Home Data Calendar Blog

TXRH

Tables

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Common Stock Value		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	0.07	0.07	0.07	0.07	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		67.04	67.11	NA	67.01	67.23	67.29	NA	67.16	67.89	69.37	NA	70.15	70.16	70.14	NA	69.90	69.36	69.85	NA	69.94	71.73	72.19	NA	72.01	71.90	71.81	NA	71.53	71.44	71.33	NA	70.98	70.88	70.76	NA	70.73	70.65	70.53	NA	70.39	70.58	71.08	NA	71.62	71.27	70.58	NA	71.93	71.59	70.83	NA	NA	72.19	72.79	73.73	NA	73.00	72.96	NA	72.23	NA
Weighted Average Number Of Shares Outstanding Basic		66.78	66.84	NA	66.78	66.97	67.02	NA	66.89	67.65	69.09	NA	69.81	69.79	69.64	NA	69.45	69.36	69.42	NA	69.57	71.36	71.75	NA	71.51	71.44	71.33	NA	71.07	70.97	70.78	NA	70.48	70.37	70.17	NA	70.12	70.03	69.84	NA	69.54	69.70	70.13	NA	70.36	70.03	69.36	NA	70.48	70.13	69.41	NA	NA	70.80	71.26	72.05	NA	71.66	71.47	NA	70.69	NA
Earnings Per Share Basic		1.80	1.69	1.09	0.96	1.23	1.29	0.90	0.93	1.07	1.09	0.76	0.75	1.08	0.92	0.28	0.42	-0.48	0.23	0.61	0.53	0.63	0.70	0.42	0.41	0.62	0.76	0.40	0.44	0.53	0.48	0.29	0.36	0.48	0.51	0.33	0.29	0.30	0.46	0.27	0.27	0.33	0.38	0.24	0.24	0.29	0.38	0.20	0.26	0.29	0.27	0.18	0.22	0.22	0.23	0.27	0.14	0.19	0.21	0.21	0.27	0.27
Earnings Per Share Diluted		1.79	1.69	1.08	0.95	1.22	1.28	0.89	0.93	1.07	1.08	0.76	0.75	1.08	0.91	0.28	0.42	-0.48	0.23	0.61	0.52	0.63	0.70	0.42	0.40	0.62	0.76	0.40	0.43	0.53	0.48	0.29	0.36	0.47	0.50	0.32	0.29	0.30	0.46	0.26	0.27	0.33	0.37	0.24	0.24	0.28	0.37	0.19	0.25	0.28	0.27	0.17	0.22	0.22	0.22	0.27	0.14	0.19	0.21	0.21	0.27	0.27

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Revenue From Contract With Customer Excluding Assessed Tax		1341.20	1321.22	1164.36	1121.75	1171.20	1174.36	1009.53	993.30	1024.61	987.49	895.59	868.94	898.79	800.63	637.99	631.18	476.43	652.52	725.24	650.49	689.83	690.61	605.91	594.60	629.24	627.71	545.08	540.51	566.26	567.69	484.71	481.64	508.81	515.56	454.35	438.09	454.70	460.23	404.43	385.22	395.36	397.14	376.02	334.77	352.12	359.68	309.53	308.66	320.27	324.87	276.62	269.25	269.25	279.57	283.79	244.59	245.61	255.16	255.16	259.62	259.62
Revenues		1341.20	1321.22	1164.36	1121.75	1171.20	1174.36	1009.53	993.30	1024.61	987.49	895.59	868.94	898.79	800.63	637.99	631.18	476.43	652.52	725.24	650.49	689.83	690.61	605.91	594.60	629.24	627.71	545.08	540.51	566.26	567.69	484.71	481.64	508.81	515.56	454.35	438.09	454.70	460.23	404.43	385.22	395.36	397.14	376.02	334.77	352.12	359.68	309.53	308.66	320.27	324.87	276.62	269.25	269.25	279.57	283.79	244.59	245.61	255.16	255.16	259.62	259.62
