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| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1171.14 | 1118.26 | 805.01 | 660.13 | 794.80 | 729.15 | 435.39 | 552.27 | 752.75 | 686.55 | 420.95 | 596.67 | 717.24 | 667.92 | 427.84 | 709.62 | 631.01 | 367.19 | 506.26 | 732.08 | 600.89 | 305.95 | 445.09 | 694.66 | 600.89 | 289.92 | 440.61 | 634.18 | 524.09 | 284.28 | 387.39 | 529.44 | 445.27 | 228.38 | 359.53 | 471.90 | 364.94 | 193.99 | 294.04 | 394.76 | 324.30 | 151.09 | |
| Revenues | 1171.14 | 1118.26 | 805.01 | 660.13 | 794.80 | 729.15 | 435.39 | 552.27 | 752.75 | 686.55 | 420.95 | 596.67 | 717.24 | 667.92 | 427.84 | 709.62 | 631.01 | 367.19 | 506.26 | 732.08 | 600.89 | 332.64 | 445.09 | 694.66 | 600.89 | 314.42 | 440.61 | 634.18 | 524.09 | 284.28 | 387.39 | 529.44 | 445.27 | 228.38 | 359.53 | 471.90 | 364.94 | 193.99 | 294.04 | 394.76 | 324.30 | 151.09 | |
| Cost Of Revenue | 788.31 | 750.01 | 624.01 | 472.81 | 543.16 | 492.40 | 354.04 | 390.66 | 534.94 | 484.20 | 353.38 | 435.06 | 486.94 | 467.72 | 346.69 | 469.00 | 410.16 | 286.15 | 370.86 | 482.98 | 405.49 | 267.00 | 345.18 | 471.80 | 410.93 | 247.86 | 318.76 | 409.55 | 335.90 | 217.57 | 274.10 | 335.88 | 285.20 | 176.89 | NA | 312.40 | 249.17 | 158.27 | 241.23 | 285.50 | 231.76 | 128.68 | |
| Cost Of Goods And Services Sold | 788.31 | 750.01 | 624.01 | 472.81 | 543.16 | 492.40 | 354.04 | 390.66 | 534.94 | 484.20 | 353.38 | 435.06 | 486.94 | 467.72 | 346.69 | 469.00 | 410.16 | 286.15 | 370.86 | 482.98 | 405.49 | 240.31 | 299.24 | 402.16 | 359.28 | 223.36 | 269.34 | 349.75 | 290.18 | 192.34 | 238.52 | 286.65 | 252.56 | 156.55 | NA | 266.78 | 213.24 | 139.42 | 201.18 | 238.87 | 199.88 | 113.60 | |
| Operating Income Loss | 194.65 | 172.90 | -44.85 | 68.49 | 127.98 | 129.63 | -15.47 | 65.04 | 127.06 | 111.24 | -34.30 | 57.18 | 125.02 | 95.92 | -25.06 | 100.62 | 100.06 | -41.72 | 59.93 | 130.88 | 80.42 | -57.67 | 28.55 | 108.17 | 77.28 | -51.52 | 57.31 | 113.91 | 82.44 | -32.78 | 48.60 | 88.25 | 46.73 | -29.55 | 67.99 | 83.36 | 42.30 | -59.01 | 23.31 | 47.75 | 33.92 | -35.02 | |
| Interest Paid Net | 85.83 | 20.81 | 32.42 | 10.63 | 50.29 | 0.14 | 37.97 | 6.09 | 34.07 | 4.33 | 31.79 | 3.70 | 36.87 | 11.55 | 29.48 | 36.86 | 13.26 | 36.31 | 14.86 | 52.92 | 15.71 | 21.13 | 23.88 | 27.16 | 25.28 | 26.93 | 25.20 | 26.92 | 17.47 | 26.73 | 20.10 | 27.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 33.54 | 25.82 | -11.06 | 64.92 | 23.91 | 22.48 | -6.47 | 11.51 | 24.83 | 53.95 | -4.74 | 10.88 | 20.51 | 18.41 | -5.44 | -19.61 | 17.18 | -22.90 | -17.17 | 45.60 | 16.71 | -28.04 | 43.50 | 20.77 | 12.19 | -16.71 | 198.35 | -483.58 | 3.44 | -2.18 | 2.61 | 1.31 | -1.06 | -8.17 | NA | -2.65 | -5.34 | -4.47 | -4.49 | -1.04 | -0.86 | -0.60 | |
| Income Taxes Paid Net | 3.69 | 8.77 | 2.62 | -2.47 | 6.66 | 4.85 | 2.09 | 7.46 | 7.38 | 6.96 | 1.54 | 0.89 | 1.11 | 3.27 | 2.31 | 0.39 | 1.04 | -0.30 | -0.01 | -2.10 | 1.21 | -0.02 | -0.02 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 105.18 | 106.08 | -67.27 | 3.38 | 232.72 | 84.73 | -31.21 | 30.33 | 87.65 | 192.77 | -34.80 | 154.28 | 75.38 | 57.76 | -23.25 | 92.77 | 58.89 | -46.73 | 36.40 | 58.24 | 37.99 | -71.50 | -18.63 | 73.99 | 36.91 | -55.95 | 44.51 | 82.08 | 52.09 | -55.11 | 6.05 | 61.11 | 21.50 | -42.53 | 47.42 | 33.87 | 0.03 | -79.84 | 0.28 | 28.12 | 14.20 | -53.07 | |
