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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 44.50 | 48.30 | 51.30 | NA | 52.80 | 53.10 | 53.40 | NA | 53.10 | 49.20 | 48.90 | NA | 48.90 | 48.80 | 48.80 | NA | 49.40 | 50.70 | 51.30 | NA | 51.30 | 50.80 | 51.00 | NA | 50.80 | 50.70 | 50.60 | NA | 50.30 | 50.40 | 50.30 | NA | 51.00 | 51.10 | 51.10 | NA | 52.40 | 53.50 | 54.70 | NA | 56.20 | 56.50 | 57.10 | NA | 60.50 | 63.10 | 63.50 | NA | 63.80 | 63.90 | 63.90 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 44.50 | 45.50 | 48.00 | NA | 49.40 | 49.80 | 49.40 | NA | 49.10 | 49.00 | 48.90 | NA | 48.80 | 48.80 | 48.70 | NA | 49.30 | 50.50 | 51.10 | NA | 50.90 | 50.80 | 50.70 | NA | 50.50 | 50.50 | 50.40 | NA | 49.90 | 49.80 | 49.70 | NA | 50.20 | 50.20 | 50.20 | NA | 51.20 | 52.40 | 53.60 | NA | 55.20 | 55.50 | 55.90 | NA | 59.10 | 61.70 | 62.30 | NA | 62.60 | 62.60 | 62.50 | |
| Earnings Per Share Basic | -5.50 | 0.38 | 0.03 | 0.09 | 0.40 | -1.75 | 0.71 | 0.92 | 0.45 | 0.70 | 1.30 | -0.16 | -1.47 | 0.16 | 0.81 | 0.76 | 0.36 | 0.79 | 1.26 | 0.70 | -6.41 | 0.62 | -0.35 | 0.94 | 1.56 | 0.97 | 1.04 | 0.86 | 1.16 | 0.72 | 1.24 | 0.59 | 1.65 | 0.64 | 0.95 | 1.04 | 1.78 | 0.97 | 1.46 | 1.09 | 1.37 | 0.86 | 0.23 | 1.04 | 1.53 | 0.18 | 1.05 | 0.90 | 1.29 | 0.64 | 0.92 | 0.75 | |
| Earnings Per Share Diluted | -5.50 | 0.38 | 0.02 | 0.08 | 0.37 | -1.63 | 0.67 | 0.85 | 0.41 | 0.65 | 1.30 | -0.16 | -1.47 | 0.16 | 0.81 | 0.76 | 0.35 | 0.79 | 1.26 | 0.70 | -6.41 | 0.61 | -0.35 | 0.93 | 1.55 | 0.96 | 1.03 | 0.86 | 1.15 | 0.72 | 1.23 | 0.59 | 1.63 | 0.63 | 0.93 | 1.02 | 1.74 | 0.95 | 1.43 | 1.06 | 1.34 | 0.85 | 0.22 | 1.02 | 1.50 | 0.17 | 1.03 | 0.88 | 1.26 | 0.62 | 0.90 | 0.73 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 313.60 | 302.80 | 340.40 | 348.10 | 394.90 | 376.90 | 464.70 | 460.30 | 489.60 | 477.20 | 397.40 | 375.90 | 417.20 | 418.10 | 475.30 | 487.30 | 505.90 | 485.80 | 535.40 | 542.60 | 588.60 | 539.50 | 572.90 | 554.80 | 600.90 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 | 0.00 | 0.00 | 679.90 | 0.00 | 0.00 | 0.00 | 717.10 | 0.00 | 0.00 | 0.00 | 711.00 | 0.00 | 0.00 | 0.00 | 676.10 | 0.00 | 0.00 | 0.00 | 655.00 | 0.00 | 565.10 | 557.10 | |
| Revenues | 313.60 | 302.80 | 340.40 | 348.10 | 394.90 | 376.90 | 464.70 | 460.30 | 489.60 | 477.20 | 397.40 | 375.90 | 417.20 | 418.10 | 475.30 | 487.30 | 505.90 | 485.80 | 535.40 | 542.60 | 588.60 | 539.50 | 572.90 | 554.80 | 600.90 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 | 0.00 | 0.00 | 679.90 | 0.00 | 0.00 | 0.00 | 717.10 | 0.00 | 0.00 | 0.00 | 711.00 | 0.00 | 0.00 | 0.00 | 676.10 | 0.00 | 0.00 | 0.00 | 655.00 | 0.00 | 565.10 | 557.10 | |
| Cost Of Goods And Services Sold | 115.80 | 106.20 | 119.70 | 126.10 | 148.30 | 129.00 | 148.70 | 137.00 | 155.50 | 152.10 | 133.50 | 129.70 | 153.50 | 141.50 | 154.60 | 161.20 | 175.60 | 164.10 | 173.50 | 179.00 | 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 | |
| Gross Profit | 197.80 | 196.60 | 220.70 | 222.00 | 240.90 | 247.90 | 316.00 | 323.30 | 334.10 | 325.10 | 263.90 | 246.20 | 263.70 | 276.60 | 320.70 | 326.10 | 330.30 | 321.70 | 361.90 | 363.60 | 387.00 | 356.80 | 390.30 | 377.10 | 404.20 | 353.40 | 380.80 | 359.70 | 400.90 | 348.50 | 399.80 | 390.20 | 452.40 | 379.50 | 448.60 | 441.60 | 475.70 | 403.60 | 462.40 | 440.10 | 473.90 | 394.90 | 432.20 | 426.40 | 449.80 | 400.90 | 450.30 | 421.50 | 431.40 | 346.40 | 383.50 | 372.90 | |
