46 | 246.56 | 229.88 | 178.64 | 153.23 | 206.77 | 250.37 | 192.63 | 169.65 | 148.12 | 249.30 | 360.12 | 387.84 | 425.31 | 440.93 | 438.21 | 421.65 | 425.55 | 422.34 | 454.42 | 439.45 | 419.37 | 410.04 | 381.27 | 346.34 | 320.44 | 308.65 | 283.16 | 258.70 | 244.12 | NA | NA | 150.45 | NA | NA | NA | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.50 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | NA | NA | 0.33 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 614.50 | 611.40 | 609.10 | 593.80 | 590.10 | 584.30 | 577.48 | 566.24 | 562.67 | 557.98 | 548.78 | 545.17 | 540.35 | 535.77 | 531.19 | 529.52 | 526.25 | 411.05 | 339.16 | 337.51 | 335.60 | 333.51 | 331.25 | 329.39 | 325.95 | 323.21 | 320.49 | 318.38 | 315.40 | 312.29 | 310.23 | 297.45 | 293.40 | 284.15 | 280.83 | 277.64 | 270.41 | 258.45 | 253.69 | 253.34 | NA | NA | 152.66 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 648.20 | 680.90 | 640.60 | 563.10 | 568.30 | 542.40 | 472.27 | 433.12 | 431.20 | 402.12 | 335.13 | 309.48 | 298.90 | 246.13 | 226.49 | 283.28 | 331.32 | 389.92 | 433.46 | 413.37 | 417.78 | 390.77 | 353.96 | 330.25 | 324.24 | 290.46 | 248.31 | 212.67 | 200.51 | 180.24 | 144.34 | 129.01 | 118.74 | 97.22 | 66.06 | 43.11 | 38.56 | 25.99 | 6.45 | -8.21 | NA | NA | -1.19 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.00 | -1.00 | -1.00 | -1.10 | -0.80 | -0.90 | -0.86 | -1.02 | -0.91 | -2.30 | -3.63 | -4.96 | -6.30 | -7.65 | -9.09 | -10.67 | -12.08 | -13.75 | -8.37 | -8.16 | NA | NA | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.30 | NA | 7.50 | 0.20 | 0.60 | 0.10 | 2.73 | 0.34 | 0.00 | 5.65 | 1.07 | 1.04 | 1.40 | 1.61 | 0.03 | 0.27 | 112.58 | 72.34 | 0.27 | 0.17 | 0.18 | 0.44 | 0.21 | 1.69 | 1.11 | 0.34 | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.80 | 2.30 | 4.00 | 3.50 | 5.20 | 6.70 | 8.51 | 3.23 | 4.70 | 3.56 | 2.54 | 3.78 | 3.19 | 2.97 | 1.64 | 3.00 | 2.73 | -0.39 | 1.38 | 1.75 | 1.91 | 1.82 | 1.65 | 1.76 | 1.63 | 2.39 | NA | 2.56 | 2.39 | 2.06 | 1.16 | 1.67 | 1.64 | 1.36 | 1.52 | 0.97 | 1.07 | 0.55 | 0.35 | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.20 | 101.80 | 108.80 | 70.80 | 103.80 | 92.40 | 143.50 | 67.91 | 84.46 | 148.59 | 84.63 | 0.41 | 120.89 | 77.20 | -17.47 | -18.25 | -30.32 | 16.82 | 71.16 | 61.10 | 70.95 | 85.74 | 100.62 | 52.09 | 85.97 | 98.95 | NA | 42.96 | 62.29 | 95.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -131.20 | -115.90 | -112.80 | -73.80 | -82.60 | -50.80 | -69.70 | -59.69 | -882.37 | -39.84 | -28.46 | -25.54 | -27.16 | -10.30 | -9.59 | -9.04 | -8.18 | -55.15 | -55.02 | -54.77 | -50.39 | -67.11 | -40.43 | -46.87 | -55.13 | -61.37 | NA | -48.11 | -53.23 | -45.