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| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 58.64 | NA | 58.08 | 58.30 | 58.54 | NA | 57.84 | 57.81 | 58.38 | NA | 59.07 | 59.22 | 59.95 | 60.47 | 60.10 | 59.31 | 58.96 | 57.94 | 57.98 | 57.77 | 57.72 | NA | 57.57 | 57.53 | 57.45 | NA | 57.29 | 57.10 | 56.96 | NA | 58.63 | 60.05 | 60.72 | NA | 62.09 | 63.16 | 63.61 | NA | 63.88 | 63.88 | 63.88 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 58.31 | NA | 58.08 | 58.04 | 57.45 | NA | 56.57 | 56.55 | 56.49 | NA | 57.16 | 57.35 | 58.12 | 58.42 | 58.30 | 58.19 | 58.06 | 57.94 | 57.88 | 57.77 | 57.72 | NA | 57.57 | 57.53 | 57.45 | NA | 57.25 | 57.10 | 56.92 | NA | 58.27 | 59.71 | 60.38 | NA | 61.72 | 62.82 | 63.29 | NA | 63.88 | 63.88 | 63.88 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.98 | 0.69 | -2.55 | 0.77 | 1.01 | -5.20 | 1.15 | 1.65 | 2.23 | 2.01 | 2.07 | 2.43 | 1.77 | 1.15 | 1.35 | 1.37 | 0.70 | -2.44 | 0.25 | -0.21 | -0.29 | -0.84 | -8.94 | -0.57 | -0.91 | -0.28 | 0.94 | -2.01 | 0.29 | 0.02 | -6.48 | 1.23 | 0.48 | 0.61 | 0.70 | 0.52 | 0.54 | 0.25 | -0.17 | 0.53 | 0.64 | 0.75 | 0.52 | 0.48 | 0.33 | |
| Earnings Per Share Diluted | 0.97 | 0.69 | -2.55 | 0.76 | 0.99 | -5.08 | 1.13 | 1.62 | 2.16 | 1.93 | 2.00 | 2.36 | 1.71 | 1.11 | 1.31 | 1.34 | 0.69 | -2.44 | 0.25 | -0.21 | -0.29 | -0.84 | -8.94 | -0.57 | -0.91 | -0.28 | 0.94 | -2.01 | 0.29 | 0.02 | -6.44 | 1.22 | 0.48 | 0.61 | 0.70 | 0.52 | 0.53 | 0.25 | -0.17 | 0.53 | 0.64 | 0.75 | 0.52 | 0.48 | 0.33 |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 644.18 | 693.67 | 682.25 | 676.81 | 693.33 | 740.74 | 754.77 | 781.68 | 802.61 | 808.60 | 794.65 | 778.46 | 662.91 | 596.52 | 574.68 | 575.18 | 479.14 | 426.31 | 424.77 | 445.02 | 459.77 | 515.34 | 467.77 | 546.59 | 528.84 | 571.23 | 581.20 | 587.28 | 568.75 | 578.75 | 653.56 | 684.31 | 630.27 | 612.30 | 592.56 | 551.38 | 514.50 | 485.39 | 506.88 | 525.15 | 566.00 | 565.16 | 524.23 | 422.82 | 361.70 | |
| Cost Of Goods And Services Sold | 433.02 | 473.16 | 479.40 | 467.94 | 466.58 | 505.00 | 515.97 | 518.80 | 509.14 | 521.18 | 513.18 | 479.54 | 421.49 | 414.05 | 411.45 | 413.29 | 353.77 | 341.68 | 335.98 | 354.75 | 364.70 | 415.98 | 373.54 | 437.83 | 415.50 | 461.90 | 455.10 | 448.31 | 422.19 | 434.96 | 484.95 | 498.90 | 458.89 | 448.68 | 425.05 | 402.35 | 375.20 | 362.55 | 372.84 | 396.55 | 422.54 | 408.20 | 390.55 | NA | NA | |
| Gross Profit | 211.16 | 220.51 | 202.85 | 208.87 | 226.76 | 235.75 | 238.81 | 262.87 | 293.47 | 287.41 | 281.47 | 298.92 | 241.43 | 182.47 | 163.23 | 161.89 | 125.37 | 84.63 | 88.79 | 90.26 | 95.08 | 99.36 | 94.24 | 108.76 | 113.34 | 109.32 | 126.11 | 138.98 | 146.56 | 143.79 | 168.61 | 185.41 | 171.38 | 163.62 | 167.50 | 149.02 | 139.29 | 122.84 | 134.04 | 128.59 | 143.45 | 156.96 | 133.68 | 98.46 | 78.20 | |
| Research And Development Expense | 12.44 | 13.09 | 12.27 | 12.20 | 12.08 | 12.78 | 12.38 | 11.15 | 7.90 | 8.95 | 7.48 | 6.44 | 5.87 | 6.68 | 5.48 | 5.36 | 5.01 | 5.25 | 5.70 | 5.55 | 6.49 | 7.06 | 6.50 | 7.21 | 6.97 | 7.55 | 6.88 | 7.45 | 7.79 | 8.62 | 8.17 | 8.15 | 7.83 | 3.66 | 3.68 | 2.81 | 2.35 | 2.48 | 2.32 | 1.07 | 3.65 | 7.71 | 1.84 | NA | NA | |
| Selling General And Administrative Expense | 137.35 | 144.88 | 151.82 | 120.88 | 122.49 | 141.04 | 129.74 | 120.55 | 113.15 | 125.58 | 115.05 | 101.74 | 91.90 | 95.11 | 88.77 | 81.27 | 72.31 | 71.26 | 64.42 | 82.97 | 83.91 | 92.30 | 86.42 | 97.28 | 101.05 | 117.39 | 100.22 | 106.39 | 99.43 | 121.21 | 95.89 | 102.72 | 104.44 | 92.16 | 88.59 | 85.47 | 77.95 | 81.63 | 68.11 | 68.15 | 65.14 | NA | NA | NA | NA | |