| Selling General And Administrative Expense | 169.30 | 175.60 | 186.90 | 203.40 | 202.70 | 190.70 | 234.90 | 249.40 | 264.80 | 233.80 | 208.10 | 242.90 | 247.40 | 241.60 | 247.70 | 262.70 | 245.50 | 253.00 | 272.80 | 289.20 | 279.80 | 283.90 | 299.50 | 299.10 | 299.70 | 284.20 | 298.20 | 288.70 | 305.60 | 288.50 | 310.10 | 313.40 | 331.30 | 321.70 | 348.60 | 344.50 | 346.50 | 325.40 | 349.30 | 348.50 | 343.40 | 318.00 | 328.50 | 339.60 | 327.70 | 328.70 | 344.20 | 339.40 | 306.40 | 284.60 | 301.40 | 300.70 | |
| Operating Income Loss | 1.00 | 15.80 | 24.80 | 17.50 | 55.90 | 57.10 | 75.90 | 79.50 | 96.30 | 55.50 | 46.50 | -0.70 | -21.00 | 19.90 | 68.80 | 58.20 | 84.20 | 67.20 | 99.40 | 69.00 | 86.90 | 68.00 | -1.60 | 75.80 | 104.50 | 91.00 | 81.50 | 70.00 | 93.30 | 61.70 | 99.00 | 61.20 | 118.80 | 55.20 | 97.10 | 96.60 | 126.60 | 76.40 | 111.10 | 89.40 | 112.00 | 75.20 | 33.20 | 86.10 | 122.00 | 33.90 | 105.70 | 80.70 | 117.10 | 61.60 | 80.10 | 70.60 | |
| Interest Expense | 21.80 | 8.30 | 6.00 | 4.60 | 5.80 | 8.20 | 9.70 | 11.80 | 8.10 | 8.20 | 12.10 | 10.20 | 10.10 | 10.40 | 10.80 | 10.20 | 12.20 | 11.30 | 11.90 | 11.10 | 11.40 | 11.50 | 11.60 | 11.60 | 12.70 | 12.80 | 11.20 | 12.10 | 11.00 | 11.30 | 12.00 | 13.30 | 10.60 | 11.90 | 11.60 | 12.40 | 10.70 | 10.30 | 10.30 | 8.90 | 7.90 | 8.50 | 8.70 | 9.80 | 7.90 | 8.00 | 25.60 | 7.50 | 7.70 | 7.10 | 7.10 | 7.40 | |
| Income Loss From Continuing Operations | -244.40 | -3.80 | 4.50 | 2.50 | 19.40 | 60.40 | 31.80 | 44.00 | 27.80 | 29.40 | 61.20 | -8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 211.30 | 11.00 | 14.80 | 6.80 | 13.00 | -12.40 | 23.50 | 20.80 | 58.50 | 23.30 | 18.80 | -0.50 | 47.50 | 6.10 | 22.40 | 15.00 | 54.80 | 18.00 | 24.80 | 22.70 | 403.70 | 25.00 | 5.00 | 16.80 | 14.60 | 30.50 | 17.80 | 14.80 | 23.60 | 14.40 | 24.40 | 11.70 | 27.20 | 15.60 | 22.40 | 18.60 | 26.40 | 15.30 | 24.50 | 20.00 | 29.00 | 19.80 | 12.00 | 19.00 | 27.30 | 15.50 | 16.00 | 18.20 | 29.20 | 13.20 | 15.80 | 15.90 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 0.10 | -0.60 | 0.40 | NA | 0.20 | 0.10 | NA | -0.60 | -1.30 | -5.60 | 10.10 | -1.60 | 0.90 | -0.40 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | -31.90 | 103.70 | 14.00 | -9.80 | -1.70 | 4.20 | 5.30 | 16.40 | 1.20 | 16.30 | -81.50 | -23.20 | -19.30 | -7.70 | 19.00 | 11.90 | -18.00 | -50.10 | 7.70 | -2.50 | 1.60 | 6.80 | 36.20 | -27.20 | -6.40 | -13.60 | -2.30 | -6.90 | -62.60 | -21.10 | -22.70 | -74.30 | -24.90 | 6.40 | 0.90 | -11.80 | 8.20 | -52.80 | 10.90 | 2.80 | 36.00 | -54.30 | 39.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -244.70 | 16.80 | 1.20 | -0.10 | 33.60 | -86.10 | 35.60 | 45.30 | 21.80 | 34.40 | 63.80 | -7.80 | -71.70 | 7.80 | 39.40 | 36.90 | 17.30 | 39.10 | 63.80 | 35.70 | -326.50 | 31.40 | -17.70 | 47.40 | 79.00 | 48.80 | 52.40 | 43.40 | 58.10 | 36.20 | 62.00 | 29.50 | 82.30 | 32.30 | 47.60 | 52.20 | 89.80 | 49.90 | 76.30 | 58.20 | 74.50 | 47.50 | 12.70 | 58.30 | 86.90 | 10.50 | 65.10 | 55.80 | 80.70 | 39.90 | 57.90 | 47.10 | |
