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| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
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| Common Stock Value | 5.00 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 4.76 | NA | 4.75 | 4.72 | 4.72 | 4.70 | 2.93 | 2.92 | NA | 2.92 | NA | 2.91 | 2.91 | 2.91 | 2.91 | 2.90 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 32.40 | NA | 32.50 | 32.60 | 32.50 | NA | 32.60 | 32.90 | 33.20 | NA | 33.80 | 34.10 | 34.00 | NA | 34.10 | 34.10 | 34.40 | NA | 35.10 | 35.30 | 35.30 | NA | 35.60 | 35.60 | 35.70 | NA | 35.60 | 35.60 | 35.60 | NA | 35.30 | 35.10 | 34.90 | NA | 35.00 | 35.00 | 34.90 | NA | 34.80 | 34.80 | 34.68 | NA | NA | 34.88 | 35.03 | 35.25 | NA | 17.73 | 17.79 | NA | 17.80 | NA | NA | 18.02 | 18.29 | 0.02 | NA | 18.60 | 18.75 | 0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 32.30 | NA | 32.50 | 32.50 | 32.50 | NA | 32.50 | 32.80 | 33.10 | NA | 33.50 | 33.70 | 33.80 | NA | 34.10 | 34.10 | 34.40 | NA | 35.00 | 35.20 | 35.20 | NA | 35.30 | 35.30 | 35.40 | NA | 35.30 | 35.10 | 35.00 | NA | 34.90 | 34.80 | 34.80 | NA | 34.70 | 34.70 | 34.70 | NA | 34.50 | 34.50 | 34.42 | NA | NA | 34.62 | 34.80 | 35.00 | NA | 17.64 | 17.72 | NA | 17.72 | NA | NA | 17.93 | 18.18 | 0.02 | NA | 18.54 | 18.70 | 0.02 | |
| Earnings Per Share Basic | 1.45 | 1.22 | -0.59 | 0.82 | 1.14 | 0.62 | 0.41 | 1.37 | 1.33 | 1.23 | 1.24 | 1.24 | 1.18 | 0.91 | 0.83 | 0.42 | 1.12 | 0.83 | 1.09 | 0.76 | 1.11 | 1.22 | 1.19 | 1.25 | 1.13 | 2.14 | 1.18 | 1.23 | 0.99 | 1.05 | 1.19 | 0.61 | 0.97 | 0.49 | 0.84 | 0.77 | 1.01 | 0.62 | 1.07 | 0.53 | 0.45 | 0.66 | 0.63 | 0.63 | 0.49 | 0.54 | 0.50 | 1.06 | 1.11 | 0.56 | 1.02 | 0.51 | 1.11 | 0.88 | 0.90 | 0.86 | 0.86 | 0.90 | 1.01 | 0.82 | |
| Earnings Per Share Diluted | 1.44 | 1.22 | -0.59 | 0.82 | 1.14 | 0.62 | 0.41 | 1.36 | 1.33 | 1.23 | 1.22 | 1.23 | 1.17 | 0.91 | 0.83 | 0.42 | 1.12 | 0.83 | 1.08 | 0.75 | 1.11 | 1.22 | 1.18 | 1.24 | 1.12 | 2.12 | 1.17 | 1.21 | 0.97 | 1.04 | 1.18 | 0.60 | 0.97 | 0.48 | 0.83 | 0.76 | 1.01 | 0.61 | 1.06 | 0.53 | 0.45 | 0.65 | 0.63 | 0.63 | 0.49 | 0.53 | 0.50 | 1.05 | 1.11 | 0.56 | 1.01 | 0.51 | 1.11 | 0.87 | 0.90 | 0.86 | 0.86 | 0.90 | 1.01 | 0.82 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.10 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 429.90 | 451.00 | 463.40 | 453.30 | 516.00 | 543.50 | 421.10 | 244.40 | 256.60 | 254.20 | 254.19 | 256.84 | 251.29 | 244.20 | 250.35 | 253.97 | 251.40 | 257.14 | 254.50 | 251.70 | 262.19 | 268.40 | 262.52 | 243.30 | 249.81 | 255.77 | 253.46 | |
| Revenues | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.10 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 429.90 | 451.00 | 463.40 | 453.30 | 516.00 | 543.50 | 421.10 | 244.40 | 256.60 | 254.20 | 254.19 | 256.84 | 251.29 | 244.20 | 250.35 | 253.97 | 251.40 | 257.14 | 254.50 | 251.70 | 262.19 | 268.40 | 262.52 | 243.30 | 249.81 | 255.77 | 253.46 | |
| Cost Of Revenue | 398.60 | 399.20 | 414.70 | 423.50 | 425.40 | 409.90 | 423.60 | 429.70 | 397.40 | 370.90 | 359.90 | 340.20 | 340.80 | 320.50 | 289.90 | 268.30 | 310.70 | 332.50 | 338.10 | 351.80 | 328.00 | 334.70 | 344.90 | 348.80 | 317.80 | 317.60 | 305.20 | 294.40 | 291.30 | 289.90 | 284.30 | 305.90 | 297.50 | 320.60 | 332.10 | 337.20 | 336.70 | 383.60 | 398.50 | 318.40 | 189.10 | 197.60 | NA | 194.30 | 198.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 398.60 | 399.20 | 414.70 | 423.50 | 425.40 | 409.90 | 423.60 | 429.70 | 397.40 | 370.90 | 359.90 | 340.20 | 340.80 | 320.50 | 289.90 | 268.30 | 310.70 | 332.50 | 338.10 | 351.80 | 328.00 | 334.70 | 344.90 | 348.80 | 317.80 | 317.60 | 305.20 | 294.40 | 291.30 | 289.90 | 284.30 | 305.90 | 297.50 | 320.60 | 332.10 | 337.20 | 336.70 | 383.60 | 398.50 | 318.40 | 189.10 | 197.60 | NA | 194.30 | 198.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 135.90 | 125.30 | 133.10 | 128.00 | 120.70 | 97.70 | 118.30 | 127.30 | 121.70 | 106.00 | 113.30 | 115.40 | 111.80 | 111.30 | 98.40 | 88.90 | 106.80 | 107.70 | 111.20 | 112.00 | 109.70 | 112.80 | 119.20 | 115.90 | 113.50 | 114.50 | 119.20 | 119.70 | 113.70 | 111.40 | 115.20 | 121.10 | 112.70 | 109.30 | 118.90 | 126.20 | 116.60 | 132.40 | 145.00 | 102.70 | 55.31 | 59.00 | 59.90 | 59.92 | 58.85 | 54.89 | 53.10 | 55.00 | 56.34 | 56.80 | 54.94 | 55.60 | 52.70 | 52.91 | 53.67 | 52.94 | 50.60 | 52.18 | 55.05 | 51.37 | |
| Research And Development Expense | 5.60 | 5.10 | 5.20 | 5.60 | 5.30 | 5.20 | 5.10 | 5.00 | 5.10 | 5.00 | 4.60 | 4.90 | 5.00 | 4.90 | 4.80 | 5.10 | 5.10 | 5.40 | 5.20 | 4.90 | 4.80 | 5.20 | 5.00 | 6.40 | 6.10 | 5.90 | 5.90 | 6.10 | 5.80 | 5.90 | 5.90 | 6.10 | 5.90 | 5.80 | 6.20 | 5.80 | 5.90 | 6.40 | 6.60 | 6.30 | 5.09 | 5.11 | NA | 5.30 | 4.83 | 4.82 | 4.99 | 5.11 | 5.03 | NA | 5.05 | NA | 4.84 | 4.72 | 4.90 | 4.87 | 4.89 | 4.63 | 4.93 | 5.12 | |
