Home
Data
Calendar
Blog
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | NA | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | NA | 0.41 | 0.41 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.42 | 2.03 | 2.18 | 1.85 | 2.47 | 1.94 | 2.10 | 1.57 | 1.86 | 3.19 | 2.18 | 1.62 | 0.94 | 1.10 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.71 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.42 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 0.59 | 0.30 | 0.73 | 0.67 | 0.47 | 0.69 | 0.54 | 0.54 | 0.57 | 0.41 | 0.64 | 0.43 | 0.36 | 0.36 | 0.33 | 0.39 | 0.39 | 0.33 | 0.26 | |
| Earnings Per Share Diluted | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 | 2.07 | 1.52 | 1.79 | 3.09 | 2.13 | 1.59 | 0.94 | 1.10 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.70 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.41 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 0.59 | 0.29 | 0.73 | 0.67 | 0.46 | 0.68 | 0.53 | 0.53 | 0.56 | 0.40 | 0.62 | 0.42 | 0.35 | 0.35 | 0.32 | 0.38 | 0.38 | 0.32 | 0.25 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1008.58 | 980.65 | 1039.98 | 1007.40 | 1031.70 | 992.87 | 1013.60 | 994.68 | 866.42 | 817.54 | 808.77 | 758.06 | 729.30 | 634.52 | 471.98 | 677.46 | 787.63 | 724.01 | 761.00 | 686.80 | 756.67 | 713.33 | 668.13 | 584.80 | 632.86 | 593.04 | 579.34 | 530.30 | 596.82 | 574.22 | 580.46 | 516.36 | 534.71 | 449.00 | 436.29 | 406.60 | 435.00 | 404.29 | 424.78 | 372.48 | 377.42 | 360.01 | 363.80 | 327.45 | 291.61 | 257.70 | 257.70 | 260.04 | 228.82 | 243.76 | 218.72 | 210.85 | 210.85 | 182.57 | 207.23 | 177.79 | 173.41 | 160.68 | |
| Revenues | 1008.58 | 980.65 | 1039.98 | 1007.40 | 1031.70 | 992.87 | 1013.60 | 994.68 | 866.42 | 817.54 | 808.77 | 758.06 | 729.30 | 634.52 | 471.98 | 677.46 | 787.63 | 724.01 | 761.00 | 686.80 | 756.67 | 713.33 | 668.13 | 584.80 | 632.86 | 593.04 | 579.34 | 530.30 | 596.82 | 574.22 | 580.46 | 516.36 | 534.71 | 449.00 | 436.29 | 406.60 | 435.00 | 404.29 | 424.78 | 372.48 | 377.42 | 360.01 | 363.80 | 327.45 | 291.61 | 257.70 | 257.70 | 260.04 | 228.82 | 243.76 | 218.72 | 210.85 | 210.85 | 182.57 | 207.23 | 177.79 | 173.41 | 160.68 | |
| Cost Of Goods And Services Sold | 621.81 | 605.33 | 646.75 | 628.66 | 641.63 | 627.64 | 652.86 | 664.17 | 550.78 | 517.92 | 505.05 | 482.18 | NA | 411.78 | 318.85 | 427.27 | 497.95 | 453.99 | 474.52 | 429.49 | 476.08 | 452.17 | 417.37 | 373.17 | 392.69 | 364.52 | 344.74 | 320.85 | 357.64 | 342.50 | 346.95 | 319.58 | 335.83 | 271.82 | 263.40 | 249.03 | NA | 241.91 | 258.60 | 229.50 | 226.69 | 218.57 | 227.23 | 206.18 | 178.37 | NA | 157.25 | 158.22 | 141.34 | 144.11 | 131.40 | 125.52 | NA | 110.74 | 124.14 | 107.11 | 103.99 | 97.21 | |
| Gross Profit | 386.77 | 375.32 | 393.24 | 378.74 | 390.07 | 365.23 | 360.74 | 330.51 | 315.63 | 299.63 | 303.73 | 275.87 | 255.98 | 222.75 | 153.13 | 250.19 | 289.68 | 270.03 | 286.48 | 257.31 | 280.59 | 261.16 | 250.76 | 211.63 | 240.16 | 228.52 | 234.61 | 209.45 | 239.18 | 231.73 | 233.50 | 196.77 | 198.87 | 177.18 | 172.89 | 157.56 | 169.06 | 162.38 | 166.17 | 142.98 | 150.73 | 141.44 | 136.57 | 121.27 | 113.25 | 100.44 | 100.44 | 101.82 | 87.48 | 99.65 | 87.32 | 85.34 | 85.34 | 71.83 | 83.09 | 70.69 | 69.42 | 63.47 | |
| Selling General And Administrative Expense | 191.59 | 196.43 | 203.52 | 215.41 | 200.48 | 201.20 | 189.49 | 206.07 | 171.95 | 175.35 | 165.71 | 154.96 | NA | 128.81 | 111.82 | 143.94 | 148.81 | 144.46 | 144.63 | 155.91 | 139.51 | 141.37 | 135.01 | 122.95 | 110.78 | 106.04 | 113.02 | 106.65 | 110.30 | 109.14 | 115.20 | 109.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 114.63 | 174.44 | 184.77 | 161.02 | 188.11 | 161.71 | 167.23 | 122.56 | 138.62 | 233.48 | 136.72 | 121.17 | 93.23 | 86.67 | 39.12 | 105.41 | 152.03 | 121.34 | 139.61 | 101.06 | 139.99 | 107.68 | 111.31 | 86.99 | 68.87 | 118.26 | 122.14 | 101.08 | 126.50 | 121.44 | 111.91 | 86.38 | 72.63 | 80.03 | 83.36 | 66.58 | 82.30 | 86.47 | 75.74 | 55.93 | 74.45 | 67.49 | 60.33 | 42.20 | 58.66 | 47.43 | 47.43 | 45.34 | 36.66 | 44.91 | 37.19 | 35.25 | 35.25 | 31.36 | 34.61 | 32.01 | 29.73 | 26.43 | |
| Interest And Debt Expense | 28.28 | 31.08 | 31.53 | 29.46 | 26.41 | 24.07 | 20.84 | 17.65 | 13.68 | 13.19 | 14.22 | 16.07 | NA | 18.42 | 21.75 | 15.71 | 19.27 | 20.85 | 21.97 | 20.52 | 20.37 | 19.14 | 10.40 | 8.82 | 7.93 | 6.55 | 5.70 | 5.80 | 6.11 | 6.44 | 6.06 | 5.28 | 4.95 | 4.22 | 4.05 | 3.75 | NA | 3.90 | 4.17 | 3.99 | 4.17 | 4.25 | 4.05 | 3.43 | 2.19 | NA | 2.99 | 1.97 | 2.09 | 2.00 | 2.32 | 2.12 | NA | 2.06 | 1.69 | 2.18 | 2.25 | 2.48 | |
| Income Tax Expense Benefit | 10.63 | 35.74 | 39.29 | 32.83 | 28.52 | 34.68 | 38.03 | 26.61 | 33.30 | 54.89 | 13.91 | 28.91 | NA | 18.18 | 5.59 | 22.68 | 32.22 | 24.21 | 33.25 | 20.70 | 33.39 | 25.11 | 26.58 | 21.28 | -13.97 | 38.10 | 38.56 | 22.70 | 36.93 | 36.00 | 36.80 | 27.36 | 19.07 | 25.04 | 25.41 | 20.04 | NA | 21.86 | 22.97 | 17.64 | 19.58 | 20.90 | 18.73 | 12.65 | 17.92 | NA | 11.91 | 12.71 | 11.21 | 9.62 | 11.82 | 11.89 | NA | 11.64 | 12.41 | 9.35 | 9.75 | 9.85 | |
| Income Taxes Paid | 20.30 | 29.30 | 82.10 | 8.00 | 29.80 | 31.40 | 44.90 | 7.90 | 26.90 | 56.10 | 30.00 | 12.80 | NA | 20.00 | 1.80 | 6.20 | 25.80 | 24.40 | 38.30 | 3.00 | 17.70 | 8.00 | 47.60 | 5.70 | 26.60 | 21.60 | 68.90 | 6.20 | 8.70 | 26.70 | 41.40 | 12.20 | 29.90 | 28.50 | 20.10 | 16.10 | NA | 9.80 | 3.60 | 6.80 | 21.40 | 1.50 | 18.20 | 8.40 | 16.60 | NA | 17.10 | 4.80 | 10.50 | 5.91 | 15.09 | 8.66 | NA | 2.65 | 10.02 | 6.59 | 15.53 | 2.16 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -14.48 | 0.02 | 6.21 | -8.32 | -1.97 | 24.36 | 8.13 | 31.12 | 8.31 | 3.06 | 0.70 | 12.41 | NA | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 62.66 | -32.15 | 8.93 | 15.83 | 175.39 | -39.49 | -66.81 | 11.52 | 143.12 | -12.96 | 1.35 | -2.17 | NA | 22.37 | 14.70 | -59.33 | -23.09 | -26.11 | 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 | |