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		1091.03	1085.70	980.67	952.40	981.63	981.89	857.19	834.99	849.32	819.79	748.27	727.62	734.21	647.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses		1198.39	1188.09	1080.59	1047.89	1075.79	1073.41	940.68	918.01	938.69	897.35	830.75	807.25	809.06	719.70	617.59	596.21	523.74	636.73	671.83	605.61	636.54	630.16	572.71	559.15	574.97	562.83	507.62	495.00	512.05	518.66	453.87	443.17	459.03	462.75	420.64	407.53	423.00	411.63	377.38	356.40	360.96	356.96	349.97	309.07	322.32	321.51	287.46	280.92	289.03	295.47	258.41	246.18	246.18	255.82	253.58	228.86	224.16	231.83	231.83	229.52	229.52
General And Administrative Expense		58.15	52.59	49.81	47.71	51.00	49.87	40.39	42.81	49.21	40.29	42.67	41.23	36.86	36.71	30.98	25.95	29.61	32.95	38.22	35.23	39.96	35.98	35.96	35.02	35.00	30.18	28.70	26.12	28.22	40.25	27.86	26.16	26.71	30.06	24.99	21.93	23.62	21.80	20.68	19.47	21.31	20.20	21.04	17.06	21.79	17.37	17.45	15.50	17.65	20.03	14.10	NA	13.50	16.24	13.86	13.23	11.97	14.95	NA	12.34	NA
Operating Income Loss		142.82	133.13	83.77	73.86	95.41	100.94	68.85	75.29	85.92	90.14	64.84	61.70	89.73	80.93	20.40	34.98	-47.32	15.79	53.41	44.88	53.28	60.45	33.21	35.44	54.27	64.87	37.46	45.51	54.21	49.02	30.84	38.47	49.78	52.81	33.71	30.56	31.70	48.60	27.04	28.82	34.40	40.18	26.05	25.70	29.80	38.17	22.07	27.73	31.25	29.40	18.21	23.07	23.07	23.75	30.21	15.73	21.45	23.33	23.33	30.11	30.11
Interest Paid Net		0.22	0.24	0.24	0.24	0.23	0.41	0.46	0.95	-0.24	0.38	0.55	0.55	0.88	1.20	2.24	0.43	1.04	0.19	0.50	-0.13	0.20	0.16	0.33	0.08	0.22	0.26	0.27	0.36	0.32	0.27	0.81	-0.30	0.25	0.25	0.58	0.58	0.58	0.58	0.60	0.57	0.61	0.59	0.60	0.61	0.60	0.59	0.60	0.60	0.61	0.66	0.65	NA	1.50	-0.21	0.43	0.59	0.65	0.70	NA	0.69	NA
Interest Income Expense Nonoperating Net		1.68	1.41	0.25	0.50	1.00	1.24	0.75	-0.09	-0.40	-0.40	-0.62	-0.60	-0.97	-1.46	-1.49	-1.50	-1.03	-0.07	-0.01	0.08	0.69	0.75	0.22	-0.17	-0.28	-0.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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		21.71	18.80	9.18	8.87	12.27	14.33	8.01	11.43	11.53	12.75	8.55	7.14	11.07	12.82	-1.67	3.07	-15.13	-1.94	9.07	6.79	7.43	9.12	1.94	5.40	8.47	8.46	7.42	13.05	15.13	12.99	8.86	11.38	15.09	15.86	9.57	9.14	9.40	14.88	7.53	9.02	10.21	12.23	7.52	7.50	8.58	10.53	6.92	8.78	9.95	9.09	4.83	NA	6.06	6.60	9.27	4.55	6.48	7.05	NA	9.61	NA
Income Taxes Paid Net		35.27	0.50	9.54	10.71	18.65	0.96	6.32	5.81	15.10	-1.32	10.40	11.04	17.61	0.74	1.36	2.03	0.34	0.05	8.05	5.26	13.12	-5.99	0.58	5.64	14.26	0.04	12.93	12.63	21.57	3.07	7.04	12.45	20.29	3.11	8.46	8.23	18.95	3.94	5.68	11.58	15.77	1.30	3.75	9.46	12.55	1.40	11.09	9.45	14.44	1.11	5.73	NA	5.10	13.74	0.07	8.05	6.18	8.31	NA	6.56	NA
