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| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
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| Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.21 | NA | 19.54 | 19.79 | 20.05 | NA | 20.65 | 20.86 | 21.00 | NA | 21.26 | 21.26 | 21.25 | NA | 22.33 | 22.78 | 23.03 | NA | 22.92 | 22.89 | 23.94 | NA | 26.18 | 26.14 | 26.13 | NA | 28.30 | 29.36 | 29.85 | NA | 29.72 | 31.13 | 32.44 | NA | 33.02 | 34.18 | 35.95 | NA | 37.66 | 38.57 | 39.38 | NA | 40.79 | 42.63 | 43.84 | NA | 45.25 | 45.27 | 44.36 | NA | 45.15 | 44.91 | 44.66 | NA | 49.25 | 50.98 | 52.88 | NA | 55.71 | 55.80 | 57.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 19.05 | NA | 19.45 | 19.65 | 19.89 | NA | 20.49 | 20.74 | 20.92 | NA | 21.24 | 21.23 | 21.20 | NA | 22.26 | 22.72 | 22.97 | NA | 22.85 | 22.80 | 23.74 | NA | 25.96 | 25.94 | 25.91 | NA | 28.04 | 29.04 | 29.55 | NA | 29.47 | 30.89 | 32.17 | NA | 32.64 | 33.66 | 35.46 | NA | 37.11 | 37.97 | 38.64 | NA | 39.69 | 41.46 | 42.43 | NA | 43.77 | 43.75 | 43.00 | NA | 44.16 | 43.94 | 43.86 | NA | 48.50 | 50.18 | 52.08 | NA | 54.94 | 54.97 | 56.27 | |
| Earnings Per Share Basic | 1.77 | 1.11 | -6.29 | 1.27 | 1.94 | 1.10 | 1.42 | 1.28 | 2.55 | 2.17 | 1.08 | 0.37 | 1.85 | 1.81 | 1.80 | 1.58 | 2.21 | 1.65 | 1.42 | 0.50 | 0.33 | 0.86 | 0.51 | 0.97 | 1.32 | 0.61 | 1.62 | 1.64 | 0.41 | 1.02 | 1.23 | 1.07 | 1.12 | 0.98 | 0.92 | 0.85 | 0.94 | 0.64 | 0.72 | 0.61 | 0.93 | 0.41 | 0.62 | 0.38 | 0.76 | 0.53 | -0.13 | 0.30 | 0.48 | 0.28 | 0.26 | 0.49 | 0.27 | 0.50 | 0.39 | 0.14 | 0.62 | 0.08 | 0.44 | 0.32 | 0.43 | |
| Earnings Per Share Diluted | 1.75 | 1.09 | -6.26 | 1.26 | 1.93 | 1.08 | 1.41 | 1.27 | 2.54 | 2.16 | 1.08 | 0.37 | 1.85 | 1.80 | 1.79 | 1.58 | 2.21 | 1.64 | 1.42 | 0.50 | 0.33 | 0.85 | 0.50 | 0.96 | 1.31 | 0.60 | 1.60 | 1.62 | 0.41 | 1.01 | 1.22 | 1.06 | 1.11 | 0.97 | 0.91 | 0.84 | 0.92 | 0.63 | 0.71 | 0.60 | 0.91 | 0.40 | 0.61 | 0.37 | 0.74 | 0.51 | -0.12 | 0.29 | 0.47 | 0.27 | 0.26 | 0.48 | 0.27 | 0.49 | 0.38 | 0.13 | 0.61 | 0.07 | 0.44 | 0.32 | 0.43 |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
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| Revenues | 469.44 | 349.29 | 369.17 | 365.35 | 487.50 | 372.52 | 396.94 | 395.74 | 527.10 | 402.77 | 398.31 | 322.29 | 344.71 | 278.45 | 269.46 | 257.22 | 338.54 | 255.40 | 242.28 | 216.16 | 307.67 | 221.24 | 222.36 | 215.73 | 290.79 | 177.47 | 187.98 | 209.77 | 294.46 | 338.75 | 357.85 | 369.39 | 487.93 | 398.42 | 368.94 | 361.15 | 470.82 | 354.07 | 359.51 | 358.12 | 468.62 | 344.69 | 348.49 | 340.87 | 450.08 | 337.98 | 350.33 | 355.62 | 465.52 | 357.64 | 501.82 | 506.63 | 652.72 | 504.17 | 519.28 | 505.13 | 664.72 | 563.21 | 523.29 | 529.71 | 681.32 | |
| Costs And Expenses | 395.23 | 298.19 | 471.41 | 311.16 | 408.02 | 319.88 | 333.40 | 334.11 | 426.17 | 318.35 | 346.44 | 284.05 | 270.97 | 209.70 | 202.08 | 192.33 | 249.62 | 189.40 | 180.49 | 183.31 | 237.72 | 172.72 | 174.10 | 168.60 | 232.46 | 141.82 | 111.64 | 162.95 | 221.66 | 278.35 | 290.87 | 303.74 | 414.82 | 339.51 | 313.23 | 308.37 | 408.31 | 312.39 | 309.11 | 316.25 | 405.38 | 315.46 | 305.49 | 307.99 | 392.88 | 301.28 | 319.44 | 330.89 | 425.86 | -144.95 | 479.73 | 469.30 | 628.46 | 463.19 | 486.33 | 491.07 | 610.08 | 558.03 | 481.45 | 498.56 | 637.59 | |
| Selling General And Administrative Expense | 50.67 | 30.03 | 29.58 | 37.52 | 46.37 | 43.71 | 39.62 | 39.41 | 50.14 | 36.92 | 40.09 | 28.48 | 25.34 | 21.58 | 21.80 | 18.86 | 20.50 | 14.71 | 13.68 | 24.20 | 28.25 | 10.30 | 24.39 | 17.59 | 24.08 | 24.91 | 20.09 | 27.02 | 34.62 | 35.89 | 38.37 | 35.79 | 55.71 | 48.28 | 42.77 | 46.90 | 65.87 | 54.59 | 50.99 | 52.47 | 63.09 | 51.55 | 47.42 | 48.66 | 59.16 | 49.40 | 52.08 | 52.97 | 67.34 | 54.22 | 52.57 | 54.50 | 65.72 | 53.60 | 51.34 | 52.62 | 66.89 | 60.90 | 57.03 | 54.74 | 70.68 | |
| Marketing And Advertising Expense | 10.50 | 8.60 | 8.20 | 7.80 | 10.40 | 8.60 | 9.00 | 9.20 | 12.20 | 9.70 | 9.80 | 7.10 | 6.10 | 4.80 | 4.60 | 4.30 | 5.80 | 4.30 | 3.90 | 3.50 | 5.30 | 4.00 | 4.00 | 3.90 | 7.20 | 6.80 | 5.90 | 7.30 | 8.90 | 28.91 | 8.20 | 9.10 | 12.00 | 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 | |
| Operating Income Loss | 74.21 | 51.10 | -102.24 | 54.19 | 79.48 | 52.64 | 63.54 | 61.64 | 100.93 | 84.42 | 51.87 | 38.24 | 73.74 | 68.75 | 67.38 | 64.89 | 88.93 | 66.00 | 61.79 | 32.84 | 69.95 | 48.52 | 48.26 | 47.12 | 58.32 | 35.65 | 76.34 | 46.82 | 72.81 | 60.39 | 66.98 | 65.65 | 73.12 | 58.91 | 55.70 | 52.79 | 62.51 | 41.67 | 50.40 | 41.87 | 63.24 | 29.23 | 43.00 | 32.88 | 57.20 | 36.70 | 30.88 | 24.73 | 39.66 | 28.81 | 22.09 | 37.34 | 24.25 | 40.98 | 32.95 | 14.07 | 54.64 | 5.18 | 41.85 | 31.15 | 43.73 | |