| Selling General And Administrative Expense | 53.00 | 51.00 | 50.90 | 51.80 | 52.30 | 48.50 | 46.00 | 48.80 | 48.80 | 46.30 | 45.50 | 46.40 | 48.00 | 49.20 | 42.10 | 41.80 | 43.40 | 49.30 | 46.90 | 48.40 | 42.90 | 43.50 | 45.40 | 45.30 | 44.40 | 48.30 | 45.60 | 44.10 | 44.40 | 45.20 | 42.40 | 45.10 | 46.70 | 42.70 | 47.90 | 46.20 | 45.50 | 50.00 | 59.70 | 46.30 | 21.53 | 22.91 | NA | 21.86 | 21.64 | 22.93 | 22.38 | 22.05 | 21.84 | NA | 22.90 | NA | 22.67 | 22.55 | 23.71 | 23.13 | 22.95 | 22.59 | 22.59 | 22.34 | |
| Operating Income Loss | 75.20 | 66.80 | -7.90 | 49.90 | 63.00 | 43.60 | 35.60 | 69.40 | 66.20 | 52.60 | 60.60 | 63.70 | 58.80 | 54.50 | 48.50 | 27.20 | 57.70 | 47.70 | 53.50 | 45.50 | 62.00 | 62.30 | 68.20 | 62.80 | 62.60 | 45.70 | 66.80 | 68.50 | 61.70 | 56.50 | 67.30 | 39.50 | 57.60 | 37.70 | 49.90 | 52.80 | 59.90 | 42.60 | 66.80 | 35.80 | 23.58 | 33.50 | 32.80 | 32.76 | 32.38 | 27.14 | 25.70 | 27.85 | 29.48 | 30.10 | 26.99 | 27.90 | 25.20 | 25.39 | 25.07 | 24.71 | 22.80 | 24.96 | 27.51 | 23.05 | |
| Interest Expense | 14.90 | 15.20 | 15.30 | 14.50 | 14.20 | 12.70 | 11.00 | 10.40 | 9.80 | 9.00 | 9.20 | 9.10 | 9.90 | 10.70 | 10.10 | 8.10 | 9.30 | 9.90 | 11.00 | 10.90 | 11.40 | 12.00 | 11.70 | 11.50 | 10.70 | 10.90 | 10.50 | 10.20 | 11.80 | 13.00 | 13.40 | 13.90 | 14.10 | 15.40 | 14.50 | 15.80 | 15.40 | 16.60 | 16.00 | 8.90 | 0.80 | 5.86 | NA | -0.80 | -0.80 | -0.80 | 5.62 | -0.80 | -0.80 | NA | -0.80 | NA | 5.65 | -0.80 | -0.80 | -0.80 | 5.74 | -0.90 | -0.70 | NA | |
| Interest Paid Net | 20.30 | NA | 11.10 | 20.10 | 19.10 | NA | 5.40 | 15.10 | 14.60 | NA | 4.30 | 14.10 | 14.00 | NA | 7.10 | 8.00 | 8.90 | NA | 10.90 | 11.00 | 10.90 | NA | 12.50 | 13.20 | 8.90 | NA | 6.90 | 10.70 | 11.30 | NA | 16.20 | 12.80 | 16.60 | NA | 10.40 | 15.60 | 19.90 | NA | 17.10 | 1.44 | 0.06 | NA | NA | 0.42 | 1.54 | 0.17 | NA | 0.05 | 1.58 | NA | 0.16 | NA | NA | 0.24 | 1.58 | 0.05 | NA | 0.09 | 1.48 | 0.10 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 60.10 | 48.60 | -22.60 | 34.00 | 47.70 | 27.30 | 17.10 | 56.30 | 56.00 | 50.10 | 50.50 | 52.30 | 49.40 | 38.60 | 35.80 | 14.60 | 49.00 | 35.00 | 40.90 | 32.20 | 49.20 | 48.50 | 52.00 | 54.40 | 49.20 | 33.70 | 54.60 | 57.10 | 45.50 | 45.60 | 53.30 | 26.20 | 45.20 | 14.30 | 38.20 | 32.30 | 47.70 | 27.30 | 51.70 | 20.80 | 23.27 | 32.89 | NA | 31.52 | 30.91 | 27.30 | 24.75 | 27.20 | 28.71 | NA | 26.39 | NA | 25.86 | 23.73 | 24.27 | 23.88 | 23.02 | 24.78 | 28.05 | 23.00 | |
| Income Tax Expense Benefit | 13.90 | 9.20 | -3.50 | 7.50 | 10.50 | 6.30 | 3.20 | 11.40 | 11.20 | 9.00 | 8.90 | 9.80 | 8.90 | 6.80 | 7.00 | 0.90 | 9.70 | 5.80 | 2.60 | 5.10 | 9.30 | 5.10 | 9.70 | 10.30 | 9.30 | -42.20 | 12.10 | 13.40 | 10.10 | 8.60 | 11.50 | 4.50 | 10.70 | -3.00 | 8.40 | 5.30 | 12.10 | 6.00 | 14.40 | 3.40 | 7.00 | 9.30 | NA | 8.95 | 8.22 | 7.70 | 6.51 | 8.02 | 8.47 | NA | 7.79 | NA | 5.80 | 7.39 | 7.11 | 7.19 | 6.34 | 7.31 | 8.41 | 6.90 | |
| Income Taxes Paid Net | 7.30 | 15.70 | 11.70 | 21.70 | 4.70 | 15.10 | 4.50 | 15.50 | 8.90 | 8.50 | 10.40 | 15.10 | 8.50 | 3.10 | 10.80 | 8.40 | 6.20 | 9.60 | 6.20 | 7.90 | 5.80 | 14.90 | 8.00 | 16.90 | 4.00 | 12.20 | 6.20 | 24.50 | 4.80 | 6.50 | 7.00 | 12.00 | 5.10 | 13.90 | 6.20 | 10.20 | 13.50 | -11.30 | 5.90 | 5.53 | 5.58 | 4.02 | NA | 8.95 | 6.88 | 5.66 | 6.12 | 1.29 | 3.51 | NA | 10.58 | NA | 9.20 | 6.87 | 7.08 | 8.75 | 4.47 | 9.11 | 8.19 | 3.13 | |
| Profit Loss | 47.60 | 40.70 | -18.10 | 27.60 | 38.10 | 21.30 | 14.60 | 45.50 | 44.90 | 42.10 | 42.40 | 43.00 | 41.00 | 32.00 | 29.30 | 14.90 | 39.60 | 29.60 | 39.10 | 27.60 | 40.00 | 44.00 | 42.90 | 45.20 | 41.10 | 76.70 | 42.90 | 43.80 | 35.60 | 37.50 | 42.50 | 22.30 | 34.80 | 17.70 | 30.30 | 27.50 | 36.00 | 22.00 | 37.80 | 19.40 | 16.28 | 23.56 | NA | 22.55 | 17.74 | 19.60 | 18.24 | 19.18 | 20.24 | NA | 18.61 | NA | 20.06 | 16.34 | 17.16 | 16.69 | 16.68 | 17.47 | 19.63 | 16.10 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.40 | -2.10 | 0.70 | 0.50 | -2.30 | -8.60 | 7.10 | 6.20 | 3.10 | 1.90 | 2.60 | -1.00 | 4.90 | -5.20 | -4.30 | -0.80 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -22.70 | 34.30 | -21.00 | -25.20 | 8.10 | 55.00 | -44.00 | -42.80 | -3.90 | 1.00 | -10.10 | 5.30 | -21.50 | 4.50 | 6.00 | 12.40 | -39.20 | -11.00 | -17.00 | -20.30 | 2.40 | 4.70 | -18.90 | -53.90 | 18.70 | -0.80 | 9.10 | 14.00 | 14.30 | -47.30 | 2.80 | -8.50 | 11.20 | -7.80 | -34.20 | -0.90 | -26.40 | -63.10 | -26.90 | 4.50 | 2.80 | 27.20 | NA | 9.40 | -5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 46.70 | 39.70 | -19.20 | 26.60 | 37.00 | 19.80 | 13.40 | 44.90 | 44.10 | 41.20 | 41.40 | 41.90 | 39.90 | 31.10 | 28.30 | 14.40 | 38.60 | 29.00 | 38.00 | 26.60 | 39.10 | 43.10 | 41.90 | 44.10 | 39.90 | 75.80 | 41.70 | 43.00 | 34.60 | 36.70 | 41.60 | 21.20 | 33.90 | 17.00 | 29.20 | 26.60 | 35.10 | 21.30 | 37.00 | 18.50 | 15.62 | 22.60 | 21.90 | 21.86 | 17.12 | 18.76 | 17.70 | 18.63 | 19.71 | 19.70 | 18.03 | 18.00 | 19.60 | 15.69 | 16.41 | 15.78 | 15.80 | 16.70 | 18.96 | 15.37 | |
