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| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 41.49 | NA | 42.62 | 43.09 | 43.67 | NA | 44.06 | 44.78 | 45.57 | NA | 45.42 | 45.26 | 45.05 | NA | 44.71 | 44.66 | 45.54 | NA | 44.44 | 39.61 | 39.66 | NA | 47.68 | 40.97 | 41.63 | NA | 42.26 | 42.83 | 42.67 | NA | 42.60 | 42.55 | 42.44 | NA | 42.91 | 43.23 | 42.53 | NA | 43.91 | 44.29 | 44.29 | NA | 44.54 | 44.79 | 45.43 | NA | 44.79 | 0.05 | 0.05 | NA | 0.05 | 48.41 | 48.33 | NA | 0.05 | 47.79 | 47.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 40.99 | NA | 42.05 | 42.50 | 42.83 | NA | 43.47 | 44.25 | 44.81 | NA | 44.85 | 44.76 | 44.68 | NA | 44.57 | 44.56 | 45.39 | NA | 44.44 | 39.39 | 39.42 | NA | 40.51 | 40.73 | 41.63 | NA | 42.26 | 42.28 | 42.22 | NA | 42.13 | 42.09 | 42.01 | NA | 42.42 | 42.66 | 42.53 | NA | 43.20 | 43.60 | 43.51 | NA | 43.69 | 43.93 | 44.42 | NA | 44.79 | 0.05 | 0.05 | NA | 0.05 | 47.40 | 47.21 | NA | 0.05 | 46.78 | 46.70 | |
| Earnings Per Share Basic | 0.91 | 0.94 | 1.72 | 1.62 | 1.48 | 1.45 | 2.26 | 1.32 | 0.80 | -1.11 | 0.92 | 0.98 | 0.64 | 0.16 | 0.38 | -1.52 | -0.25 | -3.24 | -6.70 | 0.85 | 0.42 | 0.87 | 1.90 | 0.49 | -0.15 | 0.52 | -0.18 | 0.64 | 0.40 | 0.58 | 0.69 | 0.99 | 0.39 | 1.18 | 0.34 | 0.51 | -0.46 | 0.37 | 0.78 | 0.00 | 0.57 | 0.52 | 0.67 | 0.67 | 0.50 | 3.77 | -0.87 | 0.93 | 0.53 | 0.57 | 0.66 | 0.73 | 0.46 | 1.20 | 0.44 | 0.42 | 0.25 | |
| Earnings Per Share Diluted | 0.90 | 0.92 | 1.70 | 1.60 | 1.45 | 1.42 | 2.23 | 1.31 | 0.79 | -1.10 | 0.91 | 0.97 | 0.64 | 0.16 | 0.38 | -1.52 | -0.25 | -3.24 | -6.70 | 0.84 | 0.42 | 0.87 | 1.80 | 0.49 | -0.15 | 0.51 | -0.18 | 0.64 | 0.40 | 0.58 | 0.68 | 0.98 | 0.39 | 1.17 | 0.34 | 0.50 | -0.46 | 0.36 | 0.77 | 0.00 | 0.56 | 0.51 | 0.65 | 0.66 | 0.49 | 3.70 | -0.87 | 0.92 | 0.52 | 0.56 | 0.65 | 0.72 | 0.45 | 1.17 | 0.43 | 0.41 | 0.25 | |
| Income Loss From Continuing Operations Per Basic Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 655.39 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 | |
| Revenue From Contract With Customer Including Assessed Tax | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 552.05 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 | |
| Revenues | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 552.05 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 | |
| Cost Of Goods And Services Sold | 334.08 | 344.88 | 385.64 | 430.92 | 395.68 | 412.59 | 431.85 | 444.25 | 401.51 | 410.70 | 407.56 | 390.44 | 345.04 | 323.28 | 308.25 | 274.87 | 293.02 | 193.90 | 384.92 | 396.51 | 362.45 | 396.02 | 394.92 | 411.04 | 374.97 | 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 | |
| Gross Profit | 201.60 | 206.37 | 241.17 | 261.33 | 246.10 | 246.48 | 238.65 | 222.31 | 208.86 | 228.21 | 223.28 | 211.53 | 191.34 | 175.26 | 167.59 | 149.94 | 170.50 | 202.77 | 235.40 | 241.02 | 224.73 | 259.37 | 260.86 | 257.60 | 230.59 | 229.59 | 239.82 | 242.51 | 222.11 | 261.78 | 245.96 | 248.21 | 225.03 | 250.12 | 226.13 | 234.28 | 207.65 | 217.62 | 221.73 | 204.38 | 175.72 | 175.04 | 182.84 | 179.20 | 167.35 | 150.34 | 146.77 | 151.92 | 141.72 | 132.00 | 152.75 | 156.61 | 130.46 | 121.40 | 118.18 | 117.30 | 110.41 | |
| Research And Development Expense | 27.00 | 25.88 | 30.19 | 30.97 | 29.38 | 28.60 | 26.31 | 25.99 | 23.46 | 29.79 | 32.45 | 30.92 | 31.50 | 25.66 | 30.32 | 25.09 | 26.22 | -6.18 | 31.35 | 35.03 | 34.15 | 32.80 | 33.47 | 37.21 | 37.10 | 29.22 | 35.44 | 35.14 | 34.52 | 34.30 | 33.51 | 36.65 | 36.13 | 37.31 | 38.17 | 36.63 | 36.20 | 31.28 | 30.44 | 31.62 | 20.57 | 20.78 | 21.14 | 20.93 | 20.43 | 17.33 | 19.02 | 15.03 | 14.03 | 13.91 | 13.64 | 14.53 | 13.63 | 11.50 | 10.89 | 9.91 | 10.31 | |
| Selling General And Administrative Expense | 110.77 | 126.41 | 118.08 | 126.64 | 121.57 | 129.89 | 110.48 | 105.20 | 103.07 | 112.37 | 109.96 | 105.55 | 98.45 | 91.06 | 85.04 | 91.70 | 98.39 | 51.89 | 120.17 | 122.48 | 122.79 | 129.49 | 132.72 | 138.84 | 124.87 | 114.24 | 116.43 | 117.77 | 112.59 | 122.10 | 126.66 | 123.06 | 122.41 | 130.41 | 128.14 | 127.93 | 140.82 | 128.09 | 119.10 | 145.90 | 94.85 | 96.33 | 96.20 | 93.50 | 91.98 | 84.65 | 100.12 | 77.93 | 83.23 | 81.28 | 85.36 | 84.38 | 74.94 | 76.37 | 66.16 | 68.41 | 68.73 | |
| Operating Income Loss | 53.02 | 43.95 | 95.43 | 92.60 | 85.54 | 78.23 | 129.65 | 81.94 | 73.52 | -64.01 | 71.17 | 65.96 | 51.45 | 42.45 | 36.13 | 17.13 | 29.71 | 43.40 | -280.51 | 61.14 | 44.45 | 73.23 | 131.28 | 56.51 | 44.20 | 60.08 | 60.79 | 62.48 | 51.34 | 58.67 | 61.98 | 62.24 | 40.96 | 57.01 | 34.50 | 44.14 | 4.90 | 43.27 | 58.01 | 12.33 | 49.51 | 49.17 | 53.94 | 53.91 | 44.24 | 31.60 | -7.61 | 58.35 | 43.97 | 34.86 | 51.86 | 58.21 | 42.07 | 16.70 | 41.59 | 39.61 | 31.30 | |
