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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
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| Common Stock Value | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.59 | 0.63 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.68 | 0.66 | 0.66 | 0.71 | 0.72 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.90 | 0.90 | 0.93 | 0.93 | 0.93 | 0.92 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 66.61 | 67.09 | 55.54 | 70.33 | 69.87 | 54.35 | NA | 67.10 | 70.30 | 74.47 | NA | 65.85 | 66.07 | 65.94 | NA | 63.58 | 65.18 | 65.72 | NA | 67.31 | 71.36 | 79.92 | NA | 80189.00 | 81.55 | 79.90 | NA | 82.39 | 82.76 | 83.01 | NA | 83.92 | 83.86 | 83.51 | NA | 84.37 | 85.29 | 85.10 | NA | 84.83 | 84.80 | 84.50 | NA | 84.42 | 84.35 | 84.78 | NA | 84.70 | 87.24 | 89.51 | NA | 92.34 | 92.37 | 92.17 | NA | 91.54 | 92.15 | 92.77 | |
| Weighted Average Number Of Shares Outstanding Basic | 50.80 | 52.44 | 52.91 | 53.05 | 52.95 | 54.35 | NA | 53.89 | 56.95 | 61.05 | NA | 64.37 | 64.34 | 64.03 | NA | 62.79 | 65.18 | 65.72 | NA | 66.39 | 70.51 | 79.92 | NA | 80189.00 | 80.11 | 79.90 | NA | 82.39 | 82.40 | 83.01 | NA | 83.76 | 83.62 | 83.51 | NA | 83.98 | 85.00 | 84.97 | NA | 84.62 | 84.57 | 84.50 | NA | 84.15 | 84.08 | 84.58 | NA | 84.41 | 86.97 | 89.19 | NA | 92.01 | 91.86 | 91.63 | NA | 90.91 | 91.61 | 91.90 | |
| Earnings Per Share Basic | -0.46 | -0.21 | 0.24 | 1.04 | 0.73 | -0.22 | 1.69 | 0.40 | 0.42 | 0.13 | 1.07 | 0.46 | 0.94 | 0.19 | 1.10 | 0.41 | -0.31 | -2.40 | 1.21 | 0.19 | 0.36 | -0.27 | 0.29 | -0.17 | 0.32 | -0.27 | 0.01 | -0.04 | 0.18 | -0.26 | 0.08 | 0.11 | 0.38 | -0.30 | 0.57 | 0.15 | 0.21 | 0.04 | 0.63 | 0.24 | 0.26 | -0.03 | 0.82 | 0.40 | 0.47 | 0.12 | 0.85 | 0.43 | 0.49 | 0.30 | 1.05 | 0.71 | 0.65 | 0.46 | 1.12 | 0.75 | 0.72 | 0.54 | |
| Earnings Per Share Diluted | -0.47 | -0.28 | 0.23 | 0.82 | 0.59 | -0.22 | 1.38 | 0.34 | 0.35 | 0.12 | 1.04 | 0.45 | 0.91 | 0.18 | 1.07 | 0.41 | -0.31 | -2.40 | 1.18 | 0.18 | 0.35 | -0.27 | 0.28 | -0.17 | 0.31 | -0.27 | 0.01 | -0.04 | 0.18 | -0.26 | 0.08 | 0.11 | 0.38 | -0.30 | 0.57 | 0.15 | 0.21 | 0.04 | 0.63 | 0.24 | 0.26 | -0.03 | 0.82 | 0.40 | 0.47 | 0.12 | 0.85 | 0.43 | 0.49 | 0.30 | 1.05 | 0.71 | 0.65 | 0.46 | 1.11 | 0.75 | 0.72 | 0.54 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 738.52 | 732.56 | 591.94 | 651.17 | 664.51 | 569.80 | 817.78 | 633.40 | 642.69 | 593.47 | 799.93 | 643.07 | 628.62 | 520.00 | 648.46 | 569.28 | 398.54 | 260.25 | 842.25 | 615.94 | 683.22 | 536.69 | 837.13 | 605.41 | 645.87 | 521.29 | 792.16 | 548.95 | 573.69 | 458.58 | 679.27 | 536.32 | 544.96 | 448.81 | 658.26 | 520.96 | 546.26 | 478.82 | 696.73 | 589.83 | 608.57 | 522.54 | 768.36 | 613.50 | 639.01 | 548.91 | 815.12 | 628.83 | 635.39 | 579.27 | 775.84 | 642.80 | 677.16 | 592.24 | 756.91 | 613.90 | 577.13 | 539.34 | |
| Revenues | 738.52 | 732.56 | 591.94 | 651.17 | 664.51 | 569.80 | 817.78 | 633.40 | 642.69 | 593.47 | 799.93 | 643.07 | 628.62 | 520.00 | 648.46 | 569.28 | 398.54 | 260.25 | 842.25 | 615.94 | 683.22 | 536.69 | 837.13 | 605.41 | 645.87 | 521.29 | 792.16 | 554.14 | 573.69 | 458.58 | 679.27 | 536.32 | 544.96 | 448.81 | 658.26 | 520.96 | 546.26 | 478.82 | 696.73 | 589.83 | 608.57 | 522.54 | 768.36 | 613.50 | 639.01 | 548.91 | 815.12 | 628.83 | 635.39 | 579.27 | 775.84 | 642.80 | 677.16 | 592.24 | 756.91 | 613.90 | 577.13 | 539.34 | |
| Cost Of Goods And Services Sold | 416.64 | 412.62 | 343.84 | 360.00 | 370.07 | 337.81 | 456.06 | 364.03 | 372.19 | 346.32 | 429.68 | 349.47 | 334.54 | 308.44 | 372.13 | 329.76 | 251.51 | 226.02 | 503.66 | 386.44 | 417.55 | 354.74 | 531.03 | 385.26 | 406.44 | 347.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 321.88 | 319.94 | 248.10 | 291.17 | 294.44 | 231.99 | 361.73 | 269.37 | 270.50 | 247.15 | 370.26 | 293.60 | 294.09 | 211.56 | 276.32 | 239.52 | 147.03 | 34.23 | 338.59 | 229.50 | 265.67 | 181.95 | 306.09 | 220.14 | 239.43 | 173.94 | 295.07 | 191.11 | 198.03 | 144.64 | 236.41 | 180.24 | 185.63 | 142.76 | 240.16 | 183.66 | 198.12 | 165.49 | 260.92 | 213.96 | 216.78 | 176.23 | 301.95 | 228.23 | 248.53 | 197.43 | 332.88 | 247.61 | 251.56 | 235.08 | 337.75 | 277.47 | 299.85 | 249.22 | 336.35 | 266.40 | 252.24 | 235.25 | |
