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| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
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| Common Stock Value | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | NA | 2.59 | 2.59 | 2.14 | 2.14 | 2.14 | NA | 2.14 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 237.49 | NA | 237.35 | 237.21 | 237.16 | NA | 239.21 | 240.97 | 244.30 | NA | 244.19 | 243.68 | 243.86 | NA | 244.38 | 247.02 | 249.62 | NA | 249.73 | 249.64 | 249.56 | NA | 249.18 | 249.06 | 248.99 | NA | 248.99 | 248.97 | 248.93 | NA | 254.92 | 254.94 | 255.15 | NA | 259.50 | 259.90 | 259.93 | NA | 259.52 | 259.57 | 259.45 | NA | 259.39 | 259.16 | 258.95 | NA | 258.84 | NA | 258.84 | 223.63 | NA | 214.28 | 214.28 | 225.00 | NA | 214.28 | 214.28 | NA | 77.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 236.84 | NA | 236.79 | 236.73 | 236.59 | NA | 238.56 | 240.37 | 243.67 | NA | 243.68 | 243.68 | 243.58 | NA | 244.19 | 246.69 | 249.35 | NA | 249.47 | 249.40 | 249.17 | NA | 248.98 | 248.98 | 248.84 | NA | 248.75 | 248.75 | 248.69 | NA | 254.46 | 254.55 | 254.81 | NA | 259.28 | 259.69 | 259.65 | NA | 259.00 | 258.98 | 258.92 | NA | 258.83 | 258.83 | 258.82 | NA | 258.73 | NA | 258.73 | 223.56 | NA | 214.28 | 214.28 | 225.00 | NA | 214.28 | 214.28 | NA | 74.37 | |
| Earnings Per Share Basic | 0.74 | 0.57 | 0.51 | 0.26 | 0.02 | -0.63 | 1.08 | 1.51 | 1.15 | 0.15 | 0.25 | -0.68 | 0.41 | 0.01 | 0.14 | -0.02 | 0.27 | 0.37 | 0.44 | 0.68 | 0.34 | -0.03 | 0.12 | 0.43 | 0.48 | 0.54 | 0.94 | 0.94 | 0.38 | 0.29 | 0.39 | 0.60 | 0.46 | 0.25 | 0.53 | 0.93 | 0.79 | 0.65 | 0.99 | 0.73 | 0.38 | 0.55 | 0.62 | 0.74 | 0.21 | 0.09 | 0.17 | NA | 0.27 | 0.18 | -0.40 | -0.76 | -0.60 | -0.54 | 0.20 | 0.27 | 0.15 | NA | 0.45 | |
| Earnings Per Share Diluted | 0.73 | 0.57 | 0.51 | 0.25 | 0.02 | -0.63 | 1.08 | 1.50 | 1.15 | 0.15 | 0.25 | -0.68 | 0.41 | 0.01 | 0.14 | -0.02 | 0.27 | 0.37 | 0.44 | 0.68 | 0.34 | -0.03 | 0.12 | 0.43 | 0.48 | 0.54 | 0.93 | 0.94 | 0.38 | 0.28 | 0.39 | 0.60 | 0.46 | 0.25 | 0.53 | 0.93 | 0.79 | 0.64 | 0.99 | 0.73 | 0.38 | 0.55 | 0.62 | 0.74 | 0.21 | 0.09 | 0.17 | NA | 0.27 | 0.18 | -0.40 | -0.76 | -0.60 | -0.54 | 0.20 | 0.27 | 0.15 | NA | 0.44 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4361.93 | 4528.30 | 4360.20 | 4308.09 | 4165.63 | 4127.36 | 4468.97 | 4631.65 | 4240.40 | 4038.77 | 3827.57 | 3637.70 | 3273.43 | 3117.83 | 3075.12 | 2824.02 | 3074.93 | 3063.49 | 2777.97 | 2843.09 | 2724.68 | 2656.79 | 2697.60 | 2836.71 | 2746.68 | 2742.35 | 2793.89 | 2752.29 | 2479.34 | 2370.88 | 2495.28 | 2551.99 | 2460.41 | 1960.78 | 2112.53 | 2053.88 | 2052.92 | 2110.43 | 2268.05 | 2186.82 | 2018.07 | 2047.29 | 2142.82 | 2184.12 | 2036.93 | 2189.66 | 2068.48 | 1974.47 | 1974.47 | 1888.77 | 1829.31 | 1891.22 | 1922.69 | 1892.48 | 1811.29 | 1719.85 | 1707.57 | 1642.92 | 1602.73 | |