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 133.90 | -4.90 | -1.20 | -15.60 | -30.10 | -131.70 | -0.43 | -0.39 | 759.21 | 4.41 | -57.27 | -55.67 | -6.08 | -58.63 | 30.61 | -188.68 | 105.98 | 170.51 | -12.36 | -8.76 | -17.60 | -19.86 | -58.31 | -7.90 | -25.35 | -39.45 | NA | -0.19 | -8.42 | -50.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.20 | 101.80 | 108.80 | 70.80 | 103.80 | 92.40 | 143.50 | 67.91 | 84.46 | 148.59 | 84.63 | 0.41 | 120.89 | 77.20 | -17.47 | -18.25 | -30.32 | 16.82 | 71.16 | 61.10 | 70.95 | 85.74 | 100.62 | 52.09 | 85.97 | 98.95 | NA | 42.96 | 62.29 | 95.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -32.70 | 40.30 | 41.40 | -5.20 | 25.90 | 70.10 | 39.15 | 1.92 | 29.09 | 66.98 | 25.65 | 10.59 | 52.77 | 19.64 | -56.78 | -48.04 | -58.60 | -43.54 | 24.98 | 0.48 | 32.36 | 42.44 | 29.44 | 11.86 | 33.78 | 42.15 | NA | 12.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.90 | -4.70 | -1.30 | -3.20 | 3.00 | -1.40 | 3.30 | 3.70 | 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 | |
| Increase Decrease In Accounts Payable | -12.10 | -21.70 | 1.80 | 0.50 | 1.00 | -24.50 | 31.69 | -10.15 | -9.45 | -10.88 | 17.70 | 1.50 | -6.09 | 1.17 | 2.37 | -18.59 | -14.79 | 21.44 | -3.40 | 5.85 | 5.30 | -5.73 | 5.61 | 2.75 | -0.79 | 3.56 | NA | -3.47 | 1.39 | 4.09 | -2.14 | 1.62 | -0.32 | 1.67 | 2.56 | -1.09 | -0.75 | 2.67 | 1.63 | 1.76 | 1.06 | 4.26 | -6.44 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.20 | -6.30 | 1.00 | -14.70 | 4.20 | 12.10 | -1.65 | 10.39 | 15.21 | 3.68 | -1.60 | -1.47 | 0.12 | -4.84 | 14.37 | 13.88 | -30.72 | -0.89 | 1.16 | 0.65 | 3.15 | 1.51 | -2.59 | 2.56 | 3.23 | 2.28 | NA | 0.85 | -2.44 | -0.64 | 2.52 | 0.95 | -1.23 | 4.72 | 10.00 | -2.39 | -5.32 | 5.57 | 6.45 | -3.44 | -6.05 | 1.43 | 2.20 | -4.89 | NA | NA | |
| Share Based Compensation | 2.80 | 2.30 | 4.00 | 3.50 | 5.20 | 6.70 | 8.51 | 3.23 | 4.70 | 3.56 | 2.54 | 3.78 | 3.19 | 2.97 | 1.64 | 3.00 | 2.73 | -0.39 | 1.38 | 1.75 | 1.91 | 1.82 | 1.65 | 1.76 | 1.63 | 2.39 | NA | 2.56 | 2.39 | 2.06 | 1.16 | 1.67 | 1.64 | 1.36 | 1.52 | 0.97 | 1.07 | 0.55 | 0.35 | 1.36 | 0.23 | 0.27 | 0.30 | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -131.20 | -115.90 | -112.80 | -73.80 | -82.60 | -50.80 | -69.70 | -59.69 | -882.37 | -39.84 | -28.46 | -25.54 | -27.16 | -10.30 | -9.59 | -9.04 | -8.18 | -55.15 | -55.02 | -54.77 | -50.39 | -67.11 | -40.43 | -46.87 | -55.13 | -61.37 | NA | -48.11 | -53.23 | -45.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 131.20 | 116.10 | 113.00 | 73.80 | 82.60 | 51.20 | 70.20 | 64.13 | 59.85 | 40.04 | 28.64 | 25.64 | 27.56 | 10.36 | 10.41 | 9.12 | 8.32 | 55.17 | 55.20 | 55.01 | 50.63 | 67.25 | 52.54 | 47.12 | 55.23 | 61.39 | NA | 50.52 | 54.04 | 45.72 | 49.29 | 46.51 | 46.66 | 38.12 | 44.01 | 40.88 | 41.17 | 36.84 | 38.02 | 32.30 | 29.79 | 29.58 | 30.59 | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 133.90 | -4.90 | -1.20 | -15.60 | -30.10 | -131.70 | -0.43 | -0.39 | 759.21 | 4.41 | -57.27 | -55.67 | -6.08 | -58.63 | 30.61 | -188.68 | 105.98 | 170.51 | -12.36 | -8.76 | -17.60 | -19.86 | -58.31 | -7.90 | -25.35 | -39.45 | NA | -0.19 | -8.42 | -50.