| Net Income Loss | 76.29 | 108.65 | 116.85 | 99.09 | 133.20 | 104.37 | 113.25 | 85.75 | 102.68 | 175.97 | 120.58 | 89.26 | 51.84 | 60.52 | 21.16 | 73.78 | 109.00 | 82.02 | 92.21 | 69.01 | 94.84 | 72.91 | 83.99 | 65.42 | 75.19 | 74.67 | 77.57 | 70.70 | 80.94 | 75.85 | 72.89 | 54.54 | 50.29 | 48.83 | 54.27 | 38.23 | 51.75 | 59.71 | 48.41 | 33.45 | 49.92 | 40.94 | 37.16 | 25.90 | 37.79 | 29.77 | 29.77 | 31.05 | 22.09 | 34.56 | 23.46 | 19.63 | 19.63 | 17.82 | 20.99 | 20.60 | 17.51 | 13.76 | |
| Comprehensive Income Net Of Tax | 138.95 | 76.50 | 125.78 | 114.92 | 308.58 | 64.88 | 46.44 | 97.27 | 245.80 | 163.01 | 121.94 | 87.09 | NA | 82.89 | 35.86 | 14.45 | 85.91 | 55.91 | 70.89 | 65.07 | 94.34 | 69.03 | 58.82 | 84.90 | 63.66 | 84.32 | 88.54 | 79.51 | -91.23 | 55.34 | 54.39 | 57.80 | 28.32 | 35.08 | 61.15 | 22.08 | NA | 47.11 | 50.04 | 35.23 | 54.32 | 47.12 | 35.17 | 21.08 | 41.19 | NA | 35.96 | 23.59 | 28.09 | 27.99 | 11.88 | 20.64 | NA | 18.46 | 21.59 | 23.08 | 15.92 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6906.69 | 6922.61 | 6984.76 | 6956.14 | 6874.87 | 6671.86 | 6579.37 | 6474.16 | 6383.60 | 5772.85 | 5422.78 | 5289.91 | 5202.47 | 5020.18 | 5414.70 | 5277.98 | 5002.14 | 4928.53 | 4886.67 | 4688.12 | 4549.78 | 4578.61 | 4602.20 | 3426.89 | 3339.71 | 3201.14 | 3140.53 | 2943.03 | 2917.14 | 2915.47 | 2931.67 | 2777.94 | 2761.15 | 2710.78 | 2155.95 | 2142.84 | 2066.13 | 1913.92 | 1926.10 | 1915.84 | 1819.21 | 1700.49 | 1710.55 | 1697.75 | 1244.28 | NA | 1194.00 | 1141.01 | 1151.63 | 1146.51 | 1030.37 | 1019.09 | NA | 881.76 | 873.17 | 866.64 | 823.86 | NA | |
| Liabilities And Stockholders Equity | 6906.69 | 6922.61 | 6984.76 | 6956.14 | 6874.87 | 6671.86 | 6579.37 | 6474.16 | 6383.60 | 5772.85 | 5422.78 | 5289.91 | 5202.47 | 5020.18 | 5414.70 | 5277.98 | 5002.14 | 4928.53 | 4886.67 | 4688.12 | 4549.78 | 4578.61 | 4602.20 | 3426.89 | 3339.71 | 3201.14 | 3140.53 | 2943.03 | 2917.14 | 2915.47 | 2931.67 | 2777.94 | 2761.15 | 2710.78 | 2155.95 | 2142.84 | 2066.13 | 1913.92 | 1926.10 | 1915.84 | 1819.21 | 1700.49 | 1710.55 | 1697.75 | 1244.28 | NA | 1194.00 | 1141.01 | 1151.63 | 1146.51 | 1030.37 | 1019.09 | NA | 881.76 | 873.17 | NA | NA | NA | |
| Stockholders Equity | 3249.89 | 3095.22 | 2999.53 | 2862.20 | 2797.75 | 2498.54 | 2417.97 | 2427.97 | 2494.28 | 2298.97 | 2125.88 | 1995.21 | 1976.65 | 2031.32 | 1939.52 | 1894.71 | 1946.81 | 1856.03 | 1798.25 | 1726.06 | 1665.20 | 1573.63 | 1501.16 | 1440.66 | 1361.15 | 1311.50 | 1427.56 | 1323.73 | 1265.32 | 1346.46 | 1284.93 | 1224.34 | 1166.83 | 1134.31 | 1094.95 | 1028.44 | 1006.76 | 963.02 | 911.01 | 856.27 | 838.35 | 781.50 | 724.58 | 674.08 | 650.03 | NA | 606.18 | 566.30 | 539.74 | 510.97 | 475.86 | 462.13 | NA | 435.95 | 424.91 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1965.86 | 1960.86 | 2036.20 | 2060.52 | 2006.00 | 1950.54 | 1935.26 | 1823.82 | 1707.09 | 1507.74 | 1525.92 | 1393.11 | 1270.49 | 1241.18 | 1651.27 | 1507.66 | 1209.20 | 1200.45 | 1184.92 | 1111.14 | 1061.59 | 1078.58 | 1080.46 | 959.65 | 931.89 | 901.52 | 884.32 | 837.42 | 811.70 | 830.01 | 834.99 | 825.95 | 795.16 | 823.72 | 653.63 | 661.99 | 614.13 | 602.13 | 611.34 | 629.27 | 545.73 | 514.15 | 518.14 | 490.15 | 412.60 | NA | 384.55 | 363.32 | 365.73 | 367.38 | 309.18 | 311.38 | NA | 273.23 | 263.66 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 247.50 | 167.19 | 157.28 | 156.52 | 162.00 | 144.92 | 166.59 | 146.68 | 180.36 | 251.48 | 395.56 | 309.33 | 268.10 | 220.31 | 649.72 | 381.04 | 94.50 | 87.18 | 81.69 | 81.21 | 71.70 | 76.59 | 92.28 | 103.29 | 89.65 | 81.73 | 64.87 | 76.58 | 68.48 | 61.78 | 74.03 | 55.68 | 55.53 | 55.06 | 38.59 | 54.26 | 43.95 | 38.15 | 32.26 | 39.05 | 36.89 | 29.36 | 34.41 | 43.77 | 34.37 | NA | 35.10 | 35.23 | 28.71 | 40.22 | 13.42 | 21.39 | NA | 9.26 | 7.66 | 5.99 | 7.37 | 8.29 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 247.50 | 167.19 | 157.28 | 156.52 | 162.00 | 144.92 | 166.59 | 146.68 | 180.36 | 251.48 | 395.56 | 309.33 | 268.10 | NA | NA | NA | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 644.58 | 633.17 | 643.40 | 652.95 | 631.13 | 593.51 | 627.28 | 629.86 | 577.14 | 466.49 | 422.41 | 427.94 | 363.36 | 381.27 | 313.08 | 425.58 | 447.61 | 417.62 | 411.30 | 388.33 | 398.66 | 410.15 | 400.27 | 331.61 | 328.42 | 336.81 | 327.15 | 307.44 | 325.87 | 329.07 | 316.80 | 300.91 | 282.53 | 296.61 | 239.59 | 239.34 | 229.88 | 228.46 | 229.79 | 224.19 | 205.26 | 195.48 | 194.17 | 189.97 | 162.23 | NA | 145.11 | 140.66 | 138.90 | 151.44 | 136.67 | 130.74 | NA | 111.77 | 112.05 | NA | NA | NA | |
| Inventory Net | 935.87 | 1015.05 | 1082.52 | 1116.36 | 1077.73 | 1062.63 | 1008.92 | 924.76 | 837.42 | 686.04 | 608.57 | 574.28 | 540.20 | 557.51 | 608.48 | 623.82 | 585.70 | 614.10 | 611.86 | 580.17 | 521.81 | 512.82 | 493.67 | 459.15 | 424.64 | 425.93 | 421.93 | 396.19 | 368.24 | 385.44 | 389.88 | 367.64 | 354.15 | 373.85 | 291.94 | 276.38 | 255.78 | 260.00 | 260.03 | 260.48 | 220.12 | 209.76 | 204.25 | 187.03 | 153.49 | NA | 147.02 | 131.56 | 138.07 | 124.30 | 123.54 | 122.11 | NA | 116.22 | 106.46 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 112.69 | 131.29 | 132.03 | 123.81 | 125.64 | 121.27 | 109.93 | 108.72 | 92.27 | 82.58 | 82.91 | 73.93 | 81.05 | 67.26 | 66.24 | 64.00 | 61.22 | 63.34 | 62.94 | 54.34 | 50.94 | 50.14 | 48.89 | 48.46 | 55.43 | 46.55 | 50.80 | 49.95 | 42.70 | 42.79 | 46.01 | 43.60 | 39.80 | 35.94 | 26.18 | 30.29 | 27.98 | 25.95 | 33.74 | 32.86 | 32.32 | 31.83 | 29.23 | 25.82 | 19.15 | NA | 20.20 | 19.32 | 20.59 | 12.34 | 9.59 | 11.32 | NA | NA | 11.97 | NA | NA | NA | |