| Cost Of Goods And Services Sold | 3978.03 | 4207.26 | 4014.31 | 4029.67 | 3992.58 | 4031.58 | 3971.70 | 3954.88 | 3698.41 | 3686.27 | 3455.72 | 3257.46 | 3012.18 | 2890.43 | 2761.28 | 2704.16 | 2897.83 | 2862.09 | 2495.77 | 2475.22 | 2505.74 | 2544.94 | 2527.86 | 2562.49 | 2459.01 | 2480.55 | 2315.30 | 2277.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 383.91 | 321.05 | 345.88 | 278.43 | 173.05 | 95.78 | 497.27 | 676.77 | 541.98 | 352.50 | 371.84 | 380.24 | 261.24 | 227.40 | 313.84 | 119.86 | 177.10 | 201.39 | 282.20 | 367.86 | 218.94 | 111.85 | 169.74 | 274.22 | 287.67 | 261.80 | 478.58 | 425.39 | 215.21 | 180.45 | 210.22 | 286.13 | 237.56 | 160.69 | 284.54 | 432.02 | 377.12 | 379.15 | 450.26 | 349.48 | 215.11 | 207.93 | 236.57 | 282.51 | 118.43 | 75.54 | 106.14 | 144.09 | 144.09 | 110.06 | 20.19 | -62.39 | -46.23 | -53.11 | 119.19 | 157.29 | 132.49 | 52.02 | 68.75 | |
| Selling General And Administrative Expense | 119.08 | 131.09 | 138.57 | 148.44 | 133.68 | 142.84 | 158.07 | 163.87 | 139.97 | 291.64 | 251.07 | 503.37 | 102.78 | 187.77 | 219.55 | 92.57 | 92.71 | 115.60 | 94.03 | 88.36 | 81.92 | 85.63 | 84.14 | 87.97 | 85.28 | 105.51 | 102.19 | 61.64 | 62.85 | 55.36 | 46.12 | 49.52 | 48.79 | 52.92 | 52.62 | 48.83 | 49.51 | 50.16 | 44.63 | 48.61 | 45.20 | 49.03 | 43.80 | 44.10 | 43.99 | 45.56 | 41.78 | NA | 44.44 | 45.26 | 48.65 | 51.20 | 52.48 | 53.25 | 52.13 | 45.10 | 63.72 | NA | 62.52 | |
| Operating Income Loss | 250.27 | 184.30 | 206.37 | 100.27 | 31.34 | -77.52 | 339.20 | 512.90 | 402.01 | 55.05 | 120.78 | -123.13 | 158.46 | 39.50 | 94.29 | 27.29 | 84.39 | 85.79 | 188.19 | 279.55 | 137.04 | 23.64 | 85.35 | 185.11 | 201.59 | 155.02 | 372.25 | 359.40 | 152.35 | 124.30 | 163.82 | 236.61 | 188.77 | 107.77 | 231.13 | 378.37 | 327.61 | 328.99 | 405.50 | 300.43 | 168.19 | 157.86 | 189.12 | 237.93 | 73.96 | 27.45 | 61.71 | NA | 99.26 | 61.92 | -43.05 | -125.06 | -98.71 | -106.78 | 52.73 | 113.20 | 51.89 | NA | 7.59 | |
| Interest Expense | 41.24 | 66.81 | 45.65 | 47.15 | 42.66 | 41.37 | 36.90 | 38.11 | 36.30 | 34.97 | 29.83 | 50.65 | 30.33 | 30.54 | 30.56 | 32.32 | 32.69 | 33.45 | 32.03 | 33.59 | 33.56 | 36.91 | 35.33 | 40.27 | 50.30 | 40.87 | 24.64 | 15.94 | 12.39 | 10.38 | 11.96 | 11.55 | 12.03 | 10.68 | 10.50 | 11.51 | 4.86 | 36.69 | 11.37 | 14.56 | 19.47 | 18.81 | 20.41 | 22.96 | 24.82 | 26.50 | 25.26 | NA | 24.93 | 28.25 | 28.67 | 27.93 | 27.43 | 27.51 | 24.53 | 26.49 | 26.11 | NA | 44.67 | |
| Income Tax Expense Benefit | 52.06 | 22.42 | 44.55 | -15.22 | -8.84 | 25.26 | 65.75 | 112.71 | 75.22 | 5.19 | 30.39 | -9.81 | 35.36 | 8.86 | 22.34 | -2.96 | 38.51 | 18.68 | 46.37 | 75.55 | 20.42 | -20.94 | 30.85 | 38.52 | 37.00 | -14.15 | 113.40 | 113.22 | 47.90 | 40.84 | 51.06 | 78.40 | 62.60 | 33.05 | 73.15 | 129.10 | 111.49 | 106.02 | 133.69 | 99.23 | 52.01 | 0.01 | 5.58 | 15.88 | 2.75 | -20.32 | 1.05 | NA | -2.36 | 0.65 | 15.03 | -0.06 | 3.47 | -9.87 | -19.54 | 30.51 | -1.50 | NA | -102.37 | |