| Comprehensive Income Net Of Tax | -243.90 | -15.10 | 104.90 | 13.90 | 25.40 | -87.80 | 39.80 | 50.60 | 38.20 | 35.60 | 80.10 | -89.30 | -94.90 | -11.50 | 31.70 | 55.90 | 29.20 | 21.10 | 13.70 | 43.40 | -329.00 | 33.00 | -10.90 | 83.60 | 51.80 | 42.40 | 38.80 | 41.10 | 51.20 | -26.40 | 40.90 | 6.80 | 8.00 | 7.40 | 54.00 | 53.10 | 77.90 | 58.10 | 23.50 | 69.10 | 77.30 | 83.50 | -41.60 | 98.00 | 52.00 | -63.40 | 89.90 | 90.80 | 93.20 | 63.00 | 35.90 | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 743.60 | 1053.60 | 1105.90 | 1243.40 | 1255.40 | 1207.70 | 1194.40 | 1226.90 | 1219.90 | 1191.40 | 1194.30 | 1295.20 | 1262.40 | 1335.90 | 1428.50 | 1438.80 | 1308.80 | 1364.60 | 1338.10 | 1444.80 | 1388.00 | 1708.50 | 1660.70 | 1677.60 | 1587.80 | 1655.20 | 1630.80 | 1657.30 | 1598.20 | 1663.30 | 1694.20 | 1733.20 | 1783.10 | 1869.80 | 1897.30 | 1884.20 | 1843.90 | 1880.20 | 1820.30 | 1918.90 | 1821.80 | 1823.20 | 1756.00 | 1901.20 | 1844.20 | 1921.90 | 2002.80 | 2008.50 | 2015.80 | NA | NA | NA | |
| Liabilities | 1173.40 | 1229.00 | 1265.00 | 1509.50 | 1462.50 | 1431.00 | 1307.20 | 1380.20 | 1424.60 | 1435.40 | 1476.60 | NA | 1539.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 743.60 | 1053.60 | 1105.90 | 1243.40 | 1255.40 | 1207.70 | 1194.40 | 1226.90 | 1219.90 | 1191.40 | 1194.30 | 1295.20 | 1262.40 | 1335.90 | 1428.50 | 1438.80 | 1308.80 | 1364.60 | 1338.10 | 1444.80 | 1388.00 | 1708.50 | 1660.70 | 1677.60 | 1587.80 | 1655.20 | 1630.80 | 1657.30 | 1598.20 | 1663.30 | 1694.20 | 1733.20 | 1783.10 | 1869.80 | 1897.30 | 1884.20 | 1843.90 | 1880.20 | 1820.30 | 1918.90 | 1821.80 | 1823.20 | 1756.00 | 1901.20 | 1844.20 | 1921.90 | 2002.80 | 2008.50 | 2015.80 | NA | NA | NA | |
| Stockholders Equity | -429.80 | -175.40 | -159.10 | -266.10 | -207.10 | -223.30 | -112.80 | -153.30 | -204.70 | -244.00 | -282.30 | -364.00 | -277.00 | -185.00 | -163.10 | -184.00 | -235.20 | -234.60 | -175.50 | -108.40 | -119.40 | 236.50 | 233.70 | 267.70 | 212.80 | 189.70 | 178.10 | 169.60 | 161.00 | 124.70 | 177.50 | 165.20 | 185.80 | 256.00 | 285.40 | 269.90 | 252.90 | 272.10 | 335.90 | 437.70 | 479.10 | 508.70 | 460.70 | 537.50 | 500.80 | 547.50 | 818.80 | 830.20 | 789.80 | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 431.60 | 482.90 | 515.00 | 639.80 | 648.20 | 559.30 | 570.60 | 592.40 | 546.10 | 551.60 | 513.60 | 637.60 | 538.50 | 587.20 | 659.00 | 655.60 | 620.60 | 629.10 | 631.10 | 701.70 | 630.50 | 623.60 | 609.50 | 602.70 | 545.30 | 606.20 | 585.40 | 622.90 | 550.50 | 728.30 | 725.30 | 753.80 | 753.60 | 799.70 | 799.20 | 808.20 | 779.00 | 855.60 | 823.00 | 869.70 | 766.50 | 809.70 | 780.50 | 810.10 | 769.40 | 803.70 | 791.70 | 824.40 | 849.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 110.10 | 102.90 | 118.80 | 245.60 | 267.20 | 123.80 | 107.30 | 154.80 | 139.10 | 148.80 | 120.00 | 174.50 | 123.20 | 122.10 | 163.00 | 146.80 | 149.00 | 117.60 | 98.00 | 157.80 | 144.10 | 118.90 | 85.00 | 98.40 | 93.20 | 98.50 | 79.00 | 98.60 | 79.80 | 93.10 | 74.10 | 83.90 | 77.00 | 89.40 | 82.70 | 99.60 | 127.30 | 126.00 | 112.40 | 147.40 | 119.80 | 113.80 | 98.00 | 105.70 | 138.20 | 110.20 | 116.10 | 175.80 | 248.70 | 122.80 | 121.30 | 95.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120.20 | 111.60 | 126.70 | 253.00 | 273.80 | 131.80 | 114.70 | 162.70 | 150.50 | 161.30 | 123.70 | 178.00 | 126.10 | 126.40 | 166.60 | 150.50 | 151.90 | 122.60 | 102.10 | 161.70 | 147.20 | 123.40 | 87.90 | 101.30 | 96.00 | NA | NA | NA | 82.70 | 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 | 63.70 | 71.90 | 81.30 | 86.50 | 86.20 | 93.00 | 108.00 | 110.10 | 114.70 | 129.00 | 117.20 | 97.50 | 110.70 | 136.80 | 163.20 | 167.00 | 144.70 | 157.90 | 163.30 | 166.90 | 144.40 | 154.10 | 156.40 | 156.90 | 125.30 | 142.40 | 159.80 | 164.50 | 142.70 | 158.60 | 173.60 | 167.00 | 168.10 | 180.20 | 191.10 | 199.50 | 168.80 | 187.10 | 192.00 | 194.40 | 173.40 | 188.10 | 176.70 | 191.00 | 163.70 | 187.20 | 203.10 | 194.80 | 181.90 | NA | NA | NA | |