| Selling General And Administrative Expense | 279.39 | 282.95 | 266.85 | 234.12 | 229.65 | 230.97 | 254.50 | 212.93 | 216.04 | 209.83 | 245.50 | 223.78 | 205.62 | 186.68 | 201.64 | 184.74 | 150.29 | 143.29 | 237.24 | 205.00 | 218.18 | 204.65 | 234.56 | 197.94 | 204.57 | 198.22 | NA | 178.55 | 173.55 | 167.40 | 181.04 | 165.12 | 170.06 | 165.65 | 170.21 | 162.83 | 171.92 | 161.13 | 187.75 | 189.09 | 186.92 | 178.21 | 197.34 | 178.38 | 181.62 | 183.76 | NA | 189.49 | 194.26 | 195.94 | 201.94 | 180.50 | 185.62 | 178.29 | 186.77 | 173.68 | 155.94 | 158.10 | |
| Marketing And Advertising Expense | 25.70 | NA | NA | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 42.28 | 47.78 | -19.89 | 54.77 | 64.60 | -0.92 | 103.55 | 54.80 | 53.45 | 36.38 | 125.40 | 65.67 | 87.39 | 26.58 | 71.87 | 44.47 | -14.35 | -162.49 | 96.51 | 22.65 | 45.99 | -24.47 | 66.72 | -21.50 | 31.88 | -24.89 | NA | -0.95 | 23.25 | -25.52 | 20.99 | 15.12 | 15.58 | -28.98 | 69.96 | 20.84 | 26.20 | 4.35 | 73.17 | 24.86 | 29.86 | -1.98 | 102.52 | 47.96 | 60.78 | 11.32 | NA | 58.12 | 57.30 | 39.14 | 135.80 | 96.97 | 93.53 | 70.93 | 144.29 | 92.72 | 96.30 | 71.33 | |
| Interest Paid Net | 9.92 | 5.59 | 8.05 | 9.90 | 0.55 | 4.59 | 1.72 | 4.14 | 1.14 | 4.03 | 1.06 | 3.96 | 1.07 | 3.98 | 2.66 | 3.99 | 1.32 | 3.96 | 0.38 | 3.33 | 0.97 | 0.57 | 1.77 | 0.28 | 0.47 | 0.21 | NA | 0.31 | 0.27 | 0.27 | 0.30 | 0.32 | 0.30 | 0.31 | 0.10 | 0.26 | 0.28 | 0.23 | 0.35 | 0.34 | 0.64 | 0.23 | 0.58 | 0.34 | 0.30 | 0.24 | NA | 0.12 | 0.29 | 0.18 | 0.62 | 0.54 | 0.16 | 0.27 | 0.14 | 0.22 | 0.28 | 0.08 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -1.95 | 0.00 | 0.00 | -7.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.85 | 4.32 | 4.69 | 4.88 | 5.46 | 4.62 | 3.85 | 5.87 | 6.63 | 4.05 | 6.05 | 6.21 | 4.80 | 4.06 | 4.30 | 4.74 | 4.00 | 5.79 | 9.65 | 5.18 | 4.99 | 4.47 | 7.44 | 4.54 | 4.03 | 3.96 | NA | 4.26 | 4.19 | 3.96 | 4.14 | 3.72 | 4.82 | 4.23 | 5.55 | 5.28 | 4.44 | 3.61 | 3.97 | 3.76 | 4.16 | 3.46 | 4.11 | 3.85 | 3.75 | 2.25 | NA | 4.02 | 3.84 | 4.80 | 6.75 | 7.14 | 6.96 | 7.25 | 6.59 | 7.70 | 6.96 | NA | |
| Income Tax Expense Benefit | 11.69 | 11.79 | -4.71 | -18.28 | 15.16 | -2.26 | 3.76 | 11.62 | 14.18 | 6.95 | 30.09 | 20.44 | 17.69 | 5.46 | 8.51 | 5.14 | 6.39 | -26.38 | 11.86 | 4.55 | 8.82 | -2.72 | 42.54 | -14.50 | 7.78 | -6.28 | NA | 3.67 | 6.45 | -1.40 | 16.53 | 5.88 | 10.59 | -4.79 | 20.69 | 8.01 | 10.94 | 2.83 | 24.36 | 10.59 | 11.90 | -1.03 | 32.59 | 17.15 | 20.05 | 5.47 | NA | 19.99 | 20.21 | 12.81 | 44.04 | 31.88 | 34.53 | 18.24 | 45.82 | 28.82 | 29.03 | 23.21 | |
| Income Taxes Paid Net | 7.26 | 9.88 | 17.16 | 4.26 | 0.09 | 15.40 | 7.53 | 2.48 | 8.38 | 7.21 | 45.01 | 86.31 | 16.04 | 5.35 | 1.37 | 3.36 | 2.38 | 0.59 | 3.44 | 7.47 | 4.43 | -0.23 | 12.73 | 6.60 | 13.03 | 8.40 | NA | 4.90 | 9.49 | 3.73 | 9.25 | 6.49 | 3.80 | 5.33 | 13.50 | 3.10 | 13.33 | 1.26 | 16.12 | 15.79 | 28.77 | 17.43 | 41.02 | 20.98 | 39.94 | 11.04 | NA | 20.59 | 39.32 | 6.14 | 39.79 | 28.05 | 53.04 | 9.06 | 29.39 | 9.66 | 31.13 | 10.10 | |
| Profit Loss | -20.75 | -8.64 | 15.91 | 59.30 | 41.96 | -10.69 | 98.49 | 25.16 | 27.44 | 10.45 | 71.67 | 32.37 | 63.15 | 12.87 | 72.94 | 27.55 | -20.69 | -160.54 | 82.05 | 13.59 | 26.18 | -20.58 | 25.23 | -12.82 | 25.73 | -20.99 | 3.11 | -1.66 | 15.88 | -21.23 | 8.66 | 9.73 | 32.17 | -25.15 | 49.29 | 13.06 | 18.48 | 3.99 | 55.59 | 21.51 | 22.27 | -2.19 | 71.10 | 34.81 | 40.70 | 11.10 | 73.86 | 37.46 | 42.95 | 27.21 | 98.41 | 66.85 | 61.81 | 43.58 | 105.38 | 70.09 | 67.38 | 51.65 | |
| Other Comprehensive Income Loss Net Of Tax | -7.51 | -4.00 | 0.60 | -23.65 | 9.30 | -4.09 | NA | -6.71 | -10.13 | -11.64 | NA | -3.90 | -2.95 | -0.01 | NA | -1.24 | 23.45 | -17.02 | NA | 1.58 | -4.95 | -8.20 | NA | -8.57 | -16.72 | -16.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.56 | -12.84 | -2.90 | -74.29 | -42.00 | -17.31 | 20.33 | -6.50 | 10.32 | 5.57 | -20.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.39 | -10.60 | 13.02 | 55.70 | 39.03 | -11.80 | 95.84 | 21.84 | 23.96 | 7.97 | 68.42 | 29.88 | 61.06 | 12.01 | 70.42 | 26.38 | -20.36 | -157.67 | 79.60 | 12.42 | 25.32 | -21.37 | 23.23 | -13.44 | 25.53 | -21.22 | 1.04 | -2.86 | 15.22 | -21.29 | 6.57 | 9.10 | 32.27 | -25.18 | 47.78 | 12.44 | 18.29 | 3.34 | 53.93 | 20.79 | 21.95 | -2.10 | 69.63 | 34.02 | 39.87 | 9.92 | 72.55 | 36.65 | 42.90 | 26.65 | 95.87 | 66.30 | 60.66 | 42.68 | 103.33 | 69.09 | 66.76 | 50.34 | |
| Comprehensive Income Net Of Tax | -29.58 | -11.21 | 12.98 | 35.11 | 45.95 | -17.21 | 125.41 | 14.72 | 14.15 | -3.19 | 60.07 | 26.61 | 58.04 | 11.78 | 83.76 | 23.97 | 1.33 | -171.06 | 75.60 | 13.72 | 20.83 | -29.88 | 30.46 | -20.83 | 8.30 | -36.95 | NA | -7.88 | 44.60 | -10.20 | -7.84 | -0.67 | 21.59 | 6.34 | 31.96 | 13.01 | 5.45 | 0.44 | -20.36 | -21.21 | 4.65 | 18.23 | 63.13 | 44.34 | 45.44 | -10.82 | NA | 61.46 | 8.96 | 27.32 | 57.82 | 58.61 | 50.35 | 84.10 | 87.18 | 93.28 | 59.24 | 44.17 | |