| Land | 73.06 | NA | NA | NA | 65.79 | NA | NA | NA | 54.48 | NA | NA | NA | 40.71 | NA | NA | NA | 43.47 | NA | NA | NA | 32.52 | NA | NA | NA | 29.00 | NA | NA | NA | 21.31 | NA | NA | NA | 18.40 | NA | NA | NA | 10.64 | NA | NA | NA | 10.29 | NA | NA | NA | 8.40 | NA | NA | NA | NA | 8.19 | NA | NA | NA | NA | 6.57 | NA | NA | NA | |
| Machinery And Equipment Gross | 361.40 | NA | NA | NA | 311.86 | NA | NA | NA | 265.19 | NA | NA | NA | 220.15 | NA | NA | NA | 209.29 | NA | NA | NA | 188.45 | NA | NA | NA | 165.16 | NA | NA | NA | 128.69 | NA | NA | NA | 120.75 | NA | NA | NA | 88.68 | NA | NA | NA | 84.97 | NA | NA | NA | 57.65 | NA | NA | NA | NA | 50.55 | NA | NA | NA | NA | 38.61 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 850.43 | NA | NA | NA | 743.10 | NA | NA | NA | 647.18 | NA | NA | NA | 574.35 | NA | NA | NA | 549.77 | NA | NA | NA | 482.31 | NA | NA | NA | 424.19 | NA | NA | NA | 341.01 | NA | NA | NA | 300.10 | NA | NA | NA | 212.69 | NA | NA | NA | 198.79 | NA | NA | NA | 127.86 | NA | NA | NA | NA | 116.52 | NA | NA | NA | NA | 91.01 | NA | NA | NA | |
| Furniture And Fixtures Gross | 69.44 | NA | NA | NA | 59.44 | NA | NA | NA | 56.71 | NA | NA | NA | 68.06 | NA | NA | NA | 67.99 | NA | NA | NA | 64.59 | NA | NA | NA | 54.36 | NA | NA | NA | 56.85 | NA | NA | NA | 52.74 | NA | NA | NA | 28.60 | NA | NA | NA | 23.48 | NA | NA | NA | 13.64 | NA | NA | NA | NA | 11.68 | NA | NA | NA | NA | 8.04 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 339.53 | 326.92 | 319.86 | 307.66 | 299.57 | 282.94 | 278.70 | 272.73 | 266.20 | 256.70 | 247.50 | 237.88 | 229.87 | 223.84 | 212.92 | 202.86 | 197.63 | 188.98 | 181.83 | 174.64 | 167.74 | 161.76 | 156.50 | 150.87 | 142.28 | 135.92 | 85.84 | 85.84 | 119.44 | 85.84 | 85.84 | 85.84 | 100.34 | 85.84 | 85.84 | 85.84 | 83.00 | 75.89 | 75.89 | 75.89 | 73.33 | 64.59 | 64.59 | 64.59 | 63.97 | NA | 57.94 | 57.94 | 56.24 | 54.01 | 52.45 | 51.33 | NA | 50.48 | 47.35 | NA | NA | NA | |
| Amortization Of Intangible Assets | 18.40 | 18.90 | 16.50 | 21.20 | 16.40 | 19.80 | 16.50 | 33.60 | 20.90 | 18.20 | 17.90 | 18.80 | NA | 16.90 | 17.60 | 16.90 | 15.90 | 17.30 | 14.70 | 16.10 | 21.20 | 17.60 | 9.80 | 11.50 | 38.60 | 9.10 | 10.50 | 6.80 | 29.90 | 5.10 | 9.40 | 8.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 510.90 | 498.87 | 483.06 | 461.73 | 443.53 | 423.95 | 417.69 | 382.57 | 380.98 | 370.27 | 336.92 | 336.26 | 344.48 | 343.86 | 343.37 | 345.82 | 352.14 | 342.97 | 336.93 | 318.21 | 314.57 | 311.74 | 317.15 | 296.47 | 281.92 | 275.37 | 264.79 | 224.84 | 221.57 | 227.44 | 216.10 | 199.08 | 199.75 | 209.89 | 148.84 | 142.08 | 129.70 | 128.62 | 130.68 | 127.24 | 125.46 | 117.74 | 111.78 | 139.32 | 63.89 | NA | 64.04 | 62.21 | 62.91 | 62.51 | 59.46 | 57.14 | NA | 44.27 | 43.66 | NA | NA | NA | |
| Goodwill | 2486.31 | 2452.42 | 2451.87 | 2429.17 | 2411.83 | 2287.42 | 2221.12 | 2236.44 | 2243.47 | 2106.18 | 1932.17 | 1928.64 | 1934.26 | 1855.36 | 1841.68 | 1835.79 | 1849.75 | 1809.36 | 1781.77 | 1738.74 | 1743.17 | 1823.26 | 1824.76 | 1293.90 | 1264.81 | 1158.65 | 1134.99 | 1098.84 | 1092.72 | 1109.34 | 1051.95 | 984.00 | 983.34 | 977.25 | 833.38 | 819.27 | 808.49 | 723.64 | 719.26 | 701.84 | 687.96 | 635.72 | 690.46 | 667.61 | 526.01 | NA | 505.18 | 484.63 | 487.29 | 477.81 | 439.70 | 426.71 | NA | 370.75 | 369.99 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1693.08 | 1775.55 | 1790.77 | 1791.06 | 1794.23 | 1781.80 | 1805.04 | 1835.16 | 1875.38 | 1574.60 | 1406.63 | 1428.29 | 1450.38 | 1420.60 | 1429.80 | 1434.14 | 1443.38 | 1440.42 | 1442.76 | 1371.38 | 1361.02 | 1275.14 | 1292.77 | 787.51 | 780.43 | 786.35 | 774.98 | 691.49 | 696.17 | 701.84 | 792.95 | 734.79 | 749.43 | 669.70 | 494.33 | 494.38 | 492.03 | 437.73 | 441.46 | 445.81 | 447.94 | 419.95 | 376.47 | 379.43 | 233.34 | NA | 230.06 | 226.14 | 231.80 | 234.73 | 216.43 | 216.97 | NA | 187.09 | 189.25 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 369.84 | 385.70 | 403.88 | 413.29 | 424.84 | 431.79 | 446.21 | 474.76 | 508.28 | 438.20 | 389.75 | 404.75 | 423.58 | 408.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 204.07 | 226.04 | 214.57 | 206.62 | 212.54 | 205.81 | 173.96 | 165.55 | 143.49 | 130.48 | 134.22 | 129.45 | 126.81 | 124.07 | 115.79 | 121.40 | 110.74 | 108.79 | 111.92 | 118.08 | 37.23 | 50.41 | 46.26 | 43.07 | 36.11 | 34.02 | 34.58 | 43.57 | 43.27 | 30.55 | 24.35 | 23.29 | 22.03 | 21.46 | 21.00 | 21.40 | 18.86 | 18.93 | 20.02 | 8.80 | 10.47 | 12.93 | 13.70 | 21.24 | 8.44 | NA | 10.16 | 4.72 | 3.91 | 4.08 | 5.60 | 6.89 | NA | 6.43 | 6.61 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 851.09 | 864.25 | 878.40 | 990.31 | 988.28 | 937.78 | 976.41 | 918.40 | 914.89 | 822.84 | 731.84 | 714.44 | 700.26 | 596.99 | 504.55 | 607.23 | 593.14 | 585.24 | 565.30 | 561.56 | 558.95 | 574.17 | 556.05 | 455.61 | 473.65 | 466.65 | 444.63 | 449.90 | 488.41 | 485.61 | 517.39 | 513.23 | 509.97 | 519.70 | 341.34 | 333.74 | 328.31 | 329.91 | 316.10 | 300.84 | 311.38 | 282.53 | 272.72 | 290.03 | 242.44 | NA | 233.37 | 219.52 | 522.57 | 549.62 | 190.01 | 182.64 | NA | 155.44 | 183.85 | NA | NA | NA | |