| Interest Income Expense Net | -24.43 | -18.52 | -18.40 | -18.60 | -24.49 | -18.28 | -18.66 | -19.36 | -26.15 | -19.70 | -19.70 | -26.48 | -20.19 | -16.34 | -15.16 | -15.23 | -20.73 | -15.69 | -15.70 | -15.41 | -19.94 | -17.82 | -36.49 | -13.28 | -17.37 | -11.48 | -10.87 | -10.41 | -12.78 | -11.43 | -11.43 | -10.94 | -12.72 | -8.38 | -7.61 | -6.91 | -8.18 | -4.87 | -4.50 | -4.22 | -5.21 | -3.29 | -3.54 | -4.31 | -4.54 | -3.19 | -3.27 | -3.43 | -5.37 | -3.91 | -4.37 | -4.53 | -6.06 | -4.28 | -4.02 | -3.94 | -4.61 | -4.17 | -2.42 | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 2.81 | 4.64 | -0.07 | -1.06 | -0.25 | 7.67 | 5.79 | 0.70 | 3.83 | 2.22 | 0.80 | 0.81 | 0.05 | 1.12 | 0.26 | 1.53 | 1.28 | 0.64 | 1.05 | 0.00 | 1.57 | 1.15 | 0.00 | 0.00 | 0.22 | 3.08 | 28.68 | 5.47 | 8.94 | 16.87 | 13.25 | 7.78 | 0.14 | 0.01 | 0.41 | -0.00 | 0.82 | 1.21 | -0.18 | -5.02 | 0.85 | -5.79 | 0.02 | 1.76 | 0.46 | 7.82 | -1.51 | -2.42 | 0.75 | 10.21 | 3.73 | 14.08 | 1.12 | 22.18 | 10.19 | 0.88 | 27.87 | 18.93 | 23.69 | 2.99 | 9.38 | |
| Income Tax Expense Benefit | 14.31 | 9.06 | 0.08 | 9.03 | 14.21 | 10.86 | 14.10 | 14.17 | 19.39 | 18.79 | 9.24 | 3.90 | 14.19 | 13.28 | 11.99 | 13.52 | 17.06 | 11.70 | 12.43 | 5.46 | 3.13 | 8.33 | -2.05 | 8.37 | 9.37 | 5.83 | 17.33 | 11.43 | 47.14 | 18.63 | 18.43 | 20.89 | 23.37 | 17.97 | 17.31 | 16.85 | 20.44 | 13.03 | 17.53 | 14.29 | 20.93 | 8.49 | 13.34 | 10.30 | 19.65 | 9.39 | 10.32 | 7.89 | 10.36 | 7.10 | 6.12 | 11.17 | 6.25 | 14.04 | 10.19 | 3.32 | 17.62 | -3.02 | 15.19 | 9.60 | 14.05 | |
| Net Income Loss | 33.69 | 21.94 | -122.30 | 24.98 | 38.68 | 21.90 | 29.17 | 26.51 | 53.25 | 45.86 | 22.86 | 7.80 | 39.27 | 38.93 | 40.03 | 35.93 | 50.86 | 37.85 | 32.55 | 11.46 | 7.90 | 22.06 | 13.19 | 25.09 | 34.10 | 16.27 | 45.31 | 47.60 | 12.19 | 29.96 | 36.35 | 33.09 | 35.93 | 31.98 | 30.19 | 28.68 | 33.22 | 23.14 | 26.83 | 23.00 | 35.84 | 16.16 | 24.70 | 15.80 | 32.29 | 22.83 | -5.66 | 13.29 | 20.69 | 12.48 | 11.59 | 21.63 | 11.95 | 22.65 | 18.75 | 6.80 | 32.40 | 4.04 | 24.24 | 17.68 | 24.25 | |
| Comprehensive Income Net Of Tax | 34.28 | 15.05 | -121.94 | 25.34 | 39.17 | 22.87 | 29.53 | 26.87 | 53.74 | 64.29 | 23.41 | 8.35 | 40.01 | 72.48 | 40.87 | 36.78 | 51.98 | 44.80 | 48.22 | -32.76 | 58.91 | -23.46 | 19.95 | 22.18 | 30.03 | 42.68 | 47.68 | 52.40 | 22.11 | 60.07 | 39.65 | 32.31 | 52.56 | -9.42 | 26.56 | 24.52 | 27.92 | -17.64 | 25.37 | 24.76 | 33.93 | -14.40 | 25.64 | 16.73 | 33.52 | 86.59 | -2.73 | 16.11 | 24.53 | -7.76 | -12.58 | 23.52 | 14.40 | 0.95 | 19.05 | 8.15 | 35.30 | 0.14 | 25.95 | NA | NA | |
| Goodwill Impairment Loss | NA | 0.00 | 162.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
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| Assets | 2773.90 | 2735.63 | 2745.22 | 2898.97 | 2887.26 | 3001.09 | 2951.78 | 2903.38 | 2907.02 | 2922.51 | 2863.77 | 2823.75 | 1758.60 | 1750.14 | 1787.47 | 1790.78 | 1913.57 | 1906.49 | 1886.70 | 1861.25 | 1690.31 | 958.48 | 831.27 | 832.13 | 828.85 | 823.40 | 879.45 | 875.04 | 1157.57 | 1228.42 | 1255.22 | 1230.90 | 1258.56 | 1348.79 | 1291.51 | 1301.46 | 1273.01 | 1303.98 | 1275.61 | 1262.40 | 1241.63 | 1270.66 | 1302.49 | 1314.39 | 1312.83 | 1319.21 | 1360.42 | 1401.74 | 1377.29 | 1463.72 | 1479.09 | 1460.81 | 1437.10 | 1432.32 | 1398.97 | 1403.19 | 1367.23 | 1407.09 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2773.90 | 2735.63 | 2745.22 | 2898.97 | 2887.26 | 3001.09 | 2951.78 | 2903.38 | 2907.02 | 2922.51 | 2863.77 | 2823.75 | 1758.60 | 1750.14 | 1787.47 | 1790.78 | 1913.57 | 1906.49 | 1886.70 | 1861.25 | 1690.31 | 958.48 | 831.27 | 832.13 | 828.85 | 823.40 | 879.45 | 875.04 | 1157.57 | 1228.42 | 1255.22 | 1230.90 | 1258.56 | 1348.79 | 1291.51 | 1301.46 | 1273.01 | 1303.98 | 1275.61 | 1262.40 | 1241.63 | 1270.66 | 1302.49 | 1314.39 | 1312.83 | 1319.21 | 1360.42 | 1401.74 | 1377.29 | 1463.72 | 1479.09 | 1460.81 | 1437.10 | 1432.32 | 1398.97 | 1403.19 | 1367.23 | 1407.09 | NA | NA | NA | |
| Stockholders Equity | -827.13 | -851.80 | -845.81 | -702.62 | -708.16 | -718.33 | -705.42 | -701.44 | -703.07 | -736.19 | -767.86 | -783.62 | -786.06 | -817.88 | -811.60 | -780.56 | -749.12 | -793.36 | -826.96 | -876.93 | -841.15 | -737.58 | -580.56 | -592.51 | -607.30 | -591.70 | -490.47 | -430.91 | -374.56 | -388.03 | -439.00 | -469.42 | -273.24 | -217.21 | -167.47 | -190.62 | -60.12 | 15.95 | 106.20 | 162.94 | 212.19 | 257.91 | 313.44 | 361.15 | 455.36 | 472.02 | 417.23 | 456.68 | 425.17 | 411.94 | 437.25 | 442.96 | 416.57 | 405.96 | 455.31 | 498.04 | 510.97 | 520.46 | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 213.99 | 181.28 | 189.27 | 194.31 | 188.91 | 325.98 | 295.54 | 249.99 | 264.35 | 282.99 | 204.93 | 171.95 | 162.56 | 168.96 | 189.21 | 212.02 | 359.84 | 335.58 | 310.13 | 265.95 | 118.35 | 227.13 | 106.00 | 105.34 | 96.55 | 94.97 | 149.36 | 145.14 | 398.11 | 139.28 | 162.71 | 112.14 | 102.50 | 155.41 | 136.25 | 135.70 | 109.39 | 147.99 | 172.72 | 166.04 | 140.95 | 146.56 | 184.40 | 149.95 | 119.07 | 117.21 | 175.43 | 170.04 | 151.26 | 231.18 | 271.97 | 267.43 | 264.84 | 254.41 | 249.30 | 243.38 | 229.56 | 274.92 | NA | NA | NA | |