| Net Income Loss Available To Common Stockholders Basic | -23.61 | -10.76 | 12.70 | 55.03 | 38.53 | -11.97 | 94.95 | 21.57 | 23.70 | 7.91 | 67.70 | 29.54 | 60.36 | 11.88 | 70.33 | 26.04 | -20.36 | -157.67 | 79.06 | 12.30 | 25.09 | -21.54 | 23.05 | -13.63 | 25.26 | -21.42 | NA | -3.05 | 15.02 | -21.49 | 6.45 | 8.98 | 32.03 | -25.33 | 47.61 | 12.31 | 18.15 | 3.26 | 53.68 | 20.65 | 21.79 | -2.25 | 69.08 | 33.73 | 39.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -31.32 | -18.98 | 12.83 | 57.81 | 41.27 | -11.97 | 96.89 | 22.60 | 24.69 | 8.82 | 67.70 | 29.54 | 60.36 | 11.88 | 70.33 | 26.04 | -20.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.25 | 69.08 | 33.73 | 39.52 | 9.83 | NA | 36.32 | 42.60 | 26.48 | 95.17 | 65.75 | 60.15 | 42.38 | 102.43 | 68.41 | 66.09 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2794.66 | 2776.64 | 2748.64 | 2478.78 | 2489.16 | 2440.72 | 2425.45 | 2316.62 | 2316.67 | 2250.01 | 2555.63 | 2562.44 | 2456.90 | 2378.01 | 2465.87 | 2380.01 | 2310.73 | 2346.75 | 2428.96 | 2390.90 | 2402.20 | 2381.76 | 1649.20 | 1624.15 | 1589.90 | 1521.18 | 1655.63 | 1553.51 | 1577.21 | 1472.12 | 1534.48 | 1579.76 | 1575.02 | 1552.78 | 1538.75 | 1522.47 | 1563.61 | 1555.24 | 1601.40 | 1654.10 | 1740.42 | 1713.75 | 1764.43 | 1696.83 | 1681.00 | 1621.47 | 1713.51 | 1743.07 | 1681.12 | 1839.74 | 1844.47 | 1861.20 | 1816.63 | 1762.89 | 1685.80 | NA | NA | NA | |
| Liabilities | 2304.28 | 2244.62 | 2140.81 | 1921.13 | 1954.77 | 1938.33 | 1843.54 | 1855.50 | 1864.22 | 1808.91 | 1892.48 | 1898.98 | 1820.80 | 1796.87 | 1896.37 | 1897.56 | 1851.88 | 1856.03 | 1762.88 | 1800.30 | 1824.62 | 1811.91 | 790.71 | 788.79 | 718.87 | 641.85 | 716.57 | 607.94 | 601.13 | 527.21 | 549.04 | 566.89 | 543.27 | 522.46 | 502.20 | 503.53 | 499.81 | 480.58 | 507.52 | 522.26 | 571.64 | 534.41 | 588.62 | 570.91 | 587.34 | 562.52 | 609.49 | 626.93 | 615.14 | 620.96 | 641.92 | 613.62 | 616.02 | 606.44 | 604.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2794.66 | 2776.64 | 2748.64 | 2478.78 | 2489.16 | 2440.72 | 2425.45 | 2316.62 | 2316.67 | 2250.01 | 2555.63 | 2562.44 | 2456.90 | 2378.01 | 2465.87 | 2380.01 | 2310.73 | 2346.75 | 2428.96 | 2390.90 | 2402.20 | 2381.76 | 1649.20 | 1624.15 | 1589.90 | 1521.18 | 1655.63 | 1553.51 | 1577.21 | 1472.12 | 1534.48 | 1579.76 | 1575.02 | 1552.78 | 1538.75 | 1522.47 | 1563.61 | 1555.24 | 1601.40 | 1654.10 | 1740.42 | 1713.75 | 1764.43 | 1696.83 | 1681.00 | 1621.47 | 1713.51 | 1743.07 | 1681.12 | 1839.74 | 1844.47 | 1861.20 | 1816.63 | 1762.89 | 1685.80 | NA | NA | NA | |
| Stockholders Equity | 450.73 | 491.21 | 565.47 | 514.06 | 488.90 | 452.00 | 534.11 | 418.83 | 410.84 | 403.06 | 622.66 | 625.34 | 610.32 | 554.20 | 543.66 | 459.80 | 438.27 | 471.65 | 639.71 | 567.06 | 554.87 | 547.56 | 837.23 | 816.90 | 851.87 | 857.69 | 916.82 | 926.34 | 955.82 | 926.12 | 969.22 | 998.22 | 1014.63 | 1008.75 | 1018.48 | 1001.94 | 1046.45 | 1058.55 | 1073.86 | 1110.88 | 1147.49 | 1157.75 | 1154.51 | 1106.40 | 1073.98 | 1040.24 | 1086.99 | 1100.24 | 1050.84 | 1187.32 | 1175.63 | 1221.99 | 1171.14 | 1120.95 | 1054.88 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1303.75 | 1255.86 | 1207.53 | 1228.49 | 1260.07 | 1212.68 | 1211.70 | 1150.53 | 1098.99 | 1023.38 | 1284.09 | 1271.25 | 1263.89 | 1174.18 | 1232.52 | 1132.92 | 1073.94 | 1110.40 | 1064.23 | 997.59 | 967.51 | 917.99 | 1088.69 | 1082.72 | 1053.00 | 983.87 | 1108.70 | 1006.58 | 1047.43 | 979.41 | 1044.01 | 1054.93 | 1052.34 | 1025.65 | 1036.25 | 1050.14 | 1090.15 | 1073.10 | 1111.36 | 1138.43 | 1202.31 | 1157.84 | 1216.09 | 1149.72 | 1129.10 | 1057.64 | 1107.22 | 1126.16 | 1082.70 | 1241.51 | 1261.48 | 1276.72 | 1242.57 | 1198.64 | 1163.58 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 140.91 | 218.86 | 241.65 | 244.10 | 302.63 | 298.64 | 275.76 | 174.06 | 174.37 | 147.90 | 415.56 | 391.06 | 458.91 | 395.13 | 469.11 | 365.26 | 327.97 | 419.42 | 284.61 | 110.09 | 131.06 | 112.93 | 210.46 | 138.92 | 219.06 | 232.49 | 367.44 | 233.09 | 316.54 | 316.39 | 396.13 | 349.10 | 415.50 | 427.49 | 445.48 | 402.39 | 470.95 | 459.13 | 483.48 | 374.88 | 461.52 | 472.46 | 502.94 | 350.13 | 343.73 | 306.44 | 329.02 | 287.29 | 271.94 | 480.35 | 491.81 | 426.73 | 430.23 | 426.77 | 427.04 | 469.02 | 478.62 | 517.