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| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.31 | 53.07 | 54.28 | 52.03 | 52.07 | 55.52 | 49.38 | 49.12 | 49.79 | 50.50 | 55.00 | 57.64 | 27.32 | NA | 24.04 | 25.20 | 25.10 | 24.84 | NA | 24.43 | 23.91 | 24.29 | 23.82 | 23.33 | 23.36 | 23.26 | 23.27 | 23.31 | 23.04 | 22.71 | 21.43 | 15.96 | 13.87 | 13.87 | 13.87 | 13.83 | 13.83 | 13.84 | |
| Weighted Average Number Of Shares Outstanding Basic | 53.48 | 53.07 | 52.57 | 52.03 | 52.07 | 50.81 | 49.38 | 49.12 | 48.96 | 49.24 | 50.09 | 49.52 | 24.51 | NA | 24.04 | 24.22 | 24.56 | 24.29 | NA | 24.07 | 23.91 | 23.71 | 23.37 | 23.00 | 22.87 | 22.59 | 22.38 | 22.21 | 21.91 | 21.67 | 21.43 | 13.99 | 13.87 | 13.87 | 13.83 | 13.83 | 13.83 | 13.84 | |
| Earnings Per Share Basic | 0.10 | -0.47 | 0.11 | -0.26 | -0.38 | -2.83 | -0.50 | -0.55 | 0.10 | 0.41 | 0.48 | 0.05 | 0.82 | 0.85 | -0.30 | 0.24 | 0.08 | 0.31 | 0.31 | 0.03 | -0.41 | 0.01 | 0.24 | 0.08 | 0.56 | 1.37 | 1.33 | 1.44 | 1.68 | 0.97 | -0.48 | 0.57 | -0.17 | -0.23 | -0.11 | -0.10 | -0.46 | -0.78 | |
| Earnings Per Share Diluted | 0.10 | -0.47 | 0.10 | -0.26 | -0.38 | -2.70 | -0.50 | -0.55 | 0.10 | 0.38 | 0.44 | 0.04 | 0.73 | 0.80 | -0.30 | 0.23 | 0.08 | 0.30 | 0.31 | 0.03 | -0.41 | 0.01 | 0.24 | 0.08 | 0.55 | 1.33 | 1.28 | 1.37 | 1.60 | 0.92 | -0.48 | 0.50 | -0.17 | -0.23 | -0.11 | -0.10 | -0.46 | -0.78 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 341.10 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 383.33 | 429.17 | 465.48 | 362.46 | 462.54 | 449.17 | 469.94 | 467.71 | 437.73 | 304.01 | 291.70 | 297.03 | 297.03 | 281.29 | 272.04 | 272.02 | 278.40 | 235.66 | 304.06 | 393.88 | 373.97 | 335.48 | 313.96 | 265.41 | 223.02 | 206.97 | 171.95 | 159.34 | 146.20 | 149.61 | 116.96 | 121.65 | |
| Revenues | 341.10 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 383.33 | 429.17 | 465.48 | 362.46 | 462.54 | 449.17 | 469.94 | 467.71 | 437.73 | 304.01 | 291.70 | 297.03 | 297.03 | 281.29 | 272.04 | 272.02 | 278.40 | 235.66 | 304.06 | 393.88 | 373.97 | 335.48 | 313.96 | 265.41 | 223.02 | 206.97 | 171.95 | 159.34 | 146.20 | 149.61 | 116.96 | 121.65 | |
| Cost Of Goods And Services Sold | 243.29 | 224.06 | 211.67 | 202.89 | 191.40 | 75.53 | 284.69 | 318.79 | 347.07 | 333.85 | 348.08 | 336.46 | 347.74 | 349.92 | 353.24 | 250.55 | 239.05 | NA | 240.69 | 227.05 | 220.54 | 217.70 | 226.11 | 192.62 | 246.93 | 308.81 | 291.29 | 257.42 | 240.95 | 207.57 | 175.01 | 159.60 | 134.80 | 129.63 | 116.33 | 119.00 | NA | NA | |
| Gross Profit | 97.81 | 87.09 | 88.91 | 81.93 | 82.85 | 91.58 | 98.64 | 110.38 | 118.41 | 94.42 | 114.46 | 112.71 | 122.20 | 117.79 | 84.49 | 53.46 | 52.64 | NA | 56.34 | 54.23 | 51.51 | 54.32 | 52.29 | 43.03 | 57.13 | 85.07 | 82.68 | 78.05 | 73.02 | 57.84 | 48.01 | 47.38 | 37.16 | 29.71 | 29.88 | 30.61 | 23.10 | 23.35 | |
