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| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.20 | 0.14 | 0.14 | 0.14 | 0.20 | 0.14 | 0.14 | 0.14 | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.50 | 27.41 | 27.40 | 27.41 | 27.50 | NA | 27.70 | 27.81 | 28.33 | NA | 28.55 | 28.65 | 14.32 | NA | 14.27 | 14.21 | 13.99 | NA | 14.56 | 14.74 | 15.19 | NA | 15.81 | 15.37 | 15.53 | NA | 15.97 | 16.09 | 16.82 | NA | 17.61 | 18.28 | 18.78 | NA | 19.45 | 19.61 | 19.60 | NA | 19.73 | 19.87 | 19.98 | NA | 19.96 | 19.96 | 0.02 | NA | 0.02 | 20.01 | 0.02 | NA | 0.02 | 19.71 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 27.16 | 27.14 | 27.26 | 27.34 | 27.22 | NA | 27.45 | 27.59 | 28.00 | NA | 28.19 | 28.32 | 14.13 | NA | 14.09 | 14.09 | 13.99 | NA | 14.40 | 14.62 | 14.61 | NA | 15.07 | 15.25 | 15.53 | NA | 15.96 | 16.09 | 16.81 | NA | 17.61 | 18.28 | 18.77 | NA | 19.44 | 19.59 | 19.59 | NA | 19.72 | 19.86 | 19.96 | NA | 19.94 | 19.94 | 0.02 | NA | 0.02 | 19.93 | 0.02 | NA | 0.02 | 19.51 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.83 | 0.64 | 0.80 | 0.71 | 0.61 | 0.80 | 1.19 | 1.05 | 0.96 | 0.74 | 1.66 | 1.56 | 3.06 | 0.84 | 0.52 | 0.71 | -1.16 | 0.25 | 0.95 | 0.81 | 0.95 | 0.09 | 0.80 | 0.77 | 0.83 | -0.24 | 0.66 | 0.24 | 0.48 | -0.05 | 0.54 | 0.22 | 0.56 | 0.21 | 0.47 | 0.24 | 0.52 | 0.15 | 0.54 | 0.13 | 0.45 | 0.03 | 0.54 | 0.29 | 0.47 | 0.13 | 0.60 | 0.14 | 0.54 | 0.16 | 0.79 | 0.20 | 0.51 | 0.34 | 0.71 | 0.32 | |
| Earnings Per Share Diluted | 0.82 | 0.63 | 0.80 | 0.71 | 0.60 | 0.79 | 1.18 | 1.04 | 0.95 | 0.73 | 1.64 | 1.54 | 3.02 | 0.82 | 0.51 | 0.71 | -1.16 | 0.24 | 0.94 | 0.80 | 0.91 | 0.09 | 0.76 | 0.76 | 0.83 | -0.24 | 0.66 | 0.24 | 0.48 | -0.05 | 0.54 | 0.22 | 0.56 | 0.21 | 0.47 | 0.24 | 0.52 | 0.15 | 0.54 | 0.13 | 0.45 | 0.03 | 0.54 | 0.29 | 0.47 | 0.13 | 0.60 | 0.14 | 0.54 | 0.16 | 0.78 | 0.20 | 0.50 | 0.32 | 0.70 | 0.32 |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 332.70 | 300.37 | 319.91 | 294.62 | 281.18 | 290.78 | 341.66 | 312.27 | 317.53 | 313.37 | 356.34 | 332.23 | 328.46 | 253.90 | 274.58 | 300.79 | 147.50 | 239.88 | 274.64 | 268.22 | 253.81 | 234.66 | 269.18 | 268.37 | 257.44 | 243.23 | 287.47 | 235.06 | 253.39 | 234.20 | 274.52 | 231.91 | 260.47 | 233.67 | 269.71 | 227.82 | 252.77 | 227.63 | 254.69 | 222.07 | 235.77 | 200.31 | 235.77 | 216.42 | 232.29 | 205.74 | 0.24 | 182.21 | 222.61 | 181.94 | 215.47 | 166.67 | 198.45 | 179.90 | 204.44 | 165.39 | |
| Revenues | 332.70 | 300.37 | 319.91 | 294.62 | 281.18 | 290.78 | 341.66 | 312.27 | 317.53 | 313.37 | 356.34 | 332.23 | 328.46 | 253.90 | 274.58 | 300.79 | 147.50 | 239.88 | 274.64 | 268.22 | 253.81 | 234.66 | 269.18 | 268.37 | 257.44 | 243.23 | 287.47 | 235.06 | 253.39 | 234.20 | 274.52 | 231.91 | 260.47 | 233.67 | 269.71 | 227.82 | 252.77 | 227.63 | 254.69 | 222.07 | 235.77 | 200.31 | 235.77 | 216.42 | 232.29 | 205.74 | 0.24 | 182.21 | 222.61 | 181.94 | 215.47 | 166.67 | 198.45 | 179.90 | 204.44 | 165.39 | |
| Cost Of Goods And Services Sold | 212.75 | 193.56 | 202.21 | 189.15 | 182.67 | 179.46 | 210.81 | 199.14 | 204.66 | 196.55 | 212.28 | 196.48 | 198.30 | 175.75 | 186.82 | 218.19 | 116.03 | 169.97 | 189.91 | 186.13 | 178.67 | 167.99 | 187.96 | 184.59 | 180.12 | NA | 201.80 | 166.84 | 181.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 119.94 | 106.80 | 117.70 | 105.47 | 98.52 | 111.32 | 130.85 | 113.13 | 112.86 | 116.82 | 144.06 | 135.75 | 130.16 | 78.15 | 87.76 | 82.61 | 31.46 | 69.90 | 84.73 | 82.09 | 75.14 | 66.67 | 81.22 | 83.78 | 77.33 | 70.22 | 85.67 | 68.23 | 72.16 | 64.44 | 82.01 | 67.23 | 75.56 | 68.24 | 81.32 | 66.27 | 74.69 | 65.11 | 76.77 | 62.22 | 69.58 | 57.18 | 71.01 | 62.51 | 68.61 | 60.17 | 0.08 | 52.33 | 68.54 | 51.56 | 65.16 | 46.37 | 61.76 | 54.01 | 61.51 | 46.75 | |
