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| Common Stock Value | 6.71 | 6.69 | 6.69 | 6.69 | 6.67 | 6.63 | 6.63 | 6.63 | 6.63 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 6.57 | 6.57 | 6.57 | 6.54 | 6.54 | 6.54 | 6.54 | 6.52 | 6.52 | 6.29 | 6.29 | 6.28 | 6.28 | 6.28 | 6.28 | 6.26 | 6.26 | 6.26 | 6.26 | 6.24 | 6.24 | 6.24 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.21 | 6.19 | 6.19 | 6.18 | 6.18 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | NA | 5.73 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.97 | NA | 53.72 | 53.65 | 53.85 | NA | 53.82 | 53.81 | 53.93 | NA | 55.07 | 55.65 | 55.79 | NA | 55.72 | 55.57 | 55.55 | NA | 55.39 | 55.40 | 55.22 | NA | 55.17 | 52.87 | 52.90 | NA | 52.85 | 52.86 | 52.82 | NA | 52.77 | 52.74 | 52.71 | NA | 52.60 | 52.56 | 52.55 | NA | 53.50 | 53.46 | 53.43 | NA | 53.39 | 53.35 | 53.30 | NA | 53.11 | 53.12 | 53.04 | NA | 52.97 | 54.63 | 55.01 | NA | 55.94 | 55.93 | 53.71 | NA | 51.59 | 53.76 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.97 | NA | 53.31 | 53.32 | 53.30 | NA | 53.43 | 53.52 | 53.66 | NA | 54.91 | 55.49 | 55.42 | NA | 55.37 | 55.37 | 55.24 | NA | 55.20 | 55.20 | 55.10 | NA | 55.06 | 52.81 | 52.73 | NA | 52.70 | 52.69 | 52.61 | NA | 52.58 | 52.58 | 52.50 | NA | 52.47 | 52.47 | 52.41 | NA | 53.38 | 53.38 | 53.34 | NA | 53.29 | 53.29 | 53.21 | NA | 53.02 | 53.00 | 52.93 | NA | 52.88 | 54.59 | 54.99 | NA | 55.83 | 55.81 | 53.62 | NA | 51.46 | 53.67 | |
| Earnings Per Share Basic | -0.03 | 1.69 | 2.15 | 0.14 | 1.01 | 1.70 | 2.26 | 0.51 | 2.54 | 5.17 | 6.34 | 4.80 | 4.37 | 4.16 | 3.31 | 2.39 | 2.06 | 2.16 | 0.44 | 0.52 | 0.93 | 1.70 | 0.59 | -0.10 | 0.26 | 1.68 | 2.54 | 1.51 | 2.44 | 2.27 | 2.12 | 1.23 | 1.50 | 1.58 | 1.50 | 0.85 | 0.96 | 1.31 | 1.18 | 0.54 | 0.73 | 1.25 | 1.03 | 0.30 | 0.77 | 1.09 | 0.83 | 0.38 | 0.59 | 0.83 | 0.78 | 0.25 | 0.41 | 0.66 | 0.72 | 0.10 | 0.44 | 0.78 | 0.66 | 0.22 | |
| Earnings Per Share Diluted | -0.03 | 1.68 | 2.13 | 0.13 | 0.99 | 1.68 | 2.24 | 0.50 | 2.53 | 5.15 | 6.32 | 4.79 | 4.34 | 4.13 | 3.29 | 2.38 | 2.05 | 2.14 | 0.43 | 0.52 | 0.92 | 1.70 | 0.59 | -0.10 | 0.26 | 1.67 | 2.53 | 1.51 | 2.43 | 2.26 | 2.11 | 1.23 | 1.49 | 1.57 | 1.49 | 0.85 | 0.96 | 1.30 | 1.17 | 0.54 | 0.73 | 1.24 | 1.03 | 0.30 | 0.77 | 1.10 | 0.82 | 0.37 | 0.58 | 0.83 | 0.78 | 0.25 | 0.41 | 0.66 | 0.72 | 0.10 | 0.44 | 0.77 | 0.66 | 0.22 |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2142.78 | 2534.17 | 2801.11 | 2207.37 | 2500.76 | 2738.07 | 2928.82 | 2346.64 | 3108.08 | 3821.77 | 4657.52 | 3875.02 | 3958.22 | 3592.97 | 3459.26 | 2727.79 | 2537.36 | 2324.28 | 1681.73 | 2003.13 | 2158.78 | 2311.62 | 2506.58 | 1290.58 | 1755.98 | 1874.11 | 2251.57 | 1971.56 | 2231.67 | 1934.67 | 2015.22 | 1588.53 | 1708.53 | 1292.64 | 1284.05 | 975.07 | 1030.35 | 1058.16 | 1174.26 | 852.42 | 921.99 | 1043.34 | 1046.82 | 635.33 | 799.96 | 575.38 | 1049.20 | 741.60 | 875.61 | 888.23 | 926.46 | 596.97 | 673.00 | 770.54 | 852.06 | 526.23 | 606.68 | 663.79 | 680.19 | 430.02 | |
| Revenues | 2142.78 | 2534.17 | 2801.11 | 2207.37 | 2500.76 | 2738.07 | 2928.82 | 2346.64 | 3108.08 | 3821.77 | 4657.52 | 3875.02 | 3958.22 | 3592.97 | 3459.26 | 2727.79 | 2537.36 | 2324.28 | 1681.73 | 2003.13 | 2158.78 | 2311.62 | 2506.58 | 1290.58 | 1755.98 | 1874.11 | 2251.57 | 1971.56 | 2231.67 | 1934.67 | 2015.22 | 1588.53 | 1708.53 | 1292.64 | 1284.05 | 975.07 | 1030.35 | 1058.16 | 1174.26 | 852.42 | 921.99 | 1043.34 | 1046.82 | 635.33 | 799.96 | 575.38 | 1049.20 | 741.60 | 875.61 | 888.23 | 926.46 | 596.97 | 673.00 | 770.54 | 852.06 | 526.23 | 606.68 | 663.79 | 680.19 | 430.02 | |
| Cost Of Goods And Services Sold | 1861.34 | 2132.84 | 2379.26 | 1936.52 | 2142.83 | 2343.76 | 2496.18 | 2063.70 | 2621.61 | 3153.88 | 3850.07 | 3199.74 | 3302.80 | 2997.00 | 2953.98 | 2312.91 | 2158.51 | 1976.92 | 1476.10 | 1746.73 | 1849.97 | 1979.81 | 2214.15 | 1148.98 | 1548.72 | 1629.70 | 1934.83 | 1701.23 | 1898.48 | 1633.38 | 1721.38 | 1376.82 | 1471.78 | 1069.29 | 1082.12 | 826.25 | 878.13 | 886.88 | 1007.65 | 750.42 | 804.33 | 890.53 | 904.74 | 565.00 | 694.78 | 458.63 | 915.40 | 668.20 | 775.02 | 775.28 | 816.99 | 537.59 | 598.02 | 670.11 | 743.58 | 478.58 | 530.11 | 568.97 | 587.69 | 380.03 | |
| Gross Profit | 281.44 | 401.33 | 421.85 | 270.85 | 357.93 | 394.31 | 432.64 | 282.94 | 486.48 | 667.89 | 807.45 | 675.27 | 655.42 | 595.96 | 505.28 | 414.88 | 378.85 | 347.36 | 205.63 | 256.41 | 308.81 | 331.81 | 292.43 | 141.60 | 207.26 | 244.41 | 316.75 | 270.33 | 333.19 | 301.29 | 293.84 | 211.70 | 236.75 | 223.35 | 201.94 | 148.82 | 152.22 | 171.28 | 166.60 | 102.00 | 117.67 | 152.81 | 142.08 | 70.33 | 105.18 | 116.75 | 133.80 | 73.40 | 100.59 | 112.95 | 109.47 | 59.38 | 74.98 | 100.43 | 108.48 | 47.64 | 76.58 | 94.82 | 92.50 | 50.00 | |