| Other Comprehensive Income Loss Net Of Tax | 2.11 | -1.54 | -3.58 | 4.01 | -3.07 | 3.12 | 0.16 | 6.65 | -7.78 | -4.26 | 1.32 | 1.94 | -3.25 | 2.08 | 1.68 | 1.52 | 2.23 | -6.31 | 0.30 | -0.89 | 1.59 | 1.65 | -3.60 | 1.55 | -0.23 | -2.63 | 0.73 | 4.59 | 3.59 | 1.12 | 0.29 | -1.25 | -0.42 | 2.41 | NA | -7.31 | 1.06 | -6.30 | -10.13 | -1.76 | 0.00 | 0.82 | |
| Net Income Loss | 105.18 | 106.08 | -66.87 | NA | 230.04 | 83.64 | -30.80 | NA | 86.49 | 190.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.36 | 14.71 | -0.20 | -10.15 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 107.28 | 104.53 | -70.45 | 6.96 | 227.01 | 86.72 | -30.64 | 36.39 | 78.83 | 185.92 | -32.99 | 45.25 | 71.01 | 58.64 | -20.88 | 92.20 | 59.21 | -51.07 | 34.18 | 54.90 | 38.00 | -67.19 | -22.62 | 70.04 | 35.33 | -56.29 | 45.92 | 83.47 | 54.52 | -51.38 | 0.33 | 43.94 | 12.99 | -19.92 | NA | 12.09 | 0.86 | -11.20 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 105.18 | 106.08 | -66.87 | 2.98 | 230.04 | 83.64 | -30.80 | 29.84 | 86.49 | 190.11 | -34.29 | 43.84 | 74.20 | 56.66 | -22.52 | 90.73 | 57.06 | -44.98 | 35.67 | 55.76 | 36.41 | -68.77 | -19.16 | 71.29 | 35.51 | -53.73 | 43.01 | 79.05 | 50.00 | -52.44 | -0.29 | 44.82 | 13.37 | -21.12 | 23.36 | 14.71 | -0.20 | -10.15 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 105.18 | 106.08 | -66.87 | NA | 230.04 | 83.64 | -30.80 | NA | 86.49 | 190.11 | -34.29 | NA | 74.20 | 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 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8427.19 | 8313.99 | 8129.90 | 5149.58 | 4364.96 | 4395.49 | 4214.94 | 4255.69 | 4284.95 | 4290.80 | 4143.24 | 4239.12 | 4216.65 | 4452.39 | 4351.26 | 4292.17 | 4111.22 | 3992.27 | 4067.56 | 4042.11 | 3954.86 | 3861.36 | 3857.64 | 3896.33 | 3824.26 | 3756.58 | 3787.33 | 3992.79 | 3365.17 | 2971.86 | 2781.47 | 2781.04 | 2702.49 | 2614.05 | 2396.18 | 2330.24 | 1815.49 | 2018.25 | 1729.78 | NA | NA | NA | |
| Liabilities | 3980.56 | 3981.25 | 3911.26 | 2833.00 | 2057.23 | 2321.52 | 2234.99 | 2243.70 | 2313.73 | 2350.00 | 2396.75 | 2415.91 | 2444.89 | 2757.46 | 2736.70 | 2722.67 | 2649.36 | 2596.41 | 2622.78 | 2655.34 | 2632.09 | 2582.89 | 2515.50 | 2537.46 | 2546.49 | 2521.23 | 2515.61 | 2775.43 | 2252.22 | 1924.14 | 1921.43 | 1935.30 | 1924.24 | 1884.39 | 1628.32 | 1608.05 | 1196.61 | 1389.98 | 1409.05 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8427.19 | 8313.99 | 8129.90 | 5149.58 | 4364.96 | 4395.49 | 4214.94 | 4255.69 | 4284.95 | 4290.80 | 4143.24 | 4239.12 | 4216.65 | 4452.39 | 4351.26 | 4292.17 | 4111.22 | 3992.27 | 4067.56 | 4042.11 | 3954.86 | 3861.36 | 3857.64 | 3896.33 | 3824.26 | 3756.58 | 3787.33 | 3992.79 | 3365.17 | 2971.86 | 2781.47 | 2781.04 | 2702.49 | 2614.05 | 2396.18 | 2330.24 | 1815.49 | 2018.25 | 1729.78 | NA | NA | NA | |
| Stockholders Equity | 4446.63 | 4332.74 | 4218.64 | 2307.03 | 2293.58 | 2060.61 | 1967.71 | 1999.29 | 1958.62 | 1929.03 | 1737.29 | 1813.57 | 1761.87 | 1684.37 | 1601.53 | 1551.24 | 1445.70 | 1381.59 | 1427.41 | 1371.44 | 1309.51 | 1266.86 | 1327.74 | 1344.86 | 1266.45 | 1224.95 | 1258.54 | 1201.56 | 1099.53 | 1034.62 | 842.04 | 774.64 | 682.11 | 610.27 | 628.26 | 603.13 | 448.38 | 446.16 | 285.69 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1715.39 | 1500.76 | 1344.96 | 1732.12 | 877.20 | 906.30 | 890.89 | 1018.38 | 1093.31 | 1056.46 | 777.84 | 869.61 | 834.78 | 1027.92 | 858.43 | 865.54 | 821.98 | 688.26 | 796.28 | 778.42 | 628.39 | 510.61 | 591.54 | 659.68 | 621.32 | 611.55 | 783.60 | 815.34 | 825.06 | 524.91 | 483.70 | 491.10 | 434.02 | 419.55 | 472.53 | 418.90 | 349.62 | 587.54 | 293.42 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 737.54 | 538.71 | 498.11 | 374.16 | 197.47 | 230.01 | 379.46 | 520.45 | 471.67 | 465.31 | 287.39 | 380.96 | 258.08 | 469.10 | 359.74 | 288.76 | 253.41 | 199.11 | 311.32 | 182.59 | 67.66 | 64.84 | 128.51 | 64.93 | 50.40 | 178.29 | 383.56 | 287.08 | 353.06 | 156.11 | 143.39 | 31.64 | 9.17 | 92.24 | 186.41 | 18.99 | 12.57 | 314.98 | 13.21 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 737.54 | 538.71 | 498.11 | 1174.16 | 197.47 | 230.01 | 379.46 | 520.45 | 471.67 | 465.31 | 287.39 | 380.96 | 258.08 | 469.10 | 359.74 | 288.76 | 253.41 | 199.11 | 311.32 | 182.59 | 67.66 | 64.84 | 128.51 | 64.93 | 50.40 | 178.29 | 383.56 | NA | NA | NA | 143.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 570.92 | 550.09 | 454.65 | 287.25 | 375.93 | 370.50 | 236.57 | 256.67 | 363.96 | 327.27 | 239.84 | 287.23 | 333.35 | 316.62 | 250.06 | 309.38 | 280.86 | 231.22 | 253.26 | 337.06 | 294.60 | 195.41 | 214.52 | 301.67 | 268.82 | 180.10 | 198.33 | 295.49 | 247.55 | 154.84 | 162.38 | 247.18 | 213.05 | 132.51 | 145.54 | 205.94 | 164.06 | 109.94 | 141.30 | NA | NA | NA | |
| Inventory Net | 345.21 | 349.10 | 338.50 | 241.35 | 243.14 | 246.28 | 234.56 | 212.49 | 202.78 | 209.88 | 187.01 | 180.76 | 195.31 | 198.22 | 210.93 | 209.77 | 231.94 | 231.41 | 204.79 | 197.01 | 208.14 | 214.04 | 213.85 | 229.76 | 245.24 | 226.75 | 184.44 | 181.78 | 182.89 | 187.00 | 157.68 | 164.88 | 174.74 | 171.99 | 130.08 | 138.04 | 128.42 | 133.31 | 111.55 | NA | NA | NA | |
| Other Assets Current | 24.96 | 28.46 | 40.64 | 17.94 | 17.98 | 22.34 | 24.61 | 20.79 | 20.13 | 14.39 | 14.30 | 13.06 | 13.86 | 15.27 | 20.58 | 13.63 | 12.17 | 15.20 | 13.83 | 12.04 | 12.62 | 19.25 | 16.06 | 15.69 | 12.38 | 13.74 | 7.76 | 11.67 | 12.35 | 12.04 | 12.80 | 8.35 | 8.04 | 15.00 | 4.81 | 21.76 | 19.85 | 17.48 | 17.17 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 10.60 | 11.00 | 9.20 | 0.90 | 0.80 | 0.90 | 0.90 | 0.90 | 0.80 | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 0.70 | 0.90 | 0.70 | 0.70 | 0.60 | 0.40 | 0.40 | 0.40 | 0.50 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.50 | 0.60 | 0.60 | 0.40 | NA | 0.50 | 0.50 | 0.40 | NA | NA | NA | NA | |
| Goodwill | 2069.49 | 2093.01 | 1990.48 | 1224.86 | 1241.47 | 1228.47 | 1159.53 | 1132.55 | 1131.76 | 1144.28 | 1146.28 | 1163.75 | 1174.86 | 1176.35 | 1201.43 | 1303.09 | 1197.00 | 1195.56 | 1199.70 | 1198.50 | 1198.18 | 1195.26 | 1192.03 | 1147.59 | 1114.97 | 1109.45 | 1036.32 | 1012.77 | 918.51 | 848.03 | 782.21 | 760.45 | 757.66 | 735.75 | 596.40 | 567.84 | 418.66 | 415.58 | 419.27 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 157.27 | NA | NA | 68.08 | NA | NA | NA | 71.38 | NA | NA | NA | 69.40 | 70.34 | 71.41 | 71.49 | 37.92 | 38.64 | 22.79 | 23.50 | 24.45 | 17.65 | 18.05 | 18.46 | 18.89 | 16.29 | 16.62 | 16.83 | 17.00 | 17.34 | 17.68 | 17.99 | 25.20 | 25.58 | 14.52 | 15.01 | NA | NA | NA | 17.65 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 157.27 | 168.28 | 179.59 | 68.08 | 68.81 | 69.71 | 70.48 | 71.38 | 67.25 | 68.38 | 67.02 | 69.40 | 70.34 | 71.41 | 71.49 | 37.92 | 38.64 | 22.79 | 23.50 | 24.45 | 17.65 | 18.05 | 18.46 | 18.89 | 16.29 | 16.62 | 16.83 | 17.00 | 17.34 | 17.68 | 17.99 | 25.20 | 25.58 | 14.52 | 15.01 | 15.48 | 16.26 | 16.89 | 17.65 | NA | NA | NA | |