| Cash | 74.98 | 24.75 | 21.65 | 20.20 | 53.98 | 157.65 | 154.07 | 94.91 | 153.85 | 108.89 | 65.86 | 55.72 | 70.21 | 55.35 | 84.22 | 90.64 | 251.32 | 199.66 | 159.54 | 132.16 | 19.91 | 125.54 | 12.45 | 1.59 | 4.30 | 2.71 | 0.14 | 1.15 | 3.79 | 7.64 | 7.56 | 6.36 | 6.09 | 17.03 | 6.65 | 8.80 | 7.10 | 17.74 | NA | NA | NA | 10.58 | NA | NA | NA | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 104.63 | 54.17 | 50.76 | 48.98 | 82.53 | 185.91 | 182.02 | 122.84 | 181.62 | 136.04 | 92.92 | 84.63 | 88.47 | 73.57 | 102.44 | 108.77 | 288.57 | 236.92 | 196.91 | 169.18 | 38.29 | 151.56 | 12.45 | 1.59 | 4.30 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 68.08 | 83.57 | 86.23 | 102.66 | 63.25 | 99.68 | 82.78 | 96.66 | 56.99 | 103.80 | 78.49 | 52.46 | 55.22 | 74.33 | 68.28 | 86.72 | 54.70 | 78.42 | 88.24 | 66.33 | 53.58 | 45.23 | 57.65 | 70.17 | 61.54 | 57.42 | 90.68 | 102.40 | 36.30 | 68.69 | 56.24 | 39.66 | 54.71 | 73.36 | 61.99 | 71.95 | 51.67 | 47.98 | 54.78 | 69.45 | 43.87 | 50.01 | 75.72 | 56.32 | 40.70 | 41.75 | 41.97 | 52.19 | 40.49 | 78.80 | 84.90 | 89.82 | 79.72 | 86.21 | 72.22 | 60.06 | 57.80 | 81.15 | NA | NA | NA | |
| Inventory Net | 3.86 | 3.92 | 4.16 | 4.07 | 4.38 | 3.90 | 4.61 | 5.29 | 5.07 | 5.26 | 5.70 | 5.84 | 2.69 | 2.33 | 2.12 | 2.16 | 2.00 | 1.81 | 1.83 | 1.82 | 2.03 | 1.78 | 1.94 | 1.95 | 2.09 | 1.86 | 2.12 | 2.56 | 3.33 | 6.65 | 7.42 | 7.77 | 8.34 | 8.23 | 7.93 | 7.87 | 7.87 | 7.38 | 7.45 | 7.33 | 7.60 | 7.48 | 7.70 | 7.82 | 7.86 | 7.18 | 8.20 | 8.71 | 8.23 | 7.75 | 37.00 | 33.72 | 45.39 | 38.93 | 38.15 | 36.83 | 39.23 | 37.39 | NA | NA | NA | |
| Other Assets Current | 16.85 | 10.00 | 6.60 | 5.61 | 6.11 | 5.67 | 5.80 | 5.34 | 4.83 | 4.77 | 4.78 | 4.83 | 4.23 | 4.35 | 4.12 | 3.70 | 3.56 | 3.72 | 3.50 | 3.97 | 3.04 | 2.72 | 3.25 | 5.24 | 5.69 | 4.60 | 4.69 | 3.58 | 5.95 | 3.04 | 2.66 | 2.35 | 2.37 | 2.13 | 2.07 | 2.62 | 3.02 | 3.11 | 1.49 | 2.10 | 0.96 | 0.60 | 1.93 | 1.10 | 0.32 | 0.11 | 0.47 | 0.45 | 0.67 | 0.38 | 0.52 | 1.14 | 1.27 | 1.79 | 2.30 | 3.88 | 3.40 | 6.13 | NA | NA | NA | |
| Land | NA | 93.95 | NA | NA | NA | 92.01 | NA | NA | NA | 86.13 | NA | NA | NA | 105.39 | NA | NA | NA | 100.46 | NA | NA | NA | 116.07 | NA | NA | NA | 105.16 | NA | NA | NA | 112.51 | NA | NA | NA | 117.17 | NA | NA | NA | 112.99 | NA | NA | NA | 113.62 | NA | NA | NA | 112.67 | NA | NA | NA | 109.30 | NA | NA | NA | 105.31 | NA | NA | NA | 101.21 | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1293.45 | 1278.53 | 1271.68 | 1267.47 | 1261.32 | 1258.59 | 1249.62 | 1251.97 | 1251.57 | 1228.92 | 1270.36 | 1282.16 | 1127.99 | 1133.04 | 1140.82 | 1144.50 | 1135.56 | 1132.43 | 1140.29 | 1149.66 | 1155.36 | 1176.24 | 1178.89 | 1188.08 | 1191.93 | 1190.03 | 1207.04 | 1224.74 | 1250.60 | 1522.62 | 1516.25 | 1537.34 | 1596.68 | 1605.58 | 1592.05 | 1576.97 | 1570.36 | 1563.38 | 1530.71 | 1508.36 | 1511.71 | 1519.95 | 1506.37 | 1507.47 | 1527.02 | 1516.91 | 1489.41 | 1543.07 | 1528.89 | 1529.65 | 1532.65 | 1527.64 | 1527.61 | 1518.80 | 1525.53 | 1551.43 | 1541.15 | 1562.73 | NA | NA | NA | |
| Construction In Progress Gross | NA | 49.45 | NA | NA | NA | 31.65 | NA | NA | NA | 18.27 | NA | NA | NA | 6.89 | NA | NA | NA | 4.98 | NA | NA | NA | 7.66 | NA | NA | NA | 20.82 | NA | NA | NA | 31.56 | NA | NA | NA | 40.52 | NA | NA | NA | 43.91 | NA | NA | NA | 24.52 | NA | NA | NA | 30.07 | NA | NA | NA | 37.36 | NA | NA | NA | 44.66 | NA | NA | NA | 58.66 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 856.92 | 848.49 | 851.44 | 850.33 | 845.38 | 846.56 | 834.67 | 832.07 | 826.93 | 810.75 | 828.72 | 819.04 | 813.35 | 810.12 | 809.38 | 812.49 | 807.38 | 796.45 | 796.16 | 793.43 | 793.85 | 784.31 | 788.96 | 789.48 | 783.64 | 770.36 | 774.74 | 781.39 | 787.43 | 889.63 | 881.24 | 883.11 | 899.08 | 886.53 | 874.56 | 862.55 | 852.36 | 835.11 | 826.69 | 812.90 | 806.87 | 797.82 | 781.73 | 772.57 | 767.14 | 746.05 | 726.55 | 736.85 | 729.75 | 708.86 | 707.11 | 694.03 | 684.05 | 663.37 | 671.86 | 685.61 | 676.67 | 684.69 | NA | NA | NA | |