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 142.32 | 220.25 | 243.03 | 244.10 | 302.63 | 298.64 | 275.76 | 174.06 | 174.37 | 147.90 | 415.56 | 391.29 | 459.14 | 395.36 | 469.35 | 365.49 | 328.20 | 419.63 | 284.83 | 110.62 | 131.58 | 113.46 | 211.00 | 139.45 | 219.43 | 232.72 | 367.68 | 233.31 | 317.80 | 317.92 | 397.65 | NA | NA | NA | 446.00 | NA | NA | NA | 483.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 383.37 | 332.04 | 297.42 | 340.78 | 318.36 | 286.31 | 341.94 | 319.34 | 301.66 | 295.43 | 328.86 | 321.30 | 299.92 | 306.30 | 314.15 | 300.43 | 246.47 | 239.53 | 327.28 | 300.20 | 292.99 | 250.52 | 322.00 | 286.11 | 283.38 | 243.14 | 260.00 | 236.66 | 233.63 | 193.64 | 225.54 | 218.21 | 201.26 | 177.67 | 222.36 | 195.82 | 198.74 | 195.74 | 216.21 | 236.05 | 233.91 | 217.54 | 276.56 | 258.91 | 271.83 | 251.07 | 324.97 | 332.44 | 334.85 | 335.52 | 340.60 | 376.50 | 391.49 | 377.43 | 358.48 | NA | NA | NA | |
| Inventory Net | 675.75 | 603.26 | 554.90 | 562.39 | 554.42 | 528.90 | 510.90 | 574.57 | 535.53 | 483.93 | 462.30 | 482.48 | 430.29 | 404.85 | 389.14 | 393.16 | 419.43 | 392.49 | 393.13 | 519.88 | 484.24 | 478.22 | 468.90 | 548.52 | 464.53 | 434.92 | 428.30 | 477.18 | 436.04 | 402.67 | 367.38 | 428.14 | 379.75 | 358.19 | 311.70 | 373.10 | 335.46 | 327.10 | 319.08 | 412.57 | 392.39 | 373.42 | 350.90 | 426.89 | 400.14 | 375.79 | 369.71 | 422.30 | 381.18 | 334.24 | 328.60 | 385.40 | 343.09 | 300.71 | 294.70 | NA | NA | NA | |
| Other Assets Current | 103.72 | 101.70 | 113.55 | 81.22 | 84.65 | 98.82 | 83.10 | 82.55 | 87.43 | 96.13 | 77.38 | 76.41 | 74.77 | 67.91 | 60.12 | 74.06 | 80.07 | 58.96 | 59.21 | 67.42 | 59.23 | 76.31 | 87.34 | 109.18 | 86.03 | 73.32 | 52.96 | 59.66 | 61.21 | 66.69 | 54.97 | 59.48 | 55.83 | 62.30 | 56.71 | 78.83 | 85.01 | 91.13 | 73.53 | 114.93 | 109.47 | 89.34 | 56.15 | 103.62 | 108.38 | 117.43 | 55.56 | 76.78 | 85.16 | 81.79 | 75.41 | 84.02 | 58.74 | 58.86 | 50.15 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 34.17 | 34.34 | 34.04 | 33.62 | 34.59 | 34.57 | 34.28 | 32.39 | 32.97 | 33.63 | 34.88 | 35.54 | 36.18 | 36.52 | 36.74 | 35.96 | 36.23 | 34.49 | 34.78 | 36.39 | 36.28 | 36.52 | 37.07 | 36.89 | 37.30 | 37.41 | 38.48 | 36.61 | 36.41 | 34.56 | 34.10 | 33.75 | 34.16 | 34.76 | 33.41 | 33.81 | 33.77 | 34.26 | 34.13 | 36.76 | 38.64 | 39.54 | 38.99 | 39.02 | 38.66 | 38.41 | 39.29 | 37.85 | 36.51 | 29.14 | 29.07 | 30.33 | 30.70 | 31.27 | 29.59 | NA | NA | NA | |
| Other Assets Noncurrent | 252.21 | 302.37 | 348.84 | 137.88 | 141.89 | 141.04 | 144.56 | 136.56 | 145.50 | 145.94 | 156.97 | 150.18 | 146.57 | 145.20 | 142.96 | 135.96 | 130.95 | 120.16 | 126.08 | 125.75 | 131.81 | 133.60 | 143.19 | 135.32 | 139.57 | 141.35 | 139.59 | 137.37 | 125.22 | 122.64 | 124.07 | 124.23 | 120.55 | 130.20 | 122.86 | 124.55 | 123.59 | 120.73 | 117.90 | 121.83 | 121.09 | 121.61 | 116.63 | 115.98 | 116.55 | 119.19 | 152.17 | 156.01 | 148.72 | 152.62 | 141.73 | 133.59 | 133.33 | 129.30 | 114.13 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 848.78 | 855.51 | 768.12 | 836.39 | 857.30 | 829.03 | 763.05 | 732.73 | 760.32 | 758.49 | 817.87 | 804.64 | 715.15 | 676.67 | 762.54 | 735.37 | 730.48 | 722.22 | 638.41 | 656.77 | 673.35 | 645.80 | 543.36 | 560.66 | 469.89 | 393.79 | 467.85 | 389.94 | 376.66 | 324.57 | 345.45 | 363.98 | 338.48 | 319.42 | 327.06 | 327.05 | 319.22 | 284.54 | 301.97 | 316.67 | 360.17 | 319.85 | 370.02 | 362.42 | 372.61 | 342.80 | 384.97 | 396.82 | 386.84 | 389.17 | 420.04 | 427.73 | 434.22 | 428.71 | 431.02 | NA | NA | NA | |
| Accounts Payable Current | 361.19 | 345.65 | 274.45 | 292.44 | 308.61 | 274.68 | 289.44 | 322.97 | 340.94 | 288.07 | 325.80 | 313.73 | 285.58 | 257.93 | 300.43 | 293.11 | 259.74 | 214.94 | 232.76 | 253.59 | 246.49 | 206.74 | 286.66 | 314.07 | 279.05 | 219.17 | 264.44 | 241.91 | 229.53 | 207.22 | 209.62 | 236.27 | 201.99 | 179.53 | 177.50 | 175.98 | 159.24 | 144.90 | 159.92 | 174.56 | 194.10 | 164.90 | 191.53 | 188.99 | 198.39 | 178.09 | 191.14 | 214.03 | 209.53 | 188.73 | 224.86 | 243.20 | 245.18 | 212.67 | 233.85 | NA | NA | NA | |
| Accrued Liabilities Current | 263.93 | 280.95 | 270.46 | 221.85 | 226.26 | 227.82 | 263.04 | 210.98 | 211.25 | 214.02 | 253.18 | 248.88 | 193.99 | 176.16 | 200.60 | 180.98 | 192.67 | 119.82 | 204.10 | 176.11 | 180.39 | 172.81 | 252.39 | 243.06 | 187.33 | 171.25 | 200.56 | 145.91 | 145.10 | 116.78 | 135.27 | 127.15 | 135.93 | 135.45 | 145.53 | 146.62 | 155.13 | 134.33 | 140.49 | 140.41 | 164.07 | 153.13 | 174.33 | 169.50 | 171.20 | 162.78 | 191.92 | 181.01 | 175.59 | 198.47 | 193.15 | NA | NA | NA | 194.99 | NA | NA | NA | |