Profit Loss		123.08	115.99	75.02	65.62	84.42	88.60	61.77	63.96	74.54	77.33	54.74	54.22	77.92	66.43	20.68	30.40	-33.31	17.15	44.61	38.03	46.69	52.19	31.69	30.26	45.96	56.38	30.01	32.32	39.18	36.02	21.91	26.80	34.86	37.00	24.02	21.39	22.27	33.58	19.62	19.72	24.02	27.61	18.16	17.84	20.86	27.22	14.71	18.49	20.85	19.75	12.84	NA	16.42	16.70	20.48	10.66	14.48	15.67	NA	19.88	NA
Net Income Loss Available To Common Stockholders Basic		120.14	113.21	72.43	63.79	82.27	86.39	59.87	62.33	72.42	75.20	53.06	52.61	75.48	64.15	19.55	29.23	-33.55	16.03	42.69	36.53	44.84	50.39	30.33	29.12	44.23	54.54	28.62	31.01	37.58	34.31	20.73	25.68	33.60	35.59	22.98	20.48	21.14	32.29	18.59	18.88	23.08	26.46	17.12	17.17	19.96	26.17	13.92	18.07	20.31	18.87	12.30	15.80	15.80	16.08	19.79	10.06	13.95	NA	15.04	NA	19.24

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Assets		2861.91	2830.40	2793.38	2546.34	2514.99	2474.86	2525.66	2365.05	2321.72	2437.32	2511.95	2442.55	2448.95	2406.73	2325.16	2188.01	2130.48	2054.70	1983.57	1855.56	1868.85	1937.95	1469.28	1324.83	1311.59	1343.14	1330.62	1212.72	1199.28	1197.89	1179.97	1084.52	1073.20	1061.61	1032.71	992.47	965.62	960.27	943.14	876.31	876.55	874.54	877.64	827.07	813.40	801.43	791.25	774.50	759.38	752.74	740.67	NA	695.98	708.21	698.80	702.80	NA	NA	NA	NA	NA
Liabilities		1584.22	1607.29	1635.87	1427.17	1416.74	1404.33	1498.00	1372.42	1367.70	1402.06	1438.47	1361.95	1386.26	1396.71	1382.11	1269.51	1247.77	1143.96	1052.40	946.86	963.23	949.80	508.57	383.53	390.00	456.28	479.23	381.93	389.86	416.27	421.73	341.16	348.08	362.32	355.52	326.96	313.79	320.50	328.19	273.39	278.51	286.20	283.78	236.33	237.22	244.99	260.52	219.18	221.51	237.12	244.85	NA	197.01	201.76	206.34	203.42	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity		2861.91	2830.40	2793.38	2546.34	2514.99	2474.86	2525.66	2365.05	2321.72	2437.32	2511.95	2442.55	2448.95	2406.73	2325.16	2188.01	2130.48	2054.70	1983.57	1855.56	1868.85	1937.95	1469.28	1324.83	1311.59	1343.14	1330.62	1212.72	1199.28	1197.89	1179.97	1084.52	1073.20	1061.61	1032.71	992.47	965.62	960.27	943.14	876.31	876.55	874.54	877.64	827.07	813.40	801.43	791.25	774.50	759.38	752.74	740.67	NA	695.98	708.21	698.80	702.80	NA	NA	NA	NA	NA
Stockholders Equity		1262.64	1207.19	1141.66	1103.96	1082.98	1055.25	1012.64	977.58	938.89	1019.78	1058.12	1065.17	1046.84	993.62	927.50	902.92	868.02	896.29	915.99	893.98	890.85	973.49	945.57	926.25	908.05	874.22	839.08	818.74	797.39	769.46	750.23	735.59	717.42	691.54	669.66	658.31	644.64	632.58	607.89	596.12	591.21	582.14	587.66	584.92	570.38	550.68	525.08	549.92	533.01	510.57	491.90	NA	495.07	502.63	489.62	496.62	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Assets Current		333.29	344.39	356.47	181.49	233.28	