| Interest Income Expense Net | -7.58 | -8.03 | -8.58 | -8.81 | -8.20 | -7.98 | -9.88 | -11.28 | -14.41 | -16.05 | -16.25 | -14.88 | 15.51 | -15.70 | -15.61 | -14.26 | -13.32 | -13.25 | -14.20 | -14.17 | -14.19 | -15.02 | -14.47 | -15.09 | -16.98 | -16.48 | -19.39 | -23.53 | -23.51 | -23.09 | -23.51 | -24.05 | -24.40 | -26.58 | -25.42 | -24.77 | -23.85 | -23.31 | -21.50 | -18.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | 38.47 | 72.35 | 68.75 | 63.19 | 61.27 | 103.66 | 58.56 | 44.09 | -51.63 | 41.26 | 43.76 | 28.67 | 15.74 | 20.48 | 3.15 | 14.92 | 2.35 | 37.07 | 32.57 | 19.23 | NA | NA | NA | NA | NA | NA | NA | NA | 25.24 | 28.96 | 41.85 | NA | 49.68 | 14.81 | 21.68 | -19.64 | 15.41 | 33.85 | 0.01 | 25.16 | 23.93 | 29.07 | 29.49 | 22.25 | 39.48 | -51.13 | 42.39 | 24.27 | 26.99 | 31.36 | 34.88 | 22.02 | 10.74 | 22.64 | 21.59 | 14.33 | |
| Income Tax Expense Benefit | 8.36 | -2.19 | 14.85 | 15.66 | 14.88 | 10.63 | 16.10 | 13.09 | 9.82 | -0.10 | 8.88 | 8.55 | 7.88 | 8.50 | 0.63 | 0.40 | 2.19 | 28.94 | 2.80 | 5.16 | 5.62 | 13.52 | 32.30 | 9.30 | 4.40 | 13.17 | -11.13 | 2.20 | 2.25 | -0.67 | 2.90 | -3.56 | 0.14 | -19.23 | -5.72 | -2.30 | 0.69 | 4.54 | 2.67 | -5.78 | 5.68 | 4.19 | 5.70 | 6.22 | 6.20 | -29.20 | -20.78 | 3.67 | 8.12 | -3.53 | 9.02 | 10.74 | 8.41 | -4.17 | 7.24 | 5.44 | 4.20 | |
| Profit Loss | 37.31 | 38.51 | 72.33 | 68.78 | 62.95 | 62.02 | 98.32 | 58.64 | 35.84 | -49.71 | 41.32 | 43.97 | 28.74 | 6.96 | 17.08 | -67.88 | -11.22 | -147.23 | -297.01 | 42.29 | 25.18 | 43.49 | 85.86 | 28.79 | 2.57 | 30.44 | 0.94 | 35.89 | 25.58 | 33.28 | 35.56 | 41.75 | 16.43 | 49.66 | 14.57 | 21.59 | -19.64 | 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 | 9.15 | NA | 21.57 | -4.86 | -17.30 | NA | 51.57 | 52.13 | 3.96 | NA | 27.98 | -21.49 | 53.53 | NA | -51.77 | -44.30 | 22.17 | NA | 33.85 | -16.65 | 29.01 | 10.76 | -17.27 | 61.01 | -31.39 | -13.67 | -19.14 | -16.70 | -9.47 | 23.78 | -3.81 | 1.61 | -1.72 | -0.49 | -24.37 | -2.03 | 13.91 | -16.35 | -3.06 | 13.88 | -11.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 37.31 | 38.47 | 72.35 | 68.75 | 63.19 | 61.97 | 98.29 | 58.56 | 35.84 | -49.77 | 41.26 | 43.76 | 28.67 | 6.94 | 17.00 | -67.91 | -11.19 | -147.41 | -297.01 | 42.20 | 25.20 | 43.53 | 85.88 | 28.87 | 2.62 | 30.52 | 1.03 | 35.98 | 25.69 | 33.35 | 35.65 | 41.85 | 16.52 | 49.68 | 14.57 | 21.59 | -19.64 | 15.99 | 33.85 | 0.01 | 24.59 | 22.51 | 29.07 | 29.49 | 22.25 | 166.60 | -38.78 | 42.39 | 24.27 | 26.53 | 31.20 | 34.73 | 21.89 | 56.44 | 20.61 | 19.67 | 11.75 | |
| Comprehensive Income Net Of Tax | 46.46 | 3.65 | 93.92 | 63.89 | 45.89 | 18.97 | 149.91 | 110.71 | 39.77 | 10.93 | 69.39 | 22.50 | 82.39 | -47.46 | -34.92 | -112.35 | 11.13 | -181.72 | -263.53 | 25.51 | 54.21 | 54.29 | 68.62 | 89.90 | -28.79 | 16.84 | -18.13 | 19.27 | 16.28 | 57.79 | 31.85 | 43.48 | 14.81 | 49.21 | -9.80 | 19.56 | -5.72 | -0.36 | 30.78 | 13.89 | 13.28 | 31.08 | 34.78 | 23.95 | 14.89 | 162.27 | -24.69 | 14.15 | 34.90 | 9.45 | 4.13 | 42.33 | 44.65 | 54.77 | 49.99 | -9.48 | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | 38.47 | 72.35 | 68.75 | 63.19 | 61.97 | 98.29 | 58.56 | 35.84 | -49.77 | 41.26 | 43.76 | 28.67 | 6.94 | 17.00 | -67.91 | -11.19 | -147.41 | -297.98 | 33.47 | 16.47 | 34.79 | 77.15 | 20.14 | -6.12 | 21.79 | -7.71 | 27.24 | 16.95 | 24.62 | 28.96 | 42.03 | 16.46 | 49.68 | 14.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3119.31 | 3240.19 | 3129.40 | 3145.33 | 3066.78 | 3161.68 | 2960.50 | 3026.02 | 3003.27 | 3417.68 | 3335.18 | 3269.93 | 3147.67 | 3139.73 | 3036.08 | 3177.03 | 3179.31 | 3406.76 | 3441.99 | 3822.98 | 3757.96 | 3779.32 | 3714.91 | 3639.42 | 3766.55 | 3840.61 | 3704.85 | 3862.67 | 3787.64 | 3806.80 | 3811.96 | 3254.89 | 3223.59 | 3315.84 | 3459.36 | 3502.64 | 3460.95 | 3262.83 | 3007.99 | 3050.39 | 2714.28 | 2751.75 | 2699.41 | 2664.64 | 2647.98 | 2584.58 | 2175.60 | 1744.32 | 1767.73 | 1788.12 | 1810.65 | 1824.23 | 1778.79 | 1696.48 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3119.31 | 3240.19 | 3129.40 | 3145.33 | 3066.78 | 3161.68 | 2960.50 | 3026.02 | 3003.27 | 3417.68 | 3335.18 | 3269.93 | 3147.67 | 3139.73 | 3036.08 | 3177.03 | 3179.31 | 3406.76 | 3441.99 | 3822.98 | 3757.96 | 3779.32 | 3714.91 | 3639.42 | 3766.55 | 3840.61 | 3704.85 | 3862.67 | 3787.64 | 3806.80 | 3811.96 | 3254.89 | 3223.59 | 3315.84 | 3459.36 | 3502.64 | 3460.95 | 3262.83 | 3007.99 | 3050.39 | 2714.28 | 2751.75 | 2699.41 | 2664.64 | 2647.98 | 2584.58 | 2175.60 | 1744.32 | 1767.73 | 1788.12 | 1810.65 | 1824.23 | 1778.79 | 1696.48 | NA | NA | NA | |