| Long Term Debt Current | 44.82 | 44.33 | 44.25 | 44.25 | 45.58 | 44.66 | 49.08 | 27.69 | 27.29 | 21.55 | 23.26 | 21.09 | 22.94 | 23.15 | 23.97 | 21.93 | 2.89 | 3.33 | 3.44 | 3.02 | 3.21 | 3.12 | 6.30 | 5.11 | 5.15 | 5.19 | 4.86 | 4.86 | 5.88 | 6.81 | 53.76 | 57.05 | 32.06 | 37.20 | 10.21 | 8.93 | 9.40 | 8.83 | 8.21 | 6.90 | 1.41 | 0.78 | 0.62 | 1.67 | 1.85 | NA | 3.41 | 5.70 | 315.10 | 315.83 | 6.77 | 7.03 | NA | 6.14 | 5.10 | NA | NA | NA | |
| Accounts Payable Current | 227.08 | 224.38 | 232.74 | 282.03 | 271.37 | 261.17 | 323.15 | 305.34 | 304.74 | 254.29 | 223.43 | 213.43 | 182.77 | 152.26 | 125.00 | 191.72 | 173.69 | 181.17 | 193.12 | 194.91 | 188.30 | 197.75 | 188.26 | 145.37 | 146.33 | 144.47 | 148.91 | 145.85 | 146.92 | 147.10 | 158.12 | 156.18 | 157.76 | 181.77 | 109.86 | 111.42 | 98.33 | 101.67 | 105.33 | 100.70 | 96.52 | 94.56 | 92.87 | 88.88 | 69.65 | NA | 74.10 | 66.52 | 60.83 | 63.39 | 52.47 | 55.77 | NA | 46.78 | 52.95 | NA | NA | NA | |
| Other Accrued Liabilities Current | 75.33 | 77.48 | 86.89 | 115.26 | 91.77 | 86.14 | 76.98 | 81.76 | 90.59 | 79.26 | 72.18 | 72.50 | 73.63 | 59.00 | 59.58 | 59.07 | 58.38 | 59.13 | 58.67 | 65.88 | 64.37 | 61.95 | 66.87 | 49.51 | 51.82 | 49.86 | 49.44 | 67.59 | 64.87 | 71.64 | 55.97 | 63.26 | 57.69 | 51.61 | 28.45 | 27.76 | 26.40 | 35.40 | 24.37 | 28.08 | 28.43 | 27.04 | 26.37 | 35.19 | 17.92 | NA | 17.33 | 24.89 | 23.28 | 31.80 | 27.46 | 31.62 | NA | NA | 23.80 | NA | NA | NA | |
| Accrued Liabilities Current | 579.19 | 595.54 | 601.41 | 664.03 | 671.33 | 631.95 | 604.18 | 585.36 | 582.86 | 547.00 | 485.15 | 479.91 | 494.54 | 421.58 | 355.59 | 393.57 | 416.55 | 400.74 | 368.73 | 363.63 | 367.45 | 373.30 | 361.50 | 305.13 | 322.17 | 316.98 | 290.86 | 299.19 | 335.61 | 331.69 | 305.52 | 300.01 | 320.15 | 300.74 | 221.27 | 213.39 | 220.59 | 219.40 | 202.56 | 193.24 | 213.46 | 187.20 | 179.22 | 199.48 | 170.93 | NA | 155.86 | 147.30 | 146.64 | 170.39 | 130.77 | 119.83 | NA | 102.52 | 125.81 | NA | NA | NA | |
| Contract With Customer Liability Current | 118.68 | NA | NA | NA | 185.82 | NA | NA | NA | 133.31 | NA | NA | NA | 93.87 | NA | NA | NA | 74.51 | 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 | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2425.20 | NA | NA | NA | 2722.32 | NA | NA | NA | 2414.29 | NA | NA | NA | 1729.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 2380.37 | 2535.90 | 2687.54 | 2688.42 | 2676.74 | 2693.32 | 2647.31 | 2570.13 | 2387.00 | 1866.02 | 1795.59 | 1801.04 | 1706.65 | 1808.97 | 2372.95 | 2177.15 | 1870.25 | 1955.90 | 1991.98 | 1889.29 | 1888.90 | 1955.24 | 2060.33 | 1043.88 | 1023.73 | 945.52 | 798.41 | 723.75 | 726.24 | 826.51 | 862.57 | 706.07 | 734.00 | 717.70 | 564.10 | 630.11 | 588.76 | 506.55 | 584.49 | 648.54 | 570.19 | 536.61 | 617.41 | 636.76 | 258.22 | NA | 265.90 | 268.50 | 1.52 | 1.50 | 296.87 | 302.41 | NA | 233.46 | 208.92 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 216.14 | 214.02 | 216.22 | 218.38 | 220.20 | 220.40 | 199.37 | 200.50 | 186.94 | 165.10 | 131.66 | 126.07 | 147.22 | 137.28 | 133.32 | 130.84 | 96.57 | NA | NA | NA | 81.71 | NA | NA | NA | 43.25 | 108.19 | 102.62 | NA | 26.06 | NA | NA | NA | 49.85 | NA | 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 | 197.06 | 207.81 | 194.58 | 185.05 | 176.94 | 167.56 | 161.35 | 154.22 | 180.82 | 187.01 | 187.52 | 190.29 | 202.19 | 193.20 | 209.19 | 206.60 | 169.36 | 181.21 | 163.01 | 142.04 | 69.71 | 65.95 | 72.46 | 56.46 | 58.85 | 44.16 | 43.52 | 37.42 | 36.42 | 31.76 | 32.48 | 30.28 | 29.77 | 254.26 | 63.59 | 58.31 | 53.49 | 45.99 | 42.03 | 38.48 | 37.85 | 54.78 | 51.26 | 52.94 | 48.76 | NA | 51.72 | 46.41 | 45.60 | 46.58 | 46.12 | 45.41 | NA | 44.24 | 43.63 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 87.55 | NA | NA | NA | 80.24 | NA | NA | NA | 74.20 | NA | NA | NA | 76.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3249.89 | 3095.22 | 2999.53 | 2862.20 | 2797.75 | 2498.54 | 2417.97 | 2427.97 | 2494.28 | 2298.97 | 2125.88 | 1995.21 | 1976.65 | 2031.32 | 1939.52 | 1894.71 | 1946.81 | 1856.03 | 1798.25 | 1726.06 | 1665.20 | 1573.63 | 1501.16 | 1440.66 | 1361.15 | 1311.50 | 1427.56 | 1323.73 | 1265.32 | 1346.46 | 1284.93 | 1224.34 | 1166.83 | 1134.31 | 1094.95 | 1028.44 | 1006.76 | 963.02 | 911.01 | 856.27 | 838.35 | 781.50 | 724.58 | 674.08 | 650.03 | NA | 606.18 | 566.30 | 539.74 | 510.97 | 475.86 | 462.13 | NA | 435.95 | 424.91 | NA | NA | NA | |
| Common Stock Value | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | NA | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | NA | 0.41 | 0.41 | NA | NA | NA | |
| Additional Paid In Capital | 479.22 | 463.48 | 444.29 | 425.78 | 408.38 | 392.66 | 376.90 | 363.74 | 357.31 | 381.01 | 370.82 | 361.49 | 433.31 | 415.95 | 406.64 | 395.44 | 387.40 | 382.53 | 380.60 | 378.49 | 377.42 | 380.19 | 376.74 | 375.07 | 374.92 | 374.09 | 374.12 | 358.84 | 355.29 | 345.20 | 339.01 | 332.81 | 328.69 | 324.49 | 320.21 | 314.84 | 310.41 | 304.81 | 299.91 | 295.21 | 268.23 | 264.90 | 253.24 | 237.28 | 233.21 | NA | 225.88 | 220.44 | 214.05 | 202.32 | 192.57 | 187.15 | NA | 181.61 | 179.57 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3899.75 | 3823.46 | 3714.81 | 3597.96 | 3498.87 | 3365.68 | 3261.31 | 3148.06 | 3062.30 | 2959.62 | 2783.66 | 2663.07 | 2568.76 | 2516.92 | 2456.40 | 2435.24 | 2361.46 | 2252.47 | 2170.45 | 2078.24 | 2009.23 | 1914.39 | 1841.49 | 1757.50 | 1697.62 | 1622.43 | 1547.76 | 1470.19 | 1399.49 | 1318.55 | 1242.70 | 1169.81 | 1115.27 | 1064.99 | 1016.16 | 961.89 | 923.66 | 871.91 | 812.20 | 763.80 | 730.35 | 680.43 | 639.49 | 602.33 | 576.42 | NA | 538.63 | 508.87 | 477.82 | 455.73 | 421.17 | 397.71 | NA | 378.08 | 360.25 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -223.20 | -285.86 | -253.71 | -262.64 | -278.47 | -453.86 | -414.37 | -347.57 | -359.08 | -502.20 | -489.25 | -490.60 | -488.43 | -373.19 | -395.56 | -410.26 | -350.93 | -327.84 | -301.74 | -280.42 | -276.48 | -275.98 | -272.10 | -246.94 | -266.42 | -254.89 | -264.54 | -275.51 | -284.32 | -112.16 | -91.65 | -73.15 | -76.41 | -54.45 | -40.70 | -47.58 | -31.43 | -17.83 | -5.22 | -6.85 | -8.63 | -13.03 | -19.21 | -17.22 | -12.40 | NA | -15.80 | -21.99 | -14.54 | -20.53 | -13.97 | -2.39 | NA | -3.40 | -4.03 | NA | NA | NA | |