| Selling General And Administrative Expense | 89.86 | 84.29 | 89.77 | 80.80 | 77.58 | 82.63 | 87.27 | 74.34 | 77.48 | 88.91 | 81.63 | 76.04 | 72.56 | 67.59 | 67.60 | 68.21 | 54.73 | 65.12 | 66.58 | 66.42 | 59.53 | 65.17 | 65.20 | 68.85 | 60.01 | NA | 67.79 | 61.80 | 58.93 | 65.92 | 66.56 | 60.57 | 58.27 | 61.68 | 66.14 | 58.40 | 57.66 | 60.52 | 58.97 | 57.95 | 54.37 | 56.13 | 53.20 | 52.95 | 53.37 | NA | 0.06 | 47.64 | 50.56 | 46.56 | 48.28 | 42.26 | 45.62 | 47.02 | 47.10 | 40.76 | |
| Operating Income Loss | 30.08 | 22.51 | 27.93 | 24.66 | 20.94 | 28.69 | 43.58 | 38.79 | 35.38 | 27.91 | 62.42 | 59.71 | 57.60 | 10.56 | 20.16 | 14.40 | -23.26 | 4.78 | 18.15 | 15.67 | 15.61 | 1.50 | 16.02 | 14.93 | 17.32 | 0.17 | 17.88 | 6.42 | 13.23 | -1.49 | 15.45 | 6.66 | 17.29 | 6.55 | 15.17 | 7.88 | 17.03 | 4.59 | 17.79 | 4.26 | 15.21 | 1.05 | 17.82 | 9.56 | 15.25 | 5.26 | 0.02 | 4.69 | 17.98 | 5.01 | 16.88 | 4.11 | 16.14 | 6.99 | 14.41 | 5.99 | |
| Interest Expense | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.04 | 0.03 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.06 | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | NA | -0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Interest Paid Net | 0.20 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.04 | 0.04 | 0.03 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.14 | 0.07 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.82 | 1.76 | 1.22 | 1.12 | 1.21 | 0.90 | 1.79 | 1.50 | 1.24 | 1.41 | 1.43 | 1.46 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 8.04 | 5.89 | 6.84 | 5.58 | 4.83 | 7.42 | 11.26 | 9.95 | 8.42 | 7.21 | 15.48 | 15.38 | 14.25 | 3.00 | 5.37 | 4.22 | -7.04 | 1.41 | 4.55 | 3.84 | 2.03 | 0.46 | 4.21 | 3.24 | 4.32 | 4.40 | 7.13 | 2.38 | 4.96 | 4.40 | 5.74 | 2.52 | 6.58 | 2.35 | 5.75 | 3.05 | 6.59 | 1.57 | 6.94 | 1.64 | 6.02 | 0.41 | 6.86 | 3.68 | 5.68 | NA | 0.01 | 1.78 | 6.91 | 1.68 | 6.36 | 1.35 | 6.18 | 2.65 | 5.28 | 1.84 | |
| Income Taxes Paid Net | 11.67 | -0.10 | 0.83 | 12.53 | 0.21 | 3.73 | 6.25 | 13.89 | 0.06 | 16.92 | 16.76 | 16.72 | 0.07 | 1.33 | 0.31 | 1.60 | -0.10 | 3.53 | 1.36 | 4.81 | 0.10 | 4.20 | 1.86 | 7.31 | 0.06 | NA | 4.91 | 7.61 | 0.28 | 2.91 | 0.30 | 11.19 | 0.29 | NA | 2.50 | 12.56 | 0.49 | NA | 4.24 | 12.16 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 22.57 | 17.29 | 21.86 | 19.44 | 16.53 | 21.61 | 32.65 | 28.91 | 26.90 | 20.59 | 46.84 | 44.21 | 43.24 | 7.44 | 14.68 | 10.06 | -16.19 | 3.48 | 13.73 | 11.83 | 13.87 | 1.36 | 12.05 | 11.78 | 12.96 | -3.89 | 10.70 | 3.90 | 8.23 | -0.92 | 9.67 | 4.10 | 10.66 | 4.17 | 9.39 | 4.82 | 10.40 | 2.98 | 10.82 | 2.58 | 9.15 | 0.60 | 10.92 | 5.84 | 9.52 | 3.21 | 0.01 | 2.86 | 11.02 | 3.27 | 10.47 | 2.71 | 9.92 | 4.36 | 9.10 | 4.12 | |
| Net Income Loss Available To Common Stockholders Basic | 22.57 | 17.29 | 21.86 | 19.44 | 16.53 | 21.61 | 32.65 | 28.91 | 26.90 | 20.59 | 46.84 | 44.21 | 43.24 | 7.44 | 14.68 | 10.06 | -16.19 | 3.49 | 13.71 | 11.82 | 13.83 | 1.36 | 12.00 | 11.73 | 12.89 | NA | 10.54 | 3.84 | 8.12 | -0.89 | 9.46 | 4.02 | 10.45 | 4.08 | 9.20 | 4.72 | 10.20 | 2.92 | 10.62 | 2.54 | 9.00 | 0.60 | 10.73 | 5.74 | 9.33 | NA | 0.01 | 2.79 | 10.82 | NA | 0.01 | 2.66 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 22.57 | 17.29 | 21.86 | 19.44 | 16.53 | 21.61 | 32.65 | 28.91 | 26.90 | 20.59 | 46.84 | 44.21 | 43.24 | 7.44 | 14.68 | 10.06 | -16.19 | 3.49 | 13.71 | 11.82 | 13.83 | 1.36 | 12.00 | 11.73 | 