| Stockholders Equity | 1155.85 | 1166.26 | 1199.40 | 1162.97 | 1133.52 | 1143.01 | 1133.81 | 1048.20 | 946.77 | 955.29 | 939.52 | 867.75 | 839.09 | 750.58 | 792.40 | 823.92 | 947.24 | 959.85 | 1138.70 | 1428.21 | 1430.91 | 1387.15 | 1389.83 | 1350.61 | 1291.55 | 1434.23 | 1441.66 | 1478.34 | 1465.28 | 1460.31 | 1411.95 | 883.26 | 837.98 | 824.10 | 773.15 | 820.51 | 797.22 | 807.19 | 836.88 | 834.78 | 850.00 | 836.54 | 804.52 | 795.31 | 802.46 | 811.86 | 648.88 | 697.80 | 707.89 | 694.55 | 709.71 | 730.47 | 687.23 | 638.51 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1314.39 | 1456.98 | 1412.35 | 1436.52 | 1441.07 | 1536.21 | 1384.61 | 1408.85 | 1393.68 | 1467.03 | 1267.99 | 1164.97 | 1064.39 | 1098.40 | 1006.75 | 1191.12 | 1186.97 | 1377.75 | 1122.66 | 1116.46 | 1129.74 | 1258.72 | 1176.45 | 1092.59 | 1183.48 | 1372.07 | 1266.13 | 1416.85 | 1478.42 | 1478.95 | 1397.68 | 819.24 | 752.91 | 843.16 | 953.38 | 947.35 | 877.27 | 1414.15 | 1168.86 | 1178.68 | 1179.64 | 1195.50 | 1114.43 | 1077.19 | 1030.79 | 959.58 | 1002.98 | 884.89 | 901.74 | 925.42 | 926.04 | 922.29 | 882.87 | 860.86 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 506.83 | 597.04 | 530.97 | 514.77 | 589.04 | 687.68 | 547.47 | 527.68 | 559.58 | 643.76 | 457.75 | 423.29 | 370.55 | 501.99 | 391.50 | 359.70 | 250.99 | 407.48 | 296.74 | 295.24 | 338.98 | 420.61 | 329.03 | 261.45 | 362.86 | 561.11 | 461.36 | 670.36 | 815.92 | 848.12 | 748.30 | 175.77 | 146.26 | 216.75 | 241.90 | 208.42 | 166.70 | 741.16 | 449.10 | 444.96 | 569.58 | 613.30 | 503.84 | 476.20 | 469.41 | 395.10 | 385.64 | 337.28 | 370.02 | 382.72 | 348.19 | 329.31 | 323.08 | 358.65 | 296.08 | 245.62 | 238.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 506.83 | 597.04 | 530.97 | 514.77 | 589.04 | 687.68 | 547.47 | 527.68 | 559.58 | 643.76 | 457.75 | 423.29 | 370.85 | 501.99 | 391.50 | 393.04 | 293.74 | 425.88 | 296.74 | 295.24 | 338.98 | 420.61 | 329.03 | 261.45 | NA | 561.11 | NA | NA | NA | 848.12 | 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 | |
| Receivables Net Current | 356.40 | 413.81 | 481.12 | 509.80 | 417.87 | 440.10 | 436.71 | 425.55 | 375.63 | 412.22 | 421.70 | 386.13 | 342.42 | 296.82 | 331.23 | 302.30 | 307.06 | 334.63 | 460.04 | 451.49 | 404.61 | 465.94 | 474.87 | 463.23 | 439.85 | 473.57 | 439.28 | 419.59 | 381.70 | 388.06 | 400.53 | 393.44 | 346.21 | 387.39 | 403.44 | 412.25 | 392.73 | 379.78 | 416.41 | 417.00 | 313.60 | 304.20 | 326.60 | 326.41 | 301.40 | 300.86 | 299.94 | 322.57 | 289.92 | 299.07 | 349.25 | 363.37 | 322.56 | 298.27 | NA | NA | NA | |
| Inventory Net | 374.42 | 366.99 | 336.42 | 345.43 | 370.73 | 341.56 | 351.44 | 394.35 | 396.50 | 345.35 | 312.09 | 304.82 | 275.40 | 247.30 | 244.81 | 242.68 | 252.92 | 231.33 | 291.00 | 309.71 | 326.77 | 316.42 | 322.19 | 319.13 | 328.80 | 297.23 | 262.49 | 252.53 | 218.40 | 190.41 | 193.50 | 198.62 | 215.95 | 195.94 | 210.09 | 233.10 | 238.24 | 228.40 | 223.71 | 228.44 | 220.10 | 207.98 | 211.83 | 209.69 | 219.07 | 215.28 | 208.48 | 183.95 | 200.90 | 202.14 | 197.10 | 201.93 | 208.08 | 175.66 | NA | NA | NA | |
| Inventory Finished Goods | 223.66 | 208.43 | 176.68 | 183.29 | 202.23 | 190.31 | 201.72 | 214.68 | 221.23 | 190.09 | 170.43 | 163.28 | 149.86 | 141.04 | 125.77 | 129.47 | 126.83 | 119.33 | 136.56 | 154.18 | 166.58 | 152.57 | 142.30 | 147.96 | 161.85 | 153.38 | 130.01 | 123.99 | 108.25 | 99.78 | 99.48 | 97.57 | 111.61 | 97.81 | 107.09 | 122.49 | 125.76 | 121.66 | 118.50 | 123.14 | 115.42 | 107.09 | 106.52 | 112.49 | 109.76 | 110.28 | 109.11 | 85.14 | 94.18 | 92.13 | 92.85 | 91.52 | NA | 87.98 | NA | NA | NA | |
| Other Assets Current | 76.74 | 79.14 | 63.83 | 66.53 | 63.43 | 66.87 | 48.99 | 61.27 | 61.98 | 65.70 | 48.89 | 50.73 | 59.74 | 52.29 | 39.21 | 36.11 | 31.78 | 29.17 | 74.88 | 60.02 | 59.38 | 55.76 | 50.36 | 48.78 | 51.98 | 40.17 | 67.05 | 43.62 | 36.48 | 29.18 | 55.34 | 51.40 | 44.49 | 43.09 | 77.23 | 72.39 | 58.43 | 42.66 | 51.15 | 59.65 | 47.69 | 41.24 | 20.43 | 21.79 | 23.01 | 28.46 | 18.98 | 21.01 | 20.78 | 21.83 | 21.85 | 18.57 | 19.91 | 18.80 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 1092.84 | NA | NA | NA | 993.47 | NA | NA | NA | 979.50 | NA | NA | NA | 975.47 | NA | NA | NA | 903.25 | NA | NA | NA | 944.46 | NA | NA | NA | 907.56 | NA | NA | NA | 823.19 | NA | NA | NA | 789.32 | NA | NA | NA | 766.23 | NA | NA | NA | 727.77 | NA | NA | NA | 730.77 | NA | NA | NA | 685.79 | NA | NA | NA | 648.40 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 641.77 | NA | NA | NA | 611.61 | NA | NA | NA | 629.68 | NA | NA | NA | 606.85 | NA | NA | NA | 557.33 | NA | NA | NA | 578.49 | NA | NA | NA | 570.24 | NA | NA | NA | 513.90 | NA | NA | NA | 478.69 | NA | NA | NA | 449.84 | NA | NA | NA | 426.94 | NA | NA | NA | 423.72 | NA | NA | NA | 398.86 | NA | NA | NA | 369.54 | NA | NA | NA | |
| Amortization Of Intangible Assets | 10.81 | 10.11 | 9.53 | 11.13 | 9.61 | 9.76 | 10.11 | 9.18 | 8.82 | 9.60 | 9.70 | 9.10 | 9.95 | 16.09 | 16.10 | 16.02 | 16.18 | 6.66 | 22.24 | 22.37 | 23.34 | 23.84 | 25.53 | 25.04 | 24.42 | 26.10 | 27.20 | 27.11 | 23.67 | 22.79 | 23.80 | 26.26 | 25.53 | 25.70 | 25.67 | 25.92 | 26.50 | 15.69 | 15.20 | 15.79 | 11.74 | 12.39 | 12.33 | 13.11 | 12.98 | 9.19 | 7.80 | 2.57 | 3.23 | 3.38 | 3.37 | 3.35 | 3.68 | 3.29 | 2.60 | 2.59 | 2.71 | |