| Selling General And Administrative Expense | 240.20 | 231.00 | 226.51 | 220.12 | 217.90 | 209.64 | 210.04 | 208.74 | 241.62 | 271.45 | 281.68 | 267.45 | 295.88 | 250.13 | 231.83 | 206.19 | 181.76 | 155.15 | 128.15 | 162.36 | 188.46 | 171.30 | 176.98 | 85.07 | 102.69 | 106.64 | 119.45 | 117.09 | 134.26 | 109.45 | 111.12 | 96.97 | 102.31 | 89.62 | 80.83 | 67.37 | 68.45 | 69.66 | 68.94 | 54.30 | 57.99 | 59.65 | 56.95 | 43.77 | 48.34 | 39.15 | 57.85 | 46.19 | 51.47 | 47.49 | 46.96 | 36.24 | 38.46 | 44.84 | 50.39 | 40.74 | 44.89 | 38.73 | 42.82 | 31.09 | |
| Interest Expense Debt | 17.59 | 21.86 | 24.37 | 30.55 | 20.33 | 23.74 | 24.99 | 24.06 | 20.18 | 19.27 | 19.60 | 20.81 | 17.64 | NA | 18.36 | 20.66 | 20.59 | 22.44 | 22.82 | 23.86 | 24.35 | 24.22 | 32.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 21.90 | 16.22 | 28.78 | 15.21 | 26.20 | 19.51 | 30.90 | 19.20 | 25.79 | 15.00 | 25.93 | 16.66 | 16.87 | 16.82 | 22.34 | 21.50 | 18.21 | 26.07 | 22.16 | 27.95 | 25.59 | 32.48 | 23.66 | 0.60 | 0.46 | 0.81 | 0.97 | 0.95 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -15.23 | NA | NA | NA | -20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.54 | NA | 9.35 | 9.25 | 10.45 | NA | 9.67 | 8.54 | 8.39 | NA | 9.75 | 6.96 | 6.03 | NA | 8.37 | 7.29 | 5.77 | NA | 4.35 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.28 | 35.55 | 28.77 | 1.57 | 17.55 | 40.63 | 35.72 | 6.91 | 41.85 | 56.58 | 116.39 | 80.62 | 68.04 | 70.30 | 49.96 | 32.77 | 30.68 | 28.44 | -1.55 | 7.84 | 16.79 | 17.26 | 10.09 | 7.29 | 17.56 | 36.14 | 46.74 | 61.31 | 58.69 | 56.53 | 54.97 | 33.58 | 37.05 | 40.60 | 37.09 | 20.64 | 26.95 | 28.50 | 31.01 | 13.87 | 17.50 | 24.95 | 27.62 | 6.68 | 18.05 | 29.17 | 18.87 | 5.63 | 16.62 | 18.97 | 19.88 | 7.82 | 12.29 | 17.25 | 17.31 | 1.69 | 10.10 | 22.08 | 18.09 | 7.33 | |
| Income Taxes Paid Net | 9.23 | 35.86 | 20.74 | 83.38 | 7.15 | 24.48 | 7.94 | 93.49 | 17.17 | 110.81 | 118.76 | 133.35 | 17.96 | 54.13 | 59.97 | 63.64 | 48.79 | 5.52 | 4.63 | 22.14 | 24.51 | 17.94 | 12.14 | 12.53 | 45.20 | 32.67 | 49.00 | 63.45 | 73.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -0.87 | 91.46 | 113.58 | 5.33 | 55.03 | 91.28 | 119.73 | 25.81 | 137.42 | 281.79 | 346.02 | 265.63 | 244.80 | 231.32 | 182.72 | 131.19 | 115.64 | 119.73 | 22.78 | 27.03 | 51.84 | 92.49 | 31.44 | -5.42 | 13.95 | 88.20 | 133.79 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 11.94 | 16.89 | -17.77 | 35.52 | -60.65 | 6.39 | 21.14 | 127.68 | -42.52 | -39.34 | -87.29 | -68.22 | -32.81 | -24.59 | -4.52 | 62.48 | -15.66 | 131.60 | -33.01 | -12.13 | -2.73 | -19.63 | -37.96 | 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 | |
| Net Income Loss | -1.83 | 90.02 | 114.51 | 7.22 | 53.56 | 90.29 | 120.72 | 27.08 | 136.19 | 280.94 | 348.05 | 266.57 | 242.24 | 230.28 | 183.31 | 132.52 | 113.76 | 119.17 | 24.07 | 28.67 | 51.06 | 92.06 | 32.68 | -5.42 | 13.95 | 88.20 | 133.79 | 79.75 | 128.41 | 119.46 | 111.26 | 64.78 | 78.75 | 82.77 | 78.58 | 44.67 | 50.50 | 68.97 | 62.84 | 28.65 | 38.92 | 66.58 | 55.12 | 16.19 | 41.11 | 58.22 | 43.76 | 19.90 | 30.99 | 44.36 | 41.34 | 13.68 | 22.36 | 36.89 | 40.01 | 5.69 | 23.69 | 40.60 | 34.11 | 11.92 | |
| Comprehensive Income Net Of Tax | 10.07 | 106.85 | 96.86 | 42.79 | -6.36 | 96.67 | 141.84 | 154.73 | 94.09 | 241.94 | 261.14 | 198.90 | 209.59 | 205.69 | 178.85 | 194.98 | 97.98 | 250.38 | -8.74 | 16.85 | 48.48 | 72.94 | -5.21 | -5.42 | 13.95 | 88.20 | 133.79 | 79.75 | 128.41 | 119.46 | 111.26 | 64.78 | 78.75 | 82.77 | 78.58 | 44.67 | 50.50 | 68.97 | 62.84 | 28.65 | 38.92 | 66.58 | 55.12 | 16.19 | 41.13 | 58.24 | 43.76 | 19.91 | 30.99 | 44.37 | 41.35 | 13.70 | 22.33 | 36.99 | 40.01 | 5.71 | 23.82 | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
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| Assets | 6873.18 | 7020.82 | 7218.20 | 7225.83 | 7172.47 | 7260.83 | 7553.96 | 7311.96 | 7281.27 | 7408.13 | 7735.50 | 7665.15 | 7768.77 | 6654.09 | 6713.97 | 6369.55 | 5860.92 | 5771.46 | 5612.29 | 5628.48 | 5607.54 | 5660.45 | 5972.32 | 2730.20 | 2800.43 | 2778.66 | 2866.48 | 2708.96 | 2709.97 | 2557.93 | 2600.08 | 2432.43 | 2381.76 | 2325.46 | 1697.88 | 1586.36 | 1572.38 | 1503.25 | 1550.26 | 1455.78 | 1408.85 | 1408.72 | 1372.40 | 1248.60 | 1318.72 | 1328.27 | 1289.36 | 1208.99 | 1267.55 | 1243.05 | 1242.95 | 1142.63 | 1182.37 | 1198.07 | 1179.50 | 1127.12 | NA | 964.07 | NA | NA | |