| Line Of Credit | 262.55 | 206.15 | 195.19 | 121.80 | 127.33 | 139.68 | 70.30 | 123.15 | 58.26 | 42.66 | 12.20 | 7.12 | NA | 5.10 | 7.33 | 9.18 | 19.19 | 193.72 | 3.96 | 32.97 | 27.77 | 44.82 | 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 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 238.31 | 187.84 | 196.92 | 131.82 | 146.04 | 159.37 | 95.92 | 153.72 | 99.29 | 51.56 | 60.97 | 67.46 | 79.92 | NA | 68.55 | NA | NA | NA | 32.77 | NA | NA | NA | 35.01 | 36.25 | 36.95 | 37.22 | 39.20 | 38.78 | 39.21 | NA | 23.48 | NA | NA | NA | 2.32 | 2.19 | 2.06 | 2.33 | 6.17 | 6.74 | 6.74 | 6.91 | 7.58 | NA | NA | NA | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 39.28 | 40.43 | 41.86 | 43.07 | 44.92 | 41.06 | 38.64 | 33.86 | 31.33 | 28.18 | 30.98 | 28.37 | 21.70 | 23.00 | 21.92 | 18.90 | 16.56 | 15.13 | 21.63 | 18.70 | 17.92 | 17.52 | 16.42 | 13.66 | 14.21 | 16.57 | 16.66 | 13.75 | 14.83 | 13.21 | 11.77 | 10.74 | 13.17 | 13.36 | 12.82 | 12.31 | 12.00 | 12.04 | 15.59 | 16.06 | 15.82 | 15.79 | 15.47 | 16.16 | 15.69 | 15.41 | 13.88 | 12.99 | 11.85 | 21.12 | 18.64 | 13.40 | 14.06 | 13.26 | 11.32 | NA | NA | NA | |
| Other Liabilities Noncurrent | 206.15 | 212.49 | 214.82 | 147.64 | 152.81 | 153.39 | 157.40 | 150.73 | 153.90 | 151.26 | 160.29 | 159.82 | 138.08 | 139.28 | 144.00 | 147.06 | 143.22 | 128.88 | 130.26 | 123.64 | 125.92 | 127.94 | 127.44 | 110.10 | 130.38 | 130.95 | 127.96 | 98.53 | 101.70 | 99.35 | 99.89 | 99.35 | 102.29 | 100.92 | 95.86 | 96.13 | 99.72 | 114.12 | 117.63 | 110.85 | 114.69 | 116.91 | 120.52 | 109.57 | 115.92 | 119.65 | 122.00 | 127.38 | 128.89 | 131.17 | 123.88 | 89.85 | 89.61 | 87.61 | 85.21 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 670.43 | 638.23 | 600.29 | 538.73 | 532.50 | 530.94 | 528.24 | 519.59 | 552.19 | 549.29 | 582.76 | 599.47 | 623.04 | 632.57 | 662.66 | 689.25 | 659.12 | 659.95 | 714.08 | 740.48 | 747.79 | 764.20 | 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 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 450.73 | 491.21 | 565.47 | 514.06 | 488.90 | 452.00 | 534.11 | 418.83 | 410.84 | 403.06 | 622.66 | 625.34 | 610.32 | 554.20 | 543.66 | 459.80 | 438.27 | 471.65 | 639.71 | 567.06 | 554.87 | 547.56 | 837.23 | 816.90 | 851.87 | 857.69 | 916.82 | 926.34 | 955.82 | 926.12 | 969.22 | 998.22 | 1014.63 | 1008.75 | 1018.48 | 1001.94 | 1046.45 | 1058.55 | 1073.86 | 1110.88 | 1147.49 | 1157.75 | 1154.51 | 1106.40 | 1073.98 | 1040.24 | 1086.99 | 1100.24 | 1050.84 | 1187.32 | 1175.63 | 1221.99 | 1171.14 | 1120.95 | 1054.88 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 490.01 | 531.64 | 607.33 | 557.13 | 533.82 | 493.06 | 572.75 | 452.69 | 442.17 | 431.24 | 653.64 | 653.71 | 632.02 | 577.19 | 565.58 | 478.71 | 454.83 | 486.79 | 661.35 | 585.76 | 572.79 | 565.08 | 853.64 | 830.55 | 866.08 | 874.26 | 933.48 | 940.09 | 970.65 | 939.33 | 980.99 | 1008.95 | 1027.80 | 1022.11 | 1031.29 | 1014.25 | 1058.45 | 1070.59 | 1089.45 | 1126.94 | 1163.31 | 1173.54 | 1169.99 | 1122.56 | 1089.67 | 1055.65 | 1100.87 | 1113.23 | 1062.69 | 1208.44 | 1194.27 | 1235.39 | 1185.20 | 1134.21 | 1066.19 | NA | NA | NA | |
| Common Stock Value | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.59 | 0.63 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.68 | 0.66 | 0.66 | 0.71 | 0.72 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.90 | 0.90 | 0.93 | 0.93 | 0.93 | 0.92 | NA | NA | NA | |
| Additional Paid In Capital | 604.34 | 599.90 | 598.33 | 519.96 | 514.76 | 508.77 | 532.40 | 531.66 | 525.78 | 417.45 | 565.02 | 562.18 | 555.76 | 550.83 | 553.11 | 553.37 | 548.60 | 544.32 | 563.00 | 558.16 | 484.99 | 480.87 | 523.33 | 515.07 | 510.55 | 506.16 | 498.25 | 492.54 | 488.33 | 484.51 | 480.44 | 478.91 | 475.48 | 472.09 | 468.57 | 465.11 | 459.84 | 456.72 | 453.55 | 451.10 | 447.59 | 443.65 | 439.74 | 436.02 | 431.77 | 426.55 | 423.39 | 418.73 | 414.40 | NA | 400.18 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1223.62 | 1262.73 | 1289.94 | 1313.91 | 1274.84 | 1252.39 | 1276.86 | 1194.04 | 1184.90 | 1174.38 | 1158.66 | 1105.13 | 1093.34 | 1039.58 | 1034.82 | 971.72 | 952.71 | 973.01 | 1130.41 | 1058.57 | 1053.60 | 1036.39 | 1077.75 | 1072.99 | 1105.17 | 1098.29 | 1132.17 | 1149.02 | 1170.82 | 1174.49 | 1215.08 | 1227.77 | 1237.93 | 1224.92 | 1269.78 | 1240.98 | 1247.34 | 1249.84 | 1265.52 | 1230.80 | 1229.02 | 1226.07 | 1247.18 | 1196.37 | 1178.60 | 1155.79 | 1162.98 | 1210.16 | 1190.01 | 1161.69 | 1155.70 | 1077.71 | 1027.02 | 978.54 | 960.46 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -143.84 | -137.66 | -137.05 | -153.15 | -132.56 | -139.48 | -134.07 | -163.64 | -156.52 | -146.71 | -135.55 | -127.20 | -123.93 | -120.90 | -120.67 | -134.01 | -131.61 | -153.30 | -139.91 | -135.91 | -137.20 | -132.71 | -126.18 | -133.41 | -126.02 | -108.79 | -93.06 | -125.92 | -120.91 | -150.29 | -161.39 | -146.98 | -137.21 | -126.54 | -158.05 | -142.24 | -142.80 | -129.96 | -127.06 | -52.78 | -10.77 | 6.53 | -13.80 | -7.30 | -17.63 | -23.20 | -2.46 | -31.64 | -56.45 | -22.52 | -23.20 | 14.85 | 22.53 | 32.84 | -8.58 | NA | NA | NA | |