268.72	396.84	277.38	280.94	425.99	563.52	537.91	581.77	577.62	510.65	399.54	359.38	302.57	247.90	164.66	217.43	323.00	345.02	216.16	216.80	255.97	257.08	165.33	172.41	186.70	200.26	133.26	145.96	147.21	133.81	121.59	128.92	145.56	147.73	98.95	118.68	133.35	145.74	122.37	133.47	129.08	122.47	118.37	111.69	112.82	111.97	NA	84.29	108.59	107.32	113.92	NA	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		197.45	213.43	104.25	69.32	107.32	156.14	173.86	185.31	180.41	325.72	335.64	436.56	483.42	495.65	363.15	328.64	282.49	230.61	107.88	99.54	144.84	252.11	210.12	151.19	154.35	197.83	150.92	114.44	116.51	137.51	112.94	81.71	95.31	95.99	59.33	72.62	70.97	98.51	86.12	59.31	77.46	90.70	94.87	87.34	100.12	95.45	81.75	84.32	77.22	77.32	73.73	NA	55.67	79.38	77.42	82.22	55.42	60.23	NA	53.74	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		197.45	213.43	104.25	69.32	107.32	156.14	173.86	185.31	180.41	325.72	335.64	436.56	483.42	495.65	363.15	328.64	282.49	230.61	107.88	99.54	144.84	252.11	210.12	151.19	154.35	197.83	150.92	114.44	NA	NA	112.94	NA	NA	NA	59.33	NA	NA	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		68.60	53.91	175.47	48.97	60.54	41.53	150.26	37.80	45.47	45.15	161.36	52.35	48.60	37.74	98.42	32.02	30.29	25.44	99.31	33.95	39.41	34.69	92.11	34.80	32.15	26.06	76.50	24.98	29.30	21.00	56.13	22.04	21.10	19.20	45.42	22.96	19.88	21.01	34.02	15.70	17.17	16.94	25.39	11.52	12.08	11.05	16.42	13.68	14.04	12.79	16.53	NA	12.19	12.35	12.15	12.56	NA	NA	NA	NA	NA
Inventory Net		41.20	38.38	38.32	36.59	38.12	36.81	38.02	32.91	31.83	30.04	31.59	27.78	25.63	23.36	22.36	19.89	23.10	20.32	20.27	17.20	17.91	17.52	18.83	16.34	17.02	16.47	16.31	15.45	15.44	14.87	16.09	14.36	14.44	14.39	15.63	13.76	14.07	12.64	14.26	11.99	11.76	11.31	11.95	10.96	11.18	10.44	10.91	9.52	9.94	9.82	10.73	NA	8.68	8.89	8.56	9.20	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Property Plant And Equipment Gross		NA	NA	2553.58	NA	NA	NA	2238.39	NA	NA	NA	2031.82	NA	NA	NA	1852.32	NA	NA	NA	1735.55	NA	NA	NA	1559.13	NA	NA	NA	1439.86	NA	NA	NA	1287.16	NA	NA	NA	1147.17	NA	NA	NA	996.86	NA	NA	NA	890.73	NA	NA	NA	800.71	NA	NA	NA	729.98	NA	NA	NA	NA	657.03	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		1155.24	1117.52	1078.86	1048.24	1019.64	995.15	968.04	943.09	923.68	896.03	869.38	842.69	816.09	788.58	763.70	744.38	723.32	698.84	678.99	663.49	642.55	623.51	602.45	583.75	564.90	545.76	527.71	512.06	493.51	475.96	457.10	440.69	425.84	410.81	395.89	384.71	371.87	359.75	347.22	336.25	326.49	315.90	304.54	296.53	286.91	278.35	269.05	260.19	250.88	NA	232.76	NA	NA	NA	NA	198.05	NA	NA	NA	NA	NA