12.89 | NA | 10.54 | 3.84 | 8.12 | -0.89 | 9.46 | 4.02 | 10.45 | 4.08 | 9.20 | 4.72 | 10.20 | 2.92 | 10.62 | 2.54 | 9.00 | 0.60 | 10.73 | 5.74 | 9.33 | NA | 0.01 | 2.79 | 10.82 | NA | 0.01 | 2.66 | NA | NA | NA | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1115.03 | 1092.58 | 1023.47 | 1043.20 | 976.63 | 989.78 | 966.34 | 914.51 | 861.73 | 812.26 | 786.51 | 784.06 | 750.09 | 642.75 | 623.34 | 689.52 | 629.55 | 628.37 | 647.71 | 693.37 | 628.62 | 418.00 | 438.02 | 477.31 | 437.92 | 415.58 | 442.71 | 492.81 | 451.36 | 458.48 | 469.67 | 518.09 | 490.96 | 481.09 | 489.80 | 514.44 | 490.63 | 465.02 | 465.27 | 496.11 | 445.67 | 436.85 | 435.55 | 457.67 | 408.34 | 407.20 | 0.43 | 434.04 | 419.53 | 386.56 | 376.80 | 382.09 | 361.60 | 345.14 | 344.54 | 349.84 | |
| Liabilities | 496.53 | 494.78 | 453.57 | 487.69 | 438.95 | 464.21 | 460.75 | 430.88 | 406.02 | 359.73 | 353.96 | 394.14 | 399.81 | 332.57 | 320.13 | 400.53 | 350.09 | 331.01 | 346.96 | 389.81 | 337.12 | 113.57 | 129.27 | 163.54 | 136.41 | 108.28 | 133.13 | 192.61 | 144.75 | 139.60 | 141.65 | 189.62 | 143.09 | 141.29 | 145.27 | 168.91 | 149.37 | 133.82 | 136.56 | 170.97 | 119.99 | 119.98 | 118.63 | 151.21 | 107.43 | 114.83 | 0.12 | 132.11 | 122.32 | 102.88 | 96.39 | 114.26 | 97.48 | 90.80 | 96.18 | 111.85 | |
| Liabilities And Stockholders Equity | 1115.03 | 1092.58 | 1023.47 | 1043.20 | 976.63 | 989.78 | 966.34 | 914.51 | 861.73 | 812.26 | 786.51 | 784.06 | 750.09 | 642.75 | 623.34 | 689.52 | 629.55 | 628.37 | 647.71 | 693.37 | 628.62 | 418.00 | 438.02 | 477.31 | 437.92 | 415.58 | 442.71 | 492.81 | 451.36 | 458.48 | 469.67 | 518.09 | 490.96 | 481.09 | 489.80 | 514.44 | 490.63 | 465.02 | 465.27 | 496.11 | 445.67 | 436.85 | 435.55 | 457.67 | 408.34 | 407.20 | 0.43 | 434.04 | 419.53 | 386.56 | 376.80 | 382.09 | 361.60 | 345.14 | 344.54 | 349.84 | |
| Stockholders Equity | 618.50 | 597.80 | 569.91 | 555.52 | 537.68 | 525.57 | 505.58 | 483.63 | 455.71 | 452.53 | 432.55 | 389.91 | 350.27 | 310.18 | 303.22 | 288.99 | 279.46 | 297.36 | 300.75 | 303.56 | 291.50 | 304.43 | 308.75 | 313.76 | 301.51 | 307.30 | 309.57 | 300.20 | 306.61 | 318.88 | 328.02 | 328.46 | 347.87 | 339.80 | 344.54 | 345.53 | 341.26 | 331.20 | 328.71 | 325.15 | 325.68 | 316.87 | 316.91 | 306.46 | 300.91 | 292.37 | 0.31 | 301.93 | 297.21 | 283.68 | 280.41 | 267.83 | 264.13 | 254.34 | 248.36 | 238.00 |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 537.10 | 504.95 | 462.04 | 485.36 | 453.55 | 469.72 | 464.43 | 476.93 | 471.20 | 442.03 | 495.67 | 493.08 | 462.64 | 355.31 | 340.17 | 396.00 | 337.57 | 329.65 | 345.05 | 387.68 | 322.74 | 337.31 | 354.29 | 391.32 | 347.64 | 320.59 | 338.23 | 385.82 | 343.45 | 351.75 | 357.60 | 406.62 | 379.63 | 370.08 | 377.43 | 401.24 | 381.37 | 359.13 | 355.44 | 387.87 | 346.18 | 342.51 | 342.58 | 370.46 | 325.98 | 328.02 | 0.36 | 357.51 | 346.35 | 316.26 | 307.65 | 314.25 | 295.83 | 281.35 | 280.65 | 287.14 | |
| Cash And Cash Equivalents At Carrying Value | 71.63 | 56.92 | 59.90 | 34.56 | 32.59 | 51.37 | 37.17 | 51.62 | 86.18 | 117.44 | 173.36 | 146.51 | 174.64 | 106.53 | 46.74 | 76.89 | 13.08 | 61.90 | 33.71 | 37.46 | 21.62 | 67.02 | 39.70 | 38.41 | 35.35 | 48.25 | 21.05 | 18.53 | 25.26 | 62.94 | 33.51 | 41.55 | 66.00 | 68.81 | 49.03 | 39.50 | 69.75 | 61.38 | 29.09 | 32.69 | 41.25 | 48.25 | 33.56 | 37.79 | 34.12 | 45.76 | 0.07 | 52.90 | 92.29 | 70.60 | 53.00 | 44.10 | 69.05 | 60.19 | 43.31 | 40.56 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71.63 | 56.92 | 59.90 | 34.56 | 32.59 | 51.37 | 37.17 | 51.62 | 86.18 | 117.44 | 173.36 | 146.51 | 174.64 | 106.53 | 46.74 | 76.89 | 13.08 | 61.90 | 33.71 | 37.46 | 21.62 | 67.02 | 39.70 | NA | NA | 48.25 | NA | NA | NA | 62.