| Minority Interest | 39.28 | 40.43 | 41.86 | 43.07 | 44.92 | 41.06 | 38.64 | 33.86 | 31.33 | 28.18 | 30.98 | 28.37 | 21.70 | 23.00 | 21.92 | 18.90 | 16.56 | 15.13 | 21.63 | 18.70 | 17.92 | 17.52 | 16.42 | 13.66 | 14.21 | 16.57 | 16.66 | 13.75 | 14.83 | 13.21 | 11.77 | 10.74 | 13.17 | 13.36 | 12.82 | 12.31 | 12.00 | 12.04 | 15.59 | 16.06 | 15.82 | 15.79 | 15.47 | 16.16 | 15.69 | 15.41 | 13.88 | 12.99 | 11.85 | 21.12 | 18.64 | 13.40 | 14.06 | 13.26 | 11.32 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.47 | 3.92 | 3.12 | 4.88 | 5.46 | 4.62 | NA | 5.87 | 6.63 | 4.05 | NA | 6.21 | 4.80 | 4.06 | NA | 4.74 | 4.00 | 5.79 | NA | 5.18 | 4.99 | 4.47 | 7.44 | 4.54 | 4.03 | 3.96 | NA | 4.26 | 4.19 | 3.96 | 4.14 | 3.72 | 4.82 | 4.23 | 5.55 | 5.28 | 4.44 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.02 | 3.84 | 4.80 | 6.75 | 7.14 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.50 | NA | 11.73 | 2.40 | 0.22 | NA | NA | 1.20 | NA | 4.82 | NA | NA | 3.45 | NA | NA | NA | NA | NA | NA | 0.67 | NA | NA | 0.00 | 0.00 | 3.07 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.24 | 0.00 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -83.29 | 44.66 | -22.92 | -6.39 | 59.93 | -12.66 | 190.61 | -22.92 | 56.07 | -54.57 | 127.06 | -38.40 | 96.62 | -53.64 | 110.70 | 57.67 | 102.24 | -61.55 | 225.92 | -5.05 | 73.54 | -96.50 | 128.59 | -25.26 | 45.92 | -67.58 | NA | -24.54 | 20.28 | -29.95 | 101.97 | NA | NA | NA | NA | NA | 47.60 | 9.13 | NA | NA | 30.60 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.54 | 47.84 | NA | NA | 56.09 | 47.78 | |
| Net Cash Provided By Used In Investing Activities | -24.44 | 17.03 | -77.92 | -20.79 | -18.45 | -17.38 | -17.90 | -20.73 | -22.04 | -29.20 | -21.90 | -19.57 | -13.02 | -7.79 | -7.58 | -2.61 | -6.25 | -5.72 | -8.52 | -14.08 | -16.69 | -17.18 | -40.30 | -30.01 | -32.35 | -20.88 | NA | -29.09 | -20.30 | -19.23 | -23.60 | NA | NA | NA | NA | NA | -6.69 | -10.54 | NA | NA | -15.44 | -17.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.07 | -44.08 | NA | NA | -28.78 | -23.46 | |
| Net Cash Provided By Used In Financing Activities | 33.46 | -79.72 | -15.72 | -23.05 | -40.05 | 53.30 | -85.41 | 49.37 | -4.36 | -176.79 | -68.55 | -1.85 | -16.92 | -9.72 | -5.36 | -18.13 | -196.50 | 210.08 | -42.47 | -3.14 | -37.27 | 18.72 | -18.54 | -21.49 | -18.51 | -38.28 | NA | -27.23 | -19.13 | -35.96 | -23.81 | NA | NA | NA | NA | NA | -21.52 | -22.92 | NA | NA | -18.50 | -22.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.81 | -19.41 | NA | NA | -62.94 | -6.66 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -83.29 | 44.66 | -22.92 | -6.39 | 59.93 | -12.66 | 190.61 | -22.92 | 56.07 | -54.57 | 127.06 | -38.40 | 96.62 | -53.64 | 110.70 | 57.67 | 102.24 | -61.55 | 225.92 | -5.05 | 73.54 | -96.50 | 128.59 | -25.26 | 45.92 | -67.58 | NA | -24.54 | 20.28 | -29.95 | 101.97 | NA | NA | NA | NA | NA | 47.60 | 9.13 | NA | NA | 30.60 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.54 | 47.84 | NA | NA | 56.09 | 47.78 | |
| Net Income Loss | -23.39 | -10.60 | 13.02 | 55.70 | 39.03 | -11.80 | 95.84 | 21.84 | 23.96 | 7.97 | 68.42 | 29.88 | 61.06 | 12.01 | 70.42 | 26.38 | -20.36 | -157.67 | 79.60 | 12.42 | 25.32 | -21.37 | 23.23 | -13.44 | 25.53 | -21.22 | 1.04 | -2.86 | 15.22 | -21.29 | 6.57 | 9.10 | 32.27 | -25.18 | 47.78 | 12.44 | 18.29 | 3.34 | 53.93 | 20.79 | 21.95 | -2.10 | 69.63 | 34.02 | 39.87 | 9.92 | 72.55 | 36.65 | 42.90 | 26.65 | 95.87 | 66.30 | 60.66 | 42.68 | 103.33 | 69.09 | 66.76 | 50.34 | |
| Profit Loss | -20.75 | -8.64 | 15.91 | 59.30 | 41.96 | -10.69 | 98.49 | 25.16 | 27.44 | 10.45 | 71.67 | 32.37 | 63.15 | 12.87 | 72.94 | 27.55 | -20.69 | -160.54 | 82.05 | 13.59 | 26.18 | -20.58 | 25.23 | -12.82 | 25.73 | -20.99 | 3.11 | -1.66 | 15.88 | -21.23 | 8.66 | 9.73 | 32.17 | -25.15 | 49.29 | 13.06 | 18.48 | 3.99 | 55.59 | 21.51 | 22.27 | -2.19 | 71.10 | 34.81 | 40.70 | 11.10 | 73.86 | 37.46 | 42.95 | 27.21 | 98.41 | 66.85 | 61.81 | 43.58 | 105.38 | 70.09 | 67.38 | 51.65 | |