| Operating Expenses | 80.46 | 78.30 | 77.39 | 85.25 | 81.55 | 80.61 | 107.44 | 117.55 | 100.82 | 76.24 | 79.15 | 95.91 | 87.41 | 86.05 | 81.59 | 40.52 | 45.02 | NA | 39.11 | 44.17 | 43.35 | 48.44 | 40.86 | 35.64 | 34.68 | 37.27 | 37.70 | 29.36 | 27.94 | 26.37 | 27.44 | 26.99 | 27.85 | 26.09 | 25.88 | 25.48 | NA | NA | |
| Research And Development Expense | 19.81 | 19.94 | 19.68 | 20.53 | 21.39 | 17.61 | 22.23 | 26.66 | 24.06 | 20.61 | 20.30 | 18.79 | 17.66 | 16.74 | 16.72 | 8.85 | 6.96 | NA | 8.03 | 14.44 | 14.70 | 14.89 | 13.54 | 11.33 | 11.24 | 11.82 | 11.66 | 9.76 | 9.85 | 8.55 | 9.72 | 8.80 | 9.95 | 9.70 | 10.35 | 9.67 | NA | NA | |
| Selling General And Administrative Expense | 60.54 | 58.03 | 57.25 | 61.38 | 57.22 | 56.33 | 70.60 | 62.77 | 71.02 | 55.63 | 58.73 | 53.11 | 52.55 | 51.26 | 48.48 | 31.66 | 38.06 | NA | 27.59 | 29.73 | 28.65 | 33.55 | 30.02 | 24.31 | 23.44 | 25.45 | 29.04 | 19.60 | 18.09 | 17.82 | 17.72 | 17.19 | 16.43 | 15.41 | 14.53 | 14.68 | NA | NA | |
| Operating Income Loss | 17.36 | 8.79 | 11.51 | -3.31 | 1.30 | -1.64 | -8.80 | -7.17 | 17.59 | 23.06 | 35.31 | 16.80 | 34.79 | 31.74 | 2.89 | 12.94 | 7.62 | 17.23 | 17.23 | 10.06 | 8.16 | 5.88 | 11.43 | 7.40 | 22.45 | 47.80 | 44.98 | 48.69 | 45.08 | 31.47 | 20.57 | 20.39 | 9.30 | 3.62 | 4.00 | 5.14 | -0.36 | -2.59 | |
| Interest Income Expense Nonoperating Net | -4.40 | -5.40 | -6.17 | NA | -9.56 | -9.18 | -9.31 | NA | NA | NA | NA | NA | NA | NA | 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 | 11.53 | 10.11 | 11.19 | 10.64 | 10.97 | 8.39 | 10.03 | 10.39 | 10.41 | 9.82 | 10.55 | 9.97 | 9.78 | 9.01 | 8.38 | 5.40 | 11.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 5.22 | -24.55 | 5.62 | -13.62 | -11.77 | 64.84 | -19.65 | -33.40 | -3.94 | 8.86 | 13.92 | -6.60 | 6.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 6.36 | 6.21 | -1.32 | 2.20 | 3.53 | -59.08 | 6.70 | -1.72 | 4.89 | -0.58 | 5.15 | 7.59 | 7.75 | 6.98 | 4.01 | 1.20 | 3.27 | NA | 6.14 | 2.70 | 1.34 | 0.33 | 2.06 | 0.55 | 4.64 | 7.62 | 3.06 | 5.50 | 6.60 | 3.15 | 3.76 | 3.37 | 2.12 | 0.66 | 0.29 | 2.26 | NA | NA | |
| Profit Loss | 5.96 | -23.79 | 6.23 | -13.01 | -19.36 | -140.16 | -24.08 | -26.79 | 5.32 | 20.43 | 24.50 | 2.97 | 20.70 | 21.29 | -6.65 | 5.84 | 2.03 | NA | NA | 0.82 | -9.72 | 0.22 | 5.62 | 1.95 | NA | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 5.22 | -24.55 | 5.62 | -13.62 | -19.92 | -140.84 | -24.45 | -27.22 | 4.99 | 19.96 | 24.11 | 2.46 | 20.03 | 20.65 | -7.21 | 5.84 | 2.03 | 7.53 | 7.53 | 0.82 | -9.72 | 0.22 | 5.62 | 1.95 | 12.79 | 30.98 | 29.72 | 31.95 | 36.79 | 21.00 | -10.21 | 7.96 | -2.34 | -3.21 | -1.46 | -1.34 | -6.33 | -10.82 | |
| Comprehensive Income Net Of Tax | 5.23 | -24.55 | 5.53 | -13.82 | 186.35 | -132.42 | -21.28 | -21.13 | 3.00 | 9.18 | 42.91 | 13.84 | 0.59 | 30.29 | -4.64 | 16.78 | -14.50 | NA | 13.92 | -34.93 | -20.49 | -10.02 | 14.02 | -14.26 | 15.62 | 34.08 | 15.67 | 13.97 | 43.20 | 13.83 | -6.88 | 4.94 | -0.75 | -0.79 | 6.68 | 19.05 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 5.22 | NA | 5.62 | -13.62 | -19.92 | NA | -24.45 | -27.22 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1583.02 | 1474.51 | 1546.13 | 1517.45 | 1630.87 | 1505.96 | 1591.19 | 1640.08 | 1807.66 | 1572.06 | 1554.05 | 1508.51 | 1323.70 | 1344.80 | 1189.06 | 820.81 | 784.73 | NA | 786.61 | 792.30 | 808.44 | 782.73 | 704.14 | 670.01 | 776.41 | 771.08 | 672.76 | 613.05 | 565.11 | 529.31 | 480.03 | 475.29 | NA | NA | 458.65 | NA | NA | NA | |