| Property Plant And Equipment Net | 453.99 | 451.07 | 404.95 | 392.59 | 381.90 | 381.86 | 332.46 | 340.61 | 340.08 | 349.81 | 334.41 | 360.34 | 356.78 | 368.62 | 347.67 | 340.00 | 336.44 | 345.92 | 384.18 | 383.07 | 371.88 | 365.97 | 351.63 | 345.59 | 351.12 | 337.32 | 324.62 | 319.37 | 311.39 | 309.29 | 323.11 | 314.70 | 316.44 | 310.63 | 311.34 | 319.45 | 319.11 | 316.38 | 319.69 | 328.04 | 300.79 | 300.83 | 301.29 | 299.84 | 302.77 | 307.05 | 290.81 | 287.80 | 290.26 | 286.93 | 283.99 | 291.79 | 286.64 | 278.87 | NA | NA | NA | |
| Goodwill | 901.92 | 907.33 | 892.71 | 893.42 | 864.24 | 862.25 | 848.51 | 861.13 | 859.28 | 1152.47 | 1283.36 | 1286.62 | 1284.91 | 1251.94 | 1247.43 | 1244.89 | 1238.84 | 1243.67 | 1265.01 | 1607.85 | 1563.83 | 1557.65 | 1554.83 | 1553.27 | 1569.97 | 1478.26 | 1475.47 | 1453.99 | 1389.26 | 1385.99 | 1399.85 | 1404.10 | 1406.06 | 1385.12 | 1406.59 | 1418.03 | 1411.97 | 943.37 | 939.50 | 934.28 | 766.68 | 773.05 | 778.64 | 772.01 | 778.99 | 778.71 | 516.42 | 343.80 | 349.55 | 348.03 | 352.85 | 353.85 | 353.77 | 322.56 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 27.00 | NA | NA | NA | 27.00 | NA | NA | NA | 27.00 | NA | NA | NA | 31.06 | NA | NA | NA | 40.91 | NA | NA | NA | 91.19 | NA | NA | NA | 94.46 | NA | NA | NA | 123.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 256.90 | 269.14 | 271.62 | 286.58 | 243.00 | 246.83 | 243.92 | 256.21 | 267.43 | 301.70 | 307.19 | 314.28 | 309.62 | 287.07 | 294.59 | 308.53 | 323.65 | 339.50 | 471.39 | 506.71 | 495.32 | 511.09 | 537.09 | 547.98 | 570.53 | 545.21 | 566.96 | 600.42 | 538.38 | 560.08 | 590.78 | 614.42 | 642.94 | 655.87 | 684.15 | 713.48 | 733.28 | 461.29 | 465.61 | 482.97 | 361.45 | 376.98 | 392.15 | 400.33 | 417.39 | 428.27 | 290.15 | 143.51 | 149.42 | 151.68 | 156.40 | 161.26 | 158.75 | 143.82 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 242.14 | NA | NA | NA | 219.83 | NA | NA | NA | 274.70 | NA | NA | NA | 256.01 | NA | NA | NA | 298.60 | NA | NA | NA | 419.90 | NA | NA | NA | 450.75 | NA | NA | NA | 436.41 | NA | NA | NA | 515.85 | NA | NA | NA | 349.57 | NA | NA | NA | 279.97 | NA | NA | NA | 310.89 | NA | NA | NA | 106.69 | NA | NA | NA | 103.65 | NA | NA | NA | |
| Other Assets Noncurrent | 50.84 | 50.24 | 54.45 | 47.37 | 47.31 | 46.50 | 51.37 | 52.26 | 29.83 | 34.88 | 56.04 | 54.07 | 48.19 | 49.38 | 52.41 | 13.46 | 10.69 | 12.45 | 31.86 | 34.69 | 32.60 | 29.86 | 31.06 | 34.55 | 24.80 | 65.21 | 36.11 | 36.30 | 35.73 | 38.78 | 69.95 | 67.69 | 68.77 | 86.77 | 80.46 | 80.28 | 81.09 | 86.97 | 89.99 | 99.17 | 80.64 | 79.36 | 80.28 | 75.17 | 72.30 | 64.00 | 75.23 | 65.19 | 66.95 | 63.83 | 70.38 | 72.47 | 68.65 | 62.82 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 514.53 | 633.50 | 553.17 | 567.79 | 534.49 | 639.92 | 545.50 | 590.34 | 583.55 | 718.54 | 622.43 | 582.54 | 508.01 | 520.76 | 457.78 | 539.06 | 574.22 | 722.54 | 577.49 | 590.02 | 572.06 | 716.92 | 619.59 | 611.91 | 589.12 | 678.93 | 560.63 | 537.69 | 521.71 | 570.28 | 517.54 | 498.72 | 492.81 | 549.26 | 510.21 | 496.30 | 484.05 | 525.36 | 470.05 | 475.02 | 360.98 | 401.57 | 389.99 | 376.62 | 344.99 | 452.48 | 409.51 | 339.01 | 346.46 | 381.57 | 400.52 | 383.95 | 385.51 | 357.92 | NA | NA | NA | |
| Accounts Payable Current | 263.63 | 343.21 | 304.85 | 290.38 | 295.05 | 350.06 | 297.76 | 349.45 | 359.81 | 384.22 | 321.25 | 299.43 | 250.43 | 244.12 | 211.27 | 188.97 | 220.19 | 268.47 | 275.89 | 266.90 | 256.94 | 352.65 | 304.92 | 302.65 | 300.67 | 376.28 | 301.17 | 280.80 | 264.08 | 258.20 | 220.83 | 204.27 | 208.92 | 223.51 | 209.66 | 225.89 | 233.60 | 272.44 | 240.87 | 248.09 | 200.16 | 199.90 | 194.72 | 190.53 | 191.38 | 183.67 | 231.48 | 214.59 | 222.72 | 227.57 | 233.99 | 239.14 | 228.59 | 212.08 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 80.23 | NA | NA | NA | 60.14 | NA | NA | NA | 53.06 | NA | NA | NA | 62.03 | NA | NA | NA | 82.78 | NA | NA | NA | 121.44 | NA | NA | NA | 68.93 | NA | NA | NA | 69.01 | NA | NA | NA | 52.73 | NA | NA | NA | 51.62 | NA | NA | NA | 42.77 | NA | NA | NA | 71.72 | NA | NA | NA | 61.08 | NA | NA | NA | 56.18 | NA | NA | NA | |
| Accrued Liabilities Current | 250.90 | 290.29 | 248.32 | 277.40 | 239.44 | 289.86 | 247.74 | 240.89 | 223.74 | 334.32 | 301.17 | 283.11 | 252.03 | 276.64 | 246.51 | 240.42 | 218.57 | 283.80 | 301.60 | 323.12 | 315.12 | 364.28 | 314.67 | 309.26 | 288.45 | 302.65 | 257.73 | 255.09 | 255.97 | 310.34 | 294.21 | 291.94 | 281.39 | 323.25 | 298.05 | 267.91 | 247.94 | 250.42 | 226.68 | 224.43 | 158.32 | 199.17 | 174.01 | 162.28 | 138.29 | 166.27 | 144.60 | 124.41 | 123.73 | 154.00 | 166.53 | 144.81 | 156.92 | 145.84 | NA | NA | NA | |