| Increase Decrease In Inventories | 79.90 | 50.52 | 38.15 | 28.70 | 21.74 | 16.93 | -100.98 | 53.23 | 64.47 | 37.70 | -5.62 | 57.44 | 29.66 | 9.57 | -14.25 | -19.59 | 8.11 | 7.89 | -121.89 | 33.54 | 9.25 | 13.68 | -85.19 | 88.42 | 38.34 | 32.70 | NA | 45.92 | 14.51 | 32.91 | -57.69 | 53.43 | 27.38 | 33.97 | -57.15 | 37.54 | 14.76 | 7.03 | -75.97 | 30.22 | 25.37 | 18.12 | -74.96 | 24.64 | 20.71 | 12.44 | NA | 34.84 | 49.63 | 6.20 | -48.15 | 39.98 | 48.42 | -4.44 | -48.52 | 31.85 | 62.12 | -4.75 | |
| Share Based Compensation | 4.85 | 4.32 | 4.69 | 4.88 | 5.46 | 4.62 | 3.85 | 5.87 | 6.63 | 4.05 | 6.05 | 6.21 | 4.80 | 4.06 | 4.30 | 4.74 | 4.00 | 5.79 | 9.65 | 5.18 | 4.99 | 4.47 | 7.44 | 4.54 | 4.03 | 3.96 | NA | 4.26 | 4.19 | 3.96 | 4.14 | 3.72 | 4.82 | 4.23 | 5.55 | 5.28 | 4.44 | 3.61 | 3.97 | 3.76 | 4.16 | 3.46 | 4.11 | 3.85 | 3.75 | 2.25 | NA | 4.02 | 3.84 | 4.80 | 6.75 | 7.14 | 6.96 | 7.25 | 6.59 | 7.70 | 6.96 | 8.07 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.44 | 17.03 | -77.92 | -20.79 | -18.45 | -17.38 | -17.90 | -20.73 | -22.04 | -29.20 | -21.90 | -19.57 | -13.02 | -7.79 | -7.58 | -2.61 | -6.25 | -5.72 | -8.52 | -14.08 | -16.69 | -17.18 | -40.30 | -30.01 | -32.35 | -20.88 | NA | -29.09 | -20.30 | -19.23 | -23.60 | NA | NA | NA | NA | NA | -6.69 | -10.54 | NA | NA | -15.44 | -17.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.07 | -44.08 | NA | NA | -28.78 | -23.46 | |
| Payments To Acquire Property Plant And Equipment | 22.07 | 20.38 | 21.10 | 17.68 | 17.45 | 17.35 | 17.77 | 20.51 | 22.48 | 28.74 | 22.92 | 19.00 | 12.46 | 9.14 | 6.51 | 2.27 | 4.13 | 5.97 | 12.85 | 14.47 | 16.69 | 17.86 | 33.23 | 28.88 | 27.00 | 19.00 | NA | 25.75 | 20.75 | 18.85 | 23.73 | 22.63 | 26.38 | 17.84 | 43.55 | 15.33 | 13.36 | 11.60 | 18.29 | 20.89 | 15.06 | 17.25 | 20.01 | 14.99 | 23.17 | 17.27 | NA | 27.39 | 24.52 | 25.44 | 29.33 | 34.87 | 28.43 | 30.89 | 38.17 | 36.08 | 29.41 | 19.41 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 33.46 | -79.72 | -15.72 | -23.05 | -40.05 | 53.30 | -85.41 | 49.37 | -4.36 | -176.79 | -68.55 | -1.85 | -16.92 | -9.72 | -5.36 | -18.13 | -196.50 | 210.08 | -42.47 | -3.14 | -37.27 | 18.72 | -18.54 | -21.49 | -18.51 | -38.28 | NA | -27.23 | -19.13 | -35.96 | -23.81 | NA | NA | NA | NA | NA | -21.52 | -22.92 | NA | NA | -18.50 | -22.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.81 | -19.41 | NA | NA | -62.94 | -6.66 | |
| Payments Of Dividends Common Stock | 15.49 | 16.07 | 135.63 | 16.11 | 16.06 | 13.86 | 12.48 | 12.25 | 13.42 | 13.68 | 14.63 | 7.30 | 7.31 | 7.51 | 7.44 | 7.16 | 0.00 | 0.96 | 7.85 | 7.38 | 8.26 | 18.64 | 18.74 | 18.23 | 18.38 | 18.25 | NA | 18.74 | 18.84 | 18.95 | 19.13 | 18.99 | 19.13 | 19.26 | 19.13 | 19.21 | 19.26 | 19.26 | 19.35 | 19.20 | 19.26 | 19.20 | 17.11 | 17.01 | 16.97 | 17.13 | NA | 17.05 | 18.01 | 18.09 | 18.64 | 18.62 | 18.53 | 18.58 | 202.55 | 14.73 | 14.88 | 14.93 | |
| Payments For Repurchase Of Common Stock | 0.38 | 50.00 | 10.28 | 0.00 | 0.00 | 42.82 | 0.00 | 0.00 | 105.00 | 81.75 | NA | NA | NA | NA | 0.00 | 0.00 | 38.88 | 0.00 | 7.50 | 68.00 | 11.00 | 201.56 | 0.00 | 0.00 | 0.00 | 23.62 | NA | 6.99 | 0.00 | 17.83 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | NA | 0.00 | 140.26 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 738.52 | 732.56 | 591.94 | 651.17 | 664.51 | 569.80 | 817.78 | 633.40 | 642.69 | 593.47 | 799.93 | 643.07 | 628.62 | 520.00 | 648.46 | 569.28 | 398.54 | 260.25 | 842.25 | 615.94 | 683.22 | 536.69 | 837.13 | 605.41 | 645.87 | 521.29 | 792.16 | 554.14 | 573.69 | 458.58 | 679.27 | 536.32 | 544.96 | 448.81 | 658.26 | 520.96 | 546.26 | 478.82 | 696.73 | 589.83 | 608.57 | 522.54 | 768.36 | 613.50 | 639.01 | 548.91 | 815.12 | 628.83 | 635.39 | 579.27 | 775.84 | 642.80 | 677.16 | 592.24 | 756.91 | 613.90 | 577.13 | 539.34 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 738.52 | 732.56 | 591.94 | 651.17 | 664.51 | 569.80 | 817.78 | 633.40 | 642.69 | 593.47 | 799.93 | 643.07 | 628.62 | 520.00 | 648.46 | 569.28 | 398.54 | 260.25 | 842.25 | 615.94 | 683.22 | 536.69 | 837.13 | 605.41 | 645.87 | 521.29 | 792.16 | 548.95 | 573.69 | 458.58 | 679.27 | 536.32 | 544.96 | 448.81 | 658.26 | 520.96 | 546.26 | 478.82 | 696.73 | 589.83 | 608.57 | 522.54 | 768.36 | 613.50 | 639.01 | 548.91 | 815.12 | 628.83 | 635.39 | 579.27 | 775.84 | 642.80 | 677.16 | 592.24 | 756.91 | 613.90 | 577.13 | 539.34 | |