| Operating Income Loss | 81.03 | 62.53 | -180.05 | 75.78 | 92.19 | -292.42 | 96.69 | 131.17 | 172.43 | 152.88 | 158.95 | 190.74 | NA | 80.68 | 68.98 | 75.26 | NA | -147.46 | 18.67 | 1.74 | -4.75 | -36.38 | -515.15 | -19.15 | -39.60 | -15.75 | 19.01 | -127.18 | 39.34 | 13.97 | -384.66 | 104.56 | 59.10 | 67.80 | 75.23 | 60.74 | 58.98 | 38.73 | 11.39 | 59.37 | 74.66 | 85.67 | 62.58 | NA | NA | |
| Interest Income Expense Net | NA | NA | -15.23 | -16.64 | -16.22 | -20.12 | -18.95 | -13.93 | -6.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -9.42 | NA | NA | NA | -16.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 14.41 | 7.14 | -46.99 | 13.55 | 17.33 | -17.46 | 13.22 | 24.52 | 40.10 | 33.09 | 34.12 | 45.27 | 35.25 | -0.62 | 2.95 | -10.10 | 1.15 | -13.22 | -4.35 | 0.89 | 0.74 | 1.40 | -18.38 | -8.12 | -0.73 | -11.58 | -47.23 | -25.04 | 10.30 | 2.10 | -17.55 | 21.20 | 18.02 | 23.04 | 24.30 | 21.50 | 22.52 | 18.00 | 14.21 | 17.73 | 24.58 | 29.94 | 22.79 | NA | NA | |
| Income Taxes Paid Net | -0.51 | 11.98 | 6.09 | 46.84 | 0.25 | -26.51 | 9.64 | 59.56 | 0.51 | 24.37 | 67.17 | 46.34 | 1.36 | 13.27 | 21.19 | 6.33 | 0.27 | -0.19 | 0.29 | -0.14 | -0.25 | 4.66 | 0.75 | -0.06 | 3.09 | 37.97 | -20.48 | 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 | 0.94 | 0.98 | 0.70 | 1.97 | 2.80 | -4.54 | 1.17 | -0.99 | 0.23 | 5.32 | 0.27 | -0.07 | 0.99 | 11.42 | 2.42 | 1.74 | 2.22 | -22.75 | 0.27 | 4.11 | 0.35 | -8.97 | 0.28 | 36.48 | -6.46 | 2.65 | 0.80 | 11.18 | 5.81 | 9.59 | -9.75 | 1.22 | -3.84 | 1.50 | 0.32 | -5.61 | 3.87 | -33.62 | -7.68 | -8.46 | 1.20 | -0.24 | -1.72 | NA | NA | |
| Comprehensive Income Net Of Tax | 58.06 | NA | NA | NA | 60.90 | 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 | |
| Net Income Loss Available To Common Stockholders Basic | 57.12 | 40.17 | -148.19 | 44.42 | 58.10 | -294.33 | 65.15 | 93.45 | 126.02 | 112.82 | 118.14 | 139.54 | 102.72 | 67.01 | 78.88 | 79.64 | 40.48 | -141.21 | 14.65 | -11.90 | -16.61 | -48.63 | -514.64 | -32.82 | -52.35 | -15.92 | 53.74 | -114.70 | 16.65 | 0.86 | -377.66 | 73.22 | 29.12 | 37.31 | 43.16 | 32.67 | 33.89 | 15.91 | -11.17 | 33.74 | 41.05 | 48.02 | 33.37 | 30.72 | 21.15 | |
| Goodwill Impairment Loss | NA | NA | 161.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 82.04 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2363.79 | 2402.38 | 2453.60 | 2746.80 | 2809.72 | 2798.88 | 3329.70 | 3397.92 | 2457.07 | 2396.20 | 2361.87 | 2017.96 | 1851.80 | 1764.94 | 1528.74 | 1431.32 | 1388.45 | 1391.29 | 1548.93 | 1629.19 | 1861.30 | 1738.02 | 1876.72 | 2419.12 | 2591.42 | 2614.84 | 2681.94 | 2810.27 | 2961.31 | 2976.75 | 3044.16 | 3521.35 | 3435.10 | 2942.63 | 2949.04 | 2963.87 | 2607.42 | 2573.12 | 2432.78 | NA | NA | 2457.62 | NA | NA | NA | |
| Liabilities | 1177.53 | 1276.08 | 1370.70 | 1521.06 | 1629.72 | 1667.09 | 1909.05 | 2048.47 | 1207.76 | 1271.80 | 1331.54 | 1082.94 | 1051.12 | 1027.94 | 870.02 | 856.68 | 898.94 | 948.78 | 943.98 | 1040.69 | 1266.35 | 1128.98 | 1210.09 | 1239.92 | 1417.49 | 1397.35 | 1451.67 | 1636.72 | 1690.67 | 1731.68 | 1786.48 | 1819.45 | 1769.34 | 1282.47 | 1304.29 | 1298.46 | 941.00 | 924.36 | 1526.60 | NA | NA | 1586.89 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2363.79 | 2402.38 | 2453.60 | 2746.80 | 2809.72 | 2798.88 | 3329.70 | 3397.92 | 2457.07 | 2396.20 | 2361.87 | 2017.96 | 1851.80 | 1764.94 | 1528.74 | 1431.32 | 1388.45 | 1391.29 | 1548.93 | 1629.19 | 1861.30 | 1738.02 | 1876.72 | 2419.12 | 2591.42 | 2614.84 | 2681.94 | 2810.27 | 2961.31 | 2976.75 | 3044.16 | 3521.35 | 3435.10 | 2942.63 | 2949.04 | 2963.87 | 2607.42 | 2573.12 | 2432.78 | NA | NA | 2457.62 | NA | NA | NA | |