| Liabilities | 1174.07 | 1075.30 | 1115.61 | 1105.95 | 1214.86 | 1276.72 | 1267.02 | 1308.56 | 1448.27 | 1193.52 | 1154.98 | 1153.60 | 991.41 | 1025.87 | 911.59 | 562.25 | 506.41 | NA | 504.50 | 527.78 | 501.39 | 510.95 | 430.68 | 427.93 | 526.12 | 541.41 | 485.63 | 446.70 | 418.20 | 430.56 | 397.63 | 447.90 | NA | NA | 459.89 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1583.02 | 1474.51 | 1546.13 | 1517.45 | 1630.87 | 1505.96 | 1591.19 | 1640.08 | 1807.66 | 1572.06 | 1554.05 | 1508.51 | 1323.70 | 1344.80 | 1189.06 | 820.81 | 784.73 | NA | 786.61 | 792.30 | 808.44 | 782.73 | 704.14 | 670.01 | 776.41 | 771.08 | 672.76 | 613.05 | 565.11 | 529.31 | 480.03 | 475.29 | NA | NA | 458.65 | NA | NA | NA | |
| Stockholders Equity | 400.38 | 391.38 | 423.45 | 405.04 | 410.16 | 222.47 | 318.10 | 325.83 | 352.12 | 371.61 | 392.60 | 348.83 | 322.94 | 310.25 | 269.43 | 258.56 | 278.32 | NA | 282.10 | 264.52 | 307.05 | 271.78 | 273.46 | 242.08 | 250.29 | 229.66 | 187.13 | 166.35 | 146.91 | 98.75 | 82.40 | 27.38 | NA | NA | -1.24 | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 995.58 | 867.70 | 942.33 | 884.73 | 986.85 | 907.40 | 938.91 | 978.17 | 1121.91 | 1151.87 | 1167.57 | 1131.72 | 943.84 | 950.82 | 806.25 | 578.83 | 558.52 | NA | 556.71 | 567.11 | 549.91 | 532.33 | 472.26 | 520.14 | 621.41 | 622.17 | 522.05 | 494.76 | 442.07 | 400.09 | 346.99 | 347.98 | NA | NA | 319.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 370.30 | 383.15 | 453.79 | 442.33 | 529.06 | 365.56 | 401.27 | 375.85 | 324.82 | 363.06 | 387.33 | 365.77 | 233.05 | 222.99 | 188.99 | 139.80 | 164.10 | NA | 150.81 | 131.84 | 141.86 | 111.39 | 98.14 | 126.10 | 95.17 | 62.95 | 31.38 | 64.50 | 51.82 | 23.50 | 22.44 | 22.34 | 23.34 | 33.69 | 58.63 | 73.18 | 83.81 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 370.61 | 383.48 | 453.79 | 442.33 | 529.06 | 410.06 | 401.27 | 376.88 | 327.62 | 363.06 | 387.33 | 365.77 | 233.05 | 222.99 | 188.99 | 139.80 | 164.10 | NA | 150.81 | 131.84 | 141.86 | 111.39 | 98.14 | 126.10 | 95.17 | 62.95 | 31.38 | 64.50 | 58.77 | 30.22 | 22.44 | 22.34 | NA | NA | 58.63 | NA | NA | NA | |
| Short Term Investments | 23.43 | 6.34 | 13.75 | 23.44 | 24.39 | 25.25 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 275.63 | 251.74 | 211.84 | 169.72 | 170.59 | 219.25 | 243.57 | 229.47 | 306.32 | 410.32 | 357.46 | 385.93 | 344.11 | 313.39 | 274.95 | 203.38 | 212.89 | NA | 215.92 | 223.21 | 217.36 | 228.78 | 217.43 | 230.18 | 326.47 | 330.47 | 237.21 | 262.10 | 223.50 | 236.20 | 183.30 | 174.45 | NA | NA | 141.04 | NA | NA | NA | |