| Profit Loss | 174.94 | 134.21 | 121.57 | 60.91 | 5.63 | -155.04 | 259.00 | 362.02 | 280.56 | 36.47 | 60.84 | -166.50 | 100.47 | 0.33 | 33.69 | -6.40 | 67.45 | 92.23 | 110.10 | 170.08 | 84.12 | -8.23 | 29.46 | 106.34 | 119.22 | 133.93 | 238.31 | 234.07 | 94.46 | 70.15 | 98.53 | 153.04 | 118.01 | 63.05 | 137.09 | 241.62 | 204.19 | 167.00 | 255.80 | 190.44 | 98.19 | 143.67 | 161.02 | 190.79 | 54.23 | 22.35 | 42.94 | NA | 69.15 | 39.60 | -85.06 | -162.80 | -127.93 | -119.89 | 42.58 | 58.52 | 34.59 | NA | 33.92 | |
| Other Comprehensive Income Loss Net Of Tax | -29.88 | 115.73 | -104.87 | 102.70 | 46.41 | 268.55 | -313.02 | -193.07 | -50.91 | -65.19 | -42.16 | 22.07 | 57.90 | 144.90 | 57.91 | -48.51 | -99.79 | 110.91 | -55.36 | -41.75 | 38.91 | -44.29 | -19.68 | -90.05 | 57.61 | 5.38 | 25.20 | -3.81 | 1.32 | 1.60 | 1.88 | -1.94 | -6.86 | 7.07 | -10.16 | 8.79 | -2.09 | -6.73 | -0.64 | -3.62 | -5.82 | -13.34 | 0.31 | 25.39 | 10.41 | -6.29 | -5.13 | NA | -11.45 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 174.42 | 134.65 | 121.28 | 60.46 | 5.19 | -154.98 | 258.35 | 362.12 | 280.44 | 36.75 | 60.73 | -166.69 | 100.21 | 0.08 | 33.45 | -6.04 | 67.27 | 92.08 | 109.77 | 170.07 | 84.01 | -7.32 | 29.31 | 106.54 | 119.42 | 134.34 | 232.68 | 233.64 | 93.92 | 70.62 | 98.66 | 152.89 | 118.37 | 63.15 | 137.06 | 241.49 | 204.22 | 167.19 | 255.98 | 190.36 | 98.12 | 143.35 | 160.92 | 190.71 | 54.58 | 22.77 | 42.93 | 69.36 | 69.36 | 39.17 | -85.36 | -162.52 | -128.14 | -120.76 | 41.84 | 57.93 | 32.92 | -45.55 | 33.61 | |
| Comprehensive Income Net Of Tax | 144.54 | 250.38 | 16.41 | 163.16 | 51.59 | 113.57 | -54.67 | 169.04 | 229.53 | -28.44 | 18.57 | -144.61 | 158.11 | 144.98 | 91.35 | -54.55 | -32.52 | 202.99 | 54.40 | 128.31 | 122.92 | -51.61 | 9.63 | 16.49 | 177.03 | 139.71 | 263.51 | 229.83 | 95.24 | 72.22 | 100.53 | 150.94 | 111.52 | 70.22 | 126.90 | 250.28 | 202.13 | 160.46 | 255.35 | 186.74 | 92.30 | 130.01 | 161.23 | 216.10 | 64.99 | 16.48 | 37.80 | NA | 57.91 | 39.59 | -105.93 | -163.64 | -128.36 | -121.28 | 41.78 | 58.24 | 33.00 | NA | 33.58 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9768.34 | 9810.36 | 9927.82 | 9922.51 | 9227.50 | 9255.77 | 9079.01 | 9322.93 | 9317.87 | 8913.20 | 8832.84 | 7748.85 | 7480.76 | 7474.50 | 7469.50 | 7156.58 | 7251.98 | 7102.36 | 6603.13 | 6527.92 | 6372.93 | 5931.20 | 5976.44 | 6302.57 | 6397.64 | 6248.65 | 6063.28 | 3857.00 | 3490.34 | 3008.22 | 3002.29 | 3007.95 | 3386.75 | 3318.44 | 3341.86 | 3147.24 | 2991.88 | 3119.06 | 3505.78 | 3186.43 | 3070.42 | 3172.40 | 3109.42 | 2923.91 | 2918.34 | 2913.87 | 2920.27 | NA | 2939.41 | 2878.44 | 2879.55 | 2999.69 | 3163.20 | NA | 3218.90 | NA | NA | NA | NA | |