| Stockholders Equity | 1186.26 | 1126.30 | 1082.90 | 1225.74 | 1180.00 | 1131.79 | 1420.65 | 1349.45 | 1249.31 | 1124.40 | 1030.33 | 935.01 | 800.68 | 737.00 | 658.73 | 574.64 | 489.50 | 442.50 | 604.95 | 588.50 | 594.95 | 609.04 | 666.63 | 1179.20 | 1173.94 | 1217.49 | 1230.28 | 1173.54 | 1270.63 | 1245.07 | 1257.68 | 1701.90 | 1665.76 | 1660.17 | 1644.75 | 1665.40 | 1666.42 | 1648.76 | 906.18 | NA | NA | 870.73 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1073.85 | 1075.12 | 1136.20 | 1187.89 | 1218.11 | 1196.11 | 1335.97 | 1391.87 | 1183.06 | 1110.94 | 1102.27 | 1292.61 | 1120.02 | 1064.23 | 826.62 | 784.78 | 722.14 | 709.01 | 705.43 | 773.42 | 1002.25 | 939.46 | 1070.49 | 928.86 | 1052.26 | 1058.69 | 1121.20 | 1103.03 | 1095.80 | 1109.85 | 1196.64 | 1207.75 | 1175.73 | 1049.66 | 1062.85 | 1066.38 | 1109.38 | 1065.06 | 906.18 | NA | NA | 831.03 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 55.98 | 60.27 | 57.03 | 39.95 | 63.16 | 86.21 | 77.43 | 66.06 | 36.61 | 22.58 | 39.64 | 265.30 | 208.67 | 243.26 | 96.47 | 40.75 | 36.06 | 31.38 | 32.07 | 22.81 | 31.59 | 21.93 | 37.62 | 46.25 | 63.36 | 22.87 | 63.28 | 51.00 | 53.55 | 45.08 | 40.84 | 48.27 | 66.00 | 151.69 | 71.13 | 86.13 | 184.28 | 263.95 | 65.77 | 34.15 | 33.37 | 40.00 | 32.84 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.98 | 60.27 | 57.03 | 39.95 | 63.16 | 86.21 | 77.43 | 66.06 | 36.61 | 22.58 | 39.64 | 265.30 | 208.67 | 243.26 | 96.47 | 52.96 | 36.06 | 31.38 | 32.07 | 22.81 | 31.59 | 21.93 | 37.62 | 46.25 | NA | 22.87 | NA | NA | NA | 45.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 355.97 | 355.90 | NA | NA | NA | 339.37 | NA | NA | NA | 356.77 | NA | NA | NA | 301.57 | NA | NA | NA | 313.52 | NA | 363.11 | 363.36 | 344.25 | 340.02 | 423.72 | 395.64 | 421.76 | 409.90 | 502.61 | 454.79 | 450.71 | 533.33 | 556.27 | 519.76 | 428.40 | 430.03 | 403.73 | 429.80 | 361.69 | 361.72 | NA | NA | 301.73 | NA | NA | NA | |
| Inventory Net | 619.53 | 610.00 | 654.84 | 689.99 | 710.02 | 709.90 | 779.99 | 777.97 | 662.32 | 642.98 | 599.23 | 561.51 | 505.08 | 454.50 | 353.82 | 338.38 | 332.21 | 331.29 | 334.73 | 364.15 | 387.68 | 344.49 | 425.47 | 431.80 | 413.22 | 382.28 | 414.36 | 508.83 | 542.88 | 562.79 | 585.12 | 575.75 | 553.63 | 440.24 | 482.19 | 503.22 | 430.76 | 375.62 | 418.24 | NA | NA | 421.95 | NA | NA | NA | |
| Other Assets Current | 42.37 | 39.84 | 36.63 | 47.82 | 53.46 | 60.64 | 61.85 | 67.12 | 47.76 | 45.05 | 38.51 | 40.31 | 44.61 | 27.02 | 20.13 | 27.48 | 21.61 | 25.20 | 18.07 | 23.35 | 23.68 | 21.18 | 18.52 | 21.66 | 21.61 | 27.96 | 23.50 | 25.33 | 26.64 | 25.60 | 28.44 | 27.45 | 36.34 | 29.33 | 30.27 | 21.39 | 15.09 | 13.45 | 12.31 | NA | NA | 20.90 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 653.75 | NA | NA | NA | 642.56 | NA | NA | NA | 578.80 | NA | NA | NA | 562.98 | NA | NA | NA | 519.21 | NA | NA | NA | 505.99 | NA | NA | NA | 561.46 | NA | NA | NA | 504.87 | NA | NA | NA | 391.54 | NA | NA | NA | 345.69 | NA | NA | NA | 315.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 451.88 | NA | NA | NA | 414.31 | NA | NA | NA | 367.71 | NA | NA | NA | 365.45 | NA | NA | NA | 334.47 | NA | NA | NA | 290.40 | NA | NA | NA | 284.25 | NA | NA | NA | 232.52 | NA | NA | NA | 188.05 | NA | NA | NA | 155.08 | NA | NA | NA | 126.73 | NA | NA | NA | |