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 12.83 | 12.55 | 11.23 | 12.22 | 11.54 | 11.60 | 10.35 | 10.99 | 10.96 | 14.96 | 17.83 | 17.43 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 5.52 | 5.87 | 3.10 | 3.96 | 3.08 | 3.05 | 7.76 | 10.68 | 14.44 | 14.16 | 10.02 | 7.87 | 7.48 | 7.10 | 8.44 | 6.84 | 6.32 | 2.72 | 2.47 | 2.41 | 2.00 | 1.22 | 2.32 | 3.92 | 3.20 | 6.27 | 7.37 | 2.80 | 1.88 | 4.42 | 3.54 | 3.19 | 1.66 | 2.13 | 2.67 | 2.45 | 2.44 | 2.93 | 2.95 | 3.81 | 2.85 | 4.34 | 3.25 | 2.46 | 2.52 | 2.15 | 0.00 | 1.68 | 4.20 | 2.62 | 3.03 | 2.89 | 1.21 | 1.55 | 2.60 | 1.68 | |
| Inventory Net | 425.46 | 411.62 | 368.34 | 409.34 | 389.51 | 390.39 | 392.29 | 385.51 | 345.02 | 285.20 | 282.01 | 308.14 | 268.63 | 233.27 | 274.26 | 298.86 | 303.99 | 259.50 | 298.00 | 336.92 | 289.36 | 257.54 | 300.51 | 336.91 | 295.92 | 260.50 | 302.94 | 357.47 | 309.60 | 279.65 | 314.93 | 351.22 | 303.01 | 292.88 | 318.88 | 349.04 | 295.25 | 287.88 | 317.87 | 337.65 | 289.64 | 284.80 | 299.12 | 321.06 | 276.36 | 272.28 | 0.28 | 294.39 | 243.26 | 237.66 | 245.13 | 258.07 | 218.26 | 212.93 | 228.23 | 238.15 | |
| Other Assets Current | 21.65 | 17.99 | 19.47 | 25.28 | 16.84 | 13.31 | 16.86 | 18.13 | 14.59 | 10.26 | 12.44 | 13.13 | 11.90 | 8.41 | 10.73 | 13.42 | 14.19 | 5.53 | 10.87 | 10.89 | 9.77 | 11.53 | 11.76 | 12.09 | 13.18 | 5.56 | 6.88 | 7.03 | 6.71 | 4.74 | 5.63 | 7.99 | 7.55 | 5.19 | 5.61 | 9.09 | 12.91 | 5.99 | 4.74 | 12.88 | 11.40 | 3.92 | 4.86 | 6.66 | 10.01 | 4.92 | 0.00 | 5.57 | 4.04 | 2.89 | 3.66 | 5.89 | 3.51 | 2.41 | 2.98 | 3.40 |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 170.72 | 172.18 | 164.98 | 159.19 | 150.49 | 141.44 | 136.53 | 124.79 | 110.03 | 88.53 | 71.96 | 65.87 | 62.04 | 62.33 | 63.43 | 65.04 | 64.93 | 67.78 | 69.15 | 70.86 | 72.31 | 70.61 | 74.47 | 77.25 | 81.64 | 86.28 | 93.04 | 96.05 | 97.32 | 96.22 | 102.93 | 103.36 | 102.64 | 103.39 | 106.37 | 105.82 | 103.11 | 101.29 | 101.36 | 100.65 | 93.52 | 90.19 | 89.91 | 84.77 | 80.15 | 77.36 | 0.08 | 75.67 | 72.17 | 69.23 | 67.90 | 66.66 | 64.32 | 62.39 | 62.61 | 61.50 | |
| Goodwill | 15.38 | 15.22 | 12.02 | 12.02 | 12.02 | 12.02 | 11.46 | 10.79 | 11.70 | 11.38 | 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 | 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 | 40.99 | 41.00 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 12.92 | 13.34 | 13.99 | 14.43 | 15.21 | 15.39 | 15.61 | 14.87 | 13.95 | 14.06 | 14.22 | 12.50 | 12.87 | 13.84 | 11.80 | 10.59 | 9.45 | 8.11 | 3.69 | 4.28 | 0.76 | 0.46 | 0.39 | 0.34 | 0.41 | 0.54 | 0.66 | 0.87 | 0.81 | 0.91 | 0.97 | 1.05 | 0.62 | 0.47 | 0.35 | 0.38 | 0.37 | 0.37 | 0.38 | 0.43 | 0.68 | 0.72 | 0.68 | 0.58 | 0.85 | 0.81 | 0.00 | 0.86 | 1.00 | 1.07 | 1.25 | 1.18 | 1.45 | 1.40 | 1.29 | 1.21 |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 159.99 | 149.20 | 121.43 | 154.76 | 135.24 | 157.28 | 163.76 | 189.24 | 199.37 | 153.71 | 161.84 | 194.39 | 200.31 | 130.90 | 125.23 | 195.88 | 151.63 | 122.51 | 130.62 | 175.37 | 121.19 | 70.78 | 84.36 | 116.59 | 86.83 | 56.78 | 81.29 | 114.20 | 92.43 | 86.30 | 88.92 | 136.75 | 89.81 | 87.93 | 93.14 | 116.67 | 97.56 | 83.12 | 88.00 | 125.12 | 76.32 | 77.66 | 79.76 | 114.72 | 73.17 | 82.02 | 0.09 | 102.68 | 92.43 | 75.76 | 70.81 | 90.30 | 75.06 | 70.68 | 77.52 | 94.36 | |