| Other Assets Noncurrent | 108.54 | 108.50 | 108.26 | 59.13 | 51.20 | 48.19 | 45.52 | 44.81 | 42.08 | 42.49 | 43.20 | 58.74 | 57.81 | 55.98 | 53.43 | 52.10 | 49.51 | 48.51 | 55.52 | 51.77 | 50.78 | 49.99 | 50.08 | 50.83 | 50.41 | 48.35 | 51.06 | 50.07 | 48.44 | 52.97 | 51.12 | 47.80 | 46.04 | 46.53 | 43.24 | 51.80 | 45.88 | 50.11 | 48.84 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 552.83 | 573.86 | 522.01 | 322.96 | 348.88 | 346.98 | 260.53 | 255.85 | 322.77 | 332.96 | 305.07 | 309.07 | 330.91 | 341.86 | 321.72 | 355.87 | 336.69 | 285.83 | 299.30 | 332.07 | 304.82 | 259.26 | 260.66 | 286.42 | 299.49 | 281.26 | 249.97 | 315.12 | 277.17 | 243.32 | 239.29 | 267.32 | 258.51 | 205.49 | 214.50 | 303.43 | 283.61 | 190.89 | 212.99 | NA | NA | NA | |
| Long Term Debt Current | 10.10 | 7.58 | 7.58 | 3.82 | 3.82 | 5.10 | 5.10 | 5.10 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 7.94 | 7.94 | 7.94 | 7.94 | 6.35 | 4.76 | 4.76 | 6.35 | 4.76 | 6.35 | 6.35 | 4.76 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 68.12 | 71.28 | 5.28 | 5.28 | NA | NA | NA | |
| Accounts Payable Current | 274.96 | 282.09 | 290.91 | 123.62 | 173.13 | 171.22 | 138.96 | 104.03 | 166.59 | 167.64 | 146.29 | 128.23 | 155.92 | 152.28 | 150.24 | 149.47 | 138.33 | 122.35 | 116.36 | 152.23 | 131.39 | 101.84 | 107.70 | 140.17 | 144.28 | 110.35 | 98.74 | 134.93 | 116.82 | 105.39 | 81.56 | 113.33 | 103.62 | 91.56 | 81.40 | 113.23 | 90.82 | 70.84 | 78.85 | NA | NA | NA | |
| Other Accrued Liabilities Current | 51.94 | 52.44 | 42.43 | 31.93 | 28.85 | 25.65 | 25.15 | 25.36 | 23.01 | 20.88 | 16.78 | 21.87 | 23.96 | 25.22 | 25.87 | 23.61 | 20.31 | 21.65 | 24.21 | 22.33 | 18.02 | 18.82 | 20.28 | 20.29 | 22.26 | 20.01 | 18.93 | 24.91 | 24.02 | 25.76 | 26.39 | NA | 25.72 | 20.96 | 16.40 | 14.51 | 11.35 | 13.38 | 10.94 | NA | NA | NA | |
| Accrued Liabilities Current | 226.31 | 250.35 | 191.78 | 171.69 | 147.62 | 148.66 | 97.48 | 119.97 | 123.98 | 133.81 | 113.57 | 147.48 | 137.38 | 150.15 | 130.34 | 144.06 | 138.00 | 102.46 | 120.00 | 118.00 | 114.00 | 96.48 | 100.49 | 114.26 | 118.49 | 112.33 | 116.63 | 130.50 | 119.26 | 100.72 | 111.61 | 108.71 | 106.96 | 78.96 | 92.94 | 90.88 | 90.78 | 81.61 | 101.50 | NA | NA | NA | |
| Contract With Customer Liability Current | 15.33 | 7.63 | 6.00 | 8.23 | 8.54 | 7.05 | 4.23 | 5.74 | 7.14 | 5.80 | 6.73 | 7.40 | 11.63 | 12.52 | 13.93 | 14.22 | 12.56 | 14.02 | 13.86 | 12.48 | 10.73 | 10.66 | 11.84 | 13.07 | 14.72 | NA | 15.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2807.47 | 2805.20 | 2807.60 | 2300.47 | 1501.49 | 1502.51 | 1503.53 | 1504.55 | 1509.07 | 1533.86 | 1607.77 | 1609.30 | 1610.83 | 1912.36 | 1913.89 | 1918.55 | 1869.33 | 1870.80 | 1872.27 | 1873.74 | 1873.63 | 1875.10 | 1828.16 | 1828.04 | 1829.51 | 1830.98 | 1832.45 | 1831.75 | 1833.20 | 1534.65 | 1536.07 | 1537.51 | 1538.96 | 1540.41 | 1291.86 | 1156.19 | 761.25 | 1062.69 | 1064.92 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2797.38 | 2797.63 | 2800.03 | 2296.65 | 1497.67 | 1497.41 | 1498.43 | 1499.45 | 1502.71 | 1527.51 | 1601.41 | 1602.94 | 1604.48 | 1906.01 | 1907.54 | 1910.60 | 1861.39 | 1862.86 | 1864.33 | 1867.39 | 1868.86 | 1870.33 | 1821.81 | 1823.28 | 1823.16 | 1824.63 | 1827.69 | 1825.25 | 1826.70 | 1528.15 | 1529.57 | 1531.01 | 1532.46 | 1533.91 | 1273.65 | 1148.07 | 755.97 | 1057.42 | 1059.64 | NA | NA | NA | |