| Liabilities | 6273.96 | 6465.78 | 6836.59 | 6849.92 | 6320.98 | 6402.49 | 6338.76 | 6450.85 | 6524.26 | 6324.27 | 6216.46 | 5154.33 | 4745.01 | 4899.15 | 5038.19 | 4782.18 | 4775.49 | 4566.30 | 4273.03 | 4254.65 | 4228.43 | 3911.62 | 3908.89 | 4248.15 | 4363.87 | 4392.99 | 4353.05 | 2646.91 | 2510.99 | 2111.47 | 2085.48 | 2189.26 | 2015.56 | 2056.63 | 2099.19 | 1987.29 | 2082.81 | 922.26 | 1474.99 | 1411.93 | 1484.43 | 1679.80 | 1755.85 | 1732.49 | 1944.15 | 2004.87 | 2027.56 | NA | 2084.67 | 2081.47 | 2321.11 | 2335.76 | 2335.51 | NA | 2140.30 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9768.34 | 9810.36 | 9927.82 | 9922.51 | 9227.50 | 9255.77 | 9079.01 | 9322.93 | 9317.87 | 8913.20 | 8832.84 | 7748.85 | 7480.76 | 7474.50 | 7469.50 | 7156.58 | 7251.98 | 7102.36 | 6603.13 | 6527.92 | 6372.93 | 5931.20 | 5976.44 | 6302.57 | 6397.64 | 6248.65 | 6063.28 | 3857.00 | 3490.34 | 3008.22 | 3002.29 | 3007.95 | 3386.75 | 3318.44 | 3341.86 | 3147.24 | 2991.88 | 3119.06 | 3505.78 | 3186.43 | 3070.42 | 3172.40 | 3109.42 | 2923.91 | 2918.34 | 2913.87 | 2920.27 | NA | 2939.41 | 2878.44 | 2879.55 | 2999.69 | 3163.20 | NA | 3218.90 | NA | NA | NA | NA | |
| Stockholders Equity | 3480.66 | 3331.37 | 3077.58 | 3059.23 | 2893.61 | 2840.81 | 2727.72 | 2860.20 | 2781.63 | 2577.08 | 2604.24 | 2582.48 | 2723.91 | 2563.76 | 2420.85 | 2364.18 | 2465.91 | 2525.66 | 2319.86 | 2263.35 | 2134.60 | 2009.80 | 2058.28 | 2045.30 | 2024.46 | 1846.16 | 1700.32 | 1199.72 | 969.41 | 887.34 | 906.93 | 815.94 | 1368.60 | 1258.86 | 1239.62 | 1156.93 | 906.18 | 2193.89 | 2027.70 | 1771.23 | 1583.13 | 1489.82 | 1351.10 | 1189.06 | 971.91 | 906.37 | 889.67 | NA | 851.70 | 793.73 | 555.61 | 661.40 | 824.89 | NA | 1072.66 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4171.88 | 4204.47 | 4429.23 | 4364.83 | 3822.59 | 3891.62 | 4032.92 | 3999.22 | 3792.82 | 3305.95 | 3241.71 | 3129.30 | 2875.99 | 2902.71 | 3057.87 | 2802.99 | 2860.18 | 2598.24 | 2613.52 | 2477.34 | 2286.23 | 2234.66 | 2282.73 | 2590.88 | 2592.56 | 2516.29 | 2350.66 | 1788.27 | 1419.34 | 1322.37 | 1369.89 | 1408.99 | 1813.84 | 1746.22 | 1756.20 | 1903.72 | 1753.64 | 1885.08 | 2181.17 | 1863.69 | 1823.95 | 1928.98 | 1817.65 | 1585.16 | 1559.74 | 1542.73 | 1563.48 | NA | 1567.96 | 1487.77 | 1464.19 | 1537.46 | 1648.54 | NA | 1710.46 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 870.82 | 697.75 | 899.46 | 730.98 | 150.69 | 400.99 | 654.21 | 682.13 | 725.54 | 427.66 | 511.08 | 391.81 | 367.01 | 547.62 | 768.03 | 507.44 | 511.18 | 260.57 | 598.05 | 538.23 | 378.52 | 338.39 | 401.31 | 640.84 | 580.81 | 581.51 | 401.79 | 303.94 | 30.76 | 120.33 | 85.99 | 41.05 | 574.89 | 439.64 | 396.72 | 574.19 | 478.04 | 576.14 | 868.60 | 527.41 | 514.98 | 508.21 | 330.32 | 78.23 | 43.56 | 68.18 | 55.03 | NA | 49.23 | 47.57 | 41.61 | 46.90 | 34.56 | 63.01 | NA | 46.21 | 36.48 | NA | 236.30 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 894.88 | 731.22 | 939.12 | 777.01 | 184.57 | 434.76 | 684.09 | 722.62 | 755.80 | 450.12 | 565.20 | 490.02 | 410.24 | 548.41 | 785.14 | 534.47 | 536.42 | 280.58 | 625.00 | 571.61 | 398.89 | 361.58 | 415.84 | 674.03 | 591.47 | 589.53 | 406.63 | 324.29 | 203.58 | 125.31 | 268.16 | 41.05 | NA | 439.64 | NA | NA | NA | 814.