| Accounts Payable Current | 73.92 | 71.23 | 42.94 | 77.43 | 55.85 | 78.85 | 88.33 | 113.83 | 116.84 | 69.09 | 65.59 | 96.49 | 102.41 | 57.72 | 50.90 | 129.64 | 90.04 | 60.66 | 66.09 | 108.41 | 56.49 | 48.72 | 56.27 | 90.93 | 62.59 | 41.74 | 59.35 | 93.83 | 70.57 | 67.81 | 69.99 | 116.99 | 69.12 | 72.09 | 75.01 | 95.93 | 76.38 | 68.00 | 70.83 | 105.72 | 54.23 | 62.67 | 60.53 | 94.73 | 53.04 | 65.03 | 0.07 | 86.25 | 68.65 | 61.24 | 54.09 | 76.29 | 54.92 | 55.22 | 58.67 | 79.02 | |
| Accrued Liabilities Current | 30.20 | 21.94 | 21.39 | 20.00 | 21.31 | 20.28 | 22.94 | 22.89 | 31.24 | 33.05 | 48.54 | 50.13 | 55.01 | 24.39 | 25.35 | 20.86 | 12.52 | 18.70 | 22.05 | 20.18 | 17.61 | 22.07 | 28.09 | 25.66 | 24.23 | 15.04 | 21.93 | 20.37 | 21.86 | 18.49 | 18.94 | 19.76 | 20.69 | 15.85 | 18.13 | 20.74 | 21.19 | 15.12 | 17.16 | 19.40 | 22.09 | 14.99 | 19.23 | 19.99 | 20.13 | 17.00 | 0.02 | 16.42 | 23.78 | 14.52 | 16.72 | 14.01 | 20.14 | 15.46 | 18.86 | 15.35 |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 15.19 | 16.00 | 16.65 | 14.63 | 14.53 | 11.84 | 8.59 | 4.44 | 0.41 | 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 | 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 | 4.21 | 4.12 | 0.40 | 0.37 | 0.20 | 0.17 | 0.33 | 0.31 | 0.34 | 0.33 | 2.83 | 2.76 | 2.68 | 3.04 | 0.96 | 0.99 | 0.92 | 1.05 | 0.98 | 1.10 | 0.02 | 0.07 | 0.81 | 0.75 | 1.10 | 0.97 | 0.88 | 0.69 | 0.89 | 0.83 | 0.77 | 0.81 | 0.71 | 0.55 | 0.42 | 0.37 | 0.21 | 0.38 | 0.25 | 0.20 | 0.22 | 0.43 | 0.36 | 0.48 | 0.48 | 0.49 | 0.00 | 0.29 | 0.21 | 0.14 | 0.89 | 0.82 | 1.37 | 1.26 | 1.58 | 1.37 | |
| Operating Lease Liability Noncurrent | 304.58 | 313.30 | 305.32 | 307.33 | 279.17 | 285.07 | 277.68 | 226.12 | 195.43 | 194.79 | 177.35 | 185.56 | 185.21 | 182.62 | 179.34 | 189.41 | 184.90 | 194.11 | 202.14 | 199.59 | 202.52 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 618.50 | 597.80 | 569.91 | 555.52 | 537.68 | 525.57 | 505.58 | 483.63 | 455.71 | 452.53 | 432.55 | 389.91 | 350.27 | 310.18 | 303.22 | 288.99 | 279.46 | 297.36 | 300.75 | 303.56 | 291.50 | 304.43 | 308.75 | 313.76 | 301.51 | 307.30 | 309.57 | 300.20 | 306.61 | 318.88 | 328.02 | 328.46 | 347.87 | 339.80 | 344.54 | 345.53 | 341.26 | 331.20 | 328.71 | 325.15 | 325.68 | 316.87 | 316.91 | 306.46 | 300.91 | 292.37 | 0.31 | 301.93 | 297.21 | 283.68 | 280.41 | 267.83 | 264.13 | 254.34 | 248.36 | 238.00 | |
| Common Stock Value | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.20 | 0.14 | 0.14 | 0.14 | 0.20 | 0.14 | 0.14 | 0.14 | |
| Additional Paid In Capital | 86.21 | 84.58 | 82.41 | 81.15 | 80.36 | 83.42 | 82.53 | 80.76 | 79.59 | 80.68 | 79.30 | 78.33 | 77.18 | 78.88 | 78.10 | 77.32 | 76.91 | 79.91 | 78.86 | 77.37 | 76.28 | 75.63 | 73.10 | 68.89 | 67.41 | 65.46 | 62.61 | 61.64 | 60.88 | 65.27 | 64.96 | 63.75 | 62.54 | 66.81 | 65.81 | 65.22 | 64.67 | 67.39 | 66.77 | 68.33 | 67.50 | 66.60 | 66.01 | 65.25 | 64.30 | 66.53 | 0.07 | 66.72 | 64.58 | 0.07 | 0.07 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 747.00 | 728.17 | 702.43 | 683.88 | 667.20 | 653.45 | 634.32 | 604.19 | 577.82 | 553.49 | 534.90 | 490.07 | 447.88 | 406.65 | 400.50 | 387.12 | 378.35 | 395.76 | 393.50 | 381.01 | 370.45 | 360.44 | 360.33 | 349.55 | 339.07 | 326.74 | 331.90 | 322.47 | 319.86 | 312.64 | 314.85 | 306.46 | 303.68 | 294.31 | 291.42 | 283.35 | 279.86 | 270.69 | 268.93 | 259.33 | 257.98 | 250.07 | 250.70 | 241.01 | 236.40 | 228.11 | 0.25 | 235.09 | 233.25 | 222.24 | 218.96 | 208.49 | 205.77 | 195.85 | 191.49 | 182.40 | |