| Other Liabilities Noncurrent | 300.46 | 300.58 | 267.34 | 123.87 | 105.67 | 107.56 | 106.81 | 106.69 | 117.13 | 118.80 | 121.10 | 127.03 | 136.30 | 140.97 | 144.37 | 111.44 | 99.05 | 96.03 | 100.28 | 93.76 | 96.64 | 92.44 | 88.19 | 80.58 | 77.77 | 70.38 | 65.33 | 68.03 | 129.30 | 134.05 | 135.02 | 121.13 | 116.46 | 129.05 | 100.19 | 114.58 | 114.15 | 97.43 | 93.69 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 75.29 | 77.33 | 78.62 | 33.23 | 34.84 | 33.56 | 34.31 | 35.74 | 29.95 | 30.19 | 28.02 | 28.88 | 21.60 | 22.32 | 22.25 | 21.33 | 22.98 | 23.28 | 25.38 | 25.33 | 26.61 | 27.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4446.63 | 4332.74 | 4218.64 | 2307.03 | 2293.58 | 2060.61 | 1967.71 | 1999.29 | 1958.62 | 1929.03 | 1737.29 | 1813.57 | 1761.87 | 1684.37 | 1601.53 | 1551.24 | 1445.70 | 1381.59 | 1427.41 | 1371.44 | 1309.51 | 1266.86 | 1327.74 | 1344.86 | 1266.45 | 1224.95 | 1258.54 | 1201.56 | 1099.53 | 1034.62 | 842.04 | 774.64 | 682.11 | 610.27 | 628.26 | 603.13 | 448.38 | 446.16 | 285.69 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4446.63 | 4332.74 | 4218.64 | 2316.58 | 2307.73 | 2073.96 | 1979.95 | 2011.99 | 1971.22 | 1940.80 | 1746.50 | 1823.21 | 1771.76 | 1694.92 | 1614.56 | 1569.50 | 1461.86 | 1395.86 | 1444.77 | 1386.78 | 1322.77 | 1278.47 | 1342.14 | 1358.87 | 1277.77 | 1235.35 | 1271.72 | 1217.36 | 1112.95 | 1047.72 | 860.04 | 845.74 | 778.26 | 729.66 | 767.86 | 722.19 | 618.89 | 628.27 | 286.98 | 294.08 | 272.11 | 259.11 | |
| Additional Paid In Capital Common Stock | 3419.48 | 3412.88 | 3403.31 | 1421.81 | 1415.32 | 1409.36 | 1403.19 | 1404.12 | 1340.60 | 1336.38 | 1330.55 | 1326.34 | 1319.90 | 1313.41 | 1289.27 | 1257.51 | 1244.16 | 1239.27 | 1234.02 | 1212.24 | 1205.22 | 1200.50 | 1194.20 | 1188.71 | 1183.07 | 1176.91 | 1154.22 | 1098.15 | 1079.60 | 1068.16 | 824.30 | 730.20 | 681.33 | 622.61 | 619.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1021.14 | 915.96 | 809.88 | 876.75 | 873.77 | 643.73 | 560.09 | 590.89 | 620.32 | 587.28 | 397.17 | 478.96 | 435.12 | 360.91 | 304.25 | 291.62 | 200.89 | 143.83 | 188.81 | 153.13 | 97.38 | 60.97 | 129.74 | 148.90 | 77.61 | 42.10 | 95.83 | 95.64 | 16.58 | -33.42 | 19.03 | 46.26 | 1.44 | -11.93 | 10.87 | 4.36 | -10.36 | -10.15 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.25 | 2.15 | 3.69 | 7.28 | 3.30 | 6.33 | 3.25 | 3.08 | -3.47 | 4.19 | 8.39 | 7.08 | 5.67 | 8.87 | 6.84 | 0.97 | -0.50 | -2.65 | 3.45 | 4.94 | 5.79 | 4.26 | 2.68 | 6.13 | 4.64 | 4.82 | 7.39 | 6.69 | 2.27 | -1.19 | -2.25 | -2.87 | -1.98 | -1.60 | -2.79 | -2.61 | 0.01 | -1.05 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.73 | 7.41 | 6.72 | NA | 5.19 | 5.22 | 4.71 | NA | 4.90 | 4.73 | 5.42 | 19.70 | 4.68 | 4.83 | 5.36 | 13.32 | 4.89 | 4.91 | NA | 4.82 | 4.70 | 5.91 | 5.54 | 5.64 | 5.68 | 8.51 | 6.99 | 4.72 | 4.68 | 4.75 | 3.82 | 16.31 | 27.78 | 2.04 | NA | 1.57 | 16.60 | 14.79 | 0.49 | 0.61 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.80 | 151.65 | -40.24 | 195.24 | 149.58 | 93.71 | 0.34 | 151.91 | 115.94 | 32.97 | -16.71 | 154.56 | 132.72 | 95.97 | -21.32 | 156.34 | 100.63 | -38.93 | 173.34 | 147.90 | 46.62 | -30.68 | 138.81 | 104.28 | 17.65 | -51.37 | 159.75 | 121.28 | 56.69 | -45.54 | 160.34 | 111.02 | 15.46 | -41.96 | NA | 61.16 | -18.58 | -61.51 | 90.07 | 35.04 | 4.50 | -50.38 | |