| Inventory Net | 246.95 | 151.21 | 177.30 | 172.76 | 208.44 | 174.98 | 226.05 | 294.37 | 416.08 | 323.08 | 365.26 | 334.15 | 317.85 | 363.60 | 288.96 | 189.33 | 147.20 | NA | 162.99 | 180.55 | 161.41 | 160.00 | 118.74 | 132.82 | 171.84 | 188.39 | 221.42 | 147.95 | 148.58 | 128.16 | 127.14 | 135.49 | NA | NA | 103.07 | NA | NA | NA | |
| Other Assets Current | 79.27 | 75.26 | 85.65 | 76.48 | 54.37 | 51.79 | 68.01 | 78.47 | 74.69 | 55.39 | 57.52 | 45.88 | 48.83 | 50.84 | NA | NA | NA | NA | 26.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 219.53 | 224.46 | 220.60 | 218.38 | 214.42 | 216.00 | 370.27 | 353.51 | 335.88 | 318.69 | 319.19 | 292.30 | 279.37 | 284.24 | 269.87 | 187.68 | 164.88 | NA | 162.27 | 151.47 | 168.12 | 171.64 | 175.44 | 166.15 | 165.28 | 151.80 | 142.47 | 140.91 | 142.41 | 139.53 | 137.75 | 132.96 | NA | NA | 125.85 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 119.29 | 117.92 | 112.96 | 108.87 | 102.09 | 97.27 | 192.52 | 181.71 | 170.85 | 164.76 | 160.08 | 143.24 | 130.47 | 127.97 | 116.61 | 109.54 | 104.84 | NA | 107.56 | 97.72 | 109.09 | 107.74 | 107.09 | 99.02 | 98.42 | 91.39 | 85.86 | 87.86 | 89.17 | 84.39 | 82.57 | 80.95 | NA | NA | 68.25 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.90 | 9.90 | 9.90 | 9.90 | 10.20 | 11.50 | 11.80 | 11.00 | 10.90 | 5.60 | 5.90 | 5.90 | 6.30 | 7.29 | 6.18 | 3.41 | 3.40 | NA | 3.41 | 3.41 | 3.41 | 3.41 | 2.60 | 0.98 | 1.06 | 0.98 | 2.40 | 1.22 | 1.24 | 1.27 | 2.97 | 3.00 | 2.95 | 3.02 | 3.42 | 3.33 | NA | NA | |
| Property Plant And Equipment Net | 100.24 | 106.55 | 107.65 | 109.52 | 112.33 | 118.73 | 177.75 | 171.80 | 165.03 | 153.94 | 159.11 | 149.06 | 148.90 | 156.27 | 153.26 | 78.15 | 60.05 | NA | 54.70 | 53.76 | 59.03 | 63.90 | 68.34 | 67.14 | 66.86 | 60.41 | 56.62 | 53.05 | 53.24 | 55.13 | 55.18 | 52.01 | NA | NA | 57.60 | NA | NA | NA | |
| Goodwill | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | 183.09 | 182.71 | 199.69 | 74.01 | 75.04 | 73.41 | 72.49 | 74.25 | 73.26 | 73.02 | 72.10 | NA | 73.95 | 73.45 | 78.35 | 79.87 | 81.42 | 44.80 | 46.13 | 45.66 | 45.39 | 42.87 | 45.71 | 44.63 | 46.02 | 45.36 | NA | NA | 44.98 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 111.93 | 121.45 | 131.38 | 140.92 | 150.28 | 160.19 | 171.41 | 182.89 | 193.34 | 77.81 | 83.22 | 88.89 | 95.33 | 101.07 | 107.16 | 48.84 | 52.26 | NA | 55.67 | 59.09 | 62.50 | 65.91 | 69.33 | 23.33 | 24.30 | 25.28 | 26.25 | 1.17 | 2.53 | 3.69 | 5.11 | 8.00 | NA | NA | 16.88 | NA | NA | NA | |
| Other Assets Noncurrent | 70.06 | 71.42 | 63.19 | 83.88 | 80.45 | 15.15 | 42.23 | 44.04 | 44.67 | 37.04 | 25.59 | 29.62 | 25.42 | 21.52 | 13.83 | 16.92 | 18.75 | NA | 20.55 | 12.61 | 29.99 | 13.51 | 12.78 | 14.60 | 17.70 | 17.56 | 22.45 | 21.19 | 21.56 | 25.77 | 26.73 | 21.94 | NA | NA | 19.94 | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 426.89 | 327.60 | 351.14 | 267.96 | 368.80 | 426.25 | 384.31 | 420.45 | 551.81 | 515.54 | 524.90 | 533.80 | 535.12 | 583.80 | 492.22 | 323.02 | 282.57 | NA | 282.49 | 306.26 | 277.23 | 299.98 | 237.90 | 232.66 | 324.02 | 332.84 | 295.79 | 307.84 | 272.82 | 279.40 | 239.87 | 245.79 | NA | NA | 229.16 | NA | NA | NA | |