Property Plant And Equipment Net		1523.39	1499.86	1474.72	1425.17	1360.13	1310.78	1270.35	1237.35	1208.00	1181.71	1162.44	1139.66	1117.39	1093.79	1088.62	1076.92	1072.17	1068.70	1056.56	1020.17	991.34	971.13	956.68	940.96	928.76	922.89	912.15	886.97	868.67	855.03	830.05	802.55	778.63	766.33	751.29	723.29	689.20	668.09	649.64	631.55	612.53	596.66	586.19	565.43	542.21	534.67	531.65	523.48	515.62	507.87	497.22	NA	479.17	467.38	460.52	458.98	NA	NA	NA	NA	NA
Goodwill		169.68	169.68	169.68	169.68	169.68	169.64	148.73	148.73	148.73	144.33	127.00	127.00	127.00	127.00	127.00	124.75	124.75	124.75	124.75	123.22	123.22	123.22	123.22	121.04	121.04	121.04	121.04	121.04	121.04	121.04	116.57	116.57	116.57	116.57	116.57	116.57	116.57	116.57	116.57	117.20	117.20	117.20	116.47	113.45	113.45	113.54	113.44	110.95	110.95	110.95	110.95	NA	111.78	111.78	111.78	111.78	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		2.37	2.93	3.48	4.20	4.99	5.86	5.61	6.30	7.00	6.85	1.52	1.70	1.88	2.07	2.27	0.89	0.99	1.10	1.23	1.38	1.51	1.71	1.96	2.14	2.33	2.51	2.70	2.93	3.16	3.39	3.62	3.87	4.15	4.49	4.83	5.17	5.51	5.86	6.20	6.55	6.99	7.43	8.62	7.88	8.28	8.69	9.26	8.23	8.50	8.77	9.04	NA	9.31	9.58	9.85	10.12	NA	NA	NA	NA	NA
Other Assets Noncurrent		106.80	97.80	95.00	86.74	84.17	76.38	73.88	68.74	65.11	73.30	79.05	77.82	73.51	68.42	65.99	59.41	55.93	45.01	53.32	50.72	49.53	46.76	42.40	44.53	42.66	40.73	37.66	36.45	34.00	31.73	29.46	28.26	27.89	27.01	26.21	25.27	25.42	24.20	23.00	22.06	21.16	19.90	20.62	17.94	15.98	15.45	14.43	13.46	12.61	12.33	11.49	NA	11.43	10.87	9.32	7.99	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Liabilities Current		644.33	686.43	745.43	561.43	571.98	588.10	652.01	515.69	528.46	541.77	602.14	443.85	479.81	508.16	506.32	396.40	402.24	310.86	417.22	332.27	359.06	362.45	385.14	272.48	280.39	299.93	330.00	238.27	246.21	277.16	279.53	207.94	218.88	233.24	256.64	215.26	201.73	208.30	215.97	164.92	170.48	178.16	175.18	131.32	133.30	142.34	158.66	120.65	123.09	137.65	136.37	NA	100.89	105.19	114.25	112.06	NA	NA	NA	NA	NA
Accounts Payable Current		136.79	140.29	131.64	126.22	120.65	113.83	105.56	98.68	101.62	100.09	95.23	80.44	89.30	86.13	66.98	65.84	63.36	42.98	61.65	59.50	65.80	65.41	62.06	55.02	58.37	60.17	57.58	48.98	52.06	54.38	50.79	41.83	47.24	50.12	51.00	41.96	46.91	46.10	43.59	37.61	40.97	40.44	38.40	33.03	34.99	35.78	32.37	27.64	29.63	32.76	32.74	NA	26.14	28.42	28.46	26.86	NA	NA	NA	NA	NA
Other Accrued Liabilities Current		92.17	105.62	101.54	95.61	88.39	96.80	95.31	85.14	77.73	79.33	86.12	98.87	82.06	58.19	57.67	51.22	55.61	50.55	58.91	58.14	71.18	60.14	54.15	50.33	50.33	51.93	46.67	42.06	43.95	55.38	39.86	42.08	42.35	43.12	37.21	37.66	37.69	34.75	32.80	31.16	29.24	28.39	27.38	22.72	19.19	19.03	21.49	24.55	22.53	24.11	17.65	NA	16.37	17.61	13.33	12.39	NA	NA	NA	NA	NA