| Treasury Stock Value | 215.12 | 215.36 | 215.35 | 209.92 | 210.29 | 211.72 | 211.68 | 201.73 | 202.11 | 182.04 | 182.06 | 178.90 | 174.99 | 175.56 | 175.60 | 175.66 | 176.01 | 178.52 | 171.81 | 155.03 | 155.44 | 131.85 | 124.89 | 104.88 | 105.18 | 85.10 | 85.14 | 84.11 | 74.33 | 59.24 | 51.99 | 41.95 | 18.56 | 21.52 | 12.90 | 3.24 | 3.47 | 7.08 | 7.20 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 2.48 | 0.00 | 0.08 | 0.82 | 6.33 | 7.20 | 9.18 | 9.85 | 10.48 | 10.54 | 10.78 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.82 | 1.54 | 1.25 | 1.11 | 1.24 | 0.88 | 1.79 | 1.54 | 1.36 | 1.36 | 1.36 | 1.39 | 1.15 | 0.77 | 0.81 | 0.75 | 1.14 | 1.19 | 1.66 | 1.46 | 1.95 | 2.56 | 4.20 | 1.74 | 1.13 | NA | 1.01 | 1.14 | 0.02 | 0.32 | 1.30 | 1.42 | 0.50 | 1.00 | 0.82 | 0.73 | 0.83 | 0.66 | -1.55 | 1.06 | 0.77 | 0.57 | 0.73 | 0.79 | 0.94 | NA | -2.74 | 2.12 | 0.62 | -0.29 | 0.54 | NA | NA | NA | NA | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.68 | 17.06 | 47.00 | 20.30 | 2.05 | 31.49 | 10.03 | -8.79 | 17.70 | 27.41 | 40.63 | 3.33 | 76.52 | 63.23 | -26.04 | 69.07 | -42.86 | 38.91 | 18.02 | 19.33 | -9.31 | 36.36 | 23.65 | 5.66 | 8.48 | NA | 35.46 | -16.79 | -9.71 | 42.34 | 8.86 | NA | NA | NA | NA | -19.91 | 16.85 | 39.43 | 9.06 | 6.29 | 2.88 | 21.64 | 6.74 | 13.03 | -2.79 | NA | 2.75 | -31.43 | 28.70 | 20.77 | 13.23 | NA | 17.03 | 21.07 | 6.36 | NA | |
| Net Cash Provided By Used In Investing Activities | -5.36 | -54.79 | -13.00 | -15.64 | -15.03 | -14.81 | -12.05 | -23.30 | -23.87 | -81.40 | -8.23 | -25.54 | -4.08 | -2.20 | -2.88 | -4.02 | -3.00 | -2.68 | -3.59 | -2.29 | -9.20 | -0.88 | -1.15 | -1.42 | -0.96 | NA | -3.97 | -5.26 | -7.48 | -4.41 | -5.52 | NA | NA | NA | NA | -9.09 | -7.34 | -6.01 | -6.97 | -10.69 | -8.79 | -5.75 | -9.79 | -8.29 | -6.93 | NA | 16.15 | -7.63 | -8.54 | -3.47 | -5.63 | NA | -6.87 | -4.08 | -3.77 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.61 | -4.35 | -8.66 | -2.68 | -5.81 | -2.48 | -12.43 | -2.48 | -25.09 | -1.94 | -5.55 | -5.93 | -4.33 | -1.23 | -1.23 | -1.25 | -2.96 | -8.04 | -18.18 | -1.20 | -26.89 | -8.16 | -21.20 | -1.18 | -20.42 | NA | -28.97 | 15.32 | -20.49 | -8.50 | -11.38 | NA | NA | NA | NA | -1.25 | -1.13 | -1.13 | -5.69 | -4.17 | -1.09 | -1.20 | -1.18 | -1.07 | -1.91 | NA | -1.19 | -0.34 | 1.53 | 0.30 | 1.29 | NA | -1.30 | -0.11 | 0.16 | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.68 | 17.06 | 47.00 | 20.30 | 2.05 | 31.49 | 10.03 | -8.79 | 17.70 | 27.41 | 40.63 | 3.33 | 76.52 | 63.23 | -26.04 | 69.07 | -42.86 | 38.91 | 18.02 | 19.33 | -9.31 | 36.36 | 23.65 | 5.66 | 8.48 | NA | 35.46 | -16.79 | -9.71 | 42.34 | 8.86 | NA | NA | NA | NA | -19.91 | 16.85 | 39.43 | 9.06 | 6.29 | 2.88 | 21.64 | 6.74 | 13.03 | -2.79 | NA | 2.75 | -31.43 | 28.70 | 20.77 | 13.23 | NA | 17.03 | 21.07 | 6.36 | NA | |
| Net Income Loss | 22.57 | 17.29 | 21.86 | 19.44 | 16.53 | 21.61 | 32.65 | 28.91 | 26.90 | 20.59 | 46.84 | 44.21 | 43.24 | 7.44 | 14.68 | 10.06 | -16.19 | 3.48 | 13.73 | 11.83 | 13.87 | 1.36 | 12.05 | 11.78 | 12.96 | -3.89 | 10.70 | 3.90 | 8.23 | -0.92 | 9.67 | 4.10 | 10.66 | 4.17 | 9.39 | 4.82 | 10.40 | 2.98 | 10.82 | 2.58 | 9.15 | 0.60 | 10.92 | 5.84 | 9.52 | 3.21 | 0.01 | 2.86 | 11.02 | 3.27 | 10.47 | 2.71 | 9.92 | 4.36 | 9.10 | 4.12 | |
| Depreciation Depletion And Amortization | 7.73 | 7.38 | 7.37 | 7.12 | 6.70 | 6.57 | 6.21 | 5.74 | 4.68 | 5.07 | 4.76 | 4.61 | 4.32 | 4.08 | 4.17 | 4.04 | 3.83 | 4.30 | 4.26 | 4.12 | 4.28 | 5.29 | 5.33 | 5.59 | 5.63 | NA | 5.98 | 6.13 | 5.83 | 6.00 | 5.92 | 5.92 | 5.85 | 5.95 | 5.75 | 5.80 | 5.57 | 5.35 | 5.20 | 4.87 | 4.65 | 4.58 | 4.43 | 4.30 | 4.12 | NA | -7.75 | 3.93 | 3.83 | 3.71 | 3.68 | NA | 3.49 | 3.48 | 3.44 | NA | |