| Treasury Stock Value | 906.03 | 906.01 | 906.01 | 899.05 | 831.18 | 806.08 | 806.01 | 736.41 | 566.40 | 539.61 | 539.50 | 538.90 | 537.13 | 528.51 | 528.11 | 525.86 | 451.30 | 451.26 | 451.20 | 450.39 | 445.12 | 445.12 | 445.12 | 445.12 | 445.10 | 430.27 | 229.93 | 229.93 | 205.28 | 205.28 | 205.28 | 205.28 | 200.86 | 200.86 | 200.86 | 200.86 | 196.03 | 196.03 | 196.03 | 196.03 | 151.74 | 150.94 | 149.08 | 148.44 | 147.35 | NA | 142.67 | 141.15 | 137.73 | 126.68 | 124.05 | 120.47 | NA | 120.47 | 111.02 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.74 | 13.18 | 9.90 | 12.23 | 15.73 | 15.76 | 13.16 | 13.72 | 15.19 | 10.20 | 9.33 | 7.61 | NA | 5.30 | 4.96 | 4.16 | 4.88 | 1.92 | 0.27 | 1.07 | -2.77 | 3.45 | 1.67 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 255.69 | 219.15 | 61.95 | 92.00 | 159.10 | 83.99 | 104.80 | -15.34 | 77.36 | 173.66 | 112.69 | 59.70 | NA | 151.42 | 77.62 | 87.14 | 147.68 | 128.15 | 67.64 | 33.95 | 116.87 | 105.41 | 101.89 | 44.75 | 99.56 | 118.86 | 39.16 | 46.88 | 119.01 | 79.42 | 81.18 | 14.51 | 82.02 | 58.82 | 85.00 | 23.76 | NA | 102.71 | 75.23 | -13.56 | 62.57 | 59.57 | 10.49 | 13.53 | 34.35 | NA | 39.70 | 43.54 | 10.75 | 64.71 | 35.96 | 39.26 | NA | -9.54 | 31.80 | 34.09 | 25.26 | 6.81 | |
| Net Cash Provided By Used In Investing Activities | -16.52 | -53.96 | -48.82 | -36.45 | -90.45 | -150.61 | -83.13 | -24.13 | -596.18 | -388.46 | -17.18 | -7.04 | NA | -10.36 | -3.96 | -39.22 | -54.87 | -84.07 | -168.23 | -20.49 | -53.73 | -11.54 | -1122.63 | -51.52 | -157.85 | -50.92 | -125.72 | -10.97 | -6.02 | -4.59 | -217.44 | -7.69 | -91.07 | -192.04 | -35.26 | -52.62 | NA | -19.08 | -18.75 | -48.96 | -88.97 | 8.27 | -11.72 | -381.76 | -25.30 | NA | -30.87 | -2.25 | -11.47 | -52.77 | -34.21 | -97.20 | NA | -4.73 | -0.12 | -23.73 | -2.00 | -3.02 | |
| Net Cash Provided By Used In Financing Activities | -165.17 | -150.53 | -11.86 | -63.38 | -64.96 | 54.86 | 9.02 | 8.72 | 448.43 | 73.09 | -10.45 | -8.29 | NA | -573.17 | 193.23 | 245.10 | -87.06 | -35.55 | 101.28 | -4.11 | -67.49 | -109.26 | 1014.52 | 18.36 | 64.62 | -53.54 | 73.70 | -28.94 | -104.25 | -86.52 | 156.34 | -6.95 | 11.61 | 150.58 | -64.92 | 39.49 | NA | -77.03 | -62.86 | 64.61 | 33.73 | -73.86 | -8.11 | 378.45 | -10.02 | NA | -9.75 | -33.66 | -11.51 | 15.28 | -8.81 | 69.42 | NA | 15.70 | -30.10 | -11.91 | -23.85 | -4.02 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 255.69 | 219.15 | 61.95 | 92.00 | 159.10 | 83.99 | 104.80 | -15.34 | 77.36 | 173.66 | 112.69 | 59.70 | NA | 151.42 | 77.62 | 87.14 | 147.68 | 128.15 | 67.64 | 33.95 | 116.87 | 105.41 | 101.89 | 44.75 | 99.56 | 118.86 | 39.16 | 46.88 | 119.01 | 79.42 | 81.18 | 14.51 | 82.02 | 58.82 | 85.00 | 23.76 | NA | 102.71 | 75.23 | -13.56 | 62.57 | 59.57 | 10.49 | 13.53 | 34.35 | NA | 39.70 | 43.54 | 10.75 | 64.71 | 35.96 | 39.26 | NA | -9.54 | 31.80 | 34.09 | 25.26 | 6.81 | |
| Net Income Loss | 76.29 | 108.65 | 116.85 | 99.09 | 133.20 | 104.37 | 113.25 | 85.75 | 102.68 | 175.97 | 120.58 | 89.26 | 51.84 | 60.52 | 21.16 | 73.78 | 109.00 | 82.02 | 92.21 | 69.01 | 94.84 | 72.91 | 83.99 | 65.42 | 75.19 | 74.67 | 77.57 | 70.70 | 80.94 | 75.85 | 72.89 | 54.54 | 50.29 | 48.83 | 54.27 | 38.23 | 51.75 | 59.71 | 48.41 | 33.45 | 49.92 | 40.94 | 37.16 | 25.90 | 37.79 | 29.77 | 29.77 | 31.05 | 22.09 | 34.56 | 23.46 | 19.63 | 19.63 | 17.82 | 20.99 | 20.60 | 17.51 | 13.76 | |
| Depreciation Depletion And Amortization | 33.55 | 33.28 | 30.83 | 34.95 | 31.14 | 31.14 | 29.04 | 46.74 | 34.57 | 30.63 | 29.61 | 30.43 | NA | 27.38 | 27.61 | 26.60 | 26.16 | 27.14 | 24.62 | 25.51 | 30.78 | 27.83 | 18.60 | 20.02 | 20.50 | 16.96 | 18.26 | 14.06 | 13.82 | 13.17 | 16.31 | 14.93 | 20.09 | 11.82 | 10.93 | 11.23 | NA | 10.62 | 10.79 | 10.52 | 8.15 | 9.20 | 11.79 | 14.02 | 6.21 | NA | 7.10 | 6.54 | 7.05 | 5.04 | 5.33 | 5.29 | NA | 4.05 | 5.36 | 3.85 | 3.89 | 3.92 | |
| Increase Decrease In Accounts Receivable | 4.19 | -7.40 | -9.80 | 17.62 | 17.22 | -39.02 | -5.11 | 55.30 | 2.54 | 33.85 | -3.16 | 66.67 | NA | 68.03 | -103.80 | -33.41 | 26.63 | 2.05 | 10.81 | -11.74 | -13.59 | 10.70 | 29.27 | -1.04 | -12.35 | 3.42 | 2.16 | -19.42 | -2.08 | 19.24 | -2.83 | 19.58 | -12.61 | -5.77 | -3.94 | 5.21 | NA | 0.49 | 4.51 | 15.79 | 4.24 | 1.47 | 3.21 | 8.60 | 16.45 | NA | -2.08 | 4.92 | -15.41 | 7.25 | 4.64 | 7.63 | NA | -0.52 | 8.96 | 1.78 | 11.97 | 5.59 | |
| Increase Decrease In Inventories | -90.89 | -59.45 | -38.34 | 30.82 | -17.70 | 42.12 | 83.42 | 88.47 | 69.64 | 66.47 | 34.78 | 33.27 | NA | -54.59 | -16.70 | 28.09 | -37.58 | 0.71 | 10.62 | 54.53 | 2.77 | 26.00 | -9.52 | 9.13 | -10.22 | -5.64 | 1.52 | 24.09 | -12.98 | 11.87 | 10.56 | 12.80 | -33.42 | -1.11 | 11.68 | 15.02 | NA | -0.12 | 4.94 | 5.64 | 1.06 | 8.16 | -2.63 | 13.23 | 4.68 | NA | 8.68 | -3.75 | 9.41 | -6.70 | 1.36 | -2.68 | NA | 10.31 | 0.75 | 5.08 | 1.04 | -0.55 | |