| Amortization Of Intangible Assets | 12.48 | 12.32 | 12.49 | 12.63 | 12.71 | 12.53 | 12.45 | 10.95 | 8.04 | 8.21 | 7.61 | 5.42 | 5.00 | 5.00 | 4.95 | 4.95 | 4.95 | 5.00 | 5.21 | 4.68 | 5.10 | 5.09 | 5.66 | 6.78 | 6.84 | 8.02 | 8.40 | 9.14 | 9.11 | 8.60 | 10.63 | 10.29 | 10.11 | 9.06 | 8.95 | 8.35 | 7.30 | 8.03 | 7.73 | 7.78 | 7.60 | 6.88 | 7.62 | NA | NA | |
| Property Plant And Equipment Net | 184.77 | 201.86 | 208.28 | 213.98 | 221.14 | 228.25 | 232.84 | 231.79 | 204.55 | 211.09 | 206.10 | 190.73 | 192.47 | 197.53 | 196.62 | 170.87 | 175.57 | 184.73 | 191.94 | 197.55 | 207.42 | 215.59 | 219.78 | 264.66 | 270.32 | 277.21 | 267.49 | 270.71 | 272.77 | 272.35 | 247.72 | 244.16 | 238.28 | 203.49 | 189.89 | 191.05 | 186.60 | 190.61 | 184.41 | NA | NA | 189.07 | NA | NA | NA | |
| Goodwill | 318.25 | 318.25 | 304.00 | 465.71 | 465.71 | 465.71 | 799.37 | 804.82 | 481.86 | 481.86 | 466.86 | 97.77 | 97.77 | 86.08 | 84.54 | 83.17 | 83.17 | 83.17 | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 | 653.96 | 657.40 | 657.54 | 657.68 | 721.12 | 861.11 | 857.63 | 855.22 | 1214.00 | 1204.05 | 1023.45 | 1019.00 | 1019.35 | 783.43 | 782.16 | 794.68 | NA | NA | 847.13 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 613.32 | 627.64 | 638.30 | 707.86 | 720.53 | 733.18 | 785.74 | 798.20 | 451.65 | 459.80 | 456.39 | 324.12 | 329.65 | 314.95 | 317.83 | 296.43 | 301.30 | 306.10 | 345.62 | 350.73 | 355.70 | 360.52 | 364.62 | 554.62 | 585.28 | 592.28 | 600.50 | 683.74 | 700.84 | 708.53 | 717.16 | 824.05 | 794.72 | 650.47 | 658.04 | 667.67 | 510.98 | 517.48 | 529.02 | NA | NA | 568.12 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 415.10 | 427.33 | 438.00 | 457.25 | 469.93 | 482.57 | 493.53 | 506.00 | 316.05 | 324.19 | 320.79 | 188.51 | 194.05 | 179.35 | 182.22 | 185.32 | 190.20 | 195.00 | 200.25 | 205.36 | 210.34 | 215.16 | 219.25 | 248.70 | 279.36 | 286.36 | 294.46 | 377.69 | 385.87 | 393.56 | 402.20 | 474.85 | 445.52 | 377.98 | 385.54 | 395.18 | 317.88 | 324.38 | 335.92 | NA | NA | 363.82 | NA | NA | NA | |
| Other Assets Noncurrent | 59.66 | 59.60 | 65.95 | 72.66 | 76.92 | 68.81 | 75.31 | 69.30 | 60.12 | 54.27 | 50.84 | 38.35 | 37.36 | 29.74 | 30.02 | 30.86 | 39.03 | 39.25 | 33.52 | 33.90 | 19.09 | 17.95 | 17.34 | 17.02 | 26.16 | 29.12 | 35.06 | 31.67 | 30.78 | 28.39 | 27.43 | 31.40 | 22.32 | 15.56 | 19.25 | 19.41 | 17.03 | 17.81 | 18.49 | NA | NA | 22.27 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 383.13 | 385.30 | 440.03 | 517.45 | 522.00 | 453.87 | 559.58 | 611.43 | 420.42 | 393.87 | 417.42 | 395.19 | 364.38 | 370.82 | 328.25 | 319.04 | 269.13 | 246.70 | 243.51 | 277.42 | 338.19 | 317.20 | 363.25 | 345.06 | 403.85 | 345.22 | 358.25 | 363.97 | 321.99 | 346.39 | 577.44 | 570.03 | 509.31 | 368.90 | 343.92 | 334.04 | 324.52 | 307.91 | 288.67 | NA | NA | 332.96 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | 65.00 | 150.00 | 100.00 | 65.00 | 140.00 | 140.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 19.34 | 19.34 | 19.34 | 0.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 222.00 | 192.00 | 122.00 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 146.75 | 163.41 | 126.51 | 128.95 | 156.34 | 136.56 | 158.62 | 178.73 | 180.12 | 146.70 | 174.52 | 180.87 | 169.46 | 163.84 | 117.20 | 125.35 | 115.04 | 90.00 | 96.56 | 110.57 | 128.67 | 99.28 | 136.55 | 159.56 | 164.02 | 114.55 | 108.39 | 134.84 | 102.10 | 127.72 | 102.90 | 135.62 | 139.64 | 147.74 | 104.95 | 130.42 | 128.55 | 134.43 | 123.97 | NA | NA | 181.51 | NA | NA | NA | |