| Contract With Customer Liability Current | 22.40 | 23.70 | 21.50 | 22.70 | 22.60 | 26.20 | 21.60 | 19.80 | 23.90 | 60.90 | 53.90 | 57.30 | 58.00 | 53.40 | 46.10 | NA | NA | 54.30 | NA | NA | NA | 62.27 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1180.12 | 1204.21 | 1145.80 | 1187.15 | 1179.01 | 1161.18 | 1045.35 | 1137.85 | 1213.64 | 1459.99 | 1492.64 | 1527.05 | 1509.71 | 1573.73 | 1500.72 | 1537.37 | 1385.44 | 1439.48 | 1403.67 | 1457.57 | 1440.49 | 1463.20 | 1503.60 | 1482.93 | 1662.65 | 1560.75 | 1530.08 | 1679.38 | 1641.93 | 1620.16 | 1690.93 | 1681.87 | 1689.66 | 1750.52 | 1914.08 | 1918.69 | 1904.41 | 1765.42 | 1536.18 | 1559.07 | 1366.21 | 1364.54 | 1322.52 | 1307.10 | 1318.00 | 1135.53 | 959.76 | 550.26 | 550.29 | 550.93 | 550.96 | 550.98 | 551.06 | 551.15 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 50.63 | 49.47 | 67.71 | 68.17 | 58.49 | 58.58 | 59.12 | 59.85 | 60.01 | 59.99 | 42.87 | 43.20 | 43.10 | 38.40 | 48.90 | 46.96 | 46.80 | 48.73 | NA | NA | NA | 36.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 71.84 | 74.57 | 65.06 | 67.25 | 67.40 | 67.83 | 96.61 | 107.39 | 116.60 | 121.00 | 144.53 | 152.08 | 154.17 | 160.40 | 130.58 | 130.43 | 124.97 | 136.23 | 127.09 | 131.02 | 131.61 | 132.79 | 124.01 | 126.02 | 151.92 | 102.08 | 112.94 | 109.60 | 105.88 | 104.05 | 106.78 | 106.86 | 107.05 | 105.23 | 114.54 | 115.81 | 113.88 | 122.63 | 112.42 | 120.86 | 103.27 | 105.92 | 141.14 | 139.57 | 140.69 | 144.32 | 132.73 | 129.42 | 133.95 | 131.24 | 116.93 | 119.48 | 118.67 | 112.43 | NA | NA | NA | |
| Minority Interest | 0.04 | 0.04 | 0.00 | 0.02 | 0.69 | 0.94 | 0.86 | 0.88 | 0.82 | 0.80 | 6.25 | 6.35 | 6.37 | 6.47 | 6.19 | 5.96 | 5.79 | 5.97 | 6.11 | 5.32 | 0.42 | 0.44 | 0.48 | 0.51 | 0.60 | 0.63 | 0.70 | 0.76 | 0.84 | 1.00 | 1.11 | 1.20 | 1.32 | 1.42 | 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 | 38.12 | 37.19 | 32.78 | 31.50 | 31.77 | 30.97 | 22.91 | 21.48 | 15.94 | 34.85 | 39.90 | 41.16 | 41.58 | 43.00 | 50.31 | 43.56 | 42.77 | 38.31 | 40.31 | 53.93 | 40.00 | 38.88 | 38.64 | 34.77 | 36.77 | 36.27 | 37.31 | 38.55 | 36.45 | 36.72 | 38.28 | 39.29 | 45.42 | 39.27 | 35.40 | 36.27 | 35.02 | 42.23 | 52.45 | 60.66 | 33.82 | 43.19 | 41.24 | 46.04 | 41.84 | 40.39 | 24.60 | 27.83 | 29.14 | 29.84 | 32.54 | 39.34 | 36.33 | 36.46 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 108.17 | 74.94 | 65.48 | 60.48 | 61.40 | 59.25 | 56.33 | 60.02 | 65.94 | 67.22 | 47.05 | 49.80 | 45.64 | 46.40 | 49.21 | 49.77 | 52.08 | 55.65 | 73.44 | 77.68 | 79.09 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1155.85 | 1166.26 | 1199.40 | 1162.97 | 1133.52 | 1143.01 | 1133.81 | 1048.20 | 946.77 | 955.29 | 939.52 | 867.75 | 839.09 | 750.58 | 792.40 | 823.92 | 947.24 | 959.85 | 1138.70 | 1428.21 | 1430.91 | 1387.15 | 1389.83 | 1350.61 | 1291.55 | 1434.23 | 1441.66 | 1478.34 | 1465.28 | 1460.31 | 1411.95 | 883.26 | 837.98 | 824.10 | 773.15 | 820.51 | 797.22 | 807.19 | 836.88 | 834.78 | 850.00 | 836.54 | 804.52 | 795.31 | 802.46 | 811.86 | 648.88 | 697.80 | 707.89 | 694.55 | 709.71 | 730.47 | 687.23 | 638.51 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1155.89 | 1166.30 | 1199.40 | 1162.99 | 1134.22 | 1143.95 | 1134.67 | 1049.08 | 947.60 | 956.08 | 945.77 | 874.10 | 845.46 | 757.05 | 798.59 | 829.88 | 953.03 | 965.82 | 1144.81 | 1433.53 | 1431.33 | 1387.59 | 1390.30 | 1351.11 | 1292.15 | 1434.87 | 1442.36 | 1479.10 | 1466.12 | 1461.32 | 1413.05 | 884.46 | 839.31 | 825.52 | NA | NA | NA | 807.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 814.70 | 818.66 | 812.42 | 809.33 | 809.60 | 825.67 | 822.49 | 820.60 | 826.68 | 833.63 | 830.37 | 827.14 | 827.27 | 823.61 | 818.66 | 815.98 | 812.49 | 811.96 | 807.09 | 1143.49 | 1138.99 | 1139.39 | 1135.70 | 1129.49 | 1125.36 | 1123.83 | 1123.62 | 1119.76 | 1115.68 | 1116.09 | 1114.35 | 609.06 | 606.59 | 605.66 | 601.91 | 598.26 | 592.84 | 595.39 | 592.74 | 588.32 | 585.30 | 585.75 | 582.88 | 587.03 | 593.01 | 598.18 | 595.64 | 593.84 | 593.28 | 601.48 | 599.01 | 596.68 | 595.30 | 595.52 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1021.06 | 985.81 | 949.42 | 879.18 | 812.56 | 751.52 | 691.72 | 595.61 | 539.29 | 505.72 | 557.76 | 518.77 | 477.28 | 450.88 | 446.20 | 431.46 | 501.61 | 518.00 | 667.70 | 967.97 | 936.48 | 922.00 | 889.19 | 814.07 | 795.98 | 833.61 | 813.94 | 823.76 | 798.64 | 783.81 | 760.69 | 733.85 | 694.12 | 679.72 | 632.04 | 619.59 | 600.16 | 621.90 | 608.07 | 576.40 | 578.60 | 556.21 | 535.90 | 509.04 | 481.75 | 461.76 | 297.38 | 338.42 | 298.32 | 276.36 | 252.19 | 223.38 | 191.06 | 171.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32.13 | -41.28 | -6.61 | -28.17 | -23.17 | -5.87 | 37.13 | -14.49 | -66.64 | -70.57 | -131.26 | -159.39 | -138.13 | -191.85 | -137.46 | -85.54 | -41.09 | -63.42 | -29.11 | -62.59 | -45.90 | -74.91 | -85.67 | -68.41 | -129.43 | -98.03 | -84.34 | -65.19 | -48.48 | -39.07 | -62.88 | -59.07 | -60.70 | -58.99 | -58.52 | -34.15 | -32.12 | -46.03 | -29.68 | -26.61 | -40.49 | -29.18 | -37.75 | -43.46 | -37.92 | -30.57 | -26.23 | -40.32 | -12.08 | -22.71 | -5.63 | 21.44 | 13.84 | -8.92 | NA | NA | NA | |