| Liabilities And Stockholders Equity | 6873.18 | 7020.82 | 7218.20 | 7225.83 | 7172.47 | 7260.83 | 7553.96 | 7311.96 | 7281.27 | 7408.13 | 7735.50 | 7665.15 | 7768.77 | 6654.09 | 6713.97 | 6369.55 | 5860.92 | 5771.46 | 5612.29 | 5628.48 | 5607.54 | 5660.45 | 5972.32 | 2730.20 | 2800.43 | 2778.66 | 2866.48 | 2708.96 | 2709.97 | 2557.93 | 2600.08 | 2432.43 | 2381.76 | 2325.46 | 1697.88 | 1586.36 | 1572.38 | 1503.25 | 1550.26 | 1455.78 | 1408.85 | 1408.72 | 1372.40 | 1248.60 | 1318.72 | 1328.27 | 1289.36 | 1208.99 | 1267.55 | 1243.05 | 1242.95 | 1142.63 | 1182.37 | 1198.07 | 1179.50 | 1127.12 | NA | 964.07 | NA | NA | |
| Stockholders Equity | 4054.33 | 4067.43 | 4003.23 | 3936.42 | 3915.46 | 3976.01 | 3891.90 | 3780.78 | 3642.36 | 3592.86 | 3433.89 | 3225.66 | 3102.84 | 2921.84 | 2732.70 | 2570.24 | 2392.74 | 2319.78 | 2086.67 | 2112.84 | 2113.53 | 2084.43 | 2028.64 | 1906.93 | 1928.35 | 1937.74 | 1865.63 | 1747.93 | 1684.11 | 1576.54 | 1471.96 | 1375.56 | 1325.65 | 1265.22 | 1196.19 | 1131.39 | 1100.37 | 1065.19 | 1068.78 | 1018.65 | 1002.77 | 977.70 | 921.40 | 877.42 | 872.08 | 892.61 | 838.69 | 803.91 | 873.62 | 850.83 | 813.82 | 779.47 | 830.53 | 836.27 | 804.72 | 768.82 | NA | 657.28 | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
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| Assets Current | 2532.96 | 2650.03 | 2870.25 | 2839.26 | 2805.53 | 2793.58 | 3084.77 | 2863.03 | 2993.61 | 3062.48 | 3358.51 | 3200.70 | 3213.71 | 2803.52 | 2845.79 | 2495.55 | 2240.32 | 2102.28 | 2088.78 | 2067.50 | 1993.48 | 2037.36 | 2334.18 | 1248.16 | 1324.96 | 1311.67 | 1427.36 | 1334.20 | 1317.59 | 1180.17 | 1271.37 | 1115.61 | 1069.71 | 1016.86 | 974.39 | 868.11 | 841.91 | 775.84 | 947.86 | 860.54 | 851.18 | 844.05 | 848.28 | 720.62 | 790.42 | 830.70 | 751.54 | 657.53 | 707.20 | 684.89 | 682.70 | 578.50 | 611.69 | 623.77 | 596.09 | 539.70 | NA | 601.77 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 445.22 | 501.32 | 371.82 | 340.19 | 425.83 | 441.23 | 353.23 | 281.56 | 291.70 | 311.55 | 329.30 | 305.24 | 336.24 | 445.85 | 294.56 | 183.63 | 337.40 | 538.52 | 651.49 | 242.13 | 231.78 | 425.62 | 461.11 | 305.83 | 224.92 | 275.25 | 147.02 | 109.78 | 151.46 | 223.26 | 189.41 | 134.66 | 161.71 | 209.90 | 247.30 | 185.37 | 179.32 | 183.48 | 259.42 | 248.26 | 313.63 | 289.34 | 120.94 | 204.86 | 294.98 | 236.60 | 137.49 | 108.14 | 214.50 | 218.64 | 147.99 | 156.21 | 207.54 | 215.44 | 59.25 | 96.61 | 141.75 | 247.75 | 80.64 | 67.56 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 445.22 | 501.32 | NA | NA | 425.83 | 441.23 | 353.23 | 281.56 | 291.70 | 311.69 | 331.98 | 330.32 | 339.30 | 448.71 | 297.46 | 186.55 | 340.21 | 541.36 | 654.97 | 245.67 | 270.48 | 451.26 | 486.91 | 305.83 | 224.92 | 275.25 | 147.02 | NA | NA | 223.26 | NA | NA | NA | 209.90 | NA | NA | 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 | 516.42 | 502.30 | 642.57 | 534.40 | 548.80 | 543.87 | 731.75 | 572.30 | 749.63 | 848.81 | 1166.32 | 1080.45 | 1095.97 | 796.49 | 769.83 | 724.03 | 653.80 | 588.07 | 248.46 | 581.81 | 556.18 | 478.53 | 570.91 | 325.78 | 483.54 | 467.49 | 632.48 | 598.91 | 603.36 | 453.75 | 579.42 | 452.22 | 445.62 | 370.08 | 356.53 | 309.30 | 291.04 | 244.05 | 339.89 | 266.71 | 227.25 | 264.93 | 359.63 | 208.74 | 210.79 | 230.85 | 293.89 | 241.01 | 206.32 | 221.66 | 274.26 | 166.84 | 155.60 | 162.19 | 255.86 | 169.20 | NA | 159.53 | NA | NA | |
| Inventory Net | 1371.77 | 1366.64 | 1578.15 | 1776.27 | 1714.23 | 1653.07 | 1864.76 | 1864.65 | 1852.87 | 1754.77 | 1734.08 | 1679.08 | 1671.85 | 1369.38 | 1484.05 | 1300.18 | 1038.25 | 716.30 | 867.65 | 926.91 | 915.49 | 827.99 | 962.59 | 561.84 | 565.35 | 537.91 | 607.18 | 590.36 | 517.33 | 460.49 | 459.67 | 477.60 | 417.13 | 403.87 | 275.45 | 274.55 | 271.37 | 246.12 | 256.56 | 244.42 | 221.85 | 216.35 | 234.39 | 221.94 | 197.23 | 153.04 | 236.18 | 235.12 | 225.82 | 186.08 | 200.90 | 192.22 | 183.12 | 184.50 | 223.99 | 211.98 | NA | 142.68 | NA | NA | |
| Inventory L I F O Reserve | 148.11 | 148.11 | 154.60 | 159.60 | 162.60 | 162.60 | 157.25 | 150.75 | 142.95 | 137.45 | 108.74 | 87.74 | 78.24 | 74.89 | 55.41 | 50.16 | 47.96 | 46.96 | 46.54 | 46.04 | 45.54 | 45.54 | 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 | |
| Prepaid Expense And Other Assets Current | 77.53 | 81.18 | 90.27 | 97.18 | 48.85 | 56.06 | 55.25 | 65.86 | 39.72 | 51.84 | 45.66 | 29.00 | 36.19 | 35.50 | 50.12 | 64.85 | 44.20 | 30.38 | 51.37 | 31.81 | 30.94 | 41.88 | 43.56 | 35.70 | 30.90 | 11.28 | 14.93 | 9.98 | 10.40 | 11.58 | 5.96 | 13.51 | 11.33 | 10.55 | 8.99 | 17.09 | 14.59 | 8.32 | 9.04 | 16.18 | 9.75 | 5.74 | 5.79 | 18.85 | 7.15 | 5.24 | 3.06 | 15.28 | 7.84 | 6.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 29.82 | 35.42 | 32.32 | 32.46 | 32.34 | 35.28 | 35.11 | 35.20 | 35.22 | 39.66 | 40.73 | 43.35 | 33.21 | 30.07 | 30.48 | 29.20 | 27.43 | 24.59 | 24.08 | 24.27 | 24.29 | 25.26 | 25.26 | 12.53 | 12.59 | 13.88 | 13.88 | 13.80 | 13.56 | 15.21 | 15.22 | 15.28 | 18.21 | 10.30 | 5.78 | 5.85 | 6.03 | 4.41 | 3.95 | 3.97 | 3.69 | 3.75 | 3.10 | 3.23 | 2.84 | 2.68 | 2.79 | 2.79 | 2.77 | 2.75 | 2.76 | 2.78 | 2.85 | 2.96 | 2.73 | 2.49 | 2.08 | 0.19 | 0.15 | 0.08 | |