Taxes Payable Current		6.07	14.96	0.11	0.60	1.96	5.72	0.43	1.39	0.46	3.50	0.09	5.23	6.11	9.41	2.86	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current		250.49	266.48	373.91	201.32	226.13	240.73	335.40	182.26	208.43	221.48	300.66	160.67	177.95	182.36	232.81	146.47	156.36	152.26	209.26	107.20	119.56	NA	192.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Deferred Income Tax Liabilities Net		17.73	23.31	23.10	23.39	22.45	23.67	20.98	16.77	15.43	14.15	11.73	2.37	5.75	3.82	2.80	7.14	11.76	23.11	22.70	NA	NA	NA	17.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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		15.05	15.93	15.85	15.21	15.27	15.29	15.02	15.06	15.13	15.48	15.36	15.43	15.85	16.40	15.55	15.59	14.70	14.45	15.18	14.72	14.77	14.65	15.14	15.04	13.55	12.64	12.31	12.05	12.03	12.16	8.02	7.77	7.70	7.75	7.52	7.20	7.19	7.18	7.06	6.79	6.83	6.20	6.20	5.82	5.80	5.75	5.65	5.40	4.86	5.05	3.92	NA	3.90	3.81	2.84	2.77	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		133.03	121.62	114.96	103.32	100.91	92.05	89.16	84.12	83.12	88.90	93.67	113.73	112.77	107.20	103.34	100.32	77.88	58.12	65.52	61.03	60.07	56.65	48.30	48.39	46.79	45.07	42.11	39.16	37.92	35.57	33.96	31.70	31.60	30.26	28.40	23.97	23.91	22.79	22.55	21.17	20.17	19.09	20.09	17.05	17.51	16.89	15.59	14.11	13.70	13.36	12.23	NA	11.34	11.71	10.71	10.32	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		779.52	766.52	743.48	730.16	712.80	692.02	677.87	672.77	657.48	649.07	622.89	603.96	590.44	580.00	572.17	567.48	557.54	553.18	538.71	532.48	521.82	506.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Stockholders Equity		1262.64	1207.19	1141.66	1103.96	1082.98	1055.25	1012.64	977.58	938.89	1019.78	1058.12	1065.17	1046.84	993.62	927.50	902.92	868.02	896.29	915.99	893.98	890.85	973.49	945.57	926.25	908.05	874.22	839.08	818.74	797.39	769.46	750.23	735.59	717.42	691.54	669.66	658.31	644.64	632.58	607.89	596.12	591.21	582.14	587.66	584.92	570.38	550.68	525.08	549.92	533.01	510.57	491.90	NA	495.07	502.63	489.62	496.62	NA	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1277.69	1223.12	1157.51	1119.17	1098.25	1070.54	1027.66	992.63	954.02	1035.26	1073.48	1080.61	1062.68	1010.02	943.05	918.50	882.72	910.74	931.17	908.70	905.62	988.15	960.71	941.30	921.60	886.87	851.39	830.79	809.42	781.62	758.24	743.36	725.12	699.29	677.18	665.51	651.83	639.76	614.96	602.91	598.04	588.34	593.86	590.73	576.18	556.44	530.74	555.32	537.87	515.62	495.82	NA	498.97	506.44	492.46	499.38	NA	NA	NA	NA	NA