| Minority Interest | 0.04 | 0.04 | 0.00 | 0.02 | 0.69 | 0.94 | 0.86 | 0.88 | 0.82 | 0.80 | 6.25 | 6.35 | 6.37 | 6.47 | 6.19 | 5.96 | 5.79 | 5.97 | 6.11 | 5.32 | 0.42 | 0.44 | 0.48 | 0.51 | 0.60 | 0.63 | 0.70 | 0.76 | 0.84 | 1.00 | 1.11 | 1.20 | 1.32 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 3.15 | NA | 4.89 | NA | 1.68 | NA | NA | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.40 | NA | 2.69 | 5.90 | 6.25 | NA | 7.57 | 5.65 | 5.22 | NA | 4.73 | 6.23 | 7.29 | NA | 4.85 | 5.09 | 3.71 | NA | 4.52 | 5.38 | 2.22 | 3.84 | 6.79 | 4.74 | 3.13 | 1.22 | 4.51 | 4.99 | 3.93 | 3.61 | 5.86 | 4.67 | 4.03 | 3.92 | 3.70 | 6.48 | 8.70 | 6.54 | 4.76 | 6.59 | 7.83 | 3.88 | 8.98 | 5.08 | 7.64 | 3.17 | 3.07 | 3.15 | 7.10 | 2.85 | 2.67 | 2.92 | 4.59 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.72 | 159.65 | 105.28 | 86.59 | -31.87 | 202.50 | 87.38 | 49.37 | -57.95 | 170.14 | 75.27 | 68.15 | -41.49 | 134.68 | 50.82 | 39.92 | -52.05 | 187.38 | 67.87 | 67.70 | -46.06 | 188.36 | 130.22 | 54.50 | -83.86 | 151.69 | 68.83 | 47.04 | -12.26 | 167.99 | 86.24 | 47.96 | 12.61 | 144.43 | 86.94 | 53.25 | -48.20 | 129.26 | 54.21 | 30.97 | -20.41 | 113.80 | 67.30 | 55.23 | -71.73 | 46.05 | 62.77 | 17.81 | 12.75 | 85.10 | 68.31 | 46.78 | -15.63 | 56.14 | 49.90 | 18.72 | -13.21 | |
| Net Cash Provided By Used In Investing Activities | -24.19 | -54.86 | -24.49 | -117.16 | -3.84 | -54.97 | 18.40 | -56.81 | 261.79 | 26.92 | -24.70 | -11.88 | -82.34 | -28.57 | 34.98 | -19.80 | -18.25 | -59.37 | -23.73 | -77.68 | -23.59 | -34.37 | -23.92 | -29.53 | -52.86 | -29.81 | -11.17 | -178.74 | -10.40 | -18.66 | -11.66 | -14.16 | -28.77 | -15.47 | -8.29 | -11.69 | -710.79 | -49.04 | -9.93 | -317.37 | -16.00 | -8.79 | -11.12 | -12.27 | -11.10 | -219.45 | -350.51 | -13.84 | -8.14 | -19.10 | -14.18 | -37.23 | -28.85 | 8.35 | -6.49 | -5.20 | -5.01 | |
| Net Cash Provided By Used In Financing Activities | -64.94 | -44.53 | -61.52 | -42.09 | -63.80 | -16.54 | -73.43 | -16.59 | -286.66 | -8.89 | -13.89 | -5.11 | -5.04 | -2.33 | -92.54 | 73.86 | -53.90 | -2.50 | -38.01 | -33.70 | -12.73 | -60.84 | -35.95 | -120.39 | -64.59 | -26.21 | -271.56 | -18.45 | -15.23 | -36.93 | 497.69 | -3.49 | -55.56 | -152.23 | -42.13 | -1.74 | 190.09 | 216.83 | -34.89 | 161.32 | -6.05 | 2.51 | -32.33 | -39.19 | 161.77 | 182.06 | 329.18 | -24.76 | -21.71 | -27.29 | -27.37 | -4.89 | 3.23 | 0.21 | 1.93 | -2.19 | -48.36 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.72 | 159.65 | 105.28 | 86.59 | -31.87 | 202.50 | 87.38 | 49.37 | -57.95 | 170.14 | 75.27 | 68.15 | -41.49 | 134.68 | 50.82 | 39.92 | -52.05 | 187.38 | 67.87 | 67.70 | -46.06 | 188.36 | 130.22 | 54.50 | -83.86 | 151.69 | 68.83 | 47.04 | -12.26 | 167.99 | 86.24 | 47.96 | 12.61 | 144.43 | 86.94 | 53.25 | -48.20 | 129.26 | 54.21 | 30.97 | -20.41 | 113.80 | 67.30 | 55.23 | -71.73 | 46.05 | 62.77 | 17.81 | 12.75 | 85.10 | 68.31 | 46.78 | -15.63 | 56.14 | 49.90 | 18.72 | -13.21 | |
| Net Income Loss | 37.31 | 38.47 | 72.35 | 68.75 | 63.19 | 61.97 | 98.29 | 58.56 | 35.84 | -49.77 | 41.26 | 43.76 | 28.67 | 6.94 | 17.00 | -67.91 | -11.19 | -147.41 | -297.01 | 42.20 | 25.20 | 43.53 | 85.88 | 28.87 | 2.62 | 30.52 | 1.03 | 35.98 | 25.69 | 33.35 | 35.65 | 41.85 | 16.52 | 49.68 | 14.57 | 21.59 | -19.64 | 15.99 | 33.85 | 0.01 | 24.59 | 22.51 | 29.07 | 29.49 | 22.25 | 166.60 | -38.78 | 42.39 | 24.27 | 26.53 | 31.20 | 34.73 | 21.89 | 56.44 | 20.61 | 19.67 | 11.75 | |
| Profit Loss | 37.31 | 38.51 | 72.33 | 68.78 | 62.95 | 62.02 | 98.32 | 58.64 | 35.84 | -49.71 | 41.32 | 43.97 | 28.74 | 6.96 | 17.08 | -67.88 | -11.22 | -147.23 | -297.01 | 42.29 | 25.18 | 43.49 | 85.86 | 28.79 | 2.57 | 30.44 | 0.94 | 35.89 | 25.58 | 33.28 | 35.56 | 41.75 | 16.43 | 49.66 | 14.57 | 21.59 | -19.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 26.99 | 25.47 | 24.93 | 25.63 | 23.42 | 23.01 | 23.04 | 21.60 | 21.08 | 22.96 | 21.76 | 21.08 | 22.20 | 28.07 | 27.09 | 26.73 | 26.80 | 30.93 | 35.59 | 35.74 | 37.00 | 36.74 | 37.82 | 37.55 | 36.52 | 37.11 | 38.84 | 38.64 | 35.05 | 34.74 | 35.41 | 38.25 | 37.20 | 37.20 | 37.49 | 37.61 | 38.05 | 27.78 | 25.95 | 27.20 | 21.24 | 22.59 | 24.08 | 25.24 | 22.55 | 18.81 | 16.88 | 11.50 | 12.16 | 12.50 | 12.56 | 12.25 | 12.86 | 13.75 | 12.85 | 14.06 | 14.61 | |
| Increase Decrease In Inventories | 9.66 | 31.54 | -5.86 | -38.50 | 28.15 | -16.95 | -35.91 | 0.35 | 46.96 | 34.08 | 8.79 | 30.80 | 19.31 | -0.82 | -0.44 | -19.29 | 29.05 | -12.22 | -14.91 | -26.84 | 9.48 | -1.86 | 2.16 | -2.25 | 16.74 | 33.86 | 92.28 | -69.30 | 27.25 | 2.95 | -5.26 | -16.99 | 16.62 | -11.22 | -19.82 | -6.37 | 18.21 | 8.14 | 4.18 | -16.75 | 13.27 | -1.08 | 5.14 | -9.04 | 2.72 | -20.00 | 1.72 | -13.42 | 0.00 | 5.92 | -1.66 | -6.01 | 24.62 | -6.87 | 9.57 | -1.19 | 12.52 | |