| Property Plant And Equipment Net | 436.52 | 430.04 | 420.24 | 417.14 | 415.95 | 412.03 | 414.95 | 419.90 | 424.64 | 418.16 | 441.64 | 463.12 | 314.64 | 322.91 | 331.45 | 332.01 | 328.18 | 335.98 | 344.13 | 356.22 | 361.50 | 391.93 | 389.94 | 398.60 | 408.29 | 419.67 | 432.30 | 443.35 | 463.17 | 632.99 | 635.01 | 654.24 | 697.60 | 719.05 | 717.49 | 714.42 | 718.00 | 728.26 | 704.02 | 695.46 | 704.85 | 722.13 | 724.64 | 734.90 | 759.88 | 770.86 | 762.86 | 806.21 | 799.13 | 820.79 | 825.55 | 833.61 | 843.56 | 855.43 | 853.67 | 865.82 | 864.48 | 878.04 | NA | NA | NA | |
| Goodwill | 161.34 | 161.21 | 161.65 | 329.58 | 329.58 | 329.99 | 339.39 | 353.61 | 359.51 | 366.82 | 367.51 | 329.76 | 48.05 | 47.77 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 46.85 | 47.41 | 51.05 | 169.05 | 172.96 | 175.53 | 166.04 | 166.05 | 149.01 | 149.01 | 149.01 | 149.03 | 149.04 | 149.04 | 149.06 | 149.07 | 149.11 | 149.12 | 149.24 | 148.99 | 148.63 | 148.94 | 147.28 | 140.62 | 140.47 | 134.50 | 108.98 | 105.87 | 100.96 | NA | NA | 85.04 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | 8.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 10.27 | 10.52 | 10.87 | 11.25 | 11.25 | 11.33 | 11.52 | 11.70 | 11.95 | 12.32 | 12.54 | 12.73 | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | 0.42 | NA | NA | NA | 0.60 | NA | NA | NA | 5.27 | NA | NA | NA | 5.24 | NA | NA | NA | 5.96 | NA | NA | NA | 6.80 | NA | NA | NA | 7.59 | NA | NA | NA | 8.41 | NA | NA | NA | 8.70 | NA | NA | NA | 9.19 | NA | NA | NA | |
| Other Assets Noncurrent | 2123.39 | 2124.31 | 2135.71 | 2287.53 | 2282.40 | 2263.08 | 2241.29 | 2233.49 | 2218.03 | 2221.35 | 2217.20 | 2188.68 | 1281.40 | 1258.27 | 1266.82 | 1246.74 | 1225.56 | 1234.93 | 1232.44 | 1239.08 | 1210.45 | 206.69 | 215.23 | 207.39 | 199.46 | 261.41 | 250.27 | 238.42 | 243.89 | 273.03 | 269.77 | 274.84 | 278.62 | 294.25 | 274.59 | 287.96 | 282.05 | 263.94 | 234.88 | 236.72 | 231.44 | 237.30 | 228.53 | 264.41 | 268.44 | 265.76 | 273.50 | 276.54 | 279.61 | 253.92 | 241.10 | 225.27 | 328.70 | 199.12 | 295.99 | 293.99 | 273.19 | 254.13 | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 426.70 | 434.26 | 438.50 | 439.68 | 426.91 | 559.62 | 524.03 | 498.76 | 461.31 | 521.68 | 467.83 | 418.72 | 277.91 | 329.07 | 325.65 | 302.39 | 297.13 | 340.35 | 352.85 | 345.71 | 314.32 | 157.92 | 218.85 | 182.13 | 187.66 | 183.72 | 180.25 | 167.53 | 260.09 | 261.99 | 246.55 | 238.57 | 220.68 | 279.56 | 221.34 | 219.46 | 212.61 | 229.39 | 217.03 | 199.04 | 177.15 | 206.31 | 192.30 | 178.77 | 181.09 | 211.67 | 217.32 | 205.66 | 209.79 | 275.30 | 265.71 | 258.21 | 246.28 | 282.98 | 260.32 | 261.07 | 245.55 | 283.18 | NA | NA | NA | |
| Accounts Payable Current | 69.39 | 69.49 | 68.96 | 82.34 | 70.14 | 84.96 | 50.88 | 58.48 | 37.52 | 66.27 | 49.29 | 48.56 | 22.46 | 29.12 | 34.56 | 24.70 | 16.05 | 31.11 | 26.34 | 47.87 | 23.47 | 37.07 | 51.13 | 25.14 | 44.74 | 44.97 | 36.20 | 24.50 | 27.14 | 37.30 | 34.86 | 42.23 | 30.05 | 40.74 | 21.29 | 28.09 | 43.99 | 32.14 | 26.06 | 28.50 | 18.89 | 31.81 | 24.65 | 32.15 | 27.39 | 36.90 | 26.59 | 24.12 | 38.23 | 94.71 | 67.54 | 67.13 | 83.56 | 94.35 | 72.99 | 68.90 | 68.36 | 101.22 | NA | NA | NA | |
| Other Accrued Liabilities Current | 47.24 | 46.30 | 42.01 | 46.18 | 45.23 | 50.82 | 79.67 | 68.75 | 49.57 | 52.51 | 39.10 | 53.57 | 30.91 | 33.56 | 34.26 | 43.84 | 44.36 | 40.48 | 47.60 | 54.77 | 49.92 | 48.64 | 41.68 | 35.26 | 35.18 | 32.67 | 18.93 | 22.47 | 18.47 | 41.05 | 28.03 | 24.94 | 32.06 | 40.10 | 33.91 | 26.67 | 37.23 | 40.91 | 33.32 | 29.25 | 34.40 | 24.89 | 22.72 | 18.49 | 25.24 | 24.71 | 23.03 | 39.69 | 47.09 | 32.00 | 68.50 | 55.07 | 35.45 | 32.81 | 102.00 | NA | NA | 121.24 | NA | NA | NA | |
| Accrued Income Taxes Current | 5.22 | 0.78 | NA | 10.87 | 0.80 | 58.16 | NA | NA | NA | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 168.36 | 166.87 | 178.69 | 168.97 | 167.79 | 302.18 | 281.78 | 243.53 | 224.74 | 253.93 | 215.29 | 161.90 | 104.45 | 148.42 | 137.02 | 123.55 | 125.34 | 129.43 | 143.34 | 120.95 | 118.29 | 120.08 | 124.82 | 114.39 | 100.43 | 106.92 | 101.45 | 100.18 | 102.87 | 160.31 | 151.58 | 140.58 | 134.70 | 181.25 | 173.76 | 165.09 | 143.85 | 170.57 | 172.48 | 159.63 | 147.37 | 163.63 | 156.79 | 135.77 | 132.84 | 153.89 | 169.79 | 160.58 | 150.58 | 164.64 | 176.77 | 169.23 | 141.68 | 167.49 | 166.19 | 173.47 | 160.96 | 168.19 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.96 | NA | 16.81 | 10.46 | 5.50 | 19.40 | 14.50 | 9.59 | 4.72 | 18.52 | 13.68 | 8.83 | 4.02 | 17.89 | NA | NA | 2.60 | 2.19 | 2.21 | 2.20 | 2.44 | 2.04 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3174.34 | 3153.17 | 3152.53 | 3161.91 | 3168.51 | 3159.80 | 3133.16 | 3106.06 | 3148.77 | 3137.01 | 3163.81 | 3188.65 | 2266.75 | 2238.95 | 2273.43 | 2268.94 | 2365.57 | 2359.50 | 2360.81 | 2392.47 | 2217.14 | 1538.14 | 1192.98 | 1242.51 | 1248.49 | 1231.38 | 1189.67 | 1138.41 | 1272.04 | 1360.