Common Stock Value		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	0.07	0.07	0.07	0.07	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		1262.57	1207.12	1141.60	1103.89	1082.91	1048.94	999.43	970.37	938.83	986.96	943.55	918.30	893.61	846.07	781.91	762.37	733.14	766.69	775.65	753.79	738.12	714.50	688.34	675.91	664.67	638.31	602.50	588.83	572.74	550.08	530.72	523.42	511.14	490.91	468.68	457.62	449.06	439.83	419.44	411.27	402.81	390.17	374.19	365.55	356.84	345.30	327.51	326.72	315.01	301.02	288.43	NA	281.66	271.48	261.11	247.01	NA	NA	NA	NA	NA
Minority Interest		15.05	15.93	15.85	15.21	15.27	15.29	15.02	15.06	15.13	15.48	15.36	15.43	15.85	16.40	15.55	15.59	14.70	14.45	15.18	14.72	14.77	14.65	15.14	15.04	13.55	12.64	12.31	12.05	12.03	12.16	8.02	7.77	7.70	7.75	7.52	7.20	7.19	7.18	7.06	6.79	6.83	6.20	6.20	5.82	5.80	5.75	5.65	5.40	4.86	5.05	3.92	NA	3.90	3.81	2.84	2.77	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		8.86	9.52	8.96	8.52	8.59	8.15	8.47	9.58	9.49	9.12	7.34	10.98	9.91	9.91	7.36	7.58	7.24	7.25	10.48	8.14	7.74	9.13	9.16	8.96	8.38	7.47	8.11	6.46	6.15	6.22	7.72	6.64	5.92	5.79	7.18	5.43	5.31	4.90	3.95	3.54	3.78	3.62	4.16	3.61	3.46	3.51	3.44	3.43	3.27	3.05	2.37	NA	2.42	2.77	2.96	NA	NA	NA	NA	NA	NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		2.92	2.70	1.95	1.89	2.18	1.95	1.93	1.70	2.13	2.01	1.76	2.02	2.99	1.43	1.30	0.28	0.00	1.85	1.47	1.54	1.73	1.61	1.26	1.28	1.70	1.51	1.13	1.29	1.72	1.02	0.94	1.05	1.31	1.17	0.72	0.90	1.12	1.17	0.79	0.88	1.04	1.14	0.66	0.65	0.86	0.95	0.53	0.66	0.76	0.76	0.51	NA	0.54	0.61	0.61	NA	NA	NA	NA	NA	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Net Cash Provided By Used In Operating Activities		133.91	243.44	174.25	102.51	99.25	188.98	116.67	96.35	110.93	187.77	120.12	51.86	118.83	178.01	84.40	84.19	40.13	21.72	132.30	54.98	75.60	111.42	127.29	60.47	58.30	106.81	98.30	59.76	33.97	94.34	97.28	45.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	24.21	32.14	NA	NA	25.64	NA	22.68	NA
Net Cash Provided By Used In Investing Activities		-71.46	-74.69	-93.65	-87.52	-82.70	-103.30	-68.13	-56.48	-65.85	-73.28	-61.69	-51.63	-45.31	-36.47	-45.78	-35.66	-35.16	-44.51	-70.25	-56.78	-45.74	-42.04	-47.24	-44.19	-31.41	-35.31	-44.59	-43.40	-37.57	-52.59	-51.52	-44.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-16.61	-12.41	NA	NA	-10.12	NA	-7.80	NA
Net Cash Provided By Used In Financing Activities		-78.42	-59.56	-45.67	-52.99	-65.37	-103.40	-59.99	-34.98	-190.39	-124.41	-159.34	-47.09	-85.75	-9.05	-4.10	-2.39	46.92	145.52	-53.71	-43.50	-137.13	-27.39	-21.11	-19.45	-70.36	-24.59	-17.23	-18.43	-17.40	-17.18	-14.53	-15.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-5.65	-24.52	NA	NA	-9.04	NA	-8.00	NA

		2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-09-24	2013-06-25	2013-03-26	2012-12-25	2012-09-25	2012-06-26	2012-03-27	2011-12-27	2011-09-28	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-06-28	2010-03-30	2010-03-29