| Accounts Payable Current | 244.27 | 182.04 | 191.80 | 148.01 | 181.79 | 134.98 | 170.88 | 167.77 | 325.44 | 345.06 | 384.25 | 380.09 | 373.46 | 429.64 | 354.21 | 261.44 | 235.56 | NA | 224.66 | 245.77 | 217.26 | 224.21 | 164.87 | 177.52 | 257.32 | 273.65 | 223.19 | 264.95 | 225.72 | 235.23 | 189.72 | 210.63 | NA | NA | 197.98 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 284.64 | 219.09 | 230.65 | 182.02 | 219.08 | 182.03 | 210.12 | 226.29 | 389.15 | 413.35 | 448.01 | 440.98 | 426.88 | 484.11 | NA | NA | NA | NA | 253.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 100.92 | 44.55 | 31.78 | 48.71 | 32.12 | 32.73 | 96.23 | 131.12 | 109.72 | 90.16 | 68.09 | 86.40 | 72.43 | 74.34 | 138.01 | NA | NA | NA | 57.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 53.96 | 76.18 | 111.47 | 58.78 | 59.08 | 69.33 | 70.74 | 61.84 | 67.69 | 39.68 | 19.29 | 23.54 | 14.89 | 19.27 | 15.86 | 20.40 | 12.21 | NA | 17.26 | 20.97 | 22.23 | 16.83 | 16.68 | 9.29 | 10.08 | 9.38 | 8.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 658.07 | 657.35 | 667.04 | 740.66 | 776.81 | 790.44 | 814.51 | 821.50 | 825.42 | 603.41 | 493.82 | 490.34 | 376.95 | 365.84 | NA | NA | NA | NA | 195.57 | 194.16 | 193.14 | 200.34 | 206.50 | 207.51 | 209.23 | 210.40 | 211.60 | 158.68 | 165.71 | 170.75 | 177.29 | 210.93 | NA | NA | 242.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 658.07 | 657.35 | 667.04 | 740.66 | 748.30 | 754.82 | 782.26 | 789.36 | 796.99 | 591.39 | 485.03 | 483.91 | 341.15 | 340.48 | 338.05 | 210.81 | 197.63 | NA | 195.57 | 193.55 | 191.59 | 177.30 | 182.45 | 188.43 | 194.54 | 200.53 | 184.19 | 136.61 | 142.75 | 148.25 | 154.45 | 197.91 | NA | NA | 225.59 | NA | NA | NA | |
| Minority Interest | 8.57 | 7.83 | 7.07 | 6.46 | 5.85 | 6.76 | 6.07 | 5.69 | 7.27 | 6.93 | 6.47 | 6.08 | 9.34 | 8.67 | 8.04 | 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 | 30.50 | 29.81 | 35.37 | 34.74 | 33.35 | 29.25 | 27.04 | 22.66 | 22.53 | 14.84 | 6.64 | 7.14 | 8.05 | 8.67 | 52.96 | 7.07 | 6.68 | NA | 5.61 | 6.13 | 8.13 | 10.22 | 10.33 | 6.84 | 7.56 | 8.04 | 5.66 | 1.90 | 1.90 | 1.87 | 1.87 | 2.44 | NA | NA | 2.46 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 58.61 | 60.54 | 62.05 | 62.59 | 64.41 | 66.41 | 73.42 | 76.09 | 76.95 | 71.75 | 36.59 | 27.05 | 29.40 | 32.42 | 28.36 | 21.34 | 19.52 | NA | 20.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 400.38 | 391.38 | 423.45 | 405.04 | 410.16 | 222.47 | 318.10 | 325.83 | 352.12 | 371.61 | 392.60 | 348.83 | 322.94 | 310.25 | 269.43 | 258.56 | 278.32 | NA | 282.10 | 264.52 | 307.05 | 271.78 | 273.46 | 242.08 | 250.29 | 229.66 | 187.13 | 166.35 | 146.91 | 98.75 | 82.40 | 27.38 | NA | NA | -1.24 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 408.95 | 399.21 | 430.52 | 411.50 | 416.01 | 229.23 | 324.17 | 331.52 | 359.39 | 378.55 | 399.07 | 354.91 | 332.28 | 318.92 | 277.47 | 258.56 | 278.32 | NA | 282.10 | 264.52 | 307.05 | 271.78 | 273.46 | NA | NA | NA | 187.