| Increase Decrease In Accounts Payable | -76.90 | 34.28 | 16.84 | -3.24 | -56.06 | 44.99 | -42.02 | -2.19 | -21.37 | 61.93 | 23.58 | 46.89 | 3.27 | 26.01 | 16.80 | -35.55 | -50.83 | 36.82 | 13.20 | 5.91 | -97.45 | 51.90 | 3.39 | 5.97 | -90.66 | 70.46 | 15.54 | 11.35 | 3.40 | 43.19 | 16.84 | -3.54 | -17.19 | 17.07 | -12.28 | -9.13 | -34.56 | 35.73 | -3.03 | -5.84 | 1.25 | 5.18 | 2.31 | -0.02 | 5.52 | -47.97 | 3.63 | -5.19 | -5.63 | -5.86 | -4.14 | 8.75 | 10.53 | 4.22 | 7.11 | 8.75 | 18.43 | |
| Share Based Compensation | 6.40 | 6.18 | 2.69 | 5.90 | 6.25 | 5.24 | 7.57 | 5.65 | 5.22 | 6.63 | 4.73 | 6.23 | 7.29 | 6.38 | 4.85 | 5.09 | 3.71 | 5.64 | 4.52 | 5.38 | 2.22 | 3.84 | 6.79 | 4.74 | 3.13 | 1.22 | 4.51 | 4.99 | 3.93 | 4.24 | 5.36 | 4.49 | 4.10 | 3.93 | 3.92 | 4.88 | 5.01 | 4.62 | 4.71 | 4.96 | 4.57 | 3.73 | 3.76 | 3.95 | 3.42 | 3.00 | 3.03 | 3.36 | 2.98 | 2.86 | 2.66 | 2.79 | 2.92 | 2.64 | 2.95 | 3.26 | 3.33 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.19 | -54.86 | -24.49 | -117.16 | -3.84 | -54.97 | 18.40 | -56.81 | 261.79 | 26.92 | -24.70 | -11.88 | -82.34 | -28.57 | 34.98 | -19.80 | -18.25 | -59.37 | -23.73 | -77.68 | -23.59 | -34.37 | -23.92 | -29.53 | -52.86 | -29.81 | -11.17 | -178.74 | -10.40 | -18.66 | -11.66 | -14.16 | -28.77 | -15.47 | -8.29 | -11.69 | -710.79 | -49.04 | -9.93 | -317.37 | -16.00 | -8.79 | -11.12 | -12.27 | -11.10 | -219.45 | -350.51 | -13.84 | -8.14 | -19.10 | -14.18 | -37.23 | -28.85 | 8.35 | -6.49 | -5.20 | -5.01 | |
| Payments To Acquire Property Plant And Equipment | 24.25 | 54.86 | 29.14 | 18.89 | 13.84 | 54.84 | 19.24 | 20.05 | 10.96 | 35.41 | 24.70 | 19.64 | 11.22 | 33.41 | 15.07 | 20.80 | 20.93 | 35.93 | 23.30 | 27.17 | 23.59 | 34.40 | 23.96 | 23.59 | 15.90 | 30.83 | 11.23 | 11.80 | 10.40 | 17.92 | 10.93 | 11.69 | 13.43 | 15.86 | 11.88 | 11.77 | 15.46 | 14.40 | 10.09 | 10.61 | 10.36 | 8.80 | 11.14 | 13.83 | 6.44 | 9.22 | 10.04 | 14.20 | 7.56 | 18.29 | 6.88 | 8.09 | 6.80 | 9.00 | 6.49 | 5.70 | 7.00 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -64.94 | -44.53 | -61.52 | -42.09 | -63.80 | -16.54 | -73.43 | -16.59 | -286.66 | -8.89 | -13.89 | -5.11 | -5.04 | -2.33 | -92.54 | 73.86 | -53.90 | -2.50 | -38.01 | -33.70 | -12.73 | -60.84 | -35.95 | -120.39 | -64.59 | -26.21 | -271.56 | -18.45 | -15.23 | -36.93 | 497.69 | -3.49 | -55.56 | -152.23 | -42.13 | -1.74 | 190.09 | 216.83 | -34.89 | 161.32 | -6.05 | 2.51 | -32.33 | -39.19 | 161.77 | 182.06 | 329.18 | -24.76 | -21.71 | -27.29 | -27.37 | -4.89 | 3.23 | 0.21 | 1.93 | -2.19 | -48.36 | |
| Payments Of Dividends Common Stock | 2.08 | 2.09 | 2.12 | 2.14 | 2.15 | 2.19 | 2.24 | 2.24 | 2.28 | 2.32 | 2.25 | 2.25 | 2.25 | 2.23 | 2.23 | 2.28 | 2.30 | 2.29 | 10.71 | 10.72 | 10.72 | 10.75 | 10.39 | 11.24 | 10.79 | 10.84 | 10.85 | 10.85 | 10.84 | 9.77 | 2.10 | 2.10 | 2.10 | 2.01 | 2.15 | 2.10 | 2.14 | 2.16 | 2.18 | 2.19 | 2.17 | 2.19 | 2.18 | 2.23 | 0.08 | 4.45 | 2.28 | 2.30 | 2.41 | 2.32 | 2.37 | 2.33 | 2.39 | 2.36 | 2.34 | 2.35 | 2.36 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 552.05 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 | |
| Operating | 535.67 | NA | NA | NA | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 530.72 | 631.34 | 602.82 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 286.25 | 620.32 | 637.53 | 587.17 | 2161.32 | 1.79 | 1.51 | 0.88 | 2.43 | 1.88 | 1.95 | 3.11 | 1.92 | 2.16 | 1.72 | 2.33 | 1.88 | 2.07 | 2.13 | 2.31 | 4.12 | 2.87 | 2.20 | 3.63 | 3.63 | 2.75 | 3.51 | 2.97 | 1.41 | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Enterprise Solutions | 234.09 | NA | NA | NA | 275.34 | 303.40 | 319.20 | 307.44 | 268.43 | 294.31 | 286.23 | 267.53 | 226.35 | NA | 229.10 | 203.37 | 212.21 | NA | 368.08 | 369.86 | 326.53 | NA | 1.78 | 1.50 | 0.85 | 1.86 | 1.42 | 1.54 | 2.56 | 1.36 | 1.59 | 1.33 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial Solutions | 301.59 | NA | NA | NA | 366.45 | 355.67 | 351.29 | 359.11 | 341.94 | 236.41 | 345.11 | 335.30 | 282.33 | NA | 246.74 | 221.44 | 251.31 | NA | 252.24 | 267.67 | 260.65 | NA | 0.01 | 0.02 | 0.03 | 0.45 | 0.33 | 0.28 | 0.39 | 0.42 | 0.51 | 0.21 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Broadband And5 G | 112.10 | NA | 146.05 | 159.33 | 131.56 | 146.99 | 155.87 | 146.77 | 121.81 | 134.27 | 124.33 | 124.76 | 105.09 | 113.50 | 115.15 | 110.61 | 96.10 | 114.08 | 107.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Automation | NA | 300.19 | 342.90 | 379.72 | 366.45 | 355.67 | 351.29 | 359.11 | 341.94 | 317.65 | 318.53 | 308.33 | 282.32 | 239.11 | 219.36 | 195.71 | 225.59 | 266.31 | 256.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Automation Solutions | 301.59 | NA | NA | NA | 366.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Smart Buildings | NA | 132.96 | 137.86 | 153.20 | 143.79 | 156.42 | 163.34 | 160.67 | 146.62 | 160.04 | 161.90 | 142.77 | 121.26 | 114.24 | 113.95 | 92.76 | 116.11 | 132.32 | 140.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Smart Buildings Solutions | 121.99 | NA | NA | NA | 143.