| Comprehensive Income Net Of Tax | 24.70 | 72.50 | -38.60 | 2.50 | 44.80 | 74.80 | -29.50 | 3.90 | 40.10 | 42.10 | 31.20 | 47.00 | 18.90 | 34.10 | 33.80 | 25.80 | 0.70 | 17.60 | 21.80 | 6.50 | 41.00 | 48.10 | 23.40 | -8.20 | 58.00 | 74.40 | 50.70 | 56.60 | 48.40 | -9.70 | 44.90 | 13.10 | 44.80 | 9.40 | -4.10 | 25.90 | 10.60 | -41.30 | 10.20 | 23.20 | 18.66 | 50.00 | NA | 31.43 | 12.04 | 6.79 | 4.36 | 28.52 | 7.35 | NA | 28.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
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| Assets | 3339.10 | 3346.60 | 3344.70 | 3408.20 | 3450.70 | 3401.60 | 3387.30 | 3403.10 | 3425.80 | 3374.20 | 3384.30 | 3253.30 | 3213.20 | 3209.40 | 3214.10 | 3056.90 | 3069.10 | 3112.60 | 3125.90 | 3149.40 | 3163.40 | 3087.10 | 3112.50 | 3128.40 | 3006.30 | 2970.40 | 2983.40 | 2917.00 | 2896.70 | 2863.40 | 2938.70 | 2944.10 | 2981.40 | 2980.00 | 3148.50 | 3201.90 | 3159.50 | 3226.70 | 3273.80 | 3300.10 | 1237.24 | 1217.55 | NA | 1226.86 | 1213.67 | 1211.12 | 1211.19 | 1209.27 | 1185.38 | NA | 1186.75 | NA | 1164.95 | 1144.37 | 1175.26 | 1143.36 | 1116.11 | NA | NA | NA | |
| Liabilities | 1643.20 | 1659.90 | 1722.10 | 1746.70 | 1792.70 | 1788.40 | 1851.70 | 1826.20 | 1822.80 | 1794.70 | 1838.70 | 1714.40 | 1710.80 | 1710.70 | 1740.20 | 1616.10 | 1657.10 | 1678.00 | 1692.30 | 1727.80 | 1736.00 | 1701.80 | 1770.90 | 1811.00 | 1674.50 | 1691.30 | 1781.10 | 1778.00 | 1814.90 | 1832.50 | 1897.40 | 1951.70 | 2002.00 | 2042.30 | 2223.80 | 2274.50 | 2260.50 | 2337.80 | 2348.10 | 2386.00 | 342.56 | 343.14 | NA | 394.59 | 398.12 | 398.36 | 397.47 | 380.92 | 387.81 | NA | 388.92 | NA | 396.94 | 352.44 | 353.61 | 333.42 | 333.41 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3339.10 | 3346.60 | 3344.70 | 3408.20 | 3450.70 | 3401.60 | 3387.30 | 3403.10 | 3425.80 | 3374.20 | 3384.30 | 3253.30 | 3213.20 | 3209.40 | 3214.10 | 3056.90 | 3069.10 | 3112.60 | 3125.90 | 3149.40 | 3163.40 | 3087.10 | 3112.50 | 3128.40 | 3006.30 | 2970.40 | 2983.40 | 2917.00 | 2896.70 | 2863.40 | 2938.70 | 2944.10 | 2981.40 | 2980.00 | 3148.50 | 3201.90 | 3159.50 | 3226.70 | 3273.80 | 3300.10 | 1237.24 | 1217.55 | NA | 1226.86 | 1213.67 | 1211.12 | 1211.19 | 1209.27 | 1185.38 | NA | 1186.75 | NA | 1164.95 | 1144.37 | 1175.26 | 1143.36 | 1116.11 | NA | NA | NA | |
| Stockholders Equity | 1661.10 | 1652.00 | 1589.10 | 1626.50 | 1622.80 | 1579.50 | 1502.00 | 1543.40 | 1562.00 | 1539.30 | 1506.30 | 1499.70 | 1464.00 | 1460.80 | 1438.10 | 1406.50 | 1379.80 | 1402.70 | 1402.70 | 1390.90 | 1393.50 | 1353.50 | 1310.20 | 1288.90 | 1302.80 | 1251.70 | 1176.30 | 1113.60 | 1056.00 | 1006.50 | 1013.40 | 964.80 | 951.20 | 910.50 | 897.90 | 900.40 | 872.30 | 863.00 | 900.20 | 889.30 | 867.68 | 847.54 | NA | 808.98 | 792.84 | 789.56 | 790.41 | 802.96 | 772.79 | NA | 770.66 | NA | 741.61 | 763.82 | 792.00 | 781.34 | 755.52 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1101.30 | 1099.00 | 1094.20 | 1079.80 | 1114.90 | 1070.50 | 1073.50 | 1067.50 | 1090.30 | 1028.50 | 1029.80 | 1085.50 | 1044.60 | 1033.60 | 1047.90 | 884.40 | 897.60 | 919.20 | 920.10 | 931.10 | 903.90 | 876.30 | 903.60 | 899.10 | 884.10 | 852.20 | 860.80 | 804.00 | 786.10 | 751.10 | 810.20 | 806.20 | 808.00 | 803.60 | 878.00 | 901.70 | 869.10 | 924.60 | 970.70 | 987.60 | 834.77 | 815.12 | NA | 803.64 | 785.84 | 774.87 | 764.49 | 770.23 | 748.16 | NA | 743.52 | NA | 720.29 | 718.49 | 739.56 | 706.34 | 675.57 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 315.70 | 317.20 | 268.40 | 247.10 | 249.70 | 247.20 | 224.10 | 234.70 | 288.00 | 299.50 | 309.90 | 403.60 | 371.40 | 367.70 | 379.00 | 232.80 | 214.30 | 241.60 | 213.00 | 214.50 | 202.70 | 208.80 | 206.90 | 203.00 | 223.20 | 212.20 | 211.70 | 177.70 | 168.50 | 188.50 | 199.70 | 201.60 | 211.90 | 229.40 | 224.90 | 224.50 | 193.90 | 249.60 | 202.70 | 191.20 | 493.04 | 490.27 | NA | 469.65 | 458.06 | 454.33 | 454.09 | 449.11 | 421.46 | NA | 415.00 | NA | 395.15 | 382.53 | 396.11 | 380.80 | 367.83 | 361.89 | 336.78 | 325.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 315.70 | 317.20 | 268.40 | 247.10 | 249.70 | 247.20 | 224.10 | 234.70 | 288.00 | 299.50 | 309.90 | 403.60 | 371.40 | 367.70 | NA | NA | NA | 241.60 | NA | NA | NA | 208.80 | 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 | |
| Short Term Investments | 4.40 | 4.30 | 9.80 | 8.30 | 6.20 | 5.60 | 2.30 | 2.00 | 5.10 | 4.90 | 1.40 | 5.30 | 4.30 | 4.10 | 2.80 | 5.40 | 3.80 | 1.60 | 1.50 | 5.20 | 4.30 | 3.80 | 4.30 | 2.90 | 3.90 | 2.70 | 2.80 | 4.80 | 3.80 | 2.00 | 5.10 | 4.00 | 3.50 | 2.60 | 2.90 | 2.90 | 2.10 | 0.80 | 17.70 | 16.70 | 15.69 | 15.77 | NA | 16.30 | 15.90 | 15.59 | 14.18 | 12.70 | 19.27 | NA | 20.30 | NA | 18.49 | 16.70 | 16.76 | 18.53 | 16.71 | NA | NA | NA | |