| Inventory Net | 217.60 | 249.70 | 244.10 | 246.20 | 232.20 | 265.30 | 282.80 | 262.10 | 236.30 | 217.20 | 216.10 | 226.00 | 245.20 | 260.70 | 265.10 | 269.00 | 257.70 | 279.60 | 281.60 | 286.70 | 262.20 | 291.10 | 288.10 | 268.10 | 240.40 | 275.00 | 270.00 | 274.40 | 254.60 | 285.70 | 299.10 | 300.70 | 306.00 | 348.10 | 351.80 | 326.00 | 313.40 | 353.10 | 333.00 | 330.20 | 313.90 | 340.50 | 321.10 | 331.00 | 302.50 | 329.20 | 325.90 | 305.50 | 279.10 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 23.70 | 32.80 | 25.40 | 22.50 | 22.80 | 30.30 | 25.50 | 28.40 | 30.10 | 28.70 | 21.30 | 20.70 | 20.30 | 27.10 | 23.30 | 21.00 | 19.30 | 28.00 | 24.80 | 27.00 | 21.20 | 30.70 | 28.60 | 28.30 | 21.50 | 28.90 | 32.10 | 33.80 | 27.90 | 26.20 | 24.60 | 27.40 | 21.90 | 32.60 | 30.90 | 35.80 | 23.00 | 30.90 | 28.70 | 37.00 | 25.50 | 32.90 | 33.90 | 36.60 | 23.30 | NA | NA | NA | 21.60 | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | 149.60 | 153.20 | 159.30 | 160.90 | 166.80 | 195.10 | 194.70 | 202.50 | 208.50 | 242.10 | 241.60 | 267.50 | 269.50 | 275.70 | 277.90 | 276.00 | 274.20 | 271.50 | 284.10 | 278.20 | 276.00 | 268.30 | 269.10 | 259.80 | 256.30 | 255.80 | 252.90 | 253.60 | 254.70 | 262.90 | 264.70 | 290.30 | 292.80 | 301.40 | 297.80 | 300.90 | 291.00 | 282.50 | 287.40 | 298.80 | 287.70 | 276.70 | 287.60 | 273.10 | 265.60 | 268.40 | 265.20 | 258.00 | NA | NA | NA | |
| Goodwill | NA | 38.60 | 40.30 | 42.20 | 42.70 | 51.70 | 53.80 | 54.10 | 60.40 | 57.80 | 56.00 | 53.60 | 59.50 | 58.50 | 77.40 | 77.50 | 76.10 | 77.20 | 76.90 | 81.90 | 78.90 | 80.30 | 80.60 | 141.60 | 132.60 | 139.70 | 142.80 | 146.30 | 146.30 | 148.70 | 157.50 | 161.80 | 164.70 | 178.00 | 182.50 | 180.80 | 181.50 | 185.70 | 182.80 | 194.00 | 192.90 | 195.50 | 185.20 | 251.00 | 241.40 | 246.50 | 294.40 | 291.40 | 284.10 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.00 | 3.50 | 8.80 | 9.90 | 10.60 | 11.00 | 10.90 | 11.00 | 23.60 | NA | NA | NA | 24.60 | NA | NA | NA | 52.90 | NA | NA | NA | 62.50 | NA | NA | NA | 67.30 | NA | NA | NA | 82.70 | NA | NA | NA | 105.70 | NA | NA | NA | 128.90 | NA | NA | NA | 143.40 | NA | NA | NA | 164.30 | NA | NA | NA | 180.40 | NA | NA | NA | |
| Other Assets Noncurrent | 20.60 | 106.30 | 100.90 | 98.60 | 97.20 | 98.20 | 89.20 | 91.80 | 98.30 | 80.90 | 79.10 | 78.20 | 87.10 | 64.80 | 58.70 | 49.20 | 47.50 | 43.40 | 46.60 | 48.80 | 40.60 | 34.30 | 33.10 | 33.30 | 29.90 | 30.30 | 29.70 | 28.60 | 27.00 | 27.70 | 27.60 | 26.00 | 34.80 | 34.50 | 36.40 | 34.90 | 32.60 | 30.30 | 34.70 | 35.30 | 36.30 | 35.50 | 34.50 | 33.90 | 33.60 | 37.60 | 39.80 | 31.90 | 30.00 | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1001.90 | 374.80 | 387.70 | 508.10 | 555.90 | 1020.90 | 912.20 | 910.00 | 909.70 | 1207.10 | 1244.40 | 829.90 | 688.90 | 703.40 | 769.80 | 796.90 | 759.10 | 782.60 | 695.30 | 729.70 | 658.80 | 635.10 | 595.60 | 585.10 | 547.60 | 633.00 | 620.50 | 676.70 | 614.00 | 708.70 | 686.70 | 739.70 | 747.40 | 778.40 | 764.50 | 762.30 | 737.50 | 767.20 | 658.70 | 629.60 | 694.50 | 678.60 | 652.30 | 713.60 | 675.40 | 703.60 | 499.60 | 463.60 | 500.40 | NA | NA | NA | |