| Other Accrued Liabilities Current | 101.54 | 100.28 | NA | NA | NA | 136.57 | 158.59 | 169.38 | 132.29 | 115.56 | 131.36 | 104.27 | 100.05 | 83.77 | 90.51 | 87.57 | 75.72 | 70.91 | 74.92 | 84.82 | 71.11 | 71.99 | 72.79 | 77.50 | 60.86 | 53.42 | 56.57 | 81.46 | 82.16 | 86.10 | NA | NA | NA | 89.82 | NA | NA | NA | NA | 12.96 | NA | NA | 30.73 | NA | NA | NA | |
| Accrued Income Taxes Current | 4.10 | NA | NA | NA | NA | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.70 | 0.84 | 0.44 | NA | NA | NA | 0.00 | 0.79 | 0.00 | NA | 0.00 | 0.00 | 2.45 | 25.70 | 12.17 | 11.54 | 3.45 | 24.77 | 9.57 | 4.16 | NA | NA | 1.68 | NA | NA | NA | |
| Other Liabilities Current | 147.60 | 129.35 | 166.76 | 153.26 | 162.37 | 146.38 | 179.26 | 194.00 | 151.55 | 127.18 | 150.92 | 126.75 | 127.55 | 120.57 | 142.04 | 128.09 | 106.20 | 98.20 | 100.98 | 110.64 | 105.06 | 97.17 | 125.43 | 126.14 | 110.32 | 97.45 | 111.15 | 135.64 | 130.02 | 122.93 | 181.42 | 167.80 | 160.09 | 116.40 | 137.59 | 121.16 | 105.88 | 96.07 | 111.90 | NA | NA | 89.33 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 632.38 | 717.24 | 828.99 | 937.54 | 986.00 | 1049.66 | 1218.32 | 1167.26 | 586.25 | 666.11 | 715.98 | 495.84 | 495.70 | 495.56 | 345.68 | 345.31 | 443.93 | 511.81 | 523.86 | 578.28 | 759.65 | 704.00 | 748.93 | 741.59 | 880.91 | 915.40 | 937.71 | 1044.94 | 1107.17 | 1121.25 | 1143.60 | 1120.95 | 1058.30 | 670.29 | NA | 691.25 | NA | 339.67 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 632.38 | 717.24 | 763.99 | 787.54 | 886.00 | 984.66 | 1078.32 | 1307.26 | NA | 666.11 | 715.98 | 495.84 | 495.70 | 495.56 | 345.68 | 345.31 | 443.93 | 511.81 | 523.86 | 578.28 | 740.31 | 684.67 | 729.59 | 741.59 | 848.91 | 883.40 | 905.71 | 1012.94 | 1075.17 | 1089.25 | 921.60 | 928.95 | 936.30 | 652.79 | 669.38 | 673.75 | 328.12 | 332.50 | 1001.69 | NA | NA | 1014.91 | NA | NA | NA | |
| Other Liabilities Noncurrent | 42.27 | 44.98 | 47.26 | 51.32 | 51.19 | 59.38 | 70.63 | 62.22 | 72.06 | 79.79 | 76.39 | 70.59 | 67.87 | 42.45 | 51.45 | 56.26 | 49.02 | 43.50 | 45.59 | 50.70 | 49.41 | 63.28 | 63.02 | 62.95 | 64.54 | 64.33 | 71.63 | 69.08 | 71.36 | 71.05 | 64.73 | 64.75 | 68.30 | 51.32 | 41.11 | 39.69 | 34.76 | 31.22 | 26.70 | NA | NA | 23.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 100.98 | 105.70 | 95.43 | 97.65 | 103.82 | 103.31 | 94.84 | 96.66 | 77.83 | 80.08 | 82.08 | 78.13 | 79.12 | 77.38 | 78.43 | 69.85 | 71.69 | 73.74 | 72.35 | 74.05 | 75.80 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1186.26 | 1126.30 | 1082.90 | 1225.74 | 1180.00 | 1131.79 | 1420.65 | 1349.45 | 1249.31 | 1124.40 | 1030.33 | 935.01 | 800.68 | 737.00 | 658.73 | 574.64 | 489.50 | 442.50 | 604.95 | 588.50 | 594.95 | 609.04 | 666.63 | 1179.20 | 1173.94 | 1217.49 | 1230.28 | 1173.54 | 1270.63 | 1245.07 | 1257.68 | 1701.90 | 1665.76 | 1660.17 | 1644.75 | 1665.40 | 1666.42 | 1648.76 | 906.18 | NA | NA | 870.73 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1186.26 | 1126.30 | NA | NA | 1180.00 | 1131.79 | 1420.65 | 1349.45 | 1249.31 | 1124.40 | 1030.33 | 935.01 | 800.68 | 737.00 | 658.73 | 574.64 | 489.50 | 442.50 | 604.95 | 588.50 | 594.95 | 609.04 | 666.63 | 1179.20 | 1173.94 | 1217.49 | 1230.28 | 1173.54 | 1270.63 | 1245.07 | 1257.68 | 1701.90 | 1665.76 | 1660.17 | 1644.75 | 1665.40 | 1666.42 | 1648.76 | 906.18 | 996.37 | 997.23 | 870.73 | NA | NA | NA | |