Net Cash Provided By Used In Operating Activities		133.91	243.44	174.25	102.51	99.25	188.98	116.67	96.35	110.93	187.77	120.12	51.86	118.83	178.01	84.40	84.19	40.13	21.72	132.30	54.98	75.60	111.42	127.29	60.47	58.30	106.81	98.30	59.76	33.97	94.34	97.28	45.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	24.21	32.14	NA	NA	25.64	NA	22.68	NA
Profit Loss		123.08	115.99	75.02	65.62	84.42	88.60	61.77	63.96	74.54	77.33	54.74	54.22	77.92	66.43	20.68	30.40	-33.31	17.15	44.61	38.03	46.69	52.19	31.69	30.26	45.96	56.38	30.01	32.32	39.18	36.02	21.91	26.80	34.86	37.00	24.02	21.39	22.27	33.58	19.62	19.72	24.02	27.61	18.16	17.84	20.86	27.22	14.71	18.49	20.85	19.75	12.84	NA	16.42	16.70	20.48	10.66	14.48	15.67	NA	19.88	NA
Depreciation Depletion And Amortization		42.91	41.49	40.44	39.12	37.41	36.23	35.46	33.73	34.42	33.62	32.62	31.63	31.65	30.87	30.44	29.36	29.02	29.05	30.97	28.35	28.45	27.77	25.72	25.84	25.16	24.48	24.26	23.53	23.11	22.60	22.25	20.94	20.24	19.54	18.70	17.84	16.82	16.34	15.50	15.16	14.43	14.09	14.70	12.46	12.19	12.21	12.00	11.83	11.55	11.35	10.98	NA	10.57	10.55	10.60	10.42	10.26	10.26	NA	10.34	NA
Increase Decrease In Accounts Receivable		14.68	-121.56	126.49	-11.57	18.98	-109.48	112.49	-7.55	0.42	-116.42	108.79	3.75	10.65	-60.79	66.22	1.72	5.50	-74.50	64.78	-5.11	3.54	-57.43	57.27	2.65	6.07	-50.40	51.51	-4.32	8.29	-35.10	34.11	0.91	1.95	-26.23	22.50	3.08	-1.12	-13.06	18.56	-0.98	-0.50	-8.44	13.88	-0.58	1.12	-5.36	7.78	-0.36	1.26	-3.72	4.34	NA	0.09	0.16	-0.44	1.15	-1.03	-0.15	NA	0.23	NA
Increase Decrease In Inventories		2.81	0.06	1.73	-1.53	1.31	-1.61	5.11	1.07	1.74	-1.82	3.81	2.15	2.27	1.00	2.40	-3.21	2.78	0.05	3.04	-0.71	0.39	-1.31	2.46	-0.69	0.56	0.16	0.85	0.01	0.57	-1.39	1.73	-0.09	0.05	-1.24	1.87	-0.31	1.43	-1.61	2.24	0.23	0.45	-0.64	1.00	-0.22	0.74	-0.47	1.33	-0.42	0.12	-0.91	2.05	NA	-0.21	0.33	-0.64	1.65	-0.05	0.29	NA	-0.69	NA
Deferred Income Tax Expense Benefit		-4.46	0.20	0.41	0.94	-1.22	2.99	4.21	1.34	1.28	2.63	9.33	-3.38	1.92	1.02	-4.36	-4.65	-11.36	0.43	9.99	-0.93	-1.64	-1.09	10.17	-1.46	0.26	3.35	0.58	-1.87	1.11	-4.89	9.26	0.12	-3.15	-0.25	8.60	-2.98	-4.45	-0.76	3.83	-1.33	-2.11	-0.87	0.79	-0.38	-0.48	-0.88	4.22	-1.64	-1.89	-2.86	0.62	NA	-1.76	1.52	-0.31	0.69	-0.53	0.08	NA	1.57	NA
Share Based Compensation		8.86	9.52	8.96	8.52	8.59	8.15	8.47	9.58	9.49	9.12	7.34	10.98	9.91	9.91	7.36	7.58	7.24	7.25	10.48	8.14	7.74	9.13	9.16	8.96	8.38	7.47	8.11	6.46	6.15	6.22	7.72	6.64	5.92	5.79	7.18	5.43	5.31	4.90	3.95	3.54	3.78	3.62	4.16	3.61	3.46	3.51	3.44	3.43	3.27	3.05	2.37	NA	2.42	2.77	2.96	1.98	1.97	1.91	NA	1.83	NA