| Debt Current | 709.80 | 13.00 | 12.40 | 10.60 | 8.90 | 512.40 | 469.60 | 452.50 | 424.70 | 765.90 | 801.50 | 389.70 | 273.20 | 325.00 | 370.20 | 367.80 | 285.50 | 332.30 | 257.80 | 234.30 | 133.00 | 193.10 | 173.20 | 176.80 | 105.90 | 199.90 | 226.80 | 234.80 | 162.50 | 286.20 | 264.00 | 268.50 | 221.40 | 314.60 | 299.10 | 295.40 | 235.40 | 292.80 | 183.90 | 128.10 | 203.40 | 241.30 | 227.70 | 267.70 | 195.70 | 215.70 | 2.30 | 2.10 | 1.90 | NA | NA | NA | |
| Accounts Payable Current | 78.80 | 108.60 | 97.20 | 105.30 | 123.30 | 102.10 | 115.40 | 110.00 | 135.10 | 96.30 | 92.60 | 80.40 | 125.40 | 85.80 | 85.70 | 81.50 | 129.20 | 87.90 | 90.10 | 99.30 | 124.40 | 88.30 | 89.50 | 93.00 | 117.70 | 88.50 | 89.00 | 94.40 | 126.70 | 94.70 | 95.90 | 97.10 | 142.80 | 106.00 | 121.90 | 115.50 | 149.70 | 109.50 | 112.80 | 125.40 | 154.80 | 115.30 | 115.60 | 120.50 | 157.20 | 119.10 | 130.80 | 124.10 | 153.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 25.20 | NA | NA | NA | 50.60 | NA | NA | NA | 61.40 | NA | NA | NA | 78.00 | NA | NA | NA | 86.70 | NA | NA | NA | 77.30 | NA | NA | NA | 75.30 | NA | NA | NA | 77.20 | NA | NA | NA | 90.90 | NA | NA | NA | 89.70 | NA | NA | NA | 83.50 | NA | NA | NA | 87.30 | NA | NA | NA | 87.40 | NA | NA | NA | |
| Accrued Income Taxes Current | 12.20 | NA | NA | NA | 43.00 | NA | NA | NA | 45.50 | NA | NA | NA | 25.10 | NA | NA | NA | 46.60 | NA | NA | NA | 49.70 | NA | NA | NA | 23.10 | NA | NA | NA | 25.00 | NA | NA | NA | 42.90 | NA | NA | NA | 16.90 | NA | NA | NA | 13.80 | NA | NA | NA | 9.10 | NA | NA | NA | 18.40 | NA | NA | NA | |
| Accrued Liabilities Current | 206.70 | 246.50 | 261.40 | 260.10 | 287.90 | 277.80 | 327.20 | 347.50 | 349.90 | 344.90 | 350.30 | 359.80 | 290.30 | 292.60 | 313.90 | 347.60 | 344.40 | 362.40 | 347.40 | 396.10 | 401.40 | 353.70 | 332.90 | 315.30 | 324.00 | 344.60 | 304.70 | 347.50 | 324.80 | 327.80 | 326.80 | 374.10 | 383.20 | 357.80 | 343.50 | 351.40 | 352.40 | 364.90 | 362.00 | 376.10 | 336.30 | 322.00 | 309.00 | 325.40 | 322.50 | 368.80 | 366.50 | 337.40 | 345.40 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 712.90 | 700.80 | 700.60 | 809.80 | 709.40 | 678.40 | 635.10 | 680.00 | 683.30 | 768.10 | 803.60 | 991.50 | 875.40 | 927.40 | 973.00 | 970.80 | 888.90 | 936.10 | 861.80 | 839.30 | 738.10 | 798.40 | 778.50 | 782.70 | 711.90 | 806.80 | 834.20 | 842.90 | 770.70 | 895.10 | 873.30 | 878.40 | 836.60 | NA | NA | NA | 855.30 | NA | NA | NA | 617.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3.10 | 687.80 | 688.20 | 799.20 | 700.50 | 166.00 | 165.50 | 227.50 | 258.60 | 2.20 | 2.10 | 601.80 | 602.20 | 602.40 | 602.80 | 603.00 | 603.40 | 603.80 | 604.00 | 605.00 | 605.10 | 605.30 | 605.30 | 605.90 | 606.00 | 606.90 | 607.40 | 608.10 | 608.20 | 608.90 | 609.30 | 609.90 | 615.20 | 616.40 | 617.80 | 619.00 | 619.90 | 619.00 | 619.10 | 619.80 | 414.40 | 414.50 | 414.30 | 416.30 | 415.20 | 416.70 | 418.20 | 427.70 | 426.80 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 50.90 | NA | NA | NA | 84.