| Net Cash Provided By Used In Investing Activities | -32.12 | -109.03 | -1103.42 | -4.73 | -54.88 | -242.32 | -118.33 | -93.11 | -25.62 | 223.93 | -9.37 | -25.93 | -35.75 | 4.93 | -34.50 | -155.47 | -40.62 | -56.87 | -33.03 | -28.93 | -38.43 | -62.41 | -67.70 | -81.94 | -115.85 | -154.21 | -46.99 | -191.82 | -155.57 | -158.09 | -34.97 | -58.30 | -95.17 | -282.22 | NA | -513.05 | -37.35 | -15.24 | -55.43 | -128.47 | -77.14 | -200.25 | |
| Net Cash Provided By Used In Financing Activities | -2.40 | -1.56 | 468.74 | 784.97 | -126.60 | -1.52 | -23.06 | -10.31 | -82.69 | -78.33 | -67.66 | -5.83 | -307.63 | 8.30 | -2.76 | 34.26 | -6.08 | -15.61 | -11.69 | -4.01 | -5.37 | 29.23 | -7.23 | -7.86 | -29.62 | 0.71 | -16.25 | 4.01 | 295.75 | 216.24 | -13.36 | -30.09 | -3.41 | 229.57 | NA | 458.31 | -246.48 | 378.52 | -31.28 | 79.35 | 59.31 | 269.84 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.80 | 151.65 | -40.24 | 195.24 | 149.58 | 93.71 | 0.34 | 151.91 | 115.94 | 32.97 | -16.71 | 154.56 | 132.72 | 95.97 | -21.32 | 156.34 | 100.63 | -38.93 | 173.34 | 147.90 | 46.62 | -30.68 | 138.81 | 104.28 | 17.65 | -51.37 | 159.75 | 121.28 | 56.69 | -45.54 | 160.34 | 111.02 | 15.46 | -41.96 | NA | 61.16 | -18.58 | -61.51 | 90.07 | 35.04 | 4.50 | -50.38 | |
| Net Income Loss | 105.18 | 106.08 | -66.87 | NA | 230.04 | 83.64 | -30.80 | NA | 86.49 | 190.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.36 | 14.71 | -0.20 | -10.15 | NA | NA | NA | NA | |
| Profit Loss | 105.18 | 106.08 | -67.27 | 3.38 | 232.72 | 84.73 | -31.21 | 30.33 | 87.65 | 192.77 | -34.80 | 154.28 | 75.38 | 57.76 | -23.25 | 92.77 | 58.89 | -46.73 | 36.40 | 58.24 | 37.99 | -71.50 | -18.63 | 73.99 | 36.91 | -55.95 | 44.51 | 82.08 | 52.09 | -55.11 | 6.05 | 61.11 | 21.50 | -42.53 | 47.42 | 33.87 | 0.03 | -79.84 | 0.28 | 28.12 | 14.20 | -53.07 | |
| Depreciation Depletion And Amortization | 98.02 | 103.38 | 94.96 | 53.50 | 56.69 | 54.04 | 50.19 | 49.46 | 51.44 | 46.45 | 50.48 | 54.97 | 58.38 | 57.52 | 55.57 | 57.36 | 53.35 | 51.20 | 52.47 | 54.58 | 53.03 | 54.81 | 53.87 | 53.49 | 49.40 | 46.54 | 45.27 | 48.48 | 44.59 | 39.30 | 39.74 | 39.05 | 37.04 | 31.90 | NA | 32.94 | 27.03 | 25.72 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 24.57 | 93.45 | 11.13 | -81.12 | 6.23 | 121.53 | -20.41 | -107.47 | 38.93 | 93.63 | -35.84 | -46.82 | 17.28 | 65.78 | -4.95 | 19.39 | 48.91 | -19.94 | -84.15 | 41.88 | 99.44 | -20.12 | -84.69 | 32.72 | 85.74 | -27.98 | -95.24 | 30.42 | 82.39 | -13.85 | -83.75 | 25.75 | 77.77 | -22.28 | NA | 34.75 | 51.84 | -30.31 | -44.10 | 25.55 | 45.91 | -16.99 | |
| Increase Decrease In Inventories | -1.13 | 6.25 | 5.30 | 2.42 | -3.18 | 6.16 | 20.96 | 9.48 | -4.33 | 21.34 | 36.75 | -15.82 | -2.60 | -0.81 | 15.41 | -24.56 | 0.41 | 26.98 | 7.71 | -11.09 | -5.91 | 0.70 | -14.43 | -18.40 | 9.18 | 35.25 | 5.77 | -6.44 | -5.41 | 24.68 | -6.78 | -10.88 | 2.34 | 25.61 | NA | -12.72 | -4.86 | 21.41 | -0.11 | -13.98 | 4.44 | 13.38 | |
| Increase Decrease In Accounts Payable | 17.30 | -13.48 | 21.18 | -43.20 | -3.63 | 31.17 | 20.99 | -53.73 | 4.91 | 22.86 | 16.74 | -29.16 | 6.90 | 12.34 | 14.52 | 6.32 | 18.12 | -2.71 | -33.52 | 22.52 | 35.33 | -5.43 | -38.38 | 1.07 | 31.65 | -7.74 | -32.16 | 9.81 | 24.38 | 4.17 | -29.56 | 14.13 | 10.30 | -0.62 | NA | 26.28 | 13.15 | -10.04 | -15.89 | 5.84 | 13.83 | -10.24 | |