| Increase Decrease In Other Operating Capital Net | 6.50 | -6.31 | -5.63 | 9.67 | 2.85 | -1.39 | -0.47 | 10.84 | -0.80 | 6.78 | 2.89 | 4.85 | -4.59 | -1.62 | -1.27 | 0.47 | 9.96 | 1.99 | -2.81 | 5.09 | 2.88 | 2.82 | -3.12 | 2.76 | 2.36 | NA | -3.27 | 5.30 | -2.97 | 1.13 | -4.68 | 7.69 | -4.31 | -0.27 | -3.57 | 2.50 | 0.62 | 3.29 | -10.24 | 8.78 | 0.14 | 1.59 | -4.19 | 1.63 | 0.12 | NA | -3.34 | 8.29 | -4.96 | -0.42 | 3.20 | NA | -2.52 | -0.33 | 2.05 | NA | |
| Increase Decrease In Accounts Receivable | -0.34 | 0.90 | -0.86 | 0.88 | 0.03 | -4.71 | -3.22 | -3.76 | 0.28 | 3.27 | 2.15 | 0.39 | 0.38 | -1.34 | 1.59 | 0.53 | 3.59 | 0.25 | 0.06 | 0.41 | 0.78 | 0.31 | -1.63 | 0.48 | -3.07 | NA | 3.67 | 0.92 | -2.54 | 0.88 | 0.35 | 1.53 | -0.47 | -0.53 | 0.17 | 0.26 | -0.49 | -0.03 | -0.85 | 0.96 | -1.49 | 1.08 | 0.79 | -0.12 | 0.37 | NA | 0.94 | -2.52 | 1.58 | 2.35 | -0.14 | NA | -0.34 | 2.65 | -0.91 | NA | |
| Increase Decrease In Accounts Payable | 12.61 | 7.89 | -32.55 | 22.20 | -23.13 | -9.56 | -30.03 | -1.18 | 41.70 | -16.09 | -33.36 | -8.28 | 61.52 | 5.05 | -73.92 | 47.87 | 23.51 | -7.71 | -42.39 | 55.55 | 4.01 | -10.64 | -35.23 | 33.08 | 25.48 | NA | -35.80 | 26.21 | 1.14 | 0.32 | -50.53 | 54.99 | -5.76 | -3.17 | -24.67 | 26.26 | 8.11 | -2.31 | -38.30 | 55.17 | -7.73 | 0.84 | -37.39 | 46.10 | -13.72 | NA | -30.02 | 17.10 | 12.93 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.82 | 1.76 | 1.22 | 1.12 | 1.21 | 0.90 | 1.79 | 1.50 | 1.24 | 1.41 | 1.43 | 1.46 | 1.23 | 1.00 | 0.99 | 0.84 | 1.05 | 1.28 | 1.77 | 1.48 | 1.96 | 2.56 | 4.20 | 2.21 | 1.19 | 1.90 | 1.15 | 0.88 | 0.05 | 0.38 | 1.31 | 1.49 | 0.64 | 1.11 | 0.84 | 0.86 | 0.89 | 0.77 | -1.52 | 1.03 | 0.79 | 0.63 | 0.79 | 0.91 | 0.96 | NA | -2.88 | 2.20 | 0.69 | -0.28 | 0.59 | NA | 1.23 | 1.83 | 1.24 | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.36 | -54.79 | -13.00 | -15.64 | -15.03 | -14.81 | -12.05 | -23.30 | -23.87 | -81.40 | -8.23 | -25.54 | -4.08 | -2.20 | -2.88 | -4.02 | -3.00 | -2.68 | -3.59 | -2.29 | -9.20 | -0.88 | -1.15 | -1.42 | -0.96 | NA | -3.97 | -5.26 | -7.48 | -4.41 | -5.52 | NA | NA | NA | NA | -9.09 | -7.34 | -6.01 | -6.97 | -10.69 | -8.79 | -5.75 | -9.79 | -8.29 | -6.93 | NA | 16.15 | -7.63 | -8.54 | -3.47 | -5.63 | NA | -6.87 | -4.08 | -3.77 | NA | |
| Payments To Acquire Property Plant And Equipment | 5.53 | 10.19 | 12.97 | 15.62 | 15.01 | 13.64 | 13.45 | 23.29 | 26.91 | 11.04 | 8.21 | 8.05 | 4.08 | 2.31 | 2.88 | 4.02 | 3.19 | 3.42 | 3.59 | 2.29 | 9.20 | 2.39 | 2.36 | 1.70 | 0.96 | NA | 3.97 | 5.26 | 7.48 | 4.41 | 5.52 | 7.75 | 4.16 | 5.59 | 5.63 | 9.34 | 7.34 | 6.01 | 7.80 | 10.94 | 8.79 | 5.75 | 9.79 | 8.49 | 6.93 | NA | -16.35 | 7.83 | 8.54 | 3.47 | 5.63 | NA | 6.87 | 4.08 | 3.77 | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.61 | -4.35 | -8.66 | -2.68 | -5.81 | -2.48 | -12.43 | -2.48 | -25.09 | -1.94 | -5.55 | -5.93 | -4.33 | -1.23 | -1.23 | -1.25 | -2.96 | -8.04 | -18.18 | -1.20 | -26.89 | -8.16 | -21.20 | -1.18 | -20.42 | NA | -28.97 | 15.32 | -20.49 | -8.50 | -11.38 | NA | NA | NA | NA | -1.25 | -1.13 | -1.13 | -5.69 | -4.17 | -1.09 | -1.20 | -1.18 | -1.07 | -1.91 | NA | -1.19 | -0.34 | 1.53 | 0.30 | 1.29 | NA | -1.30 | -0.11 | 0.16 | NA | |
| Payments Of Dividends | 3.67 | 3.71 | 3.25 | 2.73 | 2.94 | 2.45 | 2.46 | 2.49 | 2.58 | 1.97 | 1.99 | 1.99 | 2.05 | 1.27 | 1.27 | 1.27 | 1.32 | 1.21 | 1.22 | 1.24 | 2.01 | 1.17 | 1.20 | 1.22 | 1.17 | NA | 1.21 | 1.22 | 1.17 | 1.25 | 1.25 | 1.29 | 1.25 | 1.25 | 1.28 | 1.30 | 1.20 | 1.20 | 1.20 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | NA | -1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.70 | 300.37 | 319.91 | 294.62 | 281.18 | 290.78 | 341.66 | 312.27 | 317.53 | 313.37 | 356.34 | 332.23 | 328.46 | 253.90 | 274.58 | 300.79 | 147.50 | 239.88 | 274.64 | 268.22 | 253.81 | 234.66 | 269.18 | 268.37 | 257.44 | 243.23 | 287.47 | 235.06 | 253.39 | 234.20 | 274.52 | 231.91 | 260.47 | 233.67 | 269.71 | 227.82 | 252.77 | 227.63 | 254.69 | 222.07 | 235.77 | 200.31 | 235.77 | 216.42 | 232.29 | 205.74 | 0.24 | 182.21 | 222.61 | 181.94 | 215.47 | 166.67 | 198.45 | 179.90 | 204.44 | 165.39 | |