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 62.80 | 113.50 | 123.50 | 127.90 | 131.00 | 171.80 | 164.00 | 175.20 | 186.20 | 177.60 | 177.80 | 173.80 | 192.30 | 163.70 | 168.30 | 170.20 | 181.50 | 212.80 | 214.30 | 218.50 | 243.50 | 231.60 | 226.10 | 218.90 | 221.40 | 225.60 | 224.80 | 202.90 | 215.00 | 221.00 | 220.70 | 218.40 | 234.70 | 219.00 | 229.60 | 233.00 | 233.60 | 221.90 | 206.60 | 231.80 | 233.80 | 221.40 | 228.70 | 233.80 | 252.80 | 254.10 | 266.20 | 287.00 | 298.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 53.70 | 51.90 | 57.10 | 55.50 | 57.30 | 61.10 | 65.50 | 67.50 | 70.10 | 48.50 | 52.30 | 53.70 | 56.00 | 51.40 | 50.70 | 52.70 | 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 |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -429.80 | -175.40 | -159.10 | -266.10 | -207.10 | -223.30 | -112.80 | -153.30 | -204.70 | -244.00 | -282.30 | -364.00 | -277.00 | -185.00 | -163.10 | -184.00 | -235.20 | -234.60 | -175.50 | -108.40 | -119.40 | 236.50 | 233.70 | 267.70 | 212.80 | 189.70 | 178.10 | 169.60 | 161.00 | 124.70 | 177.50 | 165.20 | 185.80 | 256.00 | 285.40 | 269.90 | 252.90 | 272.10 | 335.90 | 437.70 | 479.10 | 508.70 | 460.70 | 537.50 | 500.80 | 547.50 | 818.80 | 830.20 | 789.80 | NA | NA | NA | |
| Additional Paid In Capital | 208.40 | 207.40 | 208.70 | 197.40 | 216.90 | 218.50 | 216.20 | 215.30 | 215.50 | 216.70 | 215.20 | 216.90 | 215.00 | 219.20 | 216.30 | 216.50 | 219.30 | 220.90 | 217.40 | 215.00 | 217.80 | 218.60 | 213.80 | 210.50 | 208.60 | 207.50 | 205.40 | 202.20 | 205.50 | 198.00 | 193.00 | 189.80 | 190.70 | 189.10 | 184.60 | 180.40 | 178.30 | 172.80 | 164.90 | 160.10 | 151.20 | 144.90 | 137.30 | 131.90 | 126.80 | 122.20 | 118.30 | 114.20 | 108.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 887.30 | 1132.60 | 1116.60 | 1125.30 | 1139.40 | 1115.80 | 1202.10 | 1188.80 | 1161.60 | 1146.60 | 1115.00 | 1054.70 | 1067.30 | 1141.20 | 1146.90 | 1121.80 | 1086.80 | 1079.20 | 1073.60 | 1044.80 | 1043.10 | 1407.90 | 1411.60 | 1467.00 | 1455.30 | 1411.60 | 1397.40 | 1380.80 | 1371.20 | 1364.10 | 1368.30 | 1340.90 | 1348.20 | 1301.40 | 1308.00 | 1298.20 | 1289.20 | 1233.50 | 1219.70 | 1179.10 | 1172.40 | 1122.60 | 1098.90 | 1115.20 | 1091.70 | 1025.10 | 1033.80 | 990.70 | 969.20 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -613.30 | -602.10 | -570.20 | -673.90 | -687.90 | -678.10 | -676.40 | -680.60 | -685.90 | -702.30 | -703.50 | -719.80 | -638.30 | -615.10 | -595.80 | -588.10 | -602.10 | -589.80 | -571.80 | -521.70 | -529.40 | -526.90 | -528.50 | -535.30 | -571.50 | -544.30 | -537.90 | -524.30 | -522.00 | -515.10 | -452.50 | -431.40 | -408.70 | -334.40 | -309.50 | -315.90 | -316.80 | -305.00 | -313.20 | -260.40 | -271.30 | -274.10 | -310.10 | -255.80 | -295.50 | -260.60 | -186.70 | -211.50 | -246.50 | NA | NA | NA | |