| Common Stock Value | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1650.08 | 1653.09 | 1655.54 | 1653.41 | 1656.56 | 1711.15 | 1722.29 | 1717.75 | 1711.76 | 1730.93 | 1737.65 | 1731.66 | 1727.20 | 1731.48 | 1742.54 | 1742.64 | 1746.92 | 1744.10 | 1749.55 | 1752.17 | 1752.76 | 1752.42 | 1760.08 | 1759.48 | 1758.68 | 1746.18 | 1752.86 | 1751.19 | 1755.12 | 1752.90 | 1755.74 | 1752.07 | 1746.47 | 1743.37 | 1742.18 | 1746.43 | 1743.14 | 1742.12 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -178.91 | -236.03 | -276.20 | -128.01 | -172.43 | -230.53 | 63.81 | -1.34 | -94.80 | -220.81 | -333.63 | -451.77 | -591.31 | -694.04 | -761.05 | -839.93 | -919.57 | -960.05 | -818.83 | -833.48 | -821.58 | -804.97 | -756.33 | -241.69 | -208.87 | -156.53 | -152.34 | -206.09 | -91.38 | -108.03 | -108.89 | 268.77 | 195.54 | 166.42 | 129.11 | 85.95 | 53.27 | 19.38 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -73.40 | -74.35 | -75.33 | -76.03 | -78.00 | -80.80 | -76.27 | -77.44 | -76.45 | -76.68 | -82.00 | -82.27 | -82.20 | -83.19 | -94.61 | -97.03 | -98.77 | -100.99 | -78.24 | -78.51 | -82.62 | -82.97 | -74.00 | -74.28 | -110.76 | -104.30 | -95.20 | -96.00 | -107.18 | -112.99 | -122.58 | -112.83 | -114.05 | -110.21 | -111.72 | -112.04 | -106.43 | -110.30 | -16.42 | -8.77 | -0.31 | -1.50 | -1.27 | 0.45 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.12 | 3.53 | 5.24 | -0.63 | 3.31 | 8.53 | 4.83 | 7.50 | 7.26 | 6.84 | 6.75 | 6.77 | 7.04 | 3.29 | 2.55 | 3.06 | 4.40 | 1.64 | 1.59 | 1.38 | 2.19 | 0.76 | 1.96 | 1.51 | 2.37 | 1.43 | 0.54 | 3.97 | 3.36 | 3.04 | 3.08 | 3.21 | 3.31 | 3.22 | 2.92 | 3.19 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.77 | 160.62 | 132.73 | 33.84 | 73.70 | 178.67 | 114.11 | 85.83 | 107.58 | 98.84 | 114.29 | 76.41 | 28.77 | 38.05 | 109.49 | 120.46 | 77.36 | 13.69 | 71.29 | 27.93 | -36.17 | 36.53 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 30.85 | -27.40 | -5.99 | -5.80 | -7.49 | -3.06 | -12.53 | -769.22 | -4.87 | -34.88 | -530.03 | -7.56 | -15.36 | -26.40 | -65.97 | -5.19 | -4.45 | -1.78 | -4.25 | 148.23 | -9.13 | -8.33 | -11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -88.64 | -130.08 | -110.56 | -50.12 | -89.69 | -167.12 | -91.06 | 714.16 | -88.78 | -81.10 | 190.13 | -12.06 | -48.01 | 135.09 | -0.04 | -98.33 | -68.36 | -12.49 | -57.65 | -184.69 | 54.77 | -44.88 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.77 | 160.62 | 132.73 | 33.84 | 73.70 | 178.67 | 114.11 | 85.83 | 107.58 | 98.84 | 114.29 | 76.41 | 28.77 | 38.05 | 109.49 | 120.46 | 77.36 | 13.69 | 71.29 | 27.93 | -36.17 | 36.53 | 2.61 | 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 | 23.69 | 24.48 | 25.00 | 24.88 | 24.93 | 25.00 | 24.79 | 22.98 | 19.32 | 20.33 | 19.33 | 16.44 | 16.25 | 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 | |
| Increase Decrease In Other Operating Capital Net | -12.83 | 28.31 | -18.00 | -1.10 | -23.15 | 28.33 | -8.94 | 15.07 | -14.96 | 36.99 | -14.12 | -0.78 | 16.82 | 36.22 | -27.07 | -19.22 | -17.29 | 13.72 | 5.42 | -10.40 | 7.70 | 30.31 | -3.58 | -6.37 | -24.48 | 18.21 | 17.68 | -7.57 | -4.17 | 30.32 | -14.91 | -1.79 | -26.77 | 23.28 | -10.17 | -8.00 | -14.27 | 23.09 | -13.15 | -8.46 | -7.04 | 44.85 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | NA | NA | -23.37 | 5.21 | 51.91 | NA | -56.73 | -47.50 | 73.11 | NA | -34.14 | 57.34 | 54.92 | NA | -21.10 | 11.90 | 10.99 | NA | -43.19 | 0.34 | 4.75 | NA | -38.82 | 18.66 | -26.93 | NA | -62.