| Increase Decrease In Accounts Payable | -0.18 | -7.37 | -50.38 | 8.56 | -0.48 | -66.79 | 18.30 | 1.24 | 0.05 | 19.77 | 9.86 | 31.66 | NA | 26.00 | -69.17 | 15.00 | -11.74 | -13.10 | -9.13 | 4.57 | -11.01 | 11.01 | 17.02 | -3.40 | -3.99 | -6.81 | -8.63 | -2.20 | 5.20 | -12.97 | 1.28 | -1.24 | -24.57 | 1.30 | -3.10 | 8.33 | NA | -3.97 | 6.23 | -2.42 | -3.83 | 1.58 | -6.06 | -0.94 | -5.48 | NA | 5.15 | 6.24 | -3.23 | 6.74 | -3.69 | 1.23 | NA | -6.87 | 1.63 | 2.56 | 5.98 | 0.74 | |
| Deferred Income Tax Expense Benefit | 4.15 | -0.32 | -6.20 | -0.03 | -24.30 | 9.54 | -0.47 | 8.59 | 12.57 | 0.29 | -7.91 | 1.91 | NA | -0.28 | 3.30 | 8.67 | 12.28 | -0.13 | 9.07 | 0.98 | 7.18 | 7.74 | 3.00 | 2.57 | -35.86 | 3.79 | 2.29 | 15.29 | 2.04 | 10.73 | -0.50 | 9.09 | 3.46 | 0.11 | -4.62 | 2.98 | NA | -0.03 | 0.88 | 12.80 | -5.48 | 0.69 | 0.71 | 1.11 | -0.95 | NA | -1.53 | 0.09 | 2.31 | 6.32 | -0.30 | -0.30 | NA | -0.30 | 3.12 | 0.06 | -1.68 | -0.08 | |
| Share Based Compensation | 15.74 | 13.20 | 9.90 | 12.23 | 15.73 | 15.70 | 13.20 | 13.72 | 15.19 | 10.20 | 9.30 | 7.61 | NA | 5.30 | 5.00 | 4.16 | 4.88 | 2.00 | 0.30 | 1.10 | -2.80 | 3.50 | 1.70 | 0.14 | -0.26 | 0.10 | 3.00 | 3.55 | 10.56 | 6.19 | 6.20 | 4.96 | 4.18 | 4.29 | 5.37 | 2.03 | NA | 4.94 | 4.76 | 1.94 | 2.97 | 3.00 | 2.87 | 2.96 | 2.98 | NA | 3.10 | 3.20 | 2.75 | 5.36 | 5.50 | 5.30 | NA | 1.96 | 3.62 | 3.70 | 4.20 | 3.23 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.52 | -53.96 | -48.82 | -36.45 | -90.45 | -150.61 | -83.13 | -24.13 | -596.18 | -388.46 | -17.18 | -7.04 | NA | -10.36 | -3.96 | -39.22 | -54.87 | -84.07 | -168.23 | -20.49 | -53.73 | -11.54 | -1122.63 | -51.52 | -157.85 | -50.92 | -125.72 | -10.97 | -6.02 | -4.59 | -217.44 | -7.69 | -91.07 | -192.04 | -35.26 | -52.62 | NA | -19.08 | -18.75 | -48.96 | -88.97 | 8.27 | -11.72 | -381.76 | -25.30 | NA | -30.87 | -2.25 | -11.47 | -52.77 | -34.21 | -97.20 | NA | -4.73 | -0.12 | -23.73 | -2.00 | -3.02 | |
| Payments To Acquire Property Plant And Equipment | 15.53 | 21.33 | 22.83 | 25.48 | 16.38 | 18.78 | 17.64 | 14.50 | 16.82 | 10.42 | 10.59 | 8.72 | NA | 7.06 | 13.53 | 9.18 | 12.79 | 12.19 | 13.54 | 8.10 | 3.49 | 8.34 | 7.55 | 16.66 | 12.06 | 10.73 | 23.43 | 8.28 | 6.02 | 5.69 | 5.42 | 7.69 | 4.37 | 6.31 | 5.57 | 6.12 | NA | 3.12 | 3.75 | 3.23 | 3.58 | 2.96 | 4.17 | 3.92 | 1.69 | NA | 2.87 | 1.51 | 1.58 | 2.96 | 1.73 | 1.45 | NA | 1.70 | 0.15 | 0.60 | 1.00 | 1.40 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -165.17 | -150.53 | -11.86 | -63.38 | -64.96 | 54.86 | 9.02 | 8.72 | 448.43 | 73.09 | -10.45 | -8.29 | NA | -573.17 | 193.23 | 245.10 | -87.06 | -35.55 | 101.28 | -4.11 | -67.49 | -109.26 | 1014.52 | 18.36 | 64.62 | -53.54 | 73.70 | -28.94 | -104.25 | -86.52 | 156.34 | -6.95 | 11.61 | 150.58 | -64.92 | 39.49 | NA | -77.03 | -62.86 | 64.61 | 33.73 | -73.86 | -8.11 | 378.45 | -10.02 | NA | -9.75 | -33.66 | -11.51 | 15.28 | -8.81 | 69.42 | NA | 15.70 | -30.10 | -11.91 | -23.85 | -4.02 | |
| Payments For Repurchase Of Common Stock | 0.02 | 0.00 | 6.90 | 67.65 | 25.10 | 0.07 | 69.60 | 170.01 | 26.79 | 0.12 | 0.60 | 1.76 | NA | 0.40 | 2.25 | 74.60 | 0.00 | 0.06 | 0.82 | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 200.35 | 0.00 | 24.64 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 | 0.00 | 0.00 | 4.84 | NA | 0.00 | 0.00 | 44.28 | 0.81 | 1.85 | 0.64 | 1.09 | 4.68 | NA | 1.51 | 3.43 | 11.05 | 2.63 | 3.58 | NA | NA | 9.45 | 0.24 | 5.75 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1008.58 | 980.65 | 1039.98 | 1007.40 | 1031.70 | 992.87 | 1013.60 | 994.68 | 866.42 | 817.54 | 808.77 | 758.06 | 729.30 | 634.52 | 471.98 | 677.46 | 787.63 | 724.01 | 761.00 | 686.80 | 756.67 | 713.33 | 668.13 | 584.80 | 632.86 | 593.04 | 579.34 | 530.30 | 596.82 | 574.22 | 580.46 | 516.36 | 534.71 | 449.00 | 436.29 | 406.60 | 435.00 | 404.29 | 424.78 | 372.48 | 377.42 | 360.01 | 363.80 | 327.45 | 291.61 | 257.70 | 257.70 | 260.04 | 228.82 | 243.76 | 218.72 | 210.85 | 210.85 | 182.57 | 207.23 | 177.79 | 173.41 | 160.68 | |
| Commercial Foodservice Equipment Group | 627.86 | 634.01 | 645.66 | 613.93 | 633.27 | 623.66 | 609.68 | 543.65 | 531.35 | 511.48 | 508.78 | 481.15 | NA | 371.22 | 267.50 | 443.12 | 512.54 | 500.99 | 513.28 | 457.53 | 484.19 | 471.60 | 414.12 | 359.90 | 381.28 | 354.83 | 333.75 | 312.25 | 335.37 | 331.57 | 321.03 | 278.99 | 279.11 | 290.88 | 288.83 | 262.22 | NA | 262.81 | 263.90 | 234.05 | 244.28 | 230.81 | 223.04 | 197.36 | 212.96 | NA | 198.62 | 196.55 | 178.27 | 202.14 | 189.13 | 178.27 | NA | 153.73 | 161.56 | 156.08 | 153.42 | NA | |
| Food Processing Group | 191.70 | 166.67 | 188.75 | 173.50 | 182.37 | 148.24 | 123.91 | 119.94 | 125.57 | 112.67 | 130.01 | 112.49 | NA | 110.65 | 101.56 | 104.27 | 121.48 | 89.15 | 97.85 | 92.47 | 119.12 | 88.26 | 93.65 | 88.57 | 96.20 | 86.87 | 92.37 | 77.28 | 97.93 | 82.20 | 83.47 | 78.64 | 81.80 | 74.18 | 71.91 | 69.82 | NA | 75.22 | 89.94 | 75.59 | 76.94 | 71.21 | 81.94 | 71.44 | 78.65 | NA | 59.08 | 63.49 | 50.55 | 41.62 | 29.59 | 32.58 | NA | 28.84 | 45.67 | 21.71 | 19.99 | NA | |