| Accounts Receivable Net Current | 396.30 | 399.10 | 418.30 | 419.80 | 421.10 | 404.00 | 430.60 | 429.90 | 397.10 | 367.80 | 383.40 | 368.50 | 377.10 | 369.00 | 363.20 | 336.80 | 382.70 | 376.20 | 403.80 | 411.90 | 406.40 | 387.30 | 410.50 | 420.30 | 398.60 | 383.00 | 389.10 | 378.80 | 380.20 | 341.30 | 363.90 | 374.90 | 365.60 | 348.70 | 385.70 | 406.20 | 414.80 | 412.60 | 443.70 | 461.10 | 217.30 | 204.45 | NA | 207.22 | 205.92 | 197.83 | 193.33 | 194.24 | 196.51 | NA | 198.13 | NA | 194.32 | 197.82 | 200.70 | 193.62 | 181.13 | NA | NA | NA | |
| Inventory Net | 326.00 | 325.40 | 337.50 | 354.70 | 370.10 | 348.80 | 344.60 | 339.90 | 333.80 | 297.70 | 282.10 | 261.90 | 247.30 | 248.20 | 255.20 | 269.80 | 252.00 | 253.30 | 256.90 | 258.40 | 254.40 | 239.20 | 243.40 | 235.50 | 221.20 | 219.30 | 221.20 | 211.90 | 196.30 | 186.90 | 209.10 | 197.50 | 197.20 | 194.90 | 203.60 | 209.00 | 207.40 | 211.80 | 233.70 | 243.50 | 91.61 | 89.17 | NA | 90.31 | 89.04 | 88.75 | 84.57 | 93.14 | 90.57 | NA | 89.56 | NA | 90.76 | 97.53 | 97.73 | 89.27 | 86.46 | NA | NA | NA | |
| Other Assets Current | NA | 8.00 | NA | NA | NA | 21.60 | NA | NA | NA | 17.40 | NA | NA | NA | 9.20 | NA | NA | NA | 11.10 | NA | NA | NA | 5.20 | NA | NA | NA | 4.90 | NA | NA | NA | 4.40 | NA | NA | NA | 3.10 | NA | NA | 23.80 | 24.20 | NA | NA | NA | 5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 58.90 | 53.00 | 60.20 | 49.90 | 67.80 | 64.90 | 71.90 | 61.00 | 66.30 | 58.60 | 53.00 | 46.20 | 44.50 | 44.60 | 47.70 | 39.60 | 44.80 | 46.50 | 44.90 | 41.10 | 36.10 | 37.20 | 38.50 | 37.40 | 37.20 | 35.00 | 36.00 | 30.80 | 37.30 | 32.40 | 32.40 | 28.20 | 29.80 | 28.00 | 60.90 | 59.10 | NA | 49.80 | 72.90 | 75.10 | 17.13 | 15.46 | NA | 20.16 | 16.91 | 18.36 | 18.32 | 21.04 | 20.35 | NA | 20.53 | NA | 21.57 | 23.92 | 28.26 | NA | 23.45 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2185.30 | 2190.10 | 2146.90 | 2293.90 | 2293.20 | 2288.60 | 2251.70 | 2289.40 | 2309.00 | 2296.40 | 2293.30 | 2283.30 | 2264.90 | 2276.90 | 2228.80 | 2217.90 | 2234.50 | 2257.00 | 2241.70 | 2246.80 | 2269.00 | 2256.00 | 2254.50 | 2254.20 | 2218.50 | 2219.60 | 2189.10 | 2169.80 | 2141.20 | 2141.40 | 2178.30 | 2164.30 | 2193.60 | 2167.30 | NA | NA | 2153.60 | 2174.20 | NA | NA | NA | 1282.30 | NA | NA | NA | NA | 1261.95 | NA | NA | NA | NA | NA | 1248.65 | NA | NA | NA | 1238.42 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1208.30 | 1203.30 | 1169.30 | 1243.30 | 1235.70 | 1238.20 | 1213.40 | 1236.20 | 1262.80 | 1247.30 | 1240.90 | 1249.60 | 1233.60 | 1237.30 | 1201.70 | 1194.30 | 1199.90 | 1204.20 | 1182.80 | 1177.70 | 1167.90 | 1153.10 | 1148.10 | 1132.30 | 1152.70 | 1158.30 | 1130.00 | 1115.00 | 1089.60 | 1089.60 | 1107.10 | 1095.00 | 1091.10 | 1063.00 | 1015.60 | 1014.90 | 978.10 | 992.10 | 996.80 | 1004.50 | 988.05 | 976.20 | NA | 967.76 | 949.97 | 943.68 | -944.28 | 933.52 | 945.38 | NA | 948.11 | NA | -930.51 | 930.09 | 943.34 | 925.72 | 905.62 | NA | NA | NA | |
| Property Plant And Equipment Net | 977.00 | 986.80 | 977.60 | 1050.60 | 1057.50 | 1050.40 | 1038.30 | 1053.20 | 1046.20 | 1049.10 | 1052.40 | 1033.70 | 1031.30 | 1039.60 | 1027.10 | 1023.60 | 1034.60 | 1052.80 | 1058.90 | 1069.10 | 1101.10 | 1102.90 | 1106.40 | 1121.90 | 1065.80 | 1061.30 | 1059.10 | 1054.80 | 1051.60 | 1051.80 | 1071.20 | 1069.30 | 1102.50 | 1104.30 | 1125.70 | 1156.90 | 1175.50 | 1182.10 | 1219.00 | 1222.90 | 306.38 | 306.07 | NA | 307.88 | 308.80 | 312.44 | 317.67 | 318.89 | 314.60 | NA | 316.64 | NA | 318.13 | 322.57 | 329.81 | 329.00 | 332.80 | NA | NA | NA | |
| Goodwill | 913.10 | 913.60 | 913.60 | 914.30 | 915.30 | 914.80 | 912.20 | 913.20 | 905.70 | 907.50 | 909.80 | 806.40 | 806.50 | 808.50 | 806.20 | 805.80 | 805.60 | 807.40 | 806.80 | 807.90 | 812.40 | 812.40 | 808.10 | 810.60 | 779.50 | 779.30 | 779.60 | 779.40 | 778.70 | 778.70 | 780.30 | 780.60 | 781.30 | 781.20 | 789.20 | 781.70 | 768.30 | 770.90 | 767.30 | 769.30 | 64.27 | 64.43 | NA | 64.68 | 64.59 | 65.08 | 65.83 | 65.74 | 65.32 | NA | 65.79 | NA | 64.67 | 65.36 | 67.35 | 67.83 | 67.16 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 227.60 | 231.00 | 232.20 | 235.90 | 239.10 | 241.90 | 243.50 | 247.90 | 247.90 | 251.60 | 254.00 | 190.40 | 192.50 | 195.80 | 197.00 | 198.50 | 200.30 | 203.00 | 204.80 | 207.90 | 211.80 | 214.10 | 210.30 | 212.40 | 194.50 | 196.50 | 198.40 | 200.40 | 202.40 | 204.40 | 206.40 | 208.50 | 210.60 | 212.70 | 214.70 | 217.00 | 210.20 | 212.10 | 217.70 | 219.70 | NA | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 105.30 | 100.20 | 102.80 | 103.10 | 99.40 | 99.60 | 97.60 | 98.90 | 113.20 | 114.50 | 114.50 | 113.50 | 114.70 | 106.60 | 113.10 | 121.60 | 107.40 | 107.20 | 112.00 | 108.00 | 109.40 | 55.10 | 58.00 | 58.80 | 57.30 | 55.50 | 85.50 | 78.40 | 52.20 | 50.30 | 70.60 | 79.50 | 79.00 | 47.60 | 140.90 | 144.60 | 79.00 | 81.40 | 99.10 | 100.60 | 31.82 | 31.93 | NA | 50.65 | 54.44 | 58.73 | 63.21 | 54.41 | 57.31 | NA | 60.79 | NA | 61.86 | 37.95 | 38.54 | 40.19 | 40.58 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 441.80 | 457.30 | 473.50 | 472.20 | 513.00 | 502.60 | 493.50 | 465.90 | 455.10 | 419.80 | 423.30 | 293.90 | 288.80 | 295.80 | 272.00 | 509.00 | 381.50 | 398.50 | 409.90 | 405.60 | 390.80 | 381.90 | 420.00 | 432.40 | 298.80 | 310.00 | 323.70 | 298.30 | 297.40 | 295.50 | 321.40 | 327.60 | 314.30 | 318.60 | 366.40 | 377.00 | 314.70 | 352.90 | 355.50 | 371.60 | 180.32 | 180.89 | NA | 176.64 | 256.80 | 250.13 | 250.10 | 177.00 | 180.86 | NA | 174.48 | NA | 180.90 | 183.18 | 172.84 | 152.60 | 155.24 | NA | NA | NA | |