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 17.70 | -47.25 | -45.09 | -19.66 | 6.12 | -64.11 | 9.53 | 6.54 | 29.50 | 40.75 | 26.73 | 57.34 | 47.92 | 91.15 | -4.58 | -3.15 | 0.76 | 0.17 | -29.96 | -16.34 | 53.81 | -81.56 | 32.15 | 19.89 | 36.62 | -44.28 | -58.91 | -34.79 | -17.55 | 0.52 | 11.45 | 16.02 | 57.70 | -44.37 | -20.11 | 41.07 | 54.48 | -37.44 | -9.57 | 13.43 | -7.41 | -16.79 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.01 | -7.85 | -47.65 | -0.06 | 0.58 | -37.01 | -6.04 | -0.29 | 0.16 | 13.14 | -1.56 | -0.04 | 0.31 | -12.55 | 0.78 | 1.76 | -0.09 | -4.87 | 0.55 | -0.03 | -0.17 | 3.89 | -13.84 | -9.47 | -3.30 | -2.82 | -46.75 | -29.43 | 0.00 | 7.70 | -30.16 | -0.06 | 0.05 | -1.15 | 0.00 | -0.31 | 1.00 | 2.93 | -4.21 | 0.35 | -0.01 | 12.02 | NA | NA | NA | |
| Share Based Compensation | 4.12 | 3.53 | 5.24 | -0.63 | 3.31 | 8.53 | 4.83 | 7.50 | 7.26 | 6.84 | 6.75 | 6.77 | 7.04 | 3.29 | 2.55 | 3.06 | 4.40 | 1.64 | 1.59 | 1.38 | 2.19 | 0.76 | 1.96 | 1.51 | 2.37 | 1.43 | 0.54 | 3.97 | 3.36 | 3.04 | 3.08 | 3.21 | 3.31 | 3.22 | 2.92 | 3.19 | 2.95 | 3.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.76 | 3.88 | 2.07 | 2.08 | 2.08 | 2.10 | 2.08 | 2.17 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 1.79 | 0.38 | 0.38 | 0.38 | 0.52 | 1.68 | 3.31 | 0.58 | 0.12 | 5.42 | 3.77 | 1.27 | 0.77 | 0.77 | 0.77 | 0.73 | 0.65 | 0.65 | 0.65 | 2.17 | 0.67 | 0.68 | 0.62 | 0.54 | 0.52 | 0.53 | 0.86 | 0.54 | 0.54 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 30.85 | -27.40 | -5.99 | -5.80 | -7.49 | -3.06 | -12.53 | -769.22 | -4.87 | -34.88 | -530.03 | -7.56 | -15.36 | -26.40 | -65.97 | -5.19 | -4.45 | -1.78 | -4.25 | 148.23 | -9.13 | -8.33 | -11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.28 | 11.12 | 5.99 | 5.81 | 7.62 | 13.65 | 12.20 | 8.05 | 4.91 | 17.95 | 10.39 | 7.56 | 6.88 | 12.56 | 7.94 | 5.19 | 4.47 | 1.79 | 4.26 | 8.51 | 9.21 | 11.33 | 11.68 | 9.28 | 9.95 | 23.07 | 12.37 | 14.76 | 16.43 | 41.36 | 18.18 | 10.11 | 21.01 | 15.22 | 9.09 | 6.66 | 10.56 | 12.56 | 10.28 | 9.32 | 11.03 | 18.28 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -88.64 | -130.08 | -110.56 | -50.12 | -89.69 | -167.12 | -91.06 | 714.16 | -88.78 | -81.10 | 190.13 | -12.06 | -48.01 | 135.09 | -0.04 | -98.33 | -68.36 | -12.49 | -57.65 | -184.69 | 54.77 | -44.88 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-31 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-31 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-03-31 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-03-31 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-31 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-03-31 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-31 | 2013-12-29 | 2013-09-29 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 644.18 | 693.67 | 682.25 | 676.81 | 693.33 | 740.74 | 754.77 | 781.68 | 802.61 | 808.60 | 794.65 | 778.46 | 662.91 | 596.52 | 574.68 | 575.18 | 479.14 | 426.31 | 424.77 | 445.02 | 459.77 | 515.34 | 467.77 | 546.59 | 528.84 | 571.23 | 581.20 | 587.28 | 568.75 | 578.75 | 653.56 | 684.31 | 630.27 | 612.30 | 592.56 | 551.38 | 514.50 | 485.39 | 506.88 | 525.15 | 566.00 | 565.16 | 524.23 | 422.82 | 361.70 | |
| Operating | 644.18 | 693.67 | 682.25 | 676.81 | 693.33 | 740.74 | 754.77 | 781.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Revelyst | NA | NA | 317.30 | NA | NA | NA | 353.27 | 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 | |