| Share Based Compensation | 6.73 | 7.41 | 6.72 | 5.21 | 5.19 | 5.22 | 4.71 | 3.29 | 4.90 | 4.73 | 5.42 | 4.83 | 4.68 | 4.83 | 5.36 | 13.32 | 4.89 | 4.91 | 4.98 | 4.82 | 4.70 | 5.91 | 5.54 | 5.64 | 5.68 | 8.51 | 6.99 | 4.72 | 4.68 | 4.75 | 3.82 | 16.31 | 27.78 | 2.04 | NA | 1.57 | 1.80 | 15.22 | 0.49 | 0.61 | 0.57 | 0.57 | |
| Amortization Of Financing Costs | 1.26 | 1.45 | 1.55 | 0.63 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.69 | 0.69 | 0.69 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.83 | 1.00 | 1.03 | 1.03 | 1.03 | 1.01 | 1.04 | 1.06 | 0.97 | 0.92 | 0.90 | 0.91 | 0.86 | 0.73 | NA | 1.03 | 2.68 | -0.98 | 1.11 | 1.33 | 2.39 | -0.85 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -32.12 | -109.03 | -1103.42 | -4.73 | -54.88 | -242.32 | -118.33 | -93.11 | -25.62 | 223.93 | -9.37 | -25.93 | -35.75 | 4.93 | -34.50 | -155.47 | -40.62 | -56.87 | -33.03 | -28.93 | -38.43 | -62.41 | -67.70 | -81.94 | -115.85 | -154.21 | -46.99 | -191.82 | -155.57 | -158.09 | -34.97 | -58.30 | -95.17 | -282.22 | NA | -513.05 | -37.35 | -15.24 | -55.43 | -128.47 | -77.14 | -200.25 | |
| Payments To Acquire Property Plant And Equipment | 99.18 | 117.44 | 58.52 | 73.44 | 55.29 | 63.31 | 63.58 | 77.72 | 59.43 | 71.81 | 57.77 | 41.91 | 37.35 | 62.97 | 69.76 | 34.28 | 43.90 | 61.83 | 37.73 | 34.19 | 43.38 | 62.19 | 36.93 | 52.09 | 82.15 | 49.51 | 46.67 | 38.39 | 58.03 | 51.06 | 31.54 | 30.28 | 52.54 | 39.12 | NA | 26.29 | 25.67 | 17.71 | 11.92 | 14.98 | 29.32 | 19.94 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.40 | -1.56 | 468.74 | 784.97 | -126.60 | -1.52 | -23.06 | -10.31 | -82.69 | -78.33 | -67.66 | -5.83 | -307.63 | 8.30 | -2.76 | 34.26 | -6.08 | -15.61 | -11.69 | -4.01 | -5.37 | 29.23 | -7.23 | -7.86 | -29.62 | 0.71 | -16.25 | 4.01 | 295.75 | 216.24 | -13.36 | -30.09 | -3.41 | 229.57 | NA | 458.31 | -246.48 | 378.52 | -31.28 | 79.35 | 59.31 | 269.84 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1171.14 | 1118.26 | 805.01 | 660.13 | 794.80 | 729.15 | 435.39 | 552.27 | 752.75 | 686.55 | 420.95 | 596.67 | 717.24 | 667.92 | 427.84 | 709.62 | 631.01 | 367.19 | 506.26 | 732.08 | 600.89 | 332.64 | 445.09 | 694.66 | 600.89 | 314.42 | 440.61 | 634.18 | 524.09 | 284.28 | 387.39 | 529.44 | 445.27 | 228.38 | 359.53 | 471.90 | 364.94 | 193.99 | 294.04 | 394.76 | 324.30 | 151.09 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1171.14 | 1118.26 | 805.01 | 660.13 | 794.80 | 729.15 | 435.39 | 552.27 | 752.75 | 686.55 | 420.95 | 596.67 | 717.24 | 667.92 | 427.84 | 709.62 | 631.01 | 367.19 | 506.26 | 732.08 | 600.89 | 305.95 | 445.09 | 694.66 | 600.89 | 289.92 | 440.61 | 634.18 | 524.09 | 284.28 | 387.39 | 529.44 | 445.27 | 228.38 | 359.53 | 471.90 | 364.94 | 193.99 | 294.04 | 394.76 | 324.30 | 151.09 | |
| Intersegment Elimination | -47.50 | -53.50 | NA | NA | -1.50 | -1.60 | 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 | |
| Operating | 1171.14 | 1118.26 | NA | NA | 794.80 | 729.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cement | 323.22 | 324.82 | NA | NA | 121.32 | 111.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, East | 308.84 | 340.06 | NA | NA | 176.84 | 186.54 | 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 | |