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1049.41 | 1129.18 | 1151.44 | 1163.42 | 1237.37 | 1097.21 | 1115.16 | 1184.22 | 1071.10 | 1013.44 | 889.59 | 866.48 | 800.84 | 741.99 | 706.12 | 694.85 | 754.25 | 741.28 | 602.04 | 582.30 | 564.05 | 561.55 | 559.56 | 589.93 | 629.83 | 565.48 | 624.80 | 406.59 | 367.35 | 317.17 | 350.81 | 343.25 | 347.40 | 348.99 | 369.68 | 348.01 | 364.99 | 378.89 | 413.40 | 404.87 | 373.61 | 376.68 | 407.00 | 390.46 | 390.42 | 384.93 | 367.85 | NA | 347.39 | 350.83 | 349.22 | 355.35 | 365.00 | NA | 321.30 | NA | NA | NA | NA | |
| Inventory Net | 1861.99 | 1985.40 | 1996.72 | 2047.82 | 2022.11 | 1990.18 | 1934.70 | 1840.46 | 1708.99 | 1575.66 | 1556.82 | 1530.01 | 1439.91 | 1358.79 | 1328.70 | 1347.14 | 1362.36 | 1383.54 | 1261.36 | 1186.65 | 1166.00 | 1159.52 | 1182.96 | 1190.02 | 1242.35 | 1255.07 | 1196.20 | 967.58 | 924.17 | 813.26 | 796.81 | 832.57 | 778.53 | 801.36 | 841.27 | 787.11 | 788.72 | 790.30 | 817.89 | 837.33 | 793.52 | 808.83 | 911.09 | 952.19 | 972.36 | 950.30 | 979.24 | NA | 987.99 | 910.43 | 879.09 | 919.55 | 967.07 | NA | 1029.25 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 222.33 | 195.83 | 219.85 | 241.14 | 232.45 | 211.09 | 227.43 | 217.54 | 241.44 | 237.56 | 177.16 | 190.57 | 164.74 | 183.04 | 159.64 | 151.53 | 152.92 | 131.69 | 107.40 | 113.41 | 124.27 | 112.02 | 116.54 | 132.82 | 124.36 | 102.55 | 102.91 | 66.57 | 77.59 | 57.46 | 75.69 | 95.42 | 76.21 | 75.60 | 96.86 | 88.20 | 85.00 | 95.44 | 77.39 | 82.07 | 72.91 | 61.85 | 72.83 | 71.17 | 64.44 | 56.05 | 54.88 | NA | 43.40 | 40.59 | 52.35 | 44.99 | 96.29 | NA | 81.25 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 8.12 | 8.28 | 8.09 | 8.43 | 8.29 | 8.11 | 8.18 | 8.75 | 8.70 | 8.89 | 5.83 | 5.85 | 5.81 | 5.69 | 6.55 | 5.23 | 5.24 | 5.96 | 5.58 | 5.66 | 5.68 | 5.69 | 6.60 | 6.70 | 6.75 | 7.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3151.78 | 3158.40 | 3103.42 | 3085.54 | 2997.30 | 2940.85 | 2812.05 | 2853.89 | 2890.02 | 2917.81 | 2848.47 | 2677.39 | 2682.37 | 2657.49 | 2585.82 | 2548.55 | 2562.79 | 2592.06 | 2211.12 | 2210.21 | 2195.71 | 2161.70 | 2120.65 | 2113.95 | 2121.63 | 2095.15 | 2076.35 | 1721.95 | 1709.84 | 1505.94 | 1450.35 | 1414.89 | 1350.89 | 1352.53 | 1347.24 | 1189.12 | 1181.41 | 1182.80 | 1180.41 | 1173.87 | 1165.43 | 1151.81 | 1159.36 | 1166.98 | 1181.52 | 1189.92 | 1196.96 | NA | 1209.80 | 1224.88 | 1241.75 | 1317.69 | 1358.38 | NA | 1358.14 | NA | NA | NA | NA | |