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 528.20 | 513.34 | 517.55 | 502.56 | 491.14 | 476.70 | 432.19 | 418.00 | 411.61 | 448.11 | 437.86 | 423.14 | 411.61 | 396.85 | 335.79 | 320.28 | 356.83 | NA | 346.13 | 342.48 | 350.09 | 294.33 | 285.99 | 268.65 | 262.60 | 257.61 | 250.19 | 245.10 | 239.63 | 234.69 | 232.16 | 170.50 | NA | NA | 145.28 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 35.20 | 29.98 | 54.53 | 48.92 | 62.54 | 82.46 | 223.30 | 247.76 | 274.98 | 251.34 | 231.38 | 207.27 | 204.81 | 184.79 | 164.14 | 171.35 | 165.50 | NA | 163.48 | 155.95 | 155.12 | 164.84 | 164.62 | 159.00 | 157.05 | 144.26 | 112.25 | 82.54 | 50.59 | 13.80 | -7.21 | 3.00 | NA | NA | 0.59 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.02 | 0.01 | 0.02 | 0.11 | 0.30 | -205.96 | -214.38 | -217.56 | -223.65 | -221.66 | -210.87 | -229.68 | -241.06 | -221.62 | -231.26 | -233.83 | -244.76 | NA | -228.24 | -234.63 | -198.88 | -188.11 | -177.87 | -186.26 | -170.05 | -172.89 | -176.00 | -161.95 | -143.98 | -150.39 | -143.21 | -146.54 | NA | NA | -147.52 | NA | NA | NA | |
| Minority Interest | 8.57 | 7.83 | 7.07 | 6.46 | 5.85 | 6.76 | 6.07 | 5.69 | 7.27 | 6.93 | 6.47 | 6.08 | 9.34 | 8.67 | 8.04 | 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 | 3.36 | NA | 3.82 | 0.79 | 3.46 | NA | 4.18 | 0.31 | 3.94 | NA | 4.39 | 2.43 | 5.03 | NA | 7.51 | 2.54 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.53 | NA | 11.19 | 10.64 | 11.01 | NA | 10.03 | 10.39 | 10.41 | NA | 10.38 | 9.85 | 9.74 | NA | 8.34 | 5.40 | 11.09 | NA | NA | 4.91 | 4.65 | 5.96 | NA | 4.43 | 4.15 | 4.05 | NA | 3.30 | 1.70 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.82 | -12.16 | 79.78 | NA | 31.48 | 36.80 | 41.04 | 100.53 | -73.98 | 20.91 | 36.71 | 32.16 | 15.15 | 48.02 | 49.34 | 20.42 | 35.57 | NA | 24.98 | 13.63 | 23.33 | 25.27 | 48.94 | 46.31 | NA | 35.35 | -9.38 | 28.34 | 34.70 | 14.26 | 6.01 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -18.92 | -8.28 | 5.07 | NA | 115.30 | -48.75 | -12.83 | -13.35 | -223.64 | -8.93 | -9.21 | -7.46 | -13.38 | -15.77 | -33.78 | -20.00 | -14.63 | NA | -15.31 | -7.46 | -4.16 | -5.12 | -79.25 | -10.48 | NA | -13.36 | -49.60 | -7.76 | -4.35 | -6.04 | -7.32 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -7.76 | -49.88 | -73.31 | NA | -26.76 | 18.70 | -4.63 | -39.63 | 261.98 | -34.33 | -9.52 | 105.36 | 12.36 | 1.55 | 32.17 | -30.50 | -0.38 | NA | -0.16 | 0.91 | 15.89 | -4.05 | -0.67 | -0.08 | NA | 1.71 | 22.54 | -4.10 | -3.26 | -7.23 | 1.50 | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.82 | -12.16 | 79.78 | NA | 31.48 | 36.80 | 41.04 | 100.53 | -73.98 | 20.91 | 36.71 | 32.16 | 15.15 | 48.02 | 49.34 | 20.42 | 35.57 | NA | 24.98 | 13.63 | 23.33 | 25.27 | 48.94 | 46.31 | NA | 35.35 | -9.38 | 28.34 | 34.70 | 14.26 | 6.01 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 5.22 | -24.55 | 5.62 | -13.62 | -19.92 | -140.84 | -24.45 | -27.22 | 4.99 | 19.96 | 24.11 | 2.46 | 20.03 | 20.65 | -7.21 | 5.84 | 2.03 | 7.53 | 7.53 | 0.82 | -9.72 | 0.22 | 5.62 | 1.95 | 12.79 | 30.98 | 29.72 | 31.95 | 36.79 | 21.00 | -10.21 | 7.96 | -2.34 | -3.21 | -1.46 | -1.34 | -6.33 | -10.82 | |