| Operating, West | 539.07 | 453.38 | NA | NA | 496.64 | 430.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aggregates | 192.31 | 187.10 | 145.51 | 157.57 | 179.82 | 182.51 | 143.65 | 135.60 | 163.52 | 161.48 | 123.39 | 141.96 | 160.32 | 153.50 | 117.39 | 136.40 | 129.99 | 96.16 | 115.62 | 137.53 | 128.65 | 87.87 | 93.06 | 109.62 | 103.69 | 67.45 | 76.95 | 90.59 | 84.22 | 61.62 | 63.39 | 78.27 | 73.03 | 65.06 | NA | 62.42 | 59.19 | 52.34 | NA | NA | NA | NA | |
| Asphalt | 115.54 | 77.62 | 27.98 | 76.04 | 117.90 | 91.81 | 26.64 | 52.36 | 106.80 | 94.14 | 17.14 | 72.37 | 116.36 | 93.94 | 28.38 | 128.12 | 104.66 | 23.21 | 76.59 | 137.75 | 93.36 | 23.04 | 69.58 | 125.15 | 88.37 | 18.14 | 66.72 | 115.92 | 83.48 | 19.54 | 57.23 | 93.55 | 75.98 | 14.36 | NA | 98.73 | 69.48 | 20.91 | NA | NA | NA | NA | |
| Cement | 304.95 | 311.19 | 224.10 | 88.03 | 115.14 | 103.61 | 49.01 | 90.66 | 112.49 | 86.81 | 42.55 | 74.13 | 87.64 | 82.17 | 38.14 | 82.70 | 73.29 | 32.86 | 63.45 | 92.48 | 77.80 | 32.50 | 61.44 | 87.91 | 76.41 | 33.12 | 68.80 | 94.92 | 78.89 | 39.44 | 70.69 | 81.15 | 69.97 | 30.63 | NA | 66.31 | 28.87 | 11.82 | NA | NA | NA | NA | |
| Excluding Shipping And Handling | 1111.85 | 1075.47 | 773.23 | 613.13 | 741.96 | 680.37 | 407.27 | 511.66 | 686.01 | 631.92 | 392.50 | 553.43 | 662.26 | 618.53 | 398.48 | 645.25 | 575.24 | 342.41 | 506.26 | 665.85 | 552.59 | 305.95 | 445.09 | 625.02 | 549.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products Or Services | 69.06 | 67.21 | 54.45 | 54.22 | 58.25 | 62.28 | 50.12 | 50.19 | 60.52 | 62.15 | 49.69 | 52.01 | 57.13 | 52.38 | 42.49 | 47.09 | 44.35 | 39.83 | 44.99 | 53.48 | 51.59 | 37.56 | 38.90 | 60.63 | 64.50 | 39.36 | 45.77 | 56.38 | 51.08 | 34.21 | 39.59 | 51.67 | 50.51 | 2.43 | NA | 42.34 | 43.76 | -5.07 | NA | NA | NA | NA | |
| Paving And Related Services | 113.28 | 81.86 | 40.92 | 91.79 | 110.37 | 89.37 | 27.18 | 65.52 | 120.33 | 98.61 | 30.61 | 79.34 | 112.67 | 102.08 | 43.22 | 136.19 | 110.83 | 33.43 | 92.50 | 138.08 | 95.30 | 34.34 | 91.42 | 146.48 | 107.31 | 34.34 | 101.31 | 136.44 | 97.71 | 36.30 | 84.76 | 113.65 | 78.49 | 35.67 | NA | 107.05 | 74.40 | 43.90 | NA | NA | NA | NA | |
| Ready Mixed Concrete | 375.99 | 393.28 | 312.05 | 192.48 | 213.32 | 199.57 | 138.78 | 157.95 | 189.08 | 183.36 | 157.56 | 176.85 | 183.11 | 183.86 | 158.23 | 179.12 | 167.88 | 141.70 | 163.36 | 172.76 | 154.18 | 117.32 | 136.62 | 164.87 | 160.61 | 122.02 | 130.48 | 139.93 | 128.71 | 93.18 | 107.31 | 111.14 | 97.30 | 80.24 | NA | 95.04 | 89.25 | 70.09 | NA | NA | NA | NA | |
| Product | 1013.65 | 993.74 | 728.69 | 528.00 | 641.78 | 595.71 | 372.17 | 447.78 | 587.14 | 542.94 | 355.67 | 479.31 | 561.94 | 527.80 | 354.23 | 540.90 | 488.26 | 305.31 | 430.46 | 554.72 | 467.64 | 271.64 | 370.56 | 512.82 | 459.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 98.20 | 81.73 | 44.53 | 85.13 | 100.18 | 84.66 | 35.10 | 63.88 | 98.87 | 88.98 | 36.83 | 74.11 | 100.32 | 90.73 | 44.25 | 104.34 | 86.98 | 37.10 | 75.80 | 111.13 | 84.95 | 34.31 | 74.53 | 112.19 | 89.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shipping And Handling | 59.29 | 42.79 | 31.79 | 47.00 | 52.84 | 48.78 | 28.12 | 40.61 | 66.74 | 54.64 | 28.45 | 43.24 | 54.98 | 49.39 | 29.36 | 64.37 | 55.77 | 24.78 | 50.27 | 66.23 | 48.30 | 26.69 | 45.94 | 69.64 | 51.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