| Operating, Revelyst Adventure Sports | 127.26 | NA | NA | NA | 144.36 | 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 | NA | NA | NA | NA | NA | |
| Operating, Revelyst Outdoor Performance | 89.51 | NA | NA | NA | 106.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Revelyst Precision Sports Technology | 56.97 | NA | NA | NA | 65.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, The Kinetic Group | 370.44 | 361.59 | 364.95 | NA | 376.59 | 413.31 | 401.50 | 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 | |
| Foreign Customers, Sales Revenue Net, Geographic Concentration Risk | 105.61 | NA | NA | NA | 120.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Action Sport | NA | NA | 111.78 | 138.90 | 116.39 | 122.72 | 132.32 | 150.76 | 90.06 | 106.48 | 98.71 | 104.64 | 92.14 | 105.24 | 88.91 | 97.45 | 72.86 | 70.09 | 75.66 | 83.96 | 67.91 | 76.03 | 73.68 | 84.73 | 71.71 | 78.63 | 79.30 | 81.13 | 76.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outdoor Accessories | NA | NA | 74.65 | 60.70 | 53.36 | 66.97 | 79.62 | 74.00 | 71.20 | 107.81 | 119.34 | 116.16 | 99.03 | 105.41 | 113.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outdoor Recreation. | NA | NA | 130.88 | 127.71 | 146.99 | 137.74 | 141.33 | 124.43 | 130.73 | 130.53 | 116.95 | 107.47 | 107.45 | NA | 84.25 | 98.05 | 72.12 | 121.24 | 45.12 | 44.37 | 83.07 | 129.78 | 43.47 | 53.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sporting Products | NA | NA | 364.95 | 349.50 | 376.59 | 413.31 | 401.50 | 432.49 | 510.63 | 463.76 | 459.65 | 450.19 | 364.29 | NA | 287.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Action Sport, Revelyst | NA | NA | 111.78 | NA | NA | NA | 132.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outdoor Accessories, Revelyst | NA | NA | 74.65 | NA | NA | NA | 79.62 | 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 | NA | |
| Outdoor Recreation., Revelyst | NA | NA | 130.88 | NA | NA | NA | 141.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sporting Products, The Kinetic Group | NA | NA | 364.95 | NA | NA | NA | 401.50 | 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 | |
| Revelyst | NA | NA | 317.30 | NA | NA | NA | 353.27 | 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 | |
| The Kinetic Group | NA | NA | 364.95 | NA | NA | NA | 401.50 | 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 | |
| US | NA | NA | 578.83 | 553.20 | 572.50 | 611.87 | 628.15 | 625.96 | 683.53 | 689.24 | 685.05 | 677.21 | 557.95 | 482.74 | 496.29 | 504.52 | 422.40 | 355.60 | 345.00 | 372.47 | 381.16 | 411.14 | 369.12 | 427.92 | 428.54 | 450.11 | 437.25 | 452.71 | 458.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | NA | NA | 103.42 | 123.61 | 120.83 | 128.87 | 126.63 | 155.72 | 119.08 | 119.36 | 109.60 | 101.25 | 104.96 | 113.78 | 78.39 | 70.66 | 56.73 | 70.71 | 79.77 | 72.55 | 78.62 | 104.19 | 98.65 | 118.67 | 100.29 | 121.12 | 143.96 | 134.57 | 110.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Revelyst | NA | NA | 248.27 | NA | NA | NA | 261.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, The Kinetic Group | NA | NA | 330.56 | NA | NA | NA | 367.06 | 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 | |
| Non Us, Revelyst | NA | NA | 69.03 | NA | NA | NA | 92.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, The Kinetic Group | NA | NA | 34.39 | NA | NA | NA | 34.45 | 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 |