| Long Term Debt Current | 21.40 | 18.00 | 14.40 | 14.50 | 14.50 | 14.50 | 0.70 | 0.80 | 0.60 | 0.80 | 0.80 | 0.90 | 0.90 | 1.00 | 0.90 | 149.20 | 1.80 | 2.10 | 1.80 | 2.10 | 2.70 | 3.30 | 3.00 | 3.00 | 3.80 | 3.80 | 6.50 | 6.50 | 6.90 | 6.80 | 4.60 | 4.70 | 3.20 | 3.10 | 2.20 | 12.70 | 0.40 | 0.30 | 3.90 | 23.80 | 8.20 | 8.20 | NA | 0.57 | 75.57 | 77.26 | 76.98 | 1.98 | 9.98 | NA | 8.55 | NA | 8.55 | 8.55 | 0.54 | 0.54 | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 194.70 | 188.70 | 184.80 | 204.30 | 225.70 | 193.80 | 210.10 | 219.30 | 218.60 | 196.10 | 185.50 | 177.70 | 167.70 | 148.30 | 140.70 | 139.40 | 158.00 | 163.40 | 176.00 | 188.20 | 178.20 | 169.10 | 184.70 | 195.70 | 177.30 | 179.00 | 181.00 | 164.20 | 147.30 | 144.90 | 155.80 | 156.40 | 159.80 | 152.40 | 176.30 | 183.30 | 169.00 | 170.40 | 184.30 | 204.20 | 109.55 | 94.86 | NA | 105.32 | 110.77 | 109.86 | 98.37 | 102.20 | 107.03 | NA | 106.98 | NA | 103.35 | 106.00 | 107.21 | 90.96 | 80.73 | NA | NA | NA | |
| Taxes Payable Current | NA | 14.00 | NA | NA | NA | 9.50 | NA | NA | NA | NA | NA | NA | NA | 8.70 | NA | NA | NA | 4.20 | NA | NA | NA | 1.60 | NA | NA | NA | 8.40 | NA | NA | NA | 21.50 | NA | NA | NA | 16.70 | NA | NA | NA | 27.00 | NA | NA | NA | 7.10 | NA | NA | NA | NA | 8.86 | NA | NA | NA | NA | NA | 5.33 | NA | NA | NA | 6.61 | NA | NA | NA | |
| Other Liabilities Current | 150.00 | 92.00 | 165.10 | 146.30 | 154.20 | 109.80 | 164.20 | 135.80 | 125.90 | 85.00 | 136.50 | 114.80 | 120.20 | 77.50 | 130.40 | 120.10 | 120.80 | 76.90 | 129.10 | 111.10 | 105.20 | 54.60 | 124.00 | 115.50 | 111.10 | 57.10 | 130.00 | 121.30 | 137.30 | 54.90 | 154.70 | 160.50 | 145.50 | 75.40 | 181.70 | 175.00 | 139.30 | 75.80 | 162.60 | 138.90 | 57.82 | 27.36 | NA | 63.84 | 63.45 | 55.78 | 24.86 | 67.11 | 58.85 | NA | 52.65 | NA | 23.38 | 61.65 | 58.59 | 53.83 | 28.14 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 925.80 | 929.10 | 932.40 | 935.70 | 939.20 | 942.60 | 945.60 | 940.10 | 937.60 | 937.00 | 936.10 | 935.30 | 934.50 | 934.20 | 1013.20 | 796.90 | NA | 826.40 | 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 | |
| Long Term Debt Noncurrent | 904.40 | 911.10 | 918.00 | 921.20 | 924.70 | 928.10 | 944.90 | 939.30 | 937.00 | 936.20 | 935.30 | 934.40 | 933.60 | 933.20 | 1012.30 | 647.70 | 824.90 | 824.30 | 844.70 | 874.20 | 893.40 | 907.80 | 946.10 | 966.10 | 960.80 | 959.80 | 990.20 | 1019.30 | 1050.70 | 1069.90 | 1117.30 | 1166.00 | 1217.70 | 1255.30 | 1325.60 | 1364.00 | 1418.40 | 1455.50 | 1512.30 | 1529.10 | 75.00 | 75.00 | NA | 83.20 | 8.20 | 8.20 | 8.48 | 83.75 | 83.75 | NA | 85.45 | NA | 85.45 | 85.72 | 93.71 | 93.69 | 92.62 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 142.70 | 139.30 | 163.70 | 177.40 | 178.90 | 180.40 | 194.50 | 190.80 | 189.00 | 188.10 | 169.70 | 167.10 | 165.80 | 163.70 | 180.70 | 181.40 | 181.70 | 180.60 | NA | NA | NA | 196.80 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 50.40 | 51.70 | 58.90 | 62.70 | 63.20 | 63.50 | 102.20 | 107.30 | 111.40 | 114.30 | 166.40 | 172.40 | 176.80 | 179.00 | 141.30 | 145.90 | 146.10 | 148.90 | 120.20 | 123.00 | 124.00 | 124.20 | 136.40 | 142.10 | 151.10 | 155.00 | NA | NA | 147.30 | 147.30 | NA | NA | NA | 141.80 | NA | NA | NA | 146.50 | NA | NA | 58.06 | 57.89 | NA | 105.90 | 107.19 | 108.72 | 108.03 | 90.97 | 93.33 | NA | 98.60 | NA | 97.32 | NA | NA | NA | 48.56 | NA | NA | NA | |
| Minority Interest | 34.80 | 34.70 | 33.50 | 35.00 | 35.20 | 33.70 | 33.60 | 33.50 | 41.00 | 40.20 | 39.30 | 39.20 | 38.40 | 37.90 | 35.80 | 34.30 | 32.20 | 31.90 | 30.90 | 30.70 | 33.90 | 31.80 | 31.40 | 28.50 | 29.00 | 27.40 | 26.00 | 25.40 | 25.80 | 24.40 | 27.90 | 27.60 | 28.20 | 27.20 | 26.80 | 27.00 | 26.70 | 25.90 | 25.50 | 24.80 | 27.00 | 26.87 | NA | 23.30 | 22.71 | 23.20 | 23.31 | 25.38 | 24.78 | NA | 27.16 | NA | 26.41 | 28.11 | 29.65 | 28.61 | 27.17 | NA | NA | NA | |