| Goodwill | 1791.70 | 1786.97 | 1777.34 | 1787.76 | 1768.78 | 1800.42 | 1796.74 | 1783.78 | 1783.95 | 1804.15 | 1834.87 | 1888.75 | 1915.39 | 1563.26 | 1577.83 | 1581.99 | 1481.28 | 1476.54 | 1396.40 | 1353.12 | 1361.27 | 1358.03 | 1350.19 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 377.69 | 303.51 | 303.51 | 312.62 | 312.62 | 269.65 | 269.18 | 256.58 | 256.58 | 253.88 | 253.88 | 253.28 | 238.10 | 243.66 | 250.47 | 245.98 | 245.21 | 245.21 | 245.21 | 245.21 | 244.45 | 245.77 | 245.77 | NA | 150.90 | NA | NA | |
| Finite Lived Intangible Assets Net | 833.10 | 861.13 | 889.37 | 925.51 | 950.50 | 996.98 | 1030.83 | 1060.56 | 1070.82 | 1117.49 | 1171.15 | 1237.95 | 1298.29 | 937.17 | 976.26 | 1009.43 | 885.45 | 914.72 | 888.26 | 913.61 | 946.58 | 970.81 | 999.86 | 363.23 | 375.76 | 388.35 | 402.23 | 416.11 | 429.91 | 443.47 | 458.68 | 473.90 | 489.18 | 507.39 | 151.39 | 157.14 | 162.99 | 169.02 | 128.33 | 132.48 | 116.09 | 119.78 | 103.97 | 107.07 | 110.89 | 97.75 | 104.18 | 111.67 | 113.36 | 114.23 | 116.98 | 119.63 | 122.41 | 125.25 | 116.75 | 119.48 | NA | 5.73 | NA | NA | |
| Other Assets Noncurrent | 2959.86 | 2980.08 | 2968.41 | 3004.34 | 2989.30 | 3079.44 | 3109.04 | 3123.90 | 3018.77 | 3087.49 | 3143.08 | 3248.13 | 3337.04 | 2665.43 | 2709.80 | 2741.28 | 2528.66 | 2561.53 | 2443.84 | 2471.82 | 2509.29 | 2530.62 | 2550.01 | 931.57 | 931.77 | 944.94 | 948.51 | 908.54 | 946.24 | 952.53 | 933.89 | 941.46 | 951.81 | 964.34 | 467.97 | 471.68 | 486.95 | 493.36 | 409.58 | 412.09 | 383.00 | 394.81 | 375.15 | 377.85 | 381.61 | 353.75 | 369.23 | 383.47 | 393.71 | 392.04 | 394.85 | 397.47 | 401.49 | 403.35 | 414.31 | 417.76 | NA | 220.65 | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1481.51 | 1567.02 | 1739.10 | 1626.46 | 1716.80 | 1716.48 | 1720.54 | 1466.49 | 1621.82 | 1755.92 | 1971.66 | 1904.41 | 2036.74 | 1794.79 | 1951.92 | 1672.41 | 1596.69 | 1515.28 | 1266.27 | 1494.93 | 1439.38 | 1448.33 | 1512.13 | 750.64 | 799.76 | 769.33 | 855.57 | 817.12 | 877.38 | 781.05 | 778.45 | 680.73 | 664.78 | 651.65 | 441.60 | 397.20 | 410.42 | 378.33 | 421.64 | 377.94 | 347.17 | 370.71 | 379.60 | 300.03 | 374.30 | 361.67 | 375.42 | 324.32 | 311.84 | 311.09 | 345.01 | 279.99 | 268.55 | 278.60 | 290.97 | 275.94 | NA | 256.76 | NA | NA | |
| Long Term Debt Current | 32.21 | 32.65 | 35.49 | 17.23 | 10.95 | 11.37 | 11.27 | 11.12 | 10.17 | 13.19 | 10.99 | 11.65 | 12.16 | 12.41 | 12.56 | 12.80 | 12.52 | 13.82 | 16.96 | 18.16 | 18.33 | 17.37 | 29.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 571.64 | 628.13 | 802.00 | 762.10 | 748.92 | 736.27 | 793.98 | 639.44 | 675.66 | 822.45 | 1029.30 | 1002.64 | 1055.34 | 915.04 | 1033.03 | 803.50 | 753.11 | 636.51 | 411.92 | 614.46 | 569.84 | 551.83 | 551.85 | 219.88 | 255.51 | 286.97 | 354.01 | 354.50 | 359.88 | 328.60 | 343.45 | 286.69 | 257.81 | 263.77 | 197.26 | 180.55 | 190.25 | 162.59 | 198.39 | 177.95 | 147.55 | 164.62 | 170.56 | 132.94 | 144.72 | 135.04 | 178.71 | 165.08 | 143.96 | 143.14 | 171.89 | 131.14 | 116.56 | 119.49 | 131.77 | 129.78 | NA | 108.62 | NA | NA | |
| Taxes Payable Current | 78.55 | 74.99 | 86.52 | 69.82 | 100.15 | 100.63 | 61.68 | 41.87 | 83.81 | 57.39 | 66.81 | 70.37 | 126.32 | 85.79 | 44.25 | 49.87 | 59.93 | 83.89 | 61.92 | 57.28 | 44.95 | 61.48 | 60.34 | 16.29 | 14.42 | 19.34 | 19.75 | 13.82 | 43.72 | 51.21 | 34.82 | 17.03 | 13.02 | 25.53 | 12.83 | 7.73 | 8.08 | 11.00 | 14.55 | 7.77 | 8.49 | 18.47 | 15.96 | 8.57 | 8.82 | 21.35 | 19.23 | 9.05 | 10.62 | 16.13 | 18.03 | 10.05 | 8.57 | 14.04 | 7.76 | 11.85 | NA | 28.42 | NA | NA | |
| Other Liabilities Current | 51.67 | 60.12 | 58.80 | 70.01 | 56.76 | 66.12 | 61.54 | 65.22 | 56.43 | 72.81 | 85.43 | 82.68 | 75.96 | 68.62 | 65.93 | 71.60 | 76.38 | 76.08 | 70.48 | 62.86 | 68.80 | 62.26 | 62.29 | 37.68 | 28.90 | 24.01 | 31.94 | 28.56 | 25.27 | 21.36 | 26.54 | 22.45 | 21.48 | 22.93 | 18.61 | 16.94 | 16.33 | 13.85 | 17.02 | 15.08 | 14.88 | 18.40 | 22.94 | 13.54 | 13.04 | 15.21 | 19.79 | 15.83 | 13.91 | 15.15 | 20.49 | 14.85 | 15.06 | 15.83 | 22.93 | 19.09 | NA | 13.25 | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1329.72 | 1379.75 | 1470.76 | 1656.77 | 1532.09 | 1560.95 | 1935.14 | 2057.34 | 2008.49 | 2051.56 | 2322.66 | 2507.15 | 2599.79 | 1911.20 | 2004.12 | 2100.43 | 1843.71 | 1910.61 | 2234.51 | 2011.21 | 2043.18 | 2116.89 | 2420.66 | 72.62 | 72.32 | 71.59 | 145.29 | 143.91 | 148.48 | 200.34 | 349.67 | 376.13 | 391.32 | 408.59 | 60.09 | 57.77 | 61.59 | 59.73 | 59.84 | 59.19 | 58.91 | 60.31 | 71.40 | 71.15 | 72.34 | 73.98 | 75.25 | 80.76 | 82.10 | 81.14 | 84.13 | 83.17 | 83.28 | 83.20 | 83.81 | 82.36 | NA | 50.03 | NA | NA | |