| Treasury Stock Value | 912.80 | 913.90 | 914.80 | 915.50 | 876.10 | 880.10 | 855.30 | 877.40 | 896.50 | 905.60 | 909.60 | 916.40 | 921.60 | 930.90 | 931.10 | 934.80 | 939.80 | 945.50 | 895.30 | 847.10 | 851.50 | 863.70 | 863.80 | 875.10 | 880.20 | 885.70 | 887.40 | 889.70 | 894.30 | 922.90 | 931.90 | 934.70 | 945.00 | 900.70 | 898.30 | 893.40 | 898.40 | 829.80 | 736.10 | 641.70 | 573.80 | 485.30 | 466.00 | 454.40 | 422.80 | 339.80 | 147.20 | 63.80 | 41.50 | NA | NA | NA |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.40 | 8.90 | -102.10 | 28.90 | 18.20 | 18.30 | -52.60 | -3.10 | -102.90 | -25.20 | -159.90 | 119.00 | -67.20 | -52.00 | -14.00 | 47.90 | -73.00 | -11.30 | -55.20 | 60.50 | -96.50 | -19.00 | -35.20 | 34.10 | -120.40 | -60.00 | -43.40 | 30.50 | -141.90 | -9.90 | -43.40 | 38.10 | -173.10 | -18.60 | -35.90 | 18.60 | -164.80 | -22.90 | -76.90 | 27.00 | -157.90 | -33.10 | -67.50 | 6.00 | -127.40 | -10.70 | -108.20 | -54.60 | -43.30 | -14.80 | -24.20 | -21.60 |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -244.70 | 16.80 | 1.20 | -0.10 | 33.60 | -86.10 | 35.60 | 45.30 | 21.80 | 34.40 | 63.80 | -7.80 | -71.70 | 7.80 | 39.40 | 36.90 | 17.30 | 39.10 | 63.80 | 35.70 | -326.50 | 31.40 | -17.70 | 47.40 | 79.00 | 48.80 | 52.40 | 43.40 | 58.10 | 36.20 | 62.00 | 29.50 | 82.30 | 32.30 | 47.60 | 52.20 | 89.80 | 49.90 | 76.30 | 58.20 | 74.50 | 47.50 | 12.70 | 58.30 | 86.90 | 10.50 | 65.10 | 55.80 | 80.70 | 39.90 | 57.90 | 47.10 | |
| Depreciation Depletion And Amortization | 8.40 | 9.20 | 9.00 | 10.70 | 10.50 | 7.90 | 10.60 | 10.70 | 10.80 | 11.30 | 10.90 | 11.70 | 13.80 | 13.60 | 13.70 | 14.10 | 14.00 | 14.30 | 14.40 | 15.50 | 15.20 | 15.60 | 15.10 | 14.60 | 13.70 | 13.60 | 15.30 | 14.90 | 15.80 | 15.60 | 15.60 | 15.40 | 16.00 | 16.10 | 15.90 | 15.70 | 16.30 | 13.70 | 12.70 | 12.10 | 13.10 | 12.50 | 11.90 | 12.10 | 11.50 | 12.50 | 13.00 | 12.80 | 12.70 | 12.20 | 12.20 | 12.60 | |
| Increase Decrease In Other Operating Capital Net | -0.80 | 0.00 | 0.20 | 0.10 | 0.00 | 0.10 | -0.60 | 0.70 | 0.10 | -0.10 | -0.40 | 0.30 | -0.20 | 0.10 | 0.00 | -0.10 | -0.10 | 0.00 | 0.30 | -0.20 | 0.40 | -0.40 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | -0.30 | 0.00 | -0.10 | 0.20 | -0.10 | 0.10 | 0.10 | -0.50 | 0.40 | 0.10 | 0.10 | 0.00 | -0.20 | 0.10 | -0.30 | 0.40 | -0.10 | 0.00 | -0.10 | 0.00 | 0.20 | -0.90 | 0.30 | 0.10 | 0.10 | |
| Increase Decrease In Inventories | -35.90 | 13.40 | 4.40 | 13.70 | -19.10 | 9.60 | 21.80 | 38.70 | 14.10 | 0.80 | -16.60 | 10.50 | -14.90 | 6.60 | -1.60 | 11.50 | -18.20 | 6.20 | 16.80 | 21.00 | -24.00 | 1.80 | 19.60 | 21.40 | -20.60 | 9.00 | -2.60 | 17.00 | -26.30 | 11.90 | 6.40 | 16.20 | -19.80 | 11.90 | 28.10 | 19.30 | -31.60 | 23.90 | 19.80 | 21.10 | -23.80 | 11.30 | 12.70 | 23.10 | -18.70 | 26.90 | 21.00 | 20.30 | -35.80 | 24.60 | 25.50 | 14.60 | |
| Share Based Compensation | 1.10 | -1.00 | 3.00 | 2.90 | 2.40 | 2.30 | 2.10 | 1.80 | 2.10 | 2.90 | 1.70 | 2.20 | 2.90 | 3.00 | 2.60 | 1.90 | 3.80 | 3.70 | 3.70 | 3.30 | 8.50 | 4.90 | 4.40 | 4.80 | 7.00 | 4.80 | 4.30 | 3.90 | 8.20 | 3.60 | 4.40 | 3.80 | 7.40 | 3.00 | 3.50 | 5.00 | 7.60 | 4.20 | 3.00 | 4.70 | 8.80 | 4.10 | 3.70 | 3.50 | 7.80 | 3.40 | 3.20 | 3.60 | 6.80 | 2.80 | 2.60 | 2.60 | |
| Amortization Of Financing Costs | 9.20 | 0.30 | 0.40 | 0.50 | 1.40 | 1.10 | 1.70 | 1.30 | 0.40 | 0.40 | 0.60 | 0.40 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.40 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.30 | 0.10 | 0.30 | 0.10 | 0.30 | 0.30 | 0.10 | 0.10 | 1.00 | 0.20 | 0.20 | 0.10 | 0.30 | 0.10 |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | 5.90 | 10.30 | 9.60 | 6.00 | 10.00 | 7.80 | 9.90 | 7.40 | 7.20 | 6.60 | 5.90 | 8.20 | 17.00 | 16.80 | 14.30 | 12.90 | 20.20 | 17.60 | 22.40 | 15.20 | 19.70 | 20.60 | 16.00 | 16.00 | 23.40 | 12.90 | 15.90 | 9.40 | 18.70 | 14.60 | 13.90 | 13.90 | 23.40 | 14.80 | 16.80 | 14.40 | 26.10 | 19.10 | 14.70 | 9.10 | 24.60 | 17.30 | 14.90 | 18.80 | 24.60 | 23.60 | 13.60 | 12.10 | 21.50 | 14.30 | 10.60 | 9.70 |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.40 | 8.90 | -102.10 | 28.90 | 18.20 | 18.30 | -52.60 | -3.10 | -102.90 | -25.20 | -159.90 | 119.00 | -67.20 | -52.00 | -14.00 | 47.90 | -73.00 | -11.30 | -55.20 | 60.50 | -96.50 | -19.00 | -35.20 | 34.10 | -120.40 | -60.00 | -43.40 | 30.50 | -141.90 | -9.90 | -43.40 | 38.10 | -173.10 | -18.60 | -35.90 | 18.60 | -164.80 | -22.90 | -76.90 | 27.00 | -157.90 | -33.10 | -67.50 | 6.00 | -127.40 | -10.70 | -108.20 | -54.60 | -43.30 | -14.80 | -24.20 | -21.60 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 22.10 | 1.50 | 1.40 | 1.40 | 0.20 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.70 | 0.40 | 50.20 | 50.10 | 1.00 | 1.90 | 0.00 | 0.10 | 0.50 | 0.60 | 0.30 | 0.00 | 0.80 | 0.60 | 0.00 | 0.00 | 0.90 | 50.60 | 10.30 | 14.50 | 16.90 | 75.70 | 100.00 | 100.10 | 103.60 | 100.70 | 25.30 | 24.90 | 54.10 | 90.80 | 207.00 | 78.80 | 52.00 | 31.90 | 4.10 | 10.00 | 16.50 |
| 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.60 | 302.80 | 340.40 | 348.10 | 394.90 | 376.90 | 464.70 | 460.30 | 489.60 | 477.20 | 397.40 | 375.90 | 417.20 | 418.10 | 475.30 | 487.30 | 505.90 | 485.80 | 535.40 | 542.60 | 588.60 | 539.50 | 572.90 | 554.80 | 600.90 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 | 0.00 | 0.00 | 679.90 | 0.00 | 0.00 | 0.00 | 717.10 | 0.00 | 0.00 | 0.00 | 711.00 | 0.00 | 0.00 | 0.00 | 676.10 | 0.00 | 0.00 | 0.00 | 655.00 | 0.00 | 565.10 | 557.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 313.60 | 302.80 | 340.40 | 348.10 | 394.90 | 376.90 | 464.70 | 460.30 | 489.60 | 477.20 | 397.40 | 375.90 | 417.20 | 418.10 | 475.30 | 487.30 | 505.90 | 485.80 | 535.40 | 542.60 | 588.60 | 539.50 | 572.90 | 554.80 | 600.90 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 | 0.00 | 0.00 | 679.90 | 0.00 | 0.00 | 0.00 | 717.10 | 0.00 | 0.00 | 0.00 | 711.00 | 0.00 | 0.00 | 0.00 | 676.10 | 0.00 | 0.00 | 0.00 | 655.00 | 0.00 | 565.10 | 557.10 | |
| NA | 0.80 | -0.70 | -1.00 | -6.10 | 4.10 | 1.10 | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 302.80 | 340.40 | 348.10 | 394.90 | 376.90 | 416.60 | 413.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| , Misclassification Of Commission Expenses | NA | 0.50 | 0.70 | 0.60 | 0.50 | 0.30 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Misstatement Due To The Lack Of Proper Account Reconciliation | NA | 1.30 | -0.60 | -0.40 | -0.70 | 3.00 | 0.40 | -2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Pacific | 78.50 | 85.40 | 90.80 | 97.70 | 117.70 | 112.90 | 124.60 | 125.30 | 155.20 | 129.60 | 134.40 | 120.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 72.40 | 60.80 | 70.90 | 90.90 | 106.70 | 91.30 | 114.40 | 126.90 | 149.90 | 112.50 | 90.80 | 105.70 | 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 | NA | NA | |
| North America | 88.40 | 86.30 | 104.30 | 101.80 | 108.20 | 103.10 | 155.80 | 146.50 | 236.30 | 116.20 | 124.00 | 101.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| South America | 73.40 | 70.30 | 74.40 | 57.70 | 62.30 | 69.60 | 69.90 | 61.60 | 89.20 | 65.40 | 48.20 | 48.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