| Other Liabilities Noncurrent | 103.90 | 100.50 | 108.00 | 113.20 | 112.90 | 113.80 | 116.60 | 122.90 | 130.30 | 136.30 | 144.00 | 146.60 | 145.80 | 139.00 | 133.90 | 132.10 | 122.90 | 125.70 | 123.20 | 130.80 | 129.70 | 91.10 | 103.90 | 106.90 | 105.00 | 107.10 | 219.40 | 227.70 | 83.20 | 81.00 | 216.30 | 214.10 | 217.90 | 74.60 | 221.40 | 227.90 | 214.30 | 68.40 | 161.40 | 168.10 | 29.18 | 29.35 | NA | 28.84 | 25.93 | 31.31 | 30.86 | 29.20 | 29.87 | NA | 30.39 | NA | 33.27 | 83.53 | 87.06 | 87.12 | 36.99 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 37.90 | NA | NA | NA | 43.90 | NA | NA | NA | 47.20 | NA | NA | NA | 49.20 | NA | NA | NA | 43.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1661.10 | 1652.00 | 1589.10 | 1626.50 | 1622.80 | 1579.50 | 1502.00 | 1543.40 | 1562.00 | 1539.30 | 1506.30 | 1499.70 | 1464.00 | 1460.80 | 1438.10 | 1406.50 | 1379.80 | 1402.70 | 1402.70 | 1390.90 | 1393.50 | 1353.50 | 1310.20 | 1288.90 | 1302.80 | 1251.70 | 1176.30 | 1113.60 | 1056.00 | 1006.50 | 1013.40 | 964.80 | 951.20 | 910.50 | 897.90 | 900.40 | 872.30 | 863.00 | 900.20 | 889.30 | 867.68 | 847.54 | NA | 808.98 | 792.84 | 789.56 | 790.41 | 802.96 | 772.79 | NA | 770.66 | NA | 741.61 | 763.82 | 792.00 | 781.34 | 755.52 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1695.90 | 1686.70 | 1622.60 | 1661.50 | 1658.00 | 1613.20 | 1535.60 | 1576.90 | 1603.00 | 1579.50 | 1545.60 | 1538.90 | 1502.40 | 1498.70 | 1473.90 | 1440.80 | 1412.00 | 1434.60 | 1433.60 | 1421.60 | 1427.40 | 1385.30 | 1341.60 | 1317.40 | 1331.80 | 1279.10 | 1202.30 | 1139.00 | 1081.80 | 1030.90 | 1041.30 | 992.40 | 979.40 | 937.70 | 924.70 | 927.40 | 899.00 | 888.90 | 925.70 | 914.10 | 894.69 | 874.41 | NA | 832.27 | 815.55 | 812.76 | 813.72 | 828.35 | 797.57 | NA | 797.83 | NA | 768.02 | 791.93 | 821.65 | 809.94 | 782.70 | NA | NA | NA | |
| Common Stock Value | 5.00 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 4.76 | NA | 4.75 | 4.72 | 4.72 | 4.70 | 2.93 | 2.92 | NA | 2.92 | NA | 2.91 | 2.91 | 2.91 | 2.91 | 2.90 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 503.60 | 501.20 | 493.40 | 490.60 | 487.80 | 487.60 | 483.30 | 478.10 | 475.10 | 474.20 | 469.60 | 466.70 | 459.30 | 453.30 | 448.10 | 445.50 | 442.80 | 442.20 | 438.10 | 435.30 | 432.60 | 431.90 | 429.60 | 426.90 | 423.20 | 422.70 | 420.00 | 405.50 | 402.80 | 400.00 | 395.40 | 390.00 | NA | 387.60 | 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 | |
| Retained Earnings Accumulated Deficit | 2404.10 | 2360.60 | 2324.10 | 2344.90 | 2320.00 | 2284.60 | 2266.30 | 2254.70 | 2211.40 | 2168.90 | 2129.50 | 2089.70 | 2049.50 | 2011.30 | 1981.80 | 1955.30 | 1942.60 | 1905.70 | 1878.40 | 1842.20 | 1817.40 | 1769.10 | 1727.90 | 1687.70 | 1645.30 | 1607.20 | 1533.20 | 1493.30 | 1452.00 | 1419.10 | 1384.20 | 1344.40 | 1324.90 | 1292.70 | 1277.40 | 1250.00 | 1225.10 | 1191.80 | 1172.20 | 1136.90 | 1120.14 | 1106.25 | NA | 1085.38 | 1065.25 | 1049.87 | 1032.87 | 1016.85 | 999.10 | NA | 980.27 | NA | 963.13 | 944.37 | 929.58 | 914.08 | 899.21 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -391.30 | -369.40 | -402.20 | -382.80 | -358.80 | -366.50 | -421.40 | -378.50 | -337.60 | -333.60 | -334.40 | -324.30 | -329.30 | -308.30 | -311.40 | -316.90 | -328.20 | -290.40 | -279.00 | -262.80 | -242.70 | -233.70 | -238.80 | -220.20 | -167.90 | -186.10 | -184.80 | -193.70 | -207.30 | -221.10 | -174.70 | -178.10 | -169.90 | -180.90 | -173.30 | -140.10 | -139.40 | -112.90 | -50.30 | -23.60 | -28.22 | -31.27 | NA | -58.68 | -68.25 | -63.16 | -51.20 | -37.78 | -47.69 | NA | -35.31 | NA | -45.33 | -4.76 | 18.87 | 12.62 | -3.59 | NA | NA | NA | |
| Minority Interest | 34.80 | 34.70 | 33.50 | 35.00 | 35.20 | 33.70 | 33.60 | 33.50 | 41.00 | 40.20 | 39.30 | 39.20 | 38.40 | 37.90 | 35.80 | 34.30 | 32.20 | 31.90 | 30.90 | 30.70 | 33.90 | 31.80 | 31.40 | 28.50 | 29.00 | 27.40 | 26.00 | 25.40 | 25.80 | 24.40 | 27.90 | 27.60 | 28.20 | 27.20 | 26.80 | 27.00 | 26.70 | 25.90 | 25.50 | 24.80 | 27.00 | 26.87 | NA | 23.30 | 22.71 | 23.20 | 23.31 | 25.38 | 24.78 | NA | 27.16 | NA | 26.41 | 28.11 | 29.65 | 28.61 | 27.17 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.90 | NA | 2.80 | 2.80 | 2.70 | NA | 2.80 | 2.80 | 2.80 | NA | 2.80 | 2.80 | 2.80 | NA | 2.50 | 2.50 | 0.10 | NA | 2.50 | 2.50 | 0.60 | NA | 2.40 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.73 | 1.80 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.90 | 95.30 | 59.10 | 45.50 | 33.70 | 42.10 | 30.40 | 32.90 | 0.30 | 69.30 | 45.10 | 67.10 | 50.90 | 92.20 | 54.30 | 63.80 | 30.30 | 79.80 | 60.20 | 67.50 | 30.80 | 70.20 | 53.20 | 44.50 | 35.70 | 57.00 | 73.00 | 61.70 | 15.90 | 60.90 | 62.10 | NA | NA | 75.30 | 80.20 | NA | NA | 120.00 | 83.60 | 92.02 | 15.18 | 43.96 | NA | 33.82 | 32.33 | 24.69 | 35.12 | 39.99 | 40.09 | NA | 24.72 | NA | 40.78 | 36.19 | 37.63 | 19.06 | 34.35 | 32.60 | 42.30 | 33.17 | |
| Net Cash Provided By Used In Investing Activities | -16.60 | -15.90 | -26.50 | -24.60 | -24.70 | -25.70 | -18.80 | -40.00 | -17.10 | -33.90 | -204.60 | -21.50 | -18.60 | -21.30 | -21.00 | -16.80 | -19.60 | -11.60 | -12.80 | -19.40 | -18.20 | -19.10 | -14.00 | -147.70 | -19.20 | -23.00 | -18.70 | -21.10 | -14.70 | -13.90 | -16.10 | NA | NA | -14.90 | -19.80 | NA | NA | -5.20 | -27.30 | -1819.89 | -10.61 | -11.10 | NA | -11.07 | -14.37 | -9.62 | -15.44 | -7.18 | -14.96 | NA | -10.45 | NA | -17.06 | -16.94 | -11.25 | -9.78 | -13.60 | -9.83 | -7.43 | -10.24 | |