| Residential Kitchen | 189.01 | 179.97 | 205.57 | 219.96 | 216.07 | 220.97 | 280.01 | 331.08 | 209.49 | 193.40 | 169.99 | 164.41 | NA | 152.65 | 102.91 | 130.07 | 153.60 | 133.88 | 149.87 | 136.80 | 153.36 | 153.48 | 160.36 | 136.32 | 155.38 | 151.34 | 153.22 | 140.77 | 163.52 | 160.46 | 175.95 | 158.73 | 173.79 | 83.94 | 75.55 | 74.56 | NA | 66.27 | 70.93 | 62.84 | 56.20 | 58.00 | 58.82 | 58.65 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 72.80 | 69.68 | 75.08 | 68.30 | 72.79 | 74.69 | 59.99 | 61.76 | 68.03 | 56.49 | 51.95 | 56.75 | NA | 46.45 | 34.56 | 46.14 | 78.45 | 60.05 | 61.55 | 58.37 | 77.02 | 59.11 | 51.74 | 36.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 46.20 | 41.99 | 34.01 | 34.17 | 35.80 | 32.57 | 30.38 | 25.53 | 26.87 | 23.24 | 23.27 | 19.96 | NA | 11.42 | 6.57 | 24.31 | 33.96 | 25.47 | 24.31 | 26.08 | 29.95 | 24.99 | 18.16 | 17.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Europe And Middle East | 204.63 | 182.84 | 194.44 | 191.41 | 207.51 | 171.43 | 191.17 | 208.07 | 193.94 | 173.52 | 165.71 | 154.29 | NA | 131.42 | 80.46 | 142.54 | 179.36 | 147.76 | 158.85 | 161.13 | 170.46 | 154.89 | 145.97 | 130.40 | 150.97 | 131.71 | 116.99 | 109.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 222.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada | 684.95 | 686.14 | 736.45 | 713.51 | 715.60 | 714.18 | 732.07 | 699.30 | 577.58 | 564.29 | 567.84 | 527.06 | NA | 445.24 | 350.38 | 464.47 | 495.86 | 490.73 | 516.29 | 441.22 | 479.24 | 474.33 | 452.25 | 400.61 | 410.11 | 394.67 | 399.44 | 365.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1139.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Commercial Foodservice Equipment Group | 59.14 | 59.92 | 57.45 | 56.53 | 63.76 | 55.24 | 45.80 | 52.02 | 57.58 | 49.49 | 47.64 | 49.72 | NA | 39.86 | 27.55 | 37.52 | 67.64 | 53.46 | 52.03 | 48.29 | 62.42 | 51.00 | 37.96 | 29.03 | 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 | |
| , Food Processing Group | 9.70 | 6.39 | 15.53 | 8.59 | 4.63 | 7.80 | 4.11 | 3.74 | 6.93 | 4.26 | 2.45 | 4.00 | NA | 4.71 | 6.11 | 7.64 | 9.41 | 5.10 | 8.05 | 8.68 | 12.68 | 6.46 | 11.72 | 5.71 | 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 | |
| , Residential Kitchen | 3.96 | 3.37 | 2.09 | 3.19 | 4.40 | 11.65 | 10.07 | 6.00 | 3.52 | 2.74 | 1.86 | 3.03 | NA | 1.88 | 0.90 | 0.98 | 1.41 | 1.49 | 1.47 | 1.40 | 1.92 | 1.65 | 2.06 | 1.52 | 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 | NA | NA | |
| , Commercial Foodservice Equipment Group | 28.67 | 24.45 | 19.29 | 17.79 | 20.01 | 17.40 | 17.09 | 16.44 | 14.50 | 12.49 | 11.36 | 10.58 | NA | 4.96 | 4.20 | 19.36 | 23.23 | 18.67 | 17.57 | 19.07 | 19.16 | 17.88 | 11.28 | 9.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Food Processing Group | 14.15 | 14.94 | 12.77 | 13.96 | 12.62 | 11.81 | 11.47 | 7.20 | 9.78 | 9.64 | 10.32 | 8.42 | NA | 5.21 | 3.59 | 4.40 | 7.25 | 5.67 | 5.82 | 5.58 | 6.23 | 5.36 | 5.82 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Residential Kitchen | 3.39 | 2.61 | 1.95 | 2.42 | 3.17 | 3.36 | 1.83 | 1.89 | 2.58 | 1.11 | 1.59 | 0.96 | NA | 1.25 | -1.22 | 0.55 | 3.48 | 1.13 | 0.93 | 1.43 | 4.56 | 1.75 | 1.06 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And Middle East, Commercial Foodservice Equipment Group | 97.57 | 91.11 | 94.17 | 86.97 | 96.58 | 86.96 | 92.33 | 100.29 | 88.62 | 82.88 | 90.75 | 82.02 | NA | 60.60 | 39.85 | 79.73 | 91.51 | 82.24 | 85.96 | 89.90 | 90.21 | 83.76 | 75.35 | 66.61 | 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 | NA | NA | |
| Europe And Middle East, Food Processing Group | 43.48 | 34.25 | 33.50 | 34.06 | 41.29 | 24.26 | 20.46 | 14.20 | 21.16 | 14.33 | 21.75 | 20.43 | NA | 18.60 | 19.10 | 19.35 | 31.19 | 21.12 | 25.88 | 20.62 | 19.94 | 19.19 | 16.80 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And Middle East, Residential Kitchen | 63.57 | 57.47 | 66.77 | 70.39 | 69.64 | 60.20 | 78.38 | 93.58 | 84.15 | 76.31 | 53.20 | 51.84 | NA | 52.22 | 21.51 | 43.47 | 56.66 | 44.40 | 47.01 | 50.62 | 60.32 | 51.94 | 53.82 | 55.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada, Commercial Foodservice Equipment Group | 442.49 | 458.53 | 474.75 | 452.65 | 452.93 | 464.05 | 454.46 | 374.91 | 370.64 | 366.62 | 359.03 | 338.84 | NA | 265.79 | 195.90 | 306.51 | 330.17 | 346.62 | 357.72 | 300.27 | 312.41 | 318.96 | 289.52 | 255.11 | 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 | |
| United States And Canada, Food Processing Group | 124.37 | 111.09 | 126.95 | 116.90 | 123.82 | 104.37 | 87.87 | 94.80 | 87.70 | 84.44 | 95.48 | 79.65 | NA | 82.13 | 72.76 | 72.88 | 73.63 | 57.26 | 58.10 | 57.59 | 80.27 | 57.23 | 59.31 | 66.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada, Residential Kitchen | 118.10 | 116.52 | 134.75 | 143.96 | 138.86 | 145.76 | 189.73 | 229.60 | 119.24 | 113.23 | 113.33 | 108.57 | NA | 97.32 | 81.72 | 85.07 | 92.06 | 86.86 | 100.47 | 83.36 | 86.56 | 98.14 | 103.42 | 78.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1008.58 | 980.65 | 1039.98 | 1007.40 | 1031.70 | 992.87 | 1013.60 | 994.68 | 866.42 | 817.54 | 808.77 | 758.06 | 729.30 | 634.52 | 471.98 | 677.46 | 787.63 | 724.01 | 761.00 | 686.80 | 756.67 | 713.33 | 668.13 | 584.80 | 632.86 | 593.04 | 579.34 | 530.30 | 596.82 | 574.22 | 580.46 | 516.36 | 534.71 | 449.00 | 436.29 | 406.60 | 435.00 | 404.29 | 424.78 | 372.48 | 377.42 | 360.01 | 363.80 | 327.45 | 291.61 | 257.70 | 257.70 | 260.04 | 228.82 | 243.76 | 218.72 | 210.85 | 210.85 | 182.57 | 207.23 | 177.79 | 173.41 | 160.68 | |
| Commercial Foodservice Equipment Group | 627.86 | 634.01 | 645.66 | 613.93 | 633.27 | 623.66 | 609.68 | 543.65 | 531.35 | 511.48 | 508.78 | 481.15 | NA | 371.22 | 267.50 | 443.12 | 512.54 | 500.99 | 513.28 | 457.53 | 484.19 | 471.60 | 414.12 | 359.90 | 381.28 | 354.83 | 333.75 | 312.25 | 335.37 | 331.57 | 321.03 | 278.99 | 279.11 | 290.88 | 288.83 | 262.22 | NA | 262.81 | 263.90 | 234.05 | 244.28 | 230.81 | 223.04 | 197.36 | 212.96 | NA | 198.62 | 196.55 | 178.27 | 202.14 | 189.13 | 178.27 | NA | 153.73 | 161.56 | 156.08 | 153.42 | NA | |