| Goodwill | 1274.72 | 1286.26 | 1243.17 | 1282.95 | 1243.61 | 1227.94 | 1124.29 | 1243.54 | 1320.10 | 1337.25 | 1381.87 | 1024.90 | 1019.32 | 1005.25 | 955.09 | 929.52 | 935.27 | 973.75 | 924.77 | 949.87 | 970.64 | 949.75 | 971.61 | 982.56 | 1033.13 | 1001.89 | 995.58 | 175.44 | 222.78 | 125.61 | 125.61 | 125.61 | 161.58 | 156.56 | 174.43 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 837.75 | 853.98 | 832.27 | 868.10 | 848.89 | 846.02 | 779.62 | 874.25 | 938.56 | 963.24 | 1028.66 | 589.54 | 592.18 | 589.91 | 566.70 | 558.49 | 568.18 | 596.05 | 533.73 | 552.92 | 569.87 | 564.13 | 581.12 | 593.75 | 628.41 | 617.16 | 620.69 | 153.85 | 121.88 | 38.59 | 40.55 | 42.50 | 44.46 | 47.45 | 32.18 | 23.91 | 25.35 | 26.78 | 28.22 | 29.65 | 31.09 | 32.52 | 33.96 | 35.40 | 36.83 | 38.27 | 39.80 | NA | 41.23 | 42.66 | 44.08 | 45.52 | 46.95 | NA | 48.95 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 45.95 | 35.65 | 27.98 | 21.99 | 16.98 | 41.57 | 31.93 | 32.01 | 32.07 | 32.41 | 26.19 | 26.84 | 25.74 | 24.78 | 15.08 | 29.90 | 34.51 | 36.33 | 15.21 | 15.29 | 16.27 | 16.72 | 17.16 | 18.28 | 18.63 | 18.16 | 20.01 | 17.48 | 16.51 | 15.71 | 15.89 | 15.95 | 15.98 | 15.67 | 31.81 | 30.49 | 31.49 | 24.41 | 30.77 | 31.66 | 33.90 | 40.16 | 38.83 | 38.94 | 42.79 | 45.52 | 48.93 | NA | 48.84 | 51.45 | 57.92 | 62.12 | 64.80 | NA | 67.14 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2279.74 | 2495.87 | 2531.32 | 2542.36 | 2493.75 | 2570.17 | 2607.82 | 2470.96 | 2475.78 | 2390.82 | 2270.93 | 2244.71 | 1711.56 | 1937.58 | 1695.45 | 1485.37 | 1516.08 | 1648.15 | 1437.74 | 1392.63 | 1357.73 | 1296.22 | 1323.14 | 1387.06 | 1441.10 | 1452.52 | 1420.34 | 982.18 | 916.79 | 868.30 | 844.33 | 824.62 | 795.33 | 846.96 | 906.10 | 818.57 | 756.19 | 744.86 | 884.38 | 819.68 | 884.47 | 1083.40 | 759.27 | 733.52 | 702.62 | 730.18 | 731.68 | NA | 724.58 | 687.05 | 717.17 | 710.73 | 719.85 | NA | 738.63 | NA | NA | NA | NA | |
| Long Term Debt Current | 0.65 | 0.67 | 0.94 | 0.98 | 26.33 | 26.28 | 26.27 | 26.26 | 36.16 | 26.25 | 19.89 | 25.45 | 25.46 | 25.45 | 25.48 | 25.57 | 25.88 | 26.39 | 26.64 | 30.28 | 27.64 | 30.41 | 24.03 | 44.61 | 149.39 | 47.77 | 61.81 | 40.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.26 | 0.26 | 0.26 | 205.36 | 410.23 | 0.40 | 0.39 | 15.89 | 15.89 | 15.62 | NA | 15.62 | 15.61 | 15.61 | 15.61 | 15.61 | NA | 58.14 | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2231.07 | 2463.51 | 2496.82 | 2525.89 | 2448.47 | 2485.48 | 2449.73 | 2333.08 | 2285.63 | 2282.60 | 2203.04 | 2188.58 | 1676.90 | 1912.12 | 1669.96 | 1459.51 | 1488.25 | 1614.69 | 1385.35 | 1353.42 | 1322.21 | 1257.60 | 1256.74 | 1282.28 | 1169.09 | 1182.67 | 1167.10 | 848.17 | 865.70 | 847.22 | 800.98 | 785.76 | 752.86 | 804.92 | 838.89 | 770.19 | 688.10 | 716.23 | 692.90 | 682.96 | 663.62 | 657.65 | 678.02 | 618.05 | 582.22 | 609.34 | 636.75 | NA | 629.72 | NA | 622.