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 28.00 | 50.20 | 9.80 | 100.00 | 73.10 | 126.90 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 97.17 | 136.68 | 63.47 | 63.05 | 25.00 | 33.71 | 27.37 | NA | 11.70 | 67.16 | 31.12 | 21.46 | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-05 | 2024-08-06 | 2024-05-05 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 453.00 | 557.10 | 588.10 | 466.90 | 542.10 | 597.30 | 563.76 | 481.21 | 468.36 | 451.10 | 343.10 | 317.98 | 377.64 | 265.34 | 116.82 | 109.05 | 50.83 | 159.81 | 347.16 | 299.35 | 344.60 | 363.58 | 331.78 | 282.14 | 319.19 | 332.19 | 304.91 | 249.98 | 280.75 | 304.15 | 270.18 | 228.66 | 244.33 | 261.99 | 234.22 | 192.75 | 217.34 | 222.68 | 207.07 | 163.47 | 181.38 | 194.82 | 171.37 | 142.33 | 153.72 | 168.16 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 453.00 | 557.10 | 588.10 | 466.90 | 542.10 | 597.30 | 563.76 | 481.21 | 468.36 | 451.10 | 343.10 | 317.98 | 377.64 | 265.34 | 116.82 | 109.05 | 50.83 | 159.81 | 347.16 | 299.35 | 344.60 | 363.58 | 331.78 | 282.14 | 319.19 | 332.19 | 304.91 | 249.98 | 280.75 | 304.15 | 270.18 | 228.66 | 244.33 | 261.99 | 234.22 | 192.75 | 217.34 | 222.68 | 207.07 | 163.47 | 181.38 | 194.82 | 171.37 | 142.33 | 153.72 | 168.16 | |
| Alcoholic Beverage | 51.80 | 53.20 | 66.80 | 55.20 | 56.20 | 68.10 | 67.30 | 53.00 | 47.60 | 50.50 | 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 | |
| Food And Nonalcoholic Beverages | 106.60 | 128.20 | 135.60 | 109.70 | 125.10 | 136.10 | 136.20 | 112.90 | 109.40 | 101.40 | 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 | |
| Game Play Credit Usage | 288.00 | 369.50 | 380.80 | 296.20 | 353.10 | 386.10 | 350.10 | 309.50 | 308.10 | 297.10 | 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 | |
| Other Entertainment | 6.60 | 6.20 | 4.90 | 5.80 | 7.70 | 7.00 | 10.10 | 5.80 | 3.30 | 2.10 | 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 | |
| Entertainment | 294.60 | 375.70 | 385.70 | 302.00 | 360.80 | 393.10 | 360.20 | 315.30 | 311.40 | 299.20 | 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 | |
| Food And Beverage | 158.40 | 181.40 | 202.40 | 164.90 | 181.30 | 204.20 | 203.57 | 165.85 | 157.00 | 151.91 | 120.13 | 107.75 | 123.01 | 85.76 | 40.23 | 38.35 | 17.00 | 63.92 | 152.80 | 124.64 | 137.92 | 148.22 | 147.66 | 118.81 | 130.24 | 139.75 | NA | 107.69 | 118.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