| Long Term Debt | 1076.00 | 1133.91 | 1244.55 | 1407.70 | 1282.83 | 1302.68 | 1652.34 | 1769.62 | 1724.81 | 1767.43 | 1994.59 | 2179.38 | 2244.43 | 1607.23 | 1730.69 | 1834.32 | 1597.54 | 1666.65 | 1982.94 | 1764.77 | 1798.42 | 1902.62 | 2211.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1043.79 | 1101.27 | 1209.05 | 1390.47 | 1271.88 | 1291.31 | 1641.08 | 1758.51 | 1714.64 | 1754.24 | 1983.60 | 2167.73 | 2232.27 | 1594.82 | 1718.13 | 1821.52 | 1585.02 | 1652.83 | 1965.98 | 1746.61 | 1780.09 | 1885.25 | 2182.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 72.07 | 74.40 | 64.54 | 68.52 | 76.50 | 75.67 | 103.16 | 107.22 | 114.57 | 115.93 | 141.52 | 144.31 | 149.81 | 113.60 | 123.53 | 123.49 | 122.14 | 123.80 | 143.66 | 133.99 | 135.73 | 135.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 7.62 | 6.62 | 5.12 | 6.18 | 8.13 | 7.38 | 6.38 | 7.35 | 8.60 | 7.79 | 7.29 | 27.93 | 29.40 | 26.26 | 25.22 | 26.48 | 27.78 | 25.79 | 24.84 | 9.49 | 11.44 | 10.80 | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 201.86 | 191.68 | 185.02 | 181.86 | 168.47 | 179.14 | 171.96 | 173.24 | 161.09 | 164.15 | 171.94 | 175.56 | 197.78 | 186.93 | 142.60 | 136.67 | 123.11 | 121.21 | 111.97 | 117.68 | 114.89 | 85.14 | 82.70 | 62.06 | 59.22 | 59.15 | 54.57 | 53.41 | 48.47 | 45.08 | 45.68 | 41.96 | 40.73 | 38.62 | 29.79 | 26.79 | 26.65 | 27.22 | 19.74 | 17.98 | 17.65 | 17.23 | 16.77 | 16.02 | 15.38 | 14.20 | 17.25 | 16.69 | 16.45 | 15.69 | 15.43 | 15.04 | 15.20 | 15.31 | 15.63 | 15.40 | NA | 14.35 | NA | NA | |
| Operating Lease Liability Noncurrent | 30.59 | 32.01 | 32.79 | 33.20 | 34.35 | 36.77 | 38.97 | 40.72 | 34.62 | 34.83 | 36.99 | 36.88 | 37.39 | 33.92 | 31.13 | 30.98 | 28.50 | 28.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4054.33 | 4067.43 | 4003.23 | 3936.42 | 3915.46 | 3976.01 | 3891.90 | 3780.78 | 3642.36 | 3592.86 | 3433.89 | 3225.66 | 3102.84 | 2921.84 | 2732.70 | 2570.24 | 2392.74 | 2319.78 | 2086.67 | 2112.84 | 2113.53 | 2084.43 | 2028.64 | 1906.93 | 1928.35 | 1937.74 | 1865.63 | 1747.93 | 1684.11 | 1576.54 | 1471.96 | 1375.56 | 1325.65 | 1265.22 | 1196.19 | 1131.39 | 1100.37 | 1065.19 | 1068.78 | 1018.65 | 1002.77 | 977.70 | 921.40 | 877.42 | 872.08 | 892.61 | 838.69 | 803.91 | 873.62 | 850.83 | 813.82 | 779.47 | 830.53 | 836.27 | 804.72 | 768.82 | NA | 657.28 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4061.96 | 4074.05 | 4008.35 | 3942.59 | 3923.59 | 3983.40 | 3898.28 | 3788.13 | 3650.96 | 3600.65 | 3441.18 | 3253.58 | 3132.24 | 2948.11 | 2757.92 | 2596.71 | 2420.52 | 2345.57 | 2111.51 | 2122.33 | 2124.97 | 2095.23 | 2039.53 | 1906.93 | 1928.35 | 1937.74 | 1865.63 | 1747.93 | NA | 1576.54 | NA | NA | NA | 1265.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 6.71 | 6.69 | 6.69 | 6.69 | 6.67 | 6.63 | 6.63 | 6.63 | 6.63 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 6.57 | 6.57 | 6.57 | 6.54 | 6.54 | 6.54 | 6.54 | 6.52 | 6.52 | 6.29 | 6.29 | 6.28 | 6.28 | 6.28 | 6.28 | 6.26 | 6.26 | 6.26 | 6.26 | 6.24 | 6.24 | 6.24 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.21 | 6.19 | 6.19 | 6.18 | 6.18 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | NA | 5.73 | NA | NA | |
| Additional Paid In Capital Common Stock | 589.41 | 577.01 | 568.90 | 560.37 | 551.49 | 539.03 | 527.20 | 517.51 | 509.58 | 497.95 | 490.69 | 479.95 | 473.77 | 460.48 | 454.33 | 448.01 | 442.79 | 436.83 | 432.02 | 427.37 | 422.83 | 416.38 | 412.07 | 263.90 | 259.30 | 252.20 | 248.80 | 245.39 | 241.82 | 235.53 | 233.06 | 230.57 | 228.09 | 224.50 | 222.49 | 220.54 | 218.44 | 215.54 | 213.96 | 212.26 | 210.61 | 208.50 | 206.48 | 205.35 | 203.96 | 198.84 | 193.58 | 193.01 | 193.57 | 192.25 | 191.68 | 190.75 | 190.29 | 190.13 | 189.97 | 188.50 | NA | 95.77 | NA | NA | |
| Retained Earnings Accumulated Deficit | 4226.35 | 4254.73 | 4190.13 | 4101.21 | 4119.59 | 4091.56 | 4025.27 | 3928.36 | 3925.36 | 3813.26 | 3555.77 | 3231.38 | 2988.73 | 2770.40 | 2562.82 | 2402.21 | 2292.39 | 2201.33 | 2104.24 | 2102.25 | 2095.66 | 2066.67 | 1996.09 | 1984.88 | 2010.90 | 2022.99 | 1954.28 | 1839.99 | 1779.73 | 1670.83 | 1568.71 | 1474.80 | 1427.37 | 1365.98 | 1298.95 | 1236.11 | 1207.19 | 1172.43 | 1117.61 | 1069.18 | 1054.94 | 1030.43 | 976.11 | 933.24 | 929.30 | 953.74 | 905.07 | 870.86 | 940.03 | 918.57 | 882.14 | 848.73 | 843.28 | 829.15 | 797.84 | 763.42 | NA | 745.20 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -81.81 | -93.71 | -110.54 | -92.89 | -128.47 | -68.55 | -74.93 | -96.05 | -223.70 | -181.61 | -142.61 | -55.70 | 11.97 | 44.62 | 69.21 | 73.68 | 11.22 | 26.99 | -104.22 | -71.42 | -59.59 | -57.00 | -37.89 | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | -0.10 | -0.07 | -0.17 | -0.17 | NA | -0.32 | NA | NA | |