| Net Cash Provided By Used In Financing Activities | -32.00 | -41.60 | -4.10 | -16.80 | -9.20 | -3.70 | -7.40 | -31.90 | 8.90 | -32.10 | 71.30 | -14.30 | -19.30 | -94.80 | 110.20 | -32.40 | -26.00 | -43.20 | -44.10 | -36.80 | -19.20 | -48.50 | -32.90 | 96.20 | -10.60 | -35.50 | -21.70 | -35.40 | -25.60 | -49.40 | -48.20 | NA | NA | -50.10 | -50.50 | NA | NA | -61.00 | -38.70 | 1425.28 | -0.78 | -13.15 | NA | -16.77 | -13.31 | -6.97 | -16.23 | -7.70 | -10.65 | NA | 0.60 | NA | -4.48 | -19.63 | -13.10 | -5.13 | -12.76 | -9.51 | -12.91 | -1.26 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.90 | 95.30 | 59.10 | 45.50 | 33.70 | 42.10 | 30.40 | 32.90 | 0.30 | 69.30 | 45.10 | 67.10 | 50.90 | 92.20 | 54.30 | 63.80 | 30.30 | 79.80 | 60.20 | 67.50 | 30.80 | 70.20 | 53.20 | 44.50 | 35.70 | 57.00 | 73.00 | 61.70 | 15.90 | 60.90 | 62.10 | NA | NA | 75.30 | 80.20 | NA | NA | 120.00 | 83.60 | 92.02 | 15.18 | 43.96 | NA | 33.82 | 32.33 | 24.69 | 35.12 | 39.99 | 40.09 | NA | 24.72 | NA | 40.78 | 36.19 | 37.63 | 19.06 | 34.35 | 32.60 | 42.30 | 33.17 | |
| Net Income Loss | 46.70 | 39.70 | -19.20 | 26.60 | 37.00 | 19.80 | 13.40 | 44.90 | 44.10 | 41.20 | 41.40 | 41.90 | 39.90 | 31.10 | 28.30 | 14.40 | 38.60 | 29.00 | 38.00 | 26.60 | 39.10 | 43.10 | 41.90 | 44.10 | 39.90 | 75.80 | 41.70 | 43.00 | 34.60 | 36.70 | 41.60 | 21.20 | 33.90 | 17.00 | 29.20 | 26.60 | 35.10 | 21.30 | 37.00 | 18.50 | 15.62 | 22.60 | 21.90 | 21.86 | 17.12 | 18.76 | 17.70 | 18.63 | 19.71 | 19.70 | 18.03 | 18.00 | 19.60 | 15.69 | 16.41 | 15.78 | 15.80 | 16.70 | 18.96 | 15.37 | |
| Profit Loss | 47.60 | 40.70 | -18.10 | 27.60 | 38.10 | 21.30 | 14.60 | 45.50 | 44.90 | 42.10 | 42.40 | 43.00 | 41.00 | 32.00 | 29.30 | 14.90 | 39.60 | 29.60 | 39.10 | 27.60 | 40.00 | 44.00 | 42.90 | 45.20 | 41.10 | 76.70 | 42.90 | 43.80 | 35.60 | 37.50 | 42.50 | 22.30 | 34.80 | 17.70 | 30.30 | 27.50 | 36.00 | 22.00 | 37.80 | 19.40 | 16.28 | 23.56 | NA | 22.55 | 17.74 | 19.60 | 18.24 | 19.18 | 20.24 | NA | 18.61 | NA | 20.06 | 16.34 | 17.16 | 16.69 | 16.68 | 17.47 | 19.63 | 16.10 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.60 | -15.90 | -26.50 | -24.60 | -24.70 | -25.70 | -18.80 | -40.00 | -17.10 | -33.90 | -204.60 | -21.50 | -18.60 | -21.30 | -21.00 | -16.80 | -19.60 | -11.60 | -12.80 | -19.40 | -18.20 | -19.10 | -14.00 | -147.70 | -19.20 | -23.00 | -18.70 | -21.10 | -14.70 | -13.90 | -16.10 | NA | NA | -14.90 | -19.80 | NA | NA | -5.20 | -27.30 | -1819.89 | -10.61 | -11.10 | NA | -11.07 | -14.37 | -9.62 | -15.44 | -7.18 | -14.96 | NA | -10.45 | NA | -17.06 | -16.94 | -11.25 | -9.78 | -13.60 | -9.83 | -7.43 | -10.24 | |
| Payments To Acquire Property Plant And Equipment | 16.50 | 22.50 | 25.10 | 21.50 | 24.40 | 22.90 | 19.20 | 21.20 | 19.00 | 23.00 | 23.20 | 22.10 | 17.70 | 21.00 | 14.20 | 15.00 | 16.60 | 13.20 | 16.30 | 17.90 | 17.60 | 19.50 | 14.30 | 24.20 | 17.90 | 22.50 | 21.10 | 20.00 | 13.10 | 13.50 | 18.00 | 15.20 | 15.70 | 15.50 | 21.80 | 24.50 | 24.20 | 19.40 | 25.70 | 25.40 | 11.30 | 11.80 | NA | 10.37 | 12.98 | 8.68 | 14.28 | 14.01 | 14.48 | NA | 9.35 | NA | 15.15 | 14.97 | 13.74 | 8.21 | 10.45 | 8.03 | 7.71 | 8.33 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -32.00 | -41.60 | -4.10 | -16.80 | -9.20 | -3.70 | -7.40 | -31.90 | 8.90 | -32.10 | 71.30 | -14.30 | -19.30 | -94.80 | 110.20 | -32.40 | -26.00 | -43.20 | -44.10 | -36.80 | -19.20 | -48.50 | -32.90 | 96.20 | -10.60 | -35.50 | -21.70 | -35.40 | -25.60 | -49.40 | -48.20 | NA | NA | -50.10 | -50.50 | NA | NA | -61.00 | -38.70 | 1425.28 | -0.78 | -13.15 | NA | -16.77 | -13.31 | -6.97 | -16.23 | -7.70 | -10.65 | NA | 0.60 | NA | -4.48 | -19.63 | -13.10 | -5.13 | -12.76 | -9.51 | -12.91 | -1.26 | |
| Payments Of Dividends Common Stock | 3.20 | 3.20 | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 | 1.70 | 1.80 | 1.80 | 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 | |
| Dividends | 3.20 | NA | 1.60 | 1.70 | 1.60 | NA | 1.80 | 1.60 | 1.60 | NA | 1.60 | 1.70 | 1.70 | NA | 1.80 | 1.70 | 1.70 | NA | 1.80 | 1.80 | 1.70 | 1.80 | 1.70 | 1.70 | 1.80 | 1.70 | 1.80 | 1.80 | 1.70 | 1.80 | 1.70 | 1.80 | 1.70 | 1.60 | 1.90 | 1.70 | 1.80 | 1.70 | 1.70 | 5.20 | -1.70 | -1.75 | NA | -1.70 | -1.70 | -1.80 | -1.71 | -0.90 | -1.00 | NA | -0.80 | NA | -0.90 | -0.90 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 15.00 | NA | NA | NA | NA | 0.00 | 15.30 | 24.00 | 16.70 | 11.80 | 26.00 | 16.90 | 20.00 | 15.10 | 3.00 | 0.00 | 22.60 | 20.00 | 11.00 | 10.00 | 0.00 | 5.30 | 3.10 | 7.60 | 5.70 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | NA | 23.63 | 11.69 | 7.59 | 17.17 | 3.21 | 5.50 | NA | 0.00 | NA | 4.57 | 20.14 | 13.50 | 9.79 | 12.38 | 5.11 | 10.43 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.10 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 429.90 | 451.00 | 463.40 | 453.30 | 516.00 | 543.50 | 421.10 | 244.40 | 256.60 | 254.20 | 254.19 | 256.84 | 251.29 | 244.20 | 250.35 | 253.97 | 251.40 | 257.14 | 254.50 | 251.70 | 262.19 | 268.40 | 262.52 | 243.30 | 249.81 | 255.77 | 253.46 | |