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1693.45 | 1699.43 | 1705.93 | 1712.36 | 1718.81 | 1724.93 | 1731.41 | 1737.03 | 1793.39 | 1799.54 | 1806.07 | 1812.59 | 1274.77 | 1273.42 | 1272.40 | 1271.41 | 1378.32 | 1376.91 | 1366.17 | 1368.45 | 1262.74 | 1274.37 | 971.76 | 1014.86 | 1013.68 | 1037.93 | 953.36 | 900.40 | 1036.64 | 1080.93 | 1124.80 | 1135.29 | 985.59 | 937.51 | 869.98 | 909.39 | 761.25 | 688.58 | 640.08 | 592.99 | 547.72 | 497.01 | 524.16 | 498.88 | 399.10 | 349.39 | 359.51 | 369.73 | 374.95 | 405.28 | 430.44 | 460.68 | 472.81 | 447.35 | 426.40 | 388.67 | 356.95 | 352.63 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 11.62 | 13.61 | 19.11 | 26.81 | 27.88 | 26.23 | 41.11 | 40.54 | 42.08 | 37.68 | 33.70 | 43.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 82.77 | 56.42 | 52.19 | 51.62 | 51.74 | 50.23 | 46.55 | 41.02 | 43.37 | 42.21 | 48.83 | 50.04 | 46.51 | 50.38 | 54.42 | 53.49 | 53.70 | 47.08 | 51.52 | 55.33 | 57.57 | 72.68 | 83.27 | 87.75 | 92.91 | 92.67 | 236.31 | 238.01 | 235.39 | 273.53 | 322.87 | 326.45 | 325.53 | 348.93 | 367.67 | 363.24 | 359.26 | 370.06 | 312.31 | 307.43 | 304.58 | 309.44 | 272.59 | 275.58 | 277.28 | 286.12 | 105.58 | 103.30 | 102.46 | 371.20 | 340.38 | 293.64 | 296.14 | 290.72 | 256.89 | 255.38 | 253.57 | 250.44 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1290.80 | 1286.41 | 1284.72 | 1279.44 | 1277.95 | 1265.51 | 1220.97 | 1195.64 | 1177.31 | 1165.10 | 1166.98 | 1172.71 | 841.96 | 809.19 | 797.80 | 792.18 | 778.71 | 776.09 | 777.88 | 781.65 | 767.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -827.13 | -851.80 | -845.81 | -702.62 | -708.16 | -718.33 | -705.42 | -701.44 | -703.07 | -736.19 | -767.86 | -783.62 | -786.06 | -817.88 | -811.60 | -780.56 | -749.12 | -793.36 | -826.96 | -876.93 | -841.15 | -737.58 | -580.56 | -592.51 | -607.30 | -591.70 | -490.47 | -430.91 | -374.56 | -388.03 | -439.00 | -469.42 | -273.24 | -217.21 | -167.47 | -190.62 | -60.12 | 15.95 | 106.20 | 162.94 | 212.19 | 257.91 | 313.44 | 361.15 | 455.36 | 472.02 | 417.23 | 456.68 | 425.17 | 411.94 | 437.25 | 442.96 | 416.57 | 405.96 | 455.31 | 498.04 | 510.97 | 520.46 | NA | NA | NA | |
| Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 537.57 | 533.82 | 531.30 | 528.89 | 524.97 | 520.08 | 516.79 | 514.39 | 511.92 | 508.32 | 506.67 | 505.00 | 501.57 | 500.44 | 499.67 | 496.80 | 490.91 | 489.51 | 491.59 | 489.85 | 483.74 | 480.32 | 478.26 | 475.87 | 472.89 | 470.83 | 463.87 | 459.82 | 457.77 | 453.53 | 450.83 | 448.25 | 445.15 | 432.56 | 421.19 | 414.82 | 409.61 | 402.99 | 399.18 | 395.09 | 386.45 | 356.73 | 347.33 | 337.68 | 323.62 | 296.76 | 280.60 | 266.50 | 236.67 | 221.10 | 215.54 | 208.67 | 205.81 | 202.68 | 199.70 | 196.67 | 192.75 | 187.54 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1891.98 | 1866.66 | 1853.12 | 1983.94 | 1967.56 | 1937.60 | 1924.47 | 1904.35 | 1886.98 | 1842.95 | 1806.35 | 1792.82 | 1794.36 | 1764.41 | 1734.98 | 1704.77 | 1677.93 | 1636.21 | 1607.48 | 1574.93 | 1572.59 | 1577.03 | 1565.29 | 1562.47 | 1547.76 | 1561.35 | 1555.94 | 1521.93 | 1485.13 | 1485.82 | 1467.67 | 1443.13 | 1422.61 | 1399.72 | 1377.57 | 1357.18 | 1338.72 | 1316.12 | 1303.89 | 1288.27 | 1272.91 | 1244.90 | 1236.61 | 1219.91 | 1204.11 | 1171.82 | 1148.99 | 1154.65 | 1141.36 | 1120.67 | 1108.19 | 1096.60 | 1074.97 | 1063.02 | 1040.37 | 1021.62 | 1014.82 | 982.42 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56.88 | -57.48 | -50.58 | -50.94 | -51.31 | -51.79 | -52.76 | -53.13 | -53.49 | -53.98 | -72.41 | -72.96 | -73.52 | -74.25 | -107.80 | -108.64 | -109.48 | -110.61 | -117.55 | -133.22 | -89.00 | -140.01 | -94.49 | -101.24 | -98.33 | -94.26 | -120.67 | -123.05 | -127.84 | -137.76 | -167.88 | -171.17 | -170.39 | -187.02 | -145.62 | -141.99 | -137.83 | -132.53 | -91.75 | -90.28 | -92.04 | -90.13 | -59.57 | -60.51 | -61.43 | -62.66 | -126.42 | -129.34 | -132.17 | -136.01 | -115.78 | -91.60 | -93.49 | -95.94 | -74.23 | -74.54 | -75.89 | -78.79 | NA | NA | NA | |