| Treasury Stock Value | 686.34 | 677.30 | 651.95 | 638.95 | 633.82 | 592.67 | 592.27 | 575.67 | 575.52 | 543.34 | 476.56 | 436.57 | 378.24 | 360.23 | 360.23 | 360.23 | 360.23 | 351.91 | 351.91 | 351.91 | 351.91 | 348.15 | 348.15 | 348.15 | 348.15 | 343.73 | 343.73 | 343.73 | 343.73 | 336.07 | 336.07 | 336.07 | 336.07 | 331.50 | 331.50 | 331.50 | 331.50 | 329.01 | 269.01 | 269.01 | 269.01 | 267.45 | 267.40 | 267.40 | 267.40 | 266.15 | 266.10 | 266.10 | 266.10 | 266.10 | 266.10 | 266.10 | 209.10 | 189.10 | 189.10 | 189.10 | NA | 189.10 | NA | NA | |
| Minority Interest | 7.62 | 6.62 | 5.12 | 6.18 | 8.13 | 7.38 | 6.38 | 7.35 | 8.60 | 7.79 | 7.29 | 27.93 | 29.40 | 26.26 | 25.22 | 26.48 | 27.78 | 25.79 | 24.84 | 9.49 | 11.44 | 10.80 | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.54 | 8.85 | 9.35 | 9.25 | 10.45 | 12.90 | 9.67 | 8.54 | 8.39 | 8.69 | 9.75 | 6.96 | 6.03 | 9.09 | 8.37 | 7.29 | 5.77 | 5.46 | 4.35 | 5.06 | 5.01 | 4.83 | 4.63 | 4.96 | 4.53 | 4.01 | 4.25 | 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 | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 30.74 | 338.02 | 251.73 | -103.87 | 59.67 | 507.51 | 288.80 | 91.31 | 94.02 | 352.70 | 339.50 | 256.26 | 41.79 | 351.41 | 263.64 | -7.28 | -81.29 | 303.67 | 231.97 | 57.30 | -52.00 | 332.22 | 41.17 | 150.46 | -15.83 | 269.32 | 140.34 | 43.43 | 13.41 | 236.50 | 130.02 | 51.55 | 1.26 | 196.30 | 93.04 | 32.97 | 18.89 | 156.47 | 38.23 | 3.14 | 50.02 | 182.81 | -15.71 | -23.70 | 5.85 | 100.37 | 43.37 | -13.11 | 14.44 | 81.52 | 1.30 | 13.67 | 22.34 | 164.59 | -28.57 | -30.91 | 9.69 | 101.84 | 18.41 | NA | |
| Net Cash Provided By Used In Investing Activities | -25.34 | -43.92 | -21.95 | -29.88 | -51.06 | -50.92 | -57.81 | -55.80 | -57.95 | -77.41 | -72.88 | -107.95 | -791.02 | -47.47 | -23.44 | -311.16 | -46.43 | -28.56 | -18.65 | -23.23 | -13.80 | -48.43 | -1758.84 | -23.84 | -34.39 | -41.50 | -83.50 | -28.38 | -30.12 | -35.21 | -27.82 | -24.25 | -29.37 | -570.05 | -15.30 | -8.61 | -7.51 | -158.20 | -12.80 | -52.53 | -11.44 | -2.98 | -55.96 | -0.59 | 62.46 | 3.45 | -4.55 | -3.08 | -9.81 | -3.35 | -2.36 | -0.14 | -2.01 | -2.82 | -3.83 | -8.79 | -110.91 | 68.88 | -1.96 | NA | |
| Net Cash Provided By Used In Financing Activities | -64.62 | -164.35 | -200.08 | 45.91 | -19.15 | -369.62 | -164.33 | -48.49 | -53.25 | -298.29 | -240.31 | -152.84 | 643.60 | -145.63 | -129.76 | 155.46 | -68.50 | -417.91 | 198.28 | -58.51 | -114.77 | -316.47 | 1901.35 | -45.71 | -0.10 | -99.60 | -19.59 | -56.74 | -55.09 | -167.44 | -47.44 | -54.36 | -20.08 | 336.36 | -15.82 | -18.31 | -15.54 | -74.21 | -14.27 | -15.97 | -14.30 | -11.43 | -12.26 | -65.84 | -9.93 | -4.71 | -9.46 | -90.17 | -8.78 | -7.52 | -7.16 | -64.87 | -28.23 | -5.58 | -4.97 | -5.43 | -4.79 | -3.60 | -3.59 | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 30.74 | 338.02 | 251.73 | -103.87 | 59.67 | 507.51 | 288.80 | 91.31 | 94.02 | 352.70 | 339.50 | 256.26 | 41.79 | 351.41 | 263.64 | -7.28 | -81.29 | 303.67 | 231.97 | 57.30 | -52.00 | 332.22 | 41.17 | 150.46 | -15.83 | 269.32 | 140.34 | 43.43 | 13.41 | 236.50 | 130.02 | 51.55 | 1.26 | 196.30 | 93.04 | 32.97 | 18.89 | 156.47 | 38.23 | 3.14 | 50.02 | 182.81 | -15.71 | -23.70 | 5.85 | 100.37 | 43.37 | -13.11 | 14.44 | 81.52 | 1.30 | 13.67 | 22.34 | 164.59 | -28.57 | -30.91 | 9.69 | 101.84 | 18.41 | NA | |
| Net Income Loss | -1.83 | 90.02 | 114.51 | 7.22 | 53.56 | 90.29 | 120.72 | 27.08 | 136.19 | 280.94 | 348.05 | 266.57 | 242.24 | 230.28 | 183.31 | 132.52 | 113.76 | 119.17 | 24.07 | 28.67 | 51.06 | 92.06 | 32.68 | -5.42 | 13.95 | 88.20 | 133.79 | 79.75 | 128.41 | 119.46 | 111.26 | 64.78 | 78.75 | 82.77 | 78.58 | 44.67 | 50.50 | 68.97 | 62.84 | 28.65 | 38.92 | 66.58 | 55.12 | 16.19 | 41.11 | 58.22 | 43.76 | 19.90 | 30.99 | 44.36 | 41.34 | 13.68 | 22.36 | 36.89 | 40.01 | 5.69 | 23.69 | 40.60 | 34.11 | 11.92 | |
| Profit Loss | -0.87 | 91.46 | 113.58 | 5.33 | 55.03 | 91.28 | 119.73 | 25.81 | 137.42 | 281.79 | 346.02 | 265.63 | 244.80 | 231.32 | 182.72 | 131.19 | 115.64 | 119.73 | 22.78 | 27.03 | 51.84 | 92.49 | 31.44 | -5.42 | 13.95 | 88.20 | 133.79 | 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 | |