| Profit Loss | 5.96 | -23.79 | 6.23 | -13.01 | -19.36 | -140.16 | -24.08 | -26.79 | 5.32 | 20.43 | 24.50 | 2.97 | 20.70 | 21.29 | -6.65 | 5.84 | 2.03 | NA | NA | 0.82 | -9.72 | 0.22 | 5.62 | 1.95 | NA | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 14.96 | 15.38 | 15.53 | NA | 17.65 | 10.61 | 21.30 | 19.93 | 19.79 | 16.45 | 16.57 | 16.08 | 15.81 | 16.64 | 15.31 | 8.79 | 8.37 | NA | 8.63 | 8.82 | 9.44 | 9.54 | 9.05 | 6.82 | NA | 6.41 | 7.53 | 6.03 | 6.36 | 6.27 | 7.84 | 7.85 | 8.99 | 8.56 | 8.09 | 7.71 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.71 | -0.08 | 3.23 | NA | -0.66 | -0.80 | 0.81 | -4.47 | 0.45 | 0.60 | 0.05 | -1.53 | 0.19 | -0.34 | 0.49 | -0.99 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 23.89 | 39.90 | 42.12 | NA | -48.66 | 31.96 | 13.75 | -78.53 | -129.69 | 56.02 | -34.09 | 39.53 | 36.05 | 35.98 | 25.54 | -12.01 | 1.93 | NA | -5.54 | 13.39 | -9.20 | 13.69 | -27.58 | -91.43 | NA | 89.44 | -31.41 | 45.80 | -14.89 | 55.80 | 6.91 | 36.89 | 18.23 | -21.61 | 9.15 | -8.78 | NA | NA | |
| Increase Decrease In Inventories | 93.38 | -26.09 | 4.54 | NA | 33.46 | 9.34 | -67.95 | -119.49 | 82.88 | -39.78 | 26.53 | 13.22 | -39.64 | 71.40 | 38.36 | 41.05 | -12.92 | NA | -20.64 | 26.93 | 3.34 | 42.21 | -19.31 | -35.11 | NA | -30.58 | 14.49 | 6.38 | 17.81 | 3.75 | -9.33 | 4.83 | 35.35 | -9.00 | -5.62 | 2.05 | NA | NA | |
| Share Based Compensation | 11.53 | 10.36 | 11.19 | 10.64 | 10.97 | 8.39 | 9.64 | 10.03 | 10.41 | 9.82 | 10.55 | 9.97 | 9.78 | 9.01 | 8.38 | 5.40 | 11.09 | NA | 3.21 | 4.91 | 4.65 | 5.96 | 5.56 | 4.43 | NA | 4.05 | 3.96 | 3.30 | 1.70 | 1.60 | 1.83 | 1.39 | 1.09 | 1.05 | 0.90 | 0.95 | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.92 | -8.28 | 5.07 | NA | 115.30 | -48.75 | -12.83 | -13.35 | -223.64 | -8.93 | -9.21 | -7.46 | -13.38 | -15.77 | -33.78 | -20.00 | -14.63 | NA | -15.31 | -7.46 | -4.16 | -5.12 | -79.25 | -10.48 | NA | -13.36 | -49.60 | -7.76 | -4.35 | -6.04 | -7.32 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.84 | 5.79 | 3.78 | NA | 4.65 | 1.90 | 13.26 | 12.61 | 11.65 | 8.86 | 9.16 | 7.38 | 12.77 | 7.56 | 5.22 | 20.15 | 14.64 | NA | 15.56 | 7.52 | 4.21 | 5.16 | 3.32 | 10.50 | NA | 13.38 | 7.49 | 7.79 | 4.42 | 6.04 | 7.50 | 3.78 | 4.32 | 3.08 | 3.85 | 4.25 | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.76 | -49.88 | -73.31 | NA | -26.76 | 18.70 | -4.63 | -39.63 | 261.98 | -34.33 | -9.52 | 105.36 | 12.36 | 1.55 | 32.17 | -30.50 | -0.38 | NA | -0.16 | 0.91 | 15.89 | -4.05 | -0.67 | -0.08 | NA | 1.71 | 22.54 | -4.10 | -3.26 | -7.23 | 1.50 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 11.12 | 3.32 | 2.13 | NA | 13.13 | 7.79 | 0.66 | 11.56 | 4.66 | 40.43 | 13.90 | 0.23 | 2.67 | 4.18 | 0.00 | 44.33 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-02-26 | 2020-11-27 | 2020-08-31 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-05-25 | 2018-02-23 | 2017-11-24 | 2017-08-25 | 2017-05-26 | 2017-02-24 | 2016-11-25 | 2016-08-26 | 2016-05-27 | 2016-02-26 | 2015-11-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 341.10 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 383.33 | 429.17 | 465.48 | 362.46 | 462.54 | 449.17 | 469.94 | 467.71 | 437.73 | 304.01 | 291.70 | 297.03 | 297.03 | 281.29 | 272.04 | 272.02 | 278.40 | 235.66 | 304.06 | 393.88 | 373.97 | 335.48 | 313.96 | 265.41 | 223.02 | 206.97 | 171.95 | 159.34 | 146.20 | 149.61 | 116.96 | 121.65 | |
| Operating, Advanced Computing | 177.43 | NA | NA | NA | 118.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Integrated Memory | 96.71 | NA | NA | NA | 85.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Optimized L E D | 66.97 | NA | NA | NA | 69.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 270.26 | 250.84 | 233.10 | 235.46 | 206.43 | 103.19 | 325.67 | 373.85 | 390.19 | 425.41 | 440.01 | 434.04 | 456.43 | 454.69 | 428.88 | 297.00 | 285.20 | NA | 290.00 | 272.47 | 263.62 | 264.08 | 271.22 | 225.97 | 293.05 | 379.24 | 361.74 | 324.21 | 304.33 | 255.57 | 214.03 | 197.10 | NA | NA | NA | NA | NA | NA | |
| Service | 70.84 | 60.31 | 67.47 | 49.36 | 67.82 | 60.08 | 57.66 | 55.33 | 75.29 | 12.29 | 22.53 | 15.13 | 13.52 | 13.02 | 8.85 | 7.01 | 6.50 | NA | 7.03 | 8.81 | 8.42 | 7.94 | 7.18 | 9.69 | 11.01 | 14.64 | 12.23 | 11.27 | 9.63 | 9.84 | 8.99 | 9.87 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 341.10 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 383.33 | 429.17 | 465.48 | 362.46 | 462.54 | 449.17 | 469.94 | 467.71 | 437.73 | 304.01 | 291.70 | 297.03 | 297.03 | 281.29 | 272.04 | 272.02 | 278.40 | 235.66 | 304.06 | 393.88 | 373.97 | 335.48 | 313.96 | 265.41 | 223.02 | 206.97 | 171.95 | 159.34 | 146.20 | 149.61 | 116.96 | 121.65 | |
| Operating, Advanced Computing | 177.43 | NA | NA | NA | 118.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Integrated Memory | 96.71 | NA | NA | NA | 85.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Optimized L E D | 66.97 | NA | NA | NA | 69.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 270.26 | 250.84 | 233.10 | 235.46 | 206.43 | 103.19 | 325.67 | 373.85 | 390.19 | 425.41 | 440.01 | 434.04 | 456.43 | 454.69 | 428.88 | 297.00 | 285.20 | NA | 290.00 | 272.47 | 263.62 | 264.08 | 271.22 | 225.97 | 293.05 | 379.24 | 361.74 | 324.21 | 304.33 | 255.57 | 214.03 | 197.10 | NA | NA | NA | NA | NA | NA | |
| Service | 70.84 | 60.31 | 67.47 | 49.36 | 67.82 | 60.08 | 57.66 | 55.33 | 75.29 | 12.29 | 22.53 | 15.13 | 13.52 | 13.02 | 8.85 | 7.01 | 6.50 | NA | 7.03 | 8.81 | 8.42 | 7.94 | 7.18 | 9.69 | 11.01 | 14.64 | 12.23 | 11.27 | 9.63 | 9.84 | 8.99 | 9.87 | NA | NA | NA | NA | NA | NA |