| Treasury Stock Value | 3200.62 | 3195.63 | 3180.48 | 3165.34 | 3150.20 | 3125.04 | 3094.74 | 3067.89 | 3049.30 | 3034.31 | 3009.31 | 3009.31 | 3009.31 | 3009.31 | 2939.27 | 2874.31 | 2809.31 | 2809.31 | 2809.31 | 2809.31 | 2809.31 | 2655.76 | 2530.44 | 2530.44 | 2530.44 | 2530.44 | 2390.44 | 2290.44 | 2190.44 | 2190.44 | 2190.44 | 2190.44 | 1971.43 | 1863.29 | 1821.43 | 1821.43 | 1671.43 | 1571.43 | 1505.94 | 1430.94 | 1355.94 | 1254.38 | 1211.72 | 1136.72 | 1011.72 | 934.69 | 886.72 | 835.90 | 821.46 | 794.57 | 771.46 | 771.46 | 771.46 | 764.56 | 711.27 | 646.46 | 621.46 | 571.46 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.69 | NA | 2.36 | 3.84 | 4.82 | NA | 2.06 | 2.40 | 3.53 | NA | 1.61 | 2.92 | 1.02 | 0.71 | 0.50 | 1.60 | 1.23 | -3.22 | 1.75 | 2.68 | 3.18 | 1.49 | 1.88 | 2.80 | 1.91 | 1.07 | 1.68 | 2.88 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.66 | 29.55 | 45.28 | 16.65 | -22.68 | 32.94 | 87.96 | 31.64 | 62.47 | 59.07 | 35.98 | 33.78 | 34.05 | 51.24 | 71.34 | 16.29 | 62.25 | 53.36 | 31.24 | 36.24 | 22.69 | 51.61 | 55.98 | 23.21 | 37.60 | 44.69 | 30.09 | -24.45 | 53.73 | 31.93 | 13.75 | 55.20 | 70.95 | -12.52 | 66.25 | 35.54 | 44.91 | 61.73 | 74.22 | 43.57 | 47.35 | 87.10 | 62.97 | 27.30 | 23.65 | 31.58 | 45.68 | 31.64 | 89.97 | 25.15 | 41.99 | 41.80 | 27.79 | 32.24 | 10.17 | 36.04 | 45.80 | 16.16 | 21.23 | 15.55 | 8.92 | |
| Net Cash Provided By Used In Investing Activities | -26.08 | -1.08 | -12.43 | -19.28 | -36.57 | 16.73 | 15.76 | -5.95 | 15.68 | 25.81 | -6.21 | -591.35 | -6.84 | 5.11 | -10.32 | -15.08 | -0.64 | -0.42 | -0.06 | -2.76 | 32.36 | -14.77 | 9.09 | -3.88 | -4.26 | 24.87 | 29.55 | 13.06 | -1.82 | 15.80 | 15.79 | 21.43 | -19.68 | -36.63 | -22.61 | -17.90 | -27.26 | -31.50 | -24.38 | -14.95 | -13.64 | -16.68 | -5.10 | -1.65 | -19.56 | 5.38 | 6.17 | -21.18 | -24.32 | 0.27 | -17.19 | -25.75 | -38.84 | -14.07 | 5.17 | -47.70 | 20.80 | -4.49 | 29.61 | 3.76 | -9.71 | |
| Net Cash Provided By Used In Financing Activities | -29.11 | -25.06 | -31.07 | -30.93 | -44.12 | -45.78 | -44.54 | -84.46 | -32.58 | -41.75 | -21.49 | 553.74 | -12.32 | -85.22 | -67.35 | -181.01 | -9.96 | -12.93 | -3.45 | 97.42 | -168.33 | 102.27 | -54.21 | -22.04 | -31.74 | -59.12 | -60.31 | -271.18 | -54.92 | -47.62 | -28.34 | -76.36 | -62.21 | 59.58 | -45.78 | -15.99 | -28.26 | -30.20 | -42.47 | -27.06 | -35.48 | -69.74 | -57.09 | -26.47 | -3.81 | -37.11 | -52.27 | -9.80 | -64.58 | -27.76 | -25.29 | -18.39 | 13.27 | -18.78 | -18.03 | 9.84 | -60.68 | -13.93 | -50.43 | -19.36 | -39.71 |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.66 | 29.55 | 45.28 | 16.65 | -22.68 | 32.94 | 87.96 | 31.64 | 62.47 | 59.07 | 35.98 | 33.78 | 34.05 | 51.24 | 71.34 | 16.29 | 62.25 | 53.36 | 31.24 | 36.24 | 22.69 | 51.61 | 55.98 | 23.21 | 37.60 | 44.69 | 30.09 | -24.45 | 53.73 | 31.93 | 13.75 | 55.20 | 70.95 | -12.52 | 66.25 | 35.54 | 44.91 | 61.73 | 74.22 | 43.57 | 47.35 | 87.10 | 62.97 | 27.30 | 23.65 | 31.58 | 45.68 | 31.64 | 89.97 | 25.15 | 41.99 | 41.80 | 27.79 | 32.24 | 10.17 | 36.04 | 45.80 | 16.16 | 21.23 | 15.55 | 8.92 | |
| Net Income Loss | 33.69 | 21.94 | -122.30 | 24.98 | 38.68 | 21.90 | 29.17 | 26.51 | 53.25 | 45.86 | 22.86 | 7.80 | 39.27 | 38.93 | 40.03 | 35.93 | 50.86 | 37.85 | 32.55 | 11.46 | 7.90 | 22.06 | 13.19 | 25.09 | 34.10 | 16.27 | 45.31 | 47.60 | 12.19 | 29.96 | 36.35 | 33.09 | 35.93 | 31.98 | 30.19 | 28.68 | 33.22 | 23.14 | 26.83 | 23.00 | 35.84 | 16.16 | 24.70 | 15.80 | 32.29 | 22.83 | -5.66 | 13.29 | 20.69 | 12.48 | 11.59 | 21.63 | 11.95 | 22.65 | 18.75 | 6.80 | 32.40 | 4.04 | 24.24 | 17.68 | 24.25 | |
| Depreciation Depletion And Amortization | 18.27 | 13.57 | 13.83 | 13.91 | 18.47 | 13.83 | 14.46 | 14.60 | 19.40 | 15.35 | 16.71 | 11.54 | 12.50 | 10.84 | 10.39 | 10.70 | 14.57 | 11.65 | 12.14 | 12.28 | 16.73 | 12.54 | 12.79 | 12.69 | 17.17 | 13.12 | 13.19 | 13.96 | 19.16 | 19.41 | 15.34 | 16.12 | 27.99 | 22.53 | 20.98 | 20.82 | 28.51 | 21.26 | 20.33 | 20.50 | 27.37 | 20.80 | 20.86 | 21.27 | 28.45 | 21.35 | 22.28 | 22.57 | 30.02 | 23.75 | 22.34 | 22.34 | 29.53 | 21.80 | 22.52 | 22.23 | 29.58 | 24.87 | 22.49 | 23.02 | 31.13 | |
| Increase Decrease In Inventories | -0.07 | -0.24 | 0.09 | -0.31 | 0.48 | -0.71 | -0.68 | 0.22 | -0.19 | -0.44 | -0.14 | -0.07 | 0.35 | 0.02 | -0.04 | 0.15 | 0.13 | -0.03 | 0.01 | -0.28 | 0.25 | -0.16 | -0.01 | -0.14 | 0.23 | -0.26 | -0.44 | -0.78 | -0.11 | -0.77 | -0.54 | -0.57 | 0.12 | 0.16 | 0.06 | 0.00 | 0.49 | -0.07 | 0.11 | -0.27 | 0.12 | -0.22 | -0.12 | -0.04 | 0.68 | -1.02 | -0.51 | 0.48 | -26.36 | -2.40 | 3.28 | -11.68 | 6.46 | 0.79 | 1.31 | -2.40 | 1.83 | -2.54 | 2.16 | -2.46 | 2.55 | |
| Increase Decrease In Accounts Payable | 4.78 | 1.32 | -16.32 | 13.43 | -13.83 | 26.38 | -12.07 | 15.29 | -31.29 | 13.62 | 1.33 | 6.51 | -5.22 | 6.73 | 4.79 | 8.03 | -22.64 | 4.77 | -25.28 | 28.64 | -7.98 | -19.80 | 28.23 | -10.27 | 6.37 | 1.75 | 6.88 | -3.37 | -0.37 | -1.76 | 3.61 | 4.12 | -5.49 | 9.69 | -5.62 | -9.23 | 7.39 | 1.59 | 2.15 | 3.16 | -4.62 | 2.41 | -4.76 | 7.36 | -5.64 | 0.91 | 4.18 | 1.93 | -33.97 | 2.13 | 0.78 | -8.40 | 2.22 | 4.57 | -0.22 | 0.13 | -2.98 | 1.34 | -0.25 | -3.40 | 0.09 | |