| Depreciation Depletion And Amortization | 67.66 | 73.60 | 68.15 | 68.12 | 67.28 | 74.10 | 68.15 | 67.68 | 66.99 | 71.96 | 71.65 | 75.89 | 64.95 | 60.94 | 58.69 | 56.72 | 54.24 | 51.56 | 45.46 | 48.95 | 50.21 | 51.27 | 50.93 | 23.52 | 23.06 | 23.72 | 23.53 | 23.27 | 22.70 | 23.96 | 23.89 | 23.81 | 26.59 | 17.46 | 12.27 | 11.41 | 11.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -64.44 | -131.33 | 206.67 | 5.79 | -20.98 | -169.82 | 157.68 | -169.79 | -131.48 | -295.43 | 91.09 | -2.60 | 167.69 | 59.06 | 76.35 | 62.79 | 36.49 | 334.98 | -341.48 | 56.42 | 65.31 | -118.71 | 125.02 | -159.01 | 16.56 | -171.00 | 34.46 | -13.99 | 152.92 | -130.88 | 126.47 | 10.29 | 86.42 | -96.34 | 49.77 | 14.73 | 47.61 | -110.70 | 69.36 | 35.89 | -35.87 | -116.04 | 155.74 | -9.14 | -21.11 | -33.98 | 62.37 | 34.55 | -16.32 | -54.24 | 111.63 | 9.44 | -4.25 | -95.40 | 88.21 | 36.36 | -43.82 | -41.87 | 59.32 | NA | |
| Increase Decrease In Inventories | 4.84 | -210.81 | -175.84 | 55.22 | 94.53 | -197.82 | 4.28 | -32.59 | 116.15 | 42.69 | 102.85 | -0.91 | 236.91 | -93.75 | 207.48 | 102.98 | 322.05 | -195.76 | -47.52 | 27.85 | 82.15 | -138.26 | -168.98 | -3.50 | 27.44 | -69.28 | 16.82 | 73.03 | 56.84 | 0.82 | -17.93 | 60.47 | 13.26 | -13.55 | 0.71 | 3.17 | 25.25 | -42.29 | 12.06 | 9.98 | 5.50 | -34.59 | 11.37 | 24.71 | 43.29 | -21.34 | 11.07 | 8.49 | 38.82 | -14.82 | 8.68 | 9.10 | -1.37 | -39.49 | 12.01 | 30.88 | 14.05 | -27.70 | 0.80 | NA | |
| Increase Decrease In Accounts Payable | -57.66 | -181.66 | 45.94 | 8.66 | 25.15 | -57.04 | 145.91 | -67.62 | -141.93 | -195.50 | 46.05 | -38.77 | 71.61 | -112.36 | 229.40 | -15.45 | 127.58 | 198.14 | -204.70 | 47.40 | 19.64 | -24.66 | -33.64 | -33.06 | -29.15 | -70.33 | 2.36 | -6.24 | 33.47 | -18.51 | 57.06 | 29.84 | -1.25 | -6.46 | 16.16 | -9.74 | 28.67 | -56.77 | 20.02 | 23.86 | -13.74 | -15.75 | 36.56 | -11.07 | 3.92 | -20.84 | 14.05 | 20.89 | 1.35 | -29.47 | 40.79 | 14.55 | -2.44 | -12.31 | 1.75 | 22.66 | -27.51 | -4.54 | 12.79 | NA | |
| Share Based Compensation | 10.54 | 8.85 | 9.35 | 9.25 | 10.45 | 12.90 | 9.67 | 8.54 | 8.39 | 8.69 | 9.75 | 6.96 | 6.03 | 9.09 | 8.37 | 7.29 | 5.77 | 5.46 | 4.35 | 5.06 | 5.01 | 4.83 | 4.63 | 4.96 | 4.53 | 4.01 | 4.25 | 4.41 | 4.32 | 3.44 | 3.17 | 3.15 | 2.74 | 2.40 | 2.31 | 2.40 | 2.28 | 1.73 | 1.72 | 1.76 | 1.56 | 1.29 | 1.29 | 1.27 | 1.38 | 0.77 | 0.74 | 0.64 | 0.67 | 0.20 | 0.16 | 0.16 | 0.16 | 0.15 | 0.86 | 0.85 | 0.84 | 0.78 | 0.20 | NA | |
| Amortization Of Financing Costs | 2.17 | 3.37 | 3.04 | 8.99 | 2.87 | 2.89 | 2.87 | 2.86 | 2.83 | 2.87 | 2.89 | 3.14 | 2.42 | 2.58 | 7.37 | 2.74 | 2.72 | 2.69 | 2.68 | 2.69 | 2.69 | 2.75 | 2.66 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25.34 | -43.92 | -21.95 | -29.88 | -51.06 | -50.92 | -57.81 | -55.80 | -57.95 | -77.41 | -72.88 | -107.95 | -791.02 | -47.47 | -23.44 | -311.16 | -46.43 | -28.56 | -18.65 | -23.23 | -13.80 | -48.43 | -1758.84 | -23.84 | -34.39 | -41.50 | -83.50 | -28.38 | -30.12 | -35.21 | -27.82 | -24.25 | -29.37 | -570.05 | -15.30 | -8.61 | -7.51 | -158.20 | -12.80 | -52.53 | -11.44 | -2.98 | -55.96 | -0.59 | 62.46 | 3.45 | -4.55 | -3.08 | -9.81 | -3.35 | -2.36 | -0.14 | -2.01 | -2.82 | -3.83 | -8.79 | -110.91 | 68.88 | -1.96 | NA | |
| Payments To Acquire Productive Assets | 24.35 | 36.72 | 26.34 | 36.36 | 40.19 | 58.30 | 49.17 | 47.34 | 54.09 | 68.47 | 55.66 | 75.41 | 41.02 | 50.48 | 33.14 | 25.21 | 22.85 | 30.80 | 23.87 | 21.13 | 30.02 | 44.68 | 32.65 | 17.78 | 32.14 | 41.47 | 34.17 | 29.57 | 32.09 | 39.23 | 28.23 | 23.80 | 26.49 | 15.14 | 15.25 | 8.67 | 14.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -64.62 | -164.35 | -200.08 | 45.91 | -19.15 | -369.62 | -164.33 | -48.49 | -53.25 | -298.29 | -240.31 | -152.84 | 643.60 | -145.63 | -129.76 | 155.46 | -68.50 | -417.91 | 198.28 | -58.51 | -114.77 | -316.47 | 1901.35 | -45.71 | -0.10 | -99.60 | -19.59 | -56.74 | -55.09 | -167.44 | -47.44 | -54.36 | -20.08 | 336.36 | -15.82 | -18.31 | -15.54 | -74.21 | -14.27 | -15.97 | -14.30 | -11.43 | -12.26 | -65.84 | -9.93 | -4.71 | -9.46 | -90.17 | -8.78 | -7.52 | -7.16 | -64.87 | -28.23 | -5.58 | -4.97 | -5.43 | -4.79 | -3.60 | -3.59 | NA |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2142.78 | 2534.17 | 2801.11 | 2207.37 | 2500.76 | 2738.07 | 2928.82 | 2346.64 | 3108.08 | 3821.77 | 4657.52 | 3875.02 | 3958.22 | 3592.97 | 3459.26 | 2727.79 | 2537.36 | 2324.28 | 1681.73 | 2003.13 | 2158.78 | 2311.62 | 2506.58 | 1290.58 | 1755.98 | 1874.11 | 2251.57 | 1971.56 | 2231.67 | 1934.67 | 2015.22 | 1588.53 | 1708.53 | 1292.64 | 1284.05 | 975.07 | 1030.35 | 1058.16 | 1174.26 | 852.42 | 921.99 | 1043.34 | 1046.82 | 635.33 | 799.96 | 575.38 | 1049.20 | 741.60 | 875.61 | 888.23 | 926.46 | 596.97 | 673.00 | 770.54 | 852.06 | 526.23 | 606.68 | 663.79 | 680.19 | 430.02 | |