| Operating | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.20 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 430.00 | 451.00 | 463.40 | 453.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer And Specialties | 296.90 | 281.40 | 291.20 | 290.30 | 297.30 | 273.20 | 284.70 | 283.20 | 283.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Engineered Solutions | 237.60 | 243.10 | 256.60 | 261.20 | 248.80 | 234.40 | 257.20 | 273.80 | 235.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Environmental And Infrastructure | 60.30 | 60.80 | 79.20 | 78.60 | 70.20 | 64.60 | 81.10 | 87.10 | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| High Temperature Technologies | 177.30 | 182.30 | 177.40 | 182.60 | 178.60 | 169.80 | 176.10 | 186.70 | 169.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Household And Personal Care | 138.40 | 134.00 | 128.90 | 125.50 | 129.20 | 118.20 | 118.70 | 118.90 | 120.40 | 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 | NA | NA | |
| Specialty Additives | 158.50 | 147.40 | 162.30 | 164.80 | 168.10 | 155.00 | 166.00 | 164.30 | 163.10 | 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 | NA | NA | NA | |
| Environmental And Infrastructure, Engineered Solutions | 60.30 | 60.80 | 79.20 | 78.60 | 70.20 | 64.60 | 81.10 | 87.10 | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| High Temperature Technologies, Engineered Solutions | 177.30 | 182.30 | 177.40 | 182.60 | 178.60 | 169.80 | 176.10 | 186.70 | 169.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Household And Personal Care, Consumer And Specialties | 138.40 | 134.00 | 128.90 | 125.50 | 129.20 | 118.20 | 118.70 | 118.90 | 120.40 | 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 | NA | NA | |
| Specialty Additives, Consumer And Specialties | 158.50 | 147.40 | 162.30 | 164.80 | 168.10 | 155.00 | 166.00 | 164.30 | 163.10 | 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 | NA | NA | NA | |
| Consumer And Specialties | 296.90 | 281.40 | 291.20 | 290.30 | 297.30 | 273.20 | 284.70 | 283.20 | 283.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Solutions | 237.60 | 243.10 | 256.60 | 261.20 | 248.80 | 234.40 | 257.20 | 273.80 | 235.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.10 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 429.90 | 451.00 | 463.40 | 453.30 | 516.00 | 543.50 | 421.10 | 244.40 | 256.60 | 254.20 | 254.19 | 256.84 | 251.29 | 244.20 | 250.35 | 253.97 | 251.40 | 257.14 | 254.50 | 251.70 | 262.19 | 268.40 | 262.52 | 243.30 | 249.81 | 255.77 | 253.46 | |
| Operating | 534.50 | 524.50 | 547.80 | 551.50 | 546.10 | 507.60 | 541.90 | 557.00 | 519.10 | 476.90 | 473.20 | 455.60 | 452.60 | 431.80 | 388.30 | 357.20 | 417.50 | 440.20 | 449.30 | 463.80 | 437.70 | 447.50 | 464.10 | 464.70 | 431.30 | 432.20 | 424.40 | 414.10 | 405.00 | 401.30 | 399.50 | 427.00 | 410.20 | 430.00 | 451.00 | 463.40 | 453.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer And Specialties | 296.90 | 281.40 | 291.20 | 290.30 | 297.30 | 273.20 | 284.70 | 283.20 | 283.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Engineered Solutions | 237.60 | 243.10 | 256.60 | 261.20 | 248.80 | 234.40 | 257.20 | 273.80 | 235.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Environmental And Infrastructure | 60.30 | 60.80 | 79.20 | 78.60 | 70.20 | 64.60 | 81.10 | 87.10 | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| High Temperature Technologies | 177.30 | 182.30 | 177.40 | 182.60 | 178.60 | 169.80 | 176.10 | 186.70 | 169.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Household And Personal Care | 138.40 | 134.00 | 128.90 | 125.50 | 129.20 | 118.20 | 118.70 | 118.90 | 120.40 | 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 | NA | NA | |
| Specialty Additives | 158.50 | 147.40 | 162.30 | 164.80 | 168.10 | 155.00 | 166.00 | 164.30 | 163.10 | 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 | NA | NA | NA | |
| Environmental And Infrastructure, Engineered Solutions | 60.30 | 60.80 | 79.20 | 78.60 | 70.20 | 64.60 | 81.10 | 87.10 | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| High Temperature Technologies, Engineered Solutions | 177.30 | 182.30 | 177.40 | 182.60 | 178.60 | 169.80 | 176.10 | 186.70 | 169.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Household And Personal Care, Consumer And Specialties | 138.40 | 134.00 | 128.90 | 125.50 | 129.20 | 118.20 | 118.70 | 118.90 | 120.40 | 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 | NA | NA | |
| Specialty Additives, Consumer And Specialties | 158.50 | 147.40 | 162.30 | 164.80 | 168.10 | 155.00 | 166.00 | 164.30 | 163.10 | 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 | NA | NA | NA | |
| Consumer And Specialties | 296.90 | 281.40 | 291.20 | 290.30 | 297.30 | 273.20 | 284.70 | 283.20 | 283.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Solutions | 237.60 | 243.10 | 256.60 | 261.20 | 248.80 | 234.40 | 257.20 | 273.80 | 235.60 | 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 | NA | NA | NA | NA | NA | NA |