| Operating | 738.52 | 732.56 | 591.94 | 651.17 | 664.51 | 569.80 | NA | 633.40 | 642.69 | 593.47 | NA | 643.07 | 628.62 | 520.00 | NA | 569.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Americas Retail | 172.75 | 181.49 | 144.20 | 153.87 | 167.57 | 143.54 | 244.36 | 165.60 | 181.66 | 166.49 | 247.67 | 169.62 | 186.30 | 155.53 | NA | NA | NA | NA | NA | NA | NA | 176.42 | 269.28 | 186.93 | 197.12 | 171.34 | NA | 187.02 | 201.19 | 173.69 | NA | NA | NA | NA | 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, Americas Wholesale | 98.85 | 84.40 | 62.13 | 55.29 | 43.68 | 51.39 | 34.48 | 53.18 | 50.20 | 68.36 | 46.91 | 59.00 | 49.86 | 45.43 | 35.48 | 35.97 | NA | NA | NA | NA | NA | 46.20 | 43.18 | 52.70 | 34.25 | 40.68 | NA | 45.64 | 32.66 | 35.86 | 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 | |
| Operating, Asia | 65.48 | 54.33 | 72.76 | 64.50 | 58.94 | 70.78 | 70.11 | 63.12 | 49.37 | 56.22 | 76.44 | 57.14 | 47.81 | 55.66 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Europe | 368.43 | 383.23 | 283.87 | 344.47 | 366.31 | 280.20 | 444.32 | 323.75 | 336.71 | 276.01 | 402.24 | 330.74 | 322.72 | 241.85 | 307.65 | 321.57 | NA | NA | NA | NA | NA | 210.06 | 371.30 | 254.04 | 312.00 | 205.44 | NA | 221.23 | 255.22 | 165.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Licensing | 33.01 | 29.10 | NA | 33.04 | 28.02 | 23.89 | 24.52 | 27.75 | 24.77 | 26.40 | 26.67 | 26.58 | 21.93 | 21.52 | 29.48 | 19.43 | NA | NA | NA | NA | NA | 18.82 | 21.41 | 22.29 | NA | 19.78 | NA | 20.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marciano Entities Privately Held Mens Footwear Company, Fulfillment Services Agreement, Related Party | 0.00 | NA | NA | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marciano Entities Privately Held Mens Footwear Company, Related Party Leases, Related Party | 0.00 | NA | NA | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 705.51 | 703.46 | 562.95 | 618.13 | 636.50 | 545.91 | 793.26 | 605.66 | 617.92 | 567.07 | 773.26 | 616.49 | 606.69 | 498.48 | 618.97 | 549.85 | 386.39 | 247.32 | 815.98 | 593.74 | 664.68 | 517.87 | 815.71 | 583.12 | 626.16 | 501.50 | 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 | |
| Royalty | 33.01 | 29.10 | 28.99 | 33.04 | 28.02 | 23.89 | 24.52 | 27.75 | 24.77 | 26.40 | 26.67 | 26.58 | 21.93 | 21.52 | 29.48 | 19.43 | 12.15 | 12.93 | 26.28 | 22.21 | 18.54 | 18.82 | 21.41 | 22.29 | 19.71 | 19.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 33.24 | 32.59 | NA | 38.97 | 37.64 | 32.57 | 47.81 | 43.11 | 43.98 | 40.58 | 47.83 | 41.45 | 34.42 | 26.64 | 31.89 | 31.69 | 24.17 | 16.68 | 51.32 | 47.04 | 44.00 | 38.58 | 53.98 | 48.80 | 45.06 | 39.52 | 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 | |
| Product, | 52.33 | 52.06 | 33.23 | 47.18 | 47.96 | 32.36 | 57.40 | 45.58 | 49.06 | 35.84 | 55.89 | 46.31 | 52.20 | 34.68 | 50.70 | 43.32 | 33.38 | 11.36 | 43.38 | 32.62 | 31.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 37.38 | 39.88 | 30.23 | 35.03 | 40.12 | 29.24 | 51.14 | 32.12 | 36.67 | 30.11 | 45.79 | 34.00 | 31.74 | 25.51 | 33.44 | 30.22 | 20.38 | 13.00 | 51.37 | 33.51 | 39.90 | 28.00 | 46.14 | 33.33 | 39.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 72.52 | 78.18 | 57.54 | 71.39 | 81.29 | 60.37 | 96.13 | 63.98 | 72.69 | 56.37 | 89.92 | 62.84 | 64.80 | 47.55 | 49.04 | 77.05 | 36.67 | 19.35 | 99.24 | 61.95 | 86.50 | 50.44 | 98.75 | 63.35 | 84.66 | 57.67 | 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 | NA | NA | NA | NA | NA | |
| Product, | 39.10 | 30.82 | 48.87 | 41.64 | 34.90 | 47.59 | 37.45 | 38.99 | 28.12 | 35.88 | 36.57 | 35.38 | 26.80 | 27.81 | 37.71 | 32.68 | 29.09 | 21.22 | 39.54 | 38.60 | 32.90 | 33.92 | 49.36 | 40.33 | 35.62 | 37.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 31.98 | 30.04 | 30.20 | 31.43 | 23.76 | 23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product,US | 198.96 | 200.99 | 142.85 | 133.61 | 145.18 | 133.95 | 198.93 | 146.68 | 159.13 | 169.13 | 220.20 | 165.08 | 180.26 | 157.07 | 178.68 | 116.20 | 97.20 | 69.47 | 220.20 | 164.81 | 176.56 | 164.37 | 225.64 | 172.04 | 171.80 | 153.31 | 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 | |
| Product, Other Foreign Countries | 240.00 | 238.90 | 220.03 | 250.30 | 249.41 | 209.82 | 304.40 | 235.20 | 228.25 | 199.16 | 277.07 | 231.43 | 216.46 | 179.22 | 201.48 | 186.85 | 145.50 | 107.60 | 224.79 | 247.83 | 284.82 | 230.57 | 487.66 | 225.26 | 249.06 | 213.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