| Deferred Income Tax Expense Benefit | -5.02 | -0.50 | -7.99 | -1.61 | -0.72 | -13.64 | 0.15 | -1.89 | 3.38 | -0.20 | 2.53 | 3.21 | 2.32 | 10.61 | -1.72 | -3.33 | 2.45 | -7.41 | 5.78 | 4.77 | 2.01 | 5.84 | -5.70 | 4.74 | -0.78 | -13.19 | 3.82 | 1.18 | 33.54 | -18.03 | 3.44 | 0.15 | 2.24 | 19.30 | 16.98 | 0.82 | -2.13 | 0.85 | -1.26 | -3.76 | 0.97 | -2.80 | 1.73 | 6.48 | -1.26 | -21.13 | -0.01 | 3.91 | -1.37 | -4.30 | 0.25 | -1.36 | -1.20 | -5.06 | -2.81 | 4.93 | -9.89 | -21.80 | -2.49 | -1.50 | -1.76 | |
| Share Based Compensation | 3.69 | 2.45 | 2.36 | 3.84 | 4.82 | 3.21 | 2.06 | 2.40 | 3.53 | 1.58 | 1.61 | 2.92 | 1.02 | 0.71 | 0.50 | 1.60 | 1.23 | -3.22 | 1.75 | 2.68 | 3.18 | 1.49 | 1.88 | 2.80 | 1.91 | 1.32 | 1.68 | 3.21 | 2.94 | 2.56 | 2.12 | 2.92 | 3.81 | 2.23 | 1.32 | 3.81 | 4.09 | 2.38 | 2.67 | 3.48 | 3.88 | 2.23 | 1.78 | 2.55 | 3.80 | 1.34 | 2.45 | 3.54 | 4.06 | 1.88 | 1.44 | 1.54 | 2.02 | 1.31 | 1.78 | 2.31 | 2.67 | 3.04 | 2.06 | 2.69 | 2.81 | |
| Amortization Of Financing Costs | 1.47 | 1.11 | 1.11 | 1.12 | 1.49 | 1.12 | 1.13 | 1.17 | 1.62 | 1.22 | 1.22 | 1.34 | 1.72 | 1.29 | 1.29 | 1.29 | 1.72 | 1.29 | 1.29 | 1.29 | 1.75 | 1.22 | 0.68 | 0.52 | 0.70 | 0.54 | 0.54 | 0.69 | 1.03 | 0.78 | 0.79 | 0.80 | 1.12 | 0.69 | 0.61 | 0.61 | 0.82 | 0.62 | 0.54 | 0.49 | 0.66 | 0.50 | 0.50 | 0.50 | 0.68 | 0.51 | 0.52 | 0.52 | 0.73 | 0.63 | 0.64 | 0.64 | 0.79 | 0.60 | 0.60 | 0.61 | 0.74 | 0.59 | 0.34 | 0.26 | 0.47 |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -26.08 | -1.08 | -12.43 | -19.28 | -36.57 | 16.73 | 15.76 | -5.95 | 15.68 | 25.81 | -6.21 | -591.35 | -6.84 | 5.11 | -10.32 | -15.08 | -0.64 | -0.42 | -0.06 | -2.76 | 32.36 | -14.77 | 9.09 | -3.88 | -4.26 | 24.87 | 29.55 | 13.06 | -1.82 | 15.80 | 15.79 | 21.43 | -19.68 | -36.63 | -22.61 | -17.90 | -27.26 | -31.50 | -24.38 | -14.95 | -13.64 | -16.68 | -5.10 | -1.65 | -19.56 | 5.38 | 6.17 | -21.18 | -24.32 | 0.27 | -17.19 | -25.75 | -38.84 | -14.07 | 5.17 | -47.70 | 20.80 | -4.49 | 29.61 | 3.76 | -9.71 | |
| Payments To Acquire Property Plant And Equipment | 35.10 | 29.71 | 24.70 | 22.24 | 38.83 | 18.29 | 19.47 | 13.17 | 24.03 | 12.13 | 13.57 | 11.38 | 9.40 | 5.85 | 12.23 | 15.85 | 7.08 | 2.79 | 3.96 | 5.58 | 7.20 | 22.61 | 6.85 | 7.01 | 11.18 | 6.62 | 7.38 | 7.55 | 10.79 | 20.24 | 13.79 | 12.55 | 20.86 | 21.64 | 23.67 | 19.75 | 31.54 | 31.39 | 21.87 | 13.07 | 19.89 | 16.70 | 12.63 | 9.89 | 21.31 | 26.72 | 16.22 | 20.36 | 21.39 | 24.00 | 15.60 | 13.66 | 26.95 | 29.83 | 25.36 | 27.24 | 46.89 | 33.44 | 19.54 | 13.92 | 28.72 |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -29.11 | -25.06 | -31.07 | -30.93 | -44.12 | -45.78 | -44.54 | -84.46 | -32.58 | -41.75 | -21.49 | 553.74 | -12.32 | -85.22 | -67.35 | -181.01 | -9.96 | -12.93 | -3.45 | 97.42 | -168.33 | 102.27 | -54.21 | -22.04 | -31.74 | -59.12 | -60.31 | -271.18 | -54.92 | -47.62 | -28.34 | -76.36 | -62.21 | 59.58 | -45.78 | -15.99 | -28.26 | -30.20 | -42.47 | -27.06 | -35.48 | -69.74 | -57.09 | -26.47 | -3.81 | -37.11 | -52.27 | -9.80 | -64.58 | -27.76 | -25.29 | -18.39 | 13.27 | -18.78 | -18.03 | 9.84 | -60.68 | -13.93 | -50.43 | -19.36 | -39.71 | |
| Payments Of Dividends | 8.31 | 8.34 | 8.47 | 8.52 | 8.65 | 8.69 | 8.98 | 9.06 | 9.15 | 9.20 | 9.26 | 9.27 | 9.26 | 9.44 | 9.76 | 9.04 | 9.09 | 9.07 | 0.00 | 9.05 | 9.41 | 10.25 | 10.31 | 10.31 | 10.30 | 10.80 | 11.24 | 11.63 | 11.74 | 11.73 | 11.73 | 12.50 | 12.96 | 9.78 | 9.75 | 10.17 | 10.59 | 10.83 | 11.16 | 7.60 | 7.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 8.31 | NA | NA | NA | 8.65 | NA | 8.98 | 9.07 | 9.15 | NA | 9.26 | 9.27 | 9.26 | 9.44 | 9.76 | 9.04 | 9.09 | 9.07 | 0.00 | 9.07 | 9.43 | 10.27 | 10.33 | 10.32 | 10.32 | 10.82 | 11.25 | 11.67 | 11.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 5.00 | 15.00 | 15.00 | 15.00 | 25.00 | 29.60 | 27.81 | 17.62 | 15.00 | NA | NA | NA | NA | 75.60 | 59.40 | NA | NA | 0.00 | 0.00 | 0.00 | 155.58 | 123.29 | 0.00 | 0.00 | 14.36 | 125.63 | 100.00 | 100.00 | 0.00 | 0.00 | 11.67 | 207.33 | 115.35 | 34.65 | 0.00 | 150.00 | 100.00 | 65.50 | 80.55 | 69.45 | 104.67 | 39.61 | 78.81 | 121.14 | 84.32 | 40.68 | 51.69 | 13.58 | 26.89 | 23.11 | 0.00 | 0.00 | 6.90 | 55.05 | 63.05 | 25.00 | 50.00 | 47.00 | 0.00 | 10.00 | 40.00 |
| 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 469.44 | 349.29 | 369.17 | 365.35 | 487.50 | 372.52 | 396.94 | 395.74 | 527.10 | 402.77 | 398.31 | 322.29 | 344.71 | 278.45 | 269.46 | 257.22 | 338.54 | 255.40 | 242.28 | 216.16 | 307.67 | 221.24 | 222.36 | 215.73 | 290.79 | 177.47 | 187.98 | 209.77 | 294.46 | 338.75 | 357.85 | 369.39 | 487.93 | 398.42 | 368.94 | 361.15 | 470.82 | 354.07 | 359.51 | 358.12 | 468.62 | 344.69 | 348.49 | 340.87 | 450.08 | 337.98 | 350.33 | 355.62 | 465.52 | 357.64 | 501.82 | 506.63 | 652.72 | 504.17 | 519.28 | 505.13 | 664.72 | 563.21 | 523.29 | 529.71 | 681.32 | |