| Corporate And Eliminations | 193.51 | NA | NA | NA | 198.92 | NA | NA | NA | 232.65 | NA | NA | NA | 257.83 | 110.79 | 106.96 | 74.71 | 80.71 | 57.54 | 45.63 | 57.74 | 73.57 | 64.91 | 69.51 | 55.11 | 73.85 | 72.78 | 82.24 | 68.01 | 82.92 | 70.65 | 70.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -59.62 | -58.68 | -64.52 | -42.85 | -62.98 | -46.85 | -59.45 | -33.50 | -70.19 | -96.29 | -142.84 | -104.75 | -98.47 | -41.46 | -43.43 | -30.57 | -31.73 | -21.97 | -16.67 | -19.31 | -24.57 | -20.68 | -26.93 | -17.60 | -28.17 | -28.87 | -37.34 | -29.48 | -36.36 | -29.31 | -30.87 | NA | NA | NA | NA | NA | 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 | 2008.89 | 2392.60 | 2649.40 | 2083.69 | 2364.81 | 2605.95 | 2787.10 | 2215.27 | 2945.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Campervan, European | 173.22 | NA | NA | NA | 221.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Caravan, European | 33.07 | NA | NA | NA | 64.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Classa Motorized, North American Motorized | 156.58 | NA | NA | NA | 207.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Classb Motorized, North American Motorized | 114.41 | NA | NA | NA | 169.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Classc Motorized, North American Motorized | 234.23 | NA | NA | NA | 333.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Fifth Wheels Towables, North American Towables | 296.08 | NA | NA | NA | 325.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Motorcaravan, European | 318.22 | NA | NA | NA | 346.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Rv Related, European | 80.40 | NA | NA | NA | 75.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Travel Trailers, North American Towables | 602.70 | NA | NA | NA | 619.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, European | 604.90 | NA | NA | NA | 708.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, North American | 1403.99 | NA | NA | NA | 1656.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North American Motorized | 505.21 | NA | NA | NA | 711.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North American Towables | 898.78 | NA | NA | NA | 945.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2142.78 | 2534.17 | 2801.11 | 2207.37 | 2500.76 | 2738.07 | 2928.82 | 2346.64 | 3108.08 | 3821.77 | 4657.52 | 3875.02 | 3958.22 | 3592.97 | 3459.26 | 2727.79 | 2537.36 | 2324.28 | 1681.73 | 2003.13 | 2158.78 | 2311.62 | 2506.58 | 1290.58 | 1755.98 | 1874.11 | 2251.57 | 1971.56 | 2231.67 | 1934.67 | 2015.22 | 1588.53 | 1708.53 | 1292.64 | 1284.05 | 975.07 | 1030.35 | 1058.16 | 1174.26 | 852.42 | 921.99 | 1043.34 | 1046.82 | 635.33 | 799.96 | 575.38 | 1049.20 | 741.60 | 875.61 | 888.23 | 926.46 | 596.97 | 673.00 | 770.54 | 852.06 | 526.23 | 606.68 | 663.79 | 680.19 | 430.02 | |
| Corporate And Eliminations | 193.51 | NA | NA | NA | 198.92 | NA | NA | NA | 232.65 | NA | NA | NA | 257.83 | 110.79 | 106.96 | 74.71 | 80.71 | 57.54 | 45.63 | 57.74 | 73.57 | 64.91 | 69.51 | 55.11 | 73.85 | 72.78 | 82.24 | 68.01 | 82.92 | 70.65 | 70.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -59.62 | -58.68 | -64.52 | -42.85 | -62.98 | -46.85 | -59.45 | -33.50 | -70.19 | -96.29 | -142.84 | -104.75 | -98.47 | -41.46 | -43.43 | -30.57 | -31.73 | -21.97 | -16.67 | -19.31 | -24.57 | -20.68 | -26.93 | -17.60 | -28.17 | -28.87 | -37.34 | -29.48 | -36.36 | -29.31 | -30.87 | NA | NA | NA | NA | NA | 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 | 2008.89 | 2392.60 | 2649.40 | 2083.69 | 2364.81 | 2605.95 | 2787.10 | 2215.27 | 2945.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Campervan, European | 173.22 | NA | NA | NA | 221.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Caravan, European | 33.07 | NA | NA | NA | 64.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Classa Motorized, North American Motorized | 156.58 | NA | NA | NA | 207.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Classb Motorized, North American Motorized | 114.41 | NA | NA | NA | 169.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Classc Motorized, North American Motorized | 234.23 | NA | NA | NA | 333.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Fifth Wheels Towables, North American Towables | 296.08 | NA | NA | NA | 325.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Motorcaravan, European | 318.22 | NA | NA | NA | 346.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Rv Related, European | 80.40 | NA | NA | NA | 75.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Travel Trailers, North American Towables | 602.70 | NA | NA | NA | 619.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, European | 604.90 | NA | NA | NA | 708.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, North American | 1403.99 | NA | NA | NA | 1656.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North American Motorized | 505.21 | NA | NA | NA | 711.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North American Towables | 898.78 | NA | NA | NA | 945.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