| Rogan Shoes Incorporated | 22.00 | 19.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Revenue Net, Geographic Concentration Risk | 332.70 | 300.37 | 319.91 | 294.62 | 281.18 | 290.78 | 341.66 | 312.27 | 317.53 | 313.37 | 356.34 | 332.23 | 328.46 | 253.90 | 274.58 | 300.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Children, Athletics, Sales Revenue Net, Geographic Concentration Risk | 39.97 | 33.56 | 53.01 | 32.01 | 32.03 | 31.46 | 51.45 | 30.98 | 36.73 | 36.12 | 64.59 | 39.92 | 42.58 | 29.98 | 43.66 | 31.42 | 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 | |
| Children, Non Athletics, Sales Revenue Net, Geographic Concentration Risk | 23.24 | 21.39 | 23.95 | 22.32 | 21.53 | 22.67 | 25.76 | 22.82 | 21.41 | 20.72 | 21.36 | 22.55 | 23.29 | 16.01 | 15.14 | 16.54 | 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 | |
| Men, Athletics, Sales Revenue Net, Geographic Concentration Risk | 56.64 | 52.15 | 54.15 | 49.10 | 48.04 | 45.03 | 55.83 | 50.78 | 53.03 | 58.36 | 73.43 | 66.90 | 65.72 | 50.25 | 59.35 | 72.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Men, Non Athletics, Sales Revenue Net, Geographic Concentration Risk | 58.66 | 49.19 | 47.32 | 51.65 | 43.45 | 51.70 | 52.92 | 55.10 | 49.15 | 49.11 | 44.23 | 51.68 | 44.28 | 36.35 | 34.68 | 42.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Women, Athletics, Sales Revenue Net, Geographic Concentration Risk | 49.65 | 50.18 | 48.64 | 40.60 | 42.79 | 38.79 | 51.01 | 40.51 | 51.03 | 45.48 | 58.94 | 49.65 | 58.59 | 40.86 | 50.94 | 55.96 | 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 | |
| Women, Non Athletics, Sales Revenue Net, Geographic Concentration Risk | 84.28 | 77.53 | 72.85 | 82.75 | 77.76 | 82.45 | 83.61 | 94.01 | 88.55 | 85.44 | 73.03 | 83.14 | 75.53 | 64.84 | 54.16 | 65.17 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Accessories, Sales Revenue Net, Geographic Concentration Risk | 18.87 | 15.01 | 18.30 | 14.88 | 14.55 | 16.88 | 19.47 | 16.66 | 15.75 | 15.90 | 18.37 | 16.27 | 16.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Athletics, Sales Revenue Net, Geographic Concentration Risk | 146.26 | 135.90 | 155.80 | 121.71 | 122.85 | 115.28 | 158.29 | 122.26 | 140.79 | 139.97 | 196.96 | 156.47 | 166.90 | 121.09 | 153.95 | 160.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Athletics, Sales Revenue Net, Geographic Concentration Risk | 166.19 | 148.12 | 144.13 | 156.72 | 142.73 | 156.82 | 162.29 | 171.94 | 159.11 | 155.27 | 138.62 | 157.37 | 143.11 | 117.20 | 103.98 | 124.03 | 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 | NA | |
| Other, Sales Revenue Net, Geographic Concentration Risk | 1.38 | 1.34 | 1.69 | 1.31 | 1.05 | 1.80 | 1.61 | 1.40 | 1.87 | 2.23 | 2.39 | 2.12 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 332.70 | 300.37 | 319.91 | 294.62 | 281.18 | 290.78 | 341.66 | 312.27 | 317.53 | 313.37 | 356.34 | 332.23 | 328.46 | 253.90 | 274.58 | 300.79 | 147.50 | 239.88 | 274.64 | 268.22 | 253.81 | 234.66 | 269.18 | 268.37 | 257.44 | 243.23 | 287.47 | 235.06 | 253.39 | 234.20 | 274.52 | 231.91 | 260.47 | 233.67 | 269.71 | 227.82 | 252.77 | 227.63 | 254.69 | 222.07 | 235.77 | 200.31 | 235.77 | 216.42 | 232.29 | 205.74 | 0.24 | 182.21 | 222.61 | 181.94 | 215.47 | 166.67 | 198.45 | 179.90 | 204.44 | 165.39 |