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Broadband And5 G, Enterprise Solutions | 112.10 | NA | 146.05 | 159.33 | 131.56 | 146.99 | 155.87 | 146.77 | 121.81 | 134.27 | 124.33 | 124.76 | 105.09 | 113.50 | 115.15 | 110.61 | 96.10 | 114.08 | 107.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Automation, Industrial Solutions | NA | 300.19 | 342.90 | 379.72 | 366.45 | 355.67 | 351.29 | 359.11 | 341.94 | 317.65 | 318.53 | 308.33 | 282.32 | 239.11 | 219.36 | 195.71 | 225.59 | 266.31 | 256.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Automation Solutions, Industrial Solutions | 301.59 | NA | NA | NA | 366.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Smart Buildings, Enterprise Solutions | NA | 132.96 | 137.86 | 153.20 | 143.79 | 156.42 | 163.34 | 160.67 | 146.62 | 160.04 | 161.90 | 142.77 | 121.26 | 114.24 | 113.95 | 92.76 | 116.11 | 132.32 | 140.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Smart Buildings Solutions, Enterprise Solutions | 121.99 | NA | NA | NA | 143.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Enterprise Solutions | 234.09 | 251.05 | 283.90 | 312.53 | 275.34 | 303.40 | 319.20 | 307.44 | 268.43 | 294.31 | 286.23 | 267.53 | 226.35 | 227.73 | 229.10 | 203.37 | 212.21 | 16.76 | 368.08 | 369.86 | 326.53 | -38.98 | 388.85 | 396.89 | 349.12 | 30.92 | 360.84 | 348.80 | 314.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Solutions | 301.59 | 300.19 | 342.90 | 379.72 | 366.45 | 355.67 | 351.29 | 359.11 | 341.94 | 344.60 | 344.60 | 334.45 | 310.03 | 270.81 | 246.74 | 221.44 | 251.31 | 269.49 | 252.24 | 267.67 | 260.65 | 274.70 | 266.92 | 271.75 | 256.44 | 272.50 | 260.90 | 261.83 | 237.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 349.22 | 329.15 | 394.16 | 460.32 | 429.10 | 425.80 | 449.95 | 447.55 | 408.70 | 410.38 | 419.70 | 388.70 | 347.82 | 303.95 | 319.15 | 279.48 | 311.83 | 276.51 | 398.32 | 398.93 | 363.84 | 261.20 | 410.65 | 411.72 | 375.09 | 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 | ||
| 62.91 | 84.52 | 88.99 | 86.20 | 73.32 | 92.44 | 97.66 | 90.74 | 71.83 | 104.85 | 86.09 | 86.04 | 69.34 | 81.53 | 67.32 | 61.92 | 49.87 | 18.95 | 88.35 | 93.94 | 82.70 | -5.01 | 101.37 | 100.34 | 84.55 | 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 | ||
| EMEA | 123.54 | 137.57 | 143.66 | 145.73 | 139.37 | 140.82 | 122.87 | 128.26 | 129.84 | 123.68 | 125.05 | 127.23 | 119.22 | 113.05 | 89.36 | 83.41 | 101.83 | -9.20 | 133.65 | 144.65 | 140.63 | -20.47 | 143.75 | 156.57 | 145.92 | 41.06 | 133.99 | 127.15 | 112.86 | 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 | |
| , Enterprise Solutions | 166.33 | 165.63 | 199.00 | 246.47 | 213.89 | 230.28 | 247.32 | 233.50 | 204.39 | 213.87 | 216.56 | 192.14 | 162.68 | 155.49 | 170.73 | 154.84 | 155.43 | 123.91 | 250.38 | 244.67 | 211.26 | 103.08 | 254.32 | 256.19 | 225.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Industrial Solutions | 182.89 | 163.52 | 195.15 | 213.85 | 215.21 | 195.52 | 202.63 | 214.04 | 204.31 | 196.51 | 203.14 | 196.57 | 185.15 | 148.47 | 148.42 | 124.64 | 156.40 | 152.60 | 147.94 | 154.26 | 152.57 | 158.12 | 156.33 | 155.53 | 149.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Enterprise Solutions | 22.07 | 30.14 | 33.43 | 29.39 | 24.01 | 34.73 | 36.83 | 37.45 | 24.66 | 43.02 | 34.70 | 34.92 | 25.74 | 33.46 | 28.18 | 22.38 | 20.92 | -31.65 | 46.75 | 52.26 | 47.94 | -48.90 | 62.06 | 58.11 | 50.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Industrial Solutions | 40.84 | 54.38 | 55.56 | 56.81 | 49.31 | 57.72 | 60.83 | 53.30 | 47.18 | 61.83 | 51.38 | 51.12 | 43.60 | 48.07 | 39.14 | 39.54 | 28.95 | 50.60 | 41.60 | 41.69 | 34.76 | 43.89 | 39.31 | 42.24 | 34.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Enterprise Solutions | 45.69 | 55.28 | 51.48 | 36.67 | 37.45 | 38.40 | 35.05 | 36.50 | 39.39 | 37.42 | 34.96 | 40.47 | 37.94 | 38.78 | 30.18 | 26.15 | 35.86 | -75.49 | 70.95 | 72.93 | 67.32 | -93.15 | 72.47 | 82.59 | 73.33 | 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 | |
| EMEA, Industrial Solutions | 77.86 | 82.29 | 92.19 | 109.06 | 101.92 | 102.43 | 87.83 | 91.77 | 90.45 | 86.25 | 90.08 | 86.76 | 81.28 | 74.27 | 59.18 | 57.26 | 65.97 | 66.29 | 62.70 | 71.72 | 73.31 | 72.69 | 71.28 | 73.98 | 72.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 655.39 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 | |
| Revenue From Contract With Customer Including Assessed Tax | 535.67 | 551.24 | 626.81 | 692.25 | 641.79 | 659.07 | 670.49 | 666.55 | 610.37 | 638.91 | 630.84 | 601.97 | 536.38 | 498.54 | 475.84 | 424.81 | 463.53 | 549.69 | 620.32 | 637.53 | 587.17 | 552.05 | 655.77 | 668.64 | 605.57 | 604.88 | 621.75 | 610.63 | 551.38 | 612.43 | 601.11 | 601.63 | 541.50 | 597.24 | 579.27 | 585.75 | 546.96 | 608.91 | 610.77 | 600.89 | 487.69 | 509.75 | 522.48 | 529.49 | 507.47 | 477.69 | 490.37 | 484.04 | 464.29 | 464.36 | 519.71 | 536.25 | 461.63 | 425.18 | 396.93 | 410.56 | 384.42 |