| Food Processing Group | 191.70 | 166.67 | 188.75 | 173.50 | 182.37 | 148.24 | 123.91 | 119.94 | 125.57 | 112.67 | 130.01 | 112.49 | NA | 110.65 | 101.56 | 104.27 | 121.48 | 89.15 | 97.85 | 92.47 | 119.12 | 88.26 | 93.65 | 88.57 | 96.20 | 86.87 | 92.37 | 77.28 | 97.93 | 82.20 | 83.47 | 78.64 | 81.80 | 74.18 | 71.91 | 69.82 | NA | 75.22 | 89.94 | 75.59 | 76.94 | 71.21 | 81.94 | 71.44 | 78.65 | NA | 59.08 | 63.49 | 50.55 | 41.62 | 29.59 | 32.58 | NA | 28.84 | 45.67 | 21.71 | 19.99 | NA | |
| Residential Kitchen | 189.01 | 179.97 | 205.57 | 219.96 | 216.07 | 220.97 | 280.01 | 331.08 | 209.49 | 193.40 | 169.99 | 164.41 | NA | 152.65 | 102.91 | 130.07 | 153.60 | 133.88 | 149.87 | 136.80 | 153.36 | 153.48 | 160.36 | 136.32 | 155.38 | 151.34 | 153.22 | 140.77 | 163.52 | 160.46 | 175.95 | 158.73 | 173.79 | 83.94 | 75.55 | 74.56 | NA | 66.27 | 70.93 | 62.84 | 56.20 | 58.00 | 58.82 | 58.65 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 72.80 | 69.68 | 75.08 | 68.30 | 72.79 | 74.69 | 59.99 | 61.76 | 68.03 | 56.49 | 51.95 | 56.75 | NA | 46.45 | 34.56 | 46.14 | 78.45 | 60.05 | 61.55 | 58.37 | 77.02 | 59.11 | 51.74 | 36.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 46.20 | 41.99 | 34.01 | 34.17 | 35.80 | 32.57 | 30.38 | 25.53 | 26.87 | 23.24 | 23.27 | 19.96 | NA | 11.42 | 6.57 | 24.31 | 33.96 | 25.47 | 24.31 | 26.08 | 29.95 | 24.99 | 18.16 | 17.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Europe And Middle East | 204.63 | 182.84 | 194.44 | 191.41 | 207.51 | 171.43 | 191.17 | 208.07 | 193.94 | 173.52 | 165.71 | 154.29 | NA | 131.42 | 80.46 | 142.54 | 179.36 | 147.76 | 158.85 | 161.13 | 170.46 | 154.89 | 145.97 | 130.40 | 150.97 | 131.71 | 116.99 | 109.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 222.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada | 684.95 | 686.14 | 736.45 | 713.51 | 715.60 | 714.18 | 732.07 | 699.30 | 577.58 | 564.29 | 567.84 | 527.06 | NA | 445.24 | 350.38 | 464.47 | 495.86 | 490.73 | 516.29 | 441.22 | 479.24 | 474.33 | 452.25 | 400.61 | 410.11 | 394.67 | 399.44 | 365.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1139.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Commercial Foodservice Equipment Group | 59.14 | 59.92 | 57.45 | 56.53 | 63.76 | 55.24 | 45.80 | 52.02 | 57.58 | 49.49 | 47.64 | 49.72 | NA | 39.86 | 27.55 | 37.52 | 67.64 | 53.46 | 52.03 | 48.29 | 62.42 | 51.00 | 37.96 | 29.03 | 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 | |
| , Food Processing Group | 9.70 | 6.39 | 15.53 | 8.59 | 4.63 | 7.80 | 4.11 | 3.74 | 6.93 | 4.26 | 2.45 | 4.00 | NA | 4.71 | 6.11 | 7.64 | 9.41 | 5.10 | 8.05 | 8.68 | 12.68 | 6.46 | 11.72 | 5.71 | 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 | |
| , Residential Kitchen | 3.96 | 3.37 | 2.09 | 3.19 | 4.40 | 11.65 | 10.07 | 6.00 | 3.52 | 2.74 | 1.86 | 3.03 | NA | 1.88 | 0.90 | 0.98 | 1.41 | 1.49 | 1.47 | 1.40 | 1.92 | 1.65 | 2.06 | 1.52 | 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 | NA | NA | |
| , Commercial Foodservice Equipment Group | 28.67 | 24.45 | 19.29 | 17.79 | 20.01 | 17.40 | 17.09 | 16.44 | 14.50 | 12.49 | 11.36 | 10.58 | NA | 4.96 | 4.20 | 19.36 | 23.23 | 18.67 | 17.57 | 19.07 | 19.16 | 17.88 | 11.28 | 9.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Food Processing Group | 14.15 | 14.94 | 12.77 | 13.96 | 12.62 | 11.81 | 11.47 | 7.20 | 9.78 | 9.64 | 10.32 | 8.42 | NA | 5.21 | 3.59 | 4.40 | 7.25 | 5.67 | 5.82 | 5.58 | 6.23 | 5.36 | 5.82 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Residential Kitchen | 3.39 | 2.61 | 1.95 | 2.42 | 3.17 | 3.36 | 1.83 | 1.89 | 2.58 | 1.11 | 1.59 | 0.96 | NA | 1.25 | -1.22 | 0.55 | 3.48 | 1.13 | 0.93 | 1.43 | 4.56 | 1.75 | 1.06 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And Middle East, Commercial Foodservice Equipment Group | 97.57 | 91.11 | 94.17 | 86.97 | 96.58 | 86.96 | 92.33 | 100.29 | 88.62 | 82.88 | 90.75 | 82.02 | NA | 60.60 | 39.85 | 79.73 | 91.51 | 82.24 | 85.96 | 89.90 | 90.21 | 83.76 | 75.35 | 66.61 | 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 | NA | NA | |
| Europe And Middle East, Food Processing Group | 43.48 | 34.25 | 33.50 | 34.06 | 41.29 | 24.26 | 20.46 | 14.20 | 21.16 | 14.33 | 21.75 | 20.43 | NA | 18.60 | 19.10 | 19.35 | 31.19 | 21.12 | 25.88 | 20.62 | 19.94 | 19.19 | 16.80 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And Middle East, Residential Kitchen | 63.57 | 57.47 | 66.77 | 70.39 | 69.64 | 60.20 | 78.38 | 93.58 | 84.15 | 76.31 | 53.20 | 51.84 | NA | 52.22 | 21.51 | 43.47 | 56.66 | 44.40 | 47.01 | 50.62 | 60.32 | 51.94 | 53.82 | 55.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada, Commercial Foodservice Equipment Group | 442.49 | 458.53 | 474.75 | 452.65 | 452.93 | 464.05 | 454.46 | 374.91 | 370.64 | 366.62 | 359.03 | 338.84 | NA | 265.79 | 195.90 | 306.51 | 330.17 | 346.62 | 357.72 | 300.27 | 312.41 | 318.96 | 289.52 | 255.11 | 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 | |
| United States And Canada, Food Processing Group | 124.37 | 111.09 | 126.95 | 116.90 | 123.82 | 104.37 | 87.87 | 94.80 | 87.70 | 84.44 | 95.48 | 79.65 | NA | 82.13 | 72.76 | 72.88 | 73.63 | 57.26 | 58.10 | 57.59 | 80.27 | 57.23 | 59.31 | 66.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States And Canada, Residential Kitchen | 118.10 | 116.52 | 134.75 | 143.96 | 138.86 | 145.76 | 189.73 | 229.60 | 119.24 | 113.23 | 113.33 | 108.57 | NA | 97.32 | 81.72 | 85.07 | 92.06 | 86.86 | 100.47 | 83.36 | 86.56 | 98.14 | 103.42 | 78.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