| Franchise Contributions For Advertising And Other Services | 77.45 | 56.13 | 58.27 | 57.34 | 76.93 | 56.39 | 57.21 | 55.64 | 71.69 | NA | NA | NA | NA | 49.17 | 48.39 | NA | NA | 45.09 | 40.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Fees | 2.18 | 1.65 | 1.52 | 2.36 | 2.55 | 2.50 | 1.47 | 1.92 | 1.89 | 7.47 | 2.41 | 1.52 | 3.11 | 2.27 | 2.63 | 3.61 | 2.31 | 1.27 | 1.70 | 1.72 | 2.22 | 1.33 | 1.43 | 1.26 | 2.74 | 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 | NA | NA | NA | NA | NA | NA | |
| Restaurant Sales | 201.41 | 151.42 | 166.48 | 167.10 | 224.04 | 174.97 | 198.52 | 202.60 | 270.19 | 214.47 | 215.23 | 151.31 | 120.06 | 95.63 | 91.89 | 85.96 | 114.28 | 86.80 | 82.44 | 74.38 | 105.36 | 78.86 | 78.43 | 76.68 | 102.83 | 76.91 | 87.57 | 113.94 | 169.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royaltyand Other | 74.03 | 54.46 | 55.29 | 55.08 | 73.33 | 55.17 | 54.97 | 53.98 | 76.39 | 56.91 | 52.06 | 47.10 | 60.76 | 49.26 | 48.58 | 47.23 | 59.65 | 44.85 | 43.24 | 37.76 | 52.47 | 38.97 | 40.18 | 38.41 | 52.25 | 38.20 | 38.79 | 37.99 | 47.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 69.94 | 51.26 | 52.50 | 51.45 | 68.95 | 51.52 | 52.33 | 51.09 | 66.00 | 47.66 | 46.98 | 43.55 | 55.80 | 45.79 | 44.30 | 42.32 | 55.78 | 42.12 | 36.76 | 30.55 | 48.84 | 36.89 | 37.27 | 35.95 | 47.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise | 116.55 | 87.28 | 89.12 | 85.83 | 113.20 | 85.99 | 86.25 | 83.52 | 108.83 | 80.67 | 80.07 | 76.56 | 103.10 | 84.39 | 80.60 | 77.90 | 103.75 | 78.66 | 76.02 | 69.89 | 96.08 | 63.92 | 63.36 | 61.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 71.85 | 52.81 | 53.78 | 52.73 | 70.78 | 52.67 | 53.50 | 52.06 | 74.50 | 49.44 | 49.65 | 45.58 | 57.65 | 46.99 | 45.95 | 43.62 | 57.34 | 43.58 | 41.54 | 36.05 | 50.24 | 37.64 | 38.75 | 37.15 | 49.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Service | 7.51 | 4.87 | 5.78 | 5.89 | 7.98 | 4.87 | 4.88 | 4.54 | 5.69 | 3.07 | 3.97 | 3.78 | 5.00 | 3.38 | 4.08 | 3.81 | 5.09 | 2.98 | 3.81 | 3.58 | 4.92 | 2.59 | 3.12 | 3.04 | 3.95 | 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 | NA | NA | NA | |
| Franchise Fees, Del Taco Restaurants Inc | 0.39 | 0.13 | 0.18 | 0.23 | 0.53 | 0.13 | 0.08 | 0.25 | 0.09 | 0.10 | 0.07 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Fees, Jack In The Box Brand Restaurant Operations | 1.79 | 1.53 | 1.33 | 2.12 | 2.02 | 2.37 | 1.39 | 1.67 | 1.80 | 7.37 | 2.34 | 1.50 | 3.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restaurant Sales, Del Taco Restaurants Inc | 67.65 | 55.70 | 66.12 | 68.17 | 91.98 | 79.67 | 101.70 | 107.11 | 144.05 | 115.45 | 114.33 | 57.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restaurant Sales, Jack In The Box Brand Restaurant Operations | 133.75 | 95.72 | 100.36 | 98.93 | 132.06 | 95.30 | 96.82 | 95.49 | 126.14 | 99.02 | 100.90 | 94.25 | 120.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Del Taco Restaurants Inc | 8.48 | 6.42 | 6.08 | 6.03 | 7.73 | 5.76 | 5.00 | 4.61 | 5.65 | 4.39 | 4.36 | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Jack In The Box Brand Restaurant Operations | 61.46 | 44.84 | 46.41 | 45.42 | 61.22 | 45.76 | 47.32 | 46.49 | 60.34 | 43.27 | 42.62 | 41.39 | 55.80 | 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 | |
| Franchise, Del Taco Restaurants Inc | 10.77 | 7.40 | 6.97 | 6.21 | 7.62 | 4.99 | 2.98 | 2.61 | 2.73 | 1.80 | 1.79 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise, Jack In The Box Brand Restaurant Operations | 105.78 | 79.88 | 82.15 | 79.62 | 105.58 | 81.01 | 83.27 | 80.91 | 106.10 | 78.87 | 78.28 | 75.69 | 103.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Del Taco Restaurants Inc | 10.03 | 7.66 | 7.29 | 7.31 | 9.45 | 6.95 | 6.13 | 5.66 | 6.93 | 5.41 | 5.36 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Jack In The Box Brand Restaurant Operations | 61.83 | 45.15 | 46.49 | 45.41 | 61.32 | 45.72 | 47.37 | 46.40 | 67.57 | 44.03 | 44.29 | 42.93 | 57.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Service, Del Taco Restaurants Inc | 1.06 | 0.92 | 0.77 | 1.13 | 1.84 | 1.68 | 0.84 | 0.67 | 0.72 | 0.45 | 0.42 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Service, Jack In The Box Brand Restaurant Operations | 6.45 | 3.95 | 5.01 | 4.76 | 6.14 | 3.19 | 4.04 | 3.88 | 4.97 | 2.62 | 3.55 | 3.58 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Del Taco Restaurants Inc | 98.37 | 78.22 | 87.42 | 89.08 | 119.16 | 99.17 | 116.73 | 120.91 | 160.18 | 127.61 | 126.33 | 62.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jack In The Box Brand Restaurant Operations | 371.06 | 271.07 | 281.75 | 276.26 | 368.34 | 273.35 | 280.21 | 274.83 | 366.92 | 275.16 | 271.98 | 259.34 | 344.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