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 196.59 | 228.82 | 256.49 | 247.28 | 221.04 | 201.99 | 174.28 | 189.36 | 181.48 | 147.98 | 141.73 | 138.26 | 144.81 | 150.07 | 203.75 | 160.75 | 176.43 | 192.89 | 138.76 | 146.40 | 119.55 | 111.41 | 123.45 | 111.49 | 106.05 | 121.94 | 147.09 | 116.70 | 101.89 | 82.26 | 96.31 | 90.31 | 93.16 | 94.68 | 103.88 | 85.10 | 78.25 | 79.68 | 93.69 | 79.64 | 69.34 | 73.86 | 80.76 | 79.75 | 70.89 | 85.09 | 98.98 | NA | 89.22 | NA | 89.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 47.06 | 37.63 | 43.43 | 38.75 | 34.69 | 33.55 | 65.86 | 87.05 | 77.16 | 68.16 | 83.07 | 74.90 | 72.63 | 67.81 | 55.60 | 41.34 | 44.26 | 41.90 | NA | NA | NA | 25.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 876.22 | 926.73 | 933.47 | 934.40 | 862.75 | 850.90 | 857.19 | 812.00 | 815.26 | 859.88 | 999.01 | 1051.55 | 606.76 | 807.85 | 691.33 | 528.26 | 532.51 | 575.32 | 494.25 | 508.34 | 472.37 | 386.94 | 403.15 | 407.44 | 351.56 | 417.34 | 416.48 | 324.73 | 284.83 | 290.70 | 297.21 | 314.93 | 279.25 | 314.97 | 304.46 | 296.67 | 272.06 | 311.88 | 307.15 | 290.86 | 275.73 | 283.36 | 302.10 | 285.07 | 284.64 | 283.54 | NA | NA | NA | 290.64 | 281.80 | 312.15 | 315.12 | NA | 297.94 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 45.42 | 84.96 | 75.17 | 61.23 | 47.77 | 34.49 | 35.73 | 28.19 | 21.52 | 22.32 | 20.56 | 36.27 | 35.33 | 65.92 | 57.22 | 39.42 | 32.08 | 41.77 | 39.74 | 23.02 | 25.81 | 33.33 | 28.87 | 32.20 | 29.30 | 36.61 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 3342.66 | 3340.84 | 3701.45 | 3699.61 | 3196.61 | 3166.43 | 3183.95 | 3371.37 | 3377.89 | 3191.16 | 3195.87 | 2270.30 | 2350.43 | 2255.55 | 2610.67 | 2615.95 | 2620.91 | 2276.03 | NA | NA | 2303.74 | 2295.19 | NA | NA | NA | NA | NA | NA | NA | 1011.86 | NA | NA | NA | 985.51 | 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 | |
| Deferred Income Tax Liabilities Net | 401.00 | 385.55 | 346.56 | 336.58 | 347.17 | 364.18 | 278.14 | 315.98 | 344.49 | 369.19 | 418.43 | 318.16 | 360.01 | 339.83 | 339.05 | 310.34 | 309.47 | 301.91 | 235.36 | 235.49 | NA | 237.42 | 205.60 | 196.56 | NA | 208.49 | NA | NA | NA | 142.65 | NA | NA | NA | 131.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 13.72 | 13.21 | 13.65 | 13.36 | 12.91 | 12.46 | 12.53 | 11.88 | 11.98 | 11.85 | 12.14 | 12.03 | 11.85 | 11.59 | 10.46 | 10.21 | 10.58 | 10.40 | 10.24 | 9.91 | 9.90 | 9.79 | 9.27 | 9.11 | 9.31 | 9.51 | 9.92 | 10.38 | 9.95 | 9.40 | 9.87 | 2.75 | 2.59 | 2.95 | 3.05 | 3.02 | 2.88 | 2.91 | 3.09 | 3.27 | 2.85 | 2.78 | 2.46 | 2.36 | 2.27 | 2.63 | 3.05 | NA | 3.04 | 3.24 | 2.82 | 2.53 | 2.81 | NA | 5.93 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 32.89 | 40.18 | 55.57 | 58.03 | 64.11 | 71.01 | 47.34 | 53.58 | 63.27 | 101.74 | 108.16 | 99.82 | 114.85 | 148.76 | 169.37 | 148.97 | 101.44 | 97.10 | 81.31 | 91.30 | 70.02 | 75.05 | 70.23 | 80.05 | 84.76 | 96.36 | 98.10 | 89.42 | 88.72 | 88.66 | 91.89 | 101.78 | 101.08 | 92.28 | 103.10 | 87.47 | 102.28 | 97.21 | 88.49 | 90.20 | 87.43 | 80.46 | 84.57 | 87.03 | 115.05 | 125.83 | 144.75 | NA | 145.47 | 144.91 | 145.94 | 111.39 | 113.77 | NA | 117.03 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 217.66 | 203.35 | 201.70 | 213.35 | 219.35 | 230.70 | 221.51 | 238.96 | 262.83 | 271.37 | 223.07 | 221.34 | 208.15 | 217.43 | 215.92 | 213.83 | 219.86 | 235.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3480.66 | 3331.37 | 3077.58 | 3059.23 | 2893.61 | 2840.81 | 2727.72 | 2860.20 | 2781.63 | 2577.08 | 2604.24 | 2582.48 | 2723.91 | 2563.76 | 2420.85 | 2364.18 | 2465.91 | 2525.66 | 2319.86 | 2263.35 | 2134.60 | 2009.80 | 2058.28 | 2045.30 | 2024.46 | 1846.16 | 1700.32 | 1199.72 | 969.41 | 887.34 | 906.93 | 815.94 | 1368.60 | 1258.86 | 1239.62 | 1156.93 | 906.18 | 2193.89 | 2027.70 | 1771.23 | 1583.13 | 1489.82 | 1351.10 | 1189.06 | 971.91 | 906.37 | 889.67 | NA | 851.70 | 793.73 | 555.61 | 661.40 | 824.89 | NA | 1072.66 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3494.38 | 3344.58 | 3091.22 | 3072.59 | 2906.52 | 2853.28 | 2740.25 | 2872.08 | 2793.61 | 2588.93 | 2616.38 | 2594.51 | 2735.76 | 2575.35 | 2431.31 | 2374.40 | 2476.49 | 2536.06 | 2330.10 | 2273.26 | 2144.50 | 2019.59 | 2067.54 | 2054.42 | 2033.77 | 1855.66 | 1710.24 | 1210.10 | 979.35 | 896.75 | 916.81 | 818.69 | 1371.19 | 1261.81 | 1242.67 | 1159.95 | 909.07 | 2196.80 | 2030.79 | 1774.50 | 1585.99 | 1492.60 | 1353.57 | 1191.42 | 974.18 | 909.00 | 892.72 | NA | 854.74 | 796.98 | 558.43 | 663.92 | 827.70 | 958.31 | NA | 1036.24 | 985.16 | NA | 192.81 | |
| Common Stock Value | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | NA | 2.59 | 2.59 | 2.14 | 2.14 | 2.14 | NA | 2.14 | NA | NA | NA | NA | |
| Additional Paid In Capital | 1983.59 | 1978.85 | 1975.43 | 1973.50 | 1971.04 | 1969.83 | 1970.31 | 1968.56 | 1966.07 | 1964.03 | 1962.75 | 1959.56 | 1956.38 | 1954.33 | 1953.97 | 1958.73 | 1955.94 | 1955.26 | 1952.45 | 1950.35 | 1947.01 | 1945.14 | 1941.77 | 1938.14 | 1933.78 | 1932.51 | 1926.39 | 1688.68 | 1688.20 | 1686.74 | 1681.01 | 1677.54 | 1676.55 | 1675.67 | 1672.50 | 1671.45 | 1670.98 | 1662.35 | 1656.62 | 1655.50 | 1654.14 | 1653.12 | 1644.42 | 1643.61 | 1642.55 | 1642.00 | NA | NA | NA | 1641.57 | 1443.48 | 1443.34 | 1443.19 | NA | 1442.81 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2245.49 | 2071.07 | 1936.42 | 1815.14 | 1754.69 | 1749.50 | 1904.47 | 1646.12 | 1284.01 | 1003.57 | 966.82 | 906.09 | 1072.78 | 972.57 | 972.49 | 939.04 | 945.08 | 877.81 | 785.73 | 675.97 | 505.90 | 421.89 | 429.21 | 399.90 | 293.36 | 173.94 | 39.61 | -193.07 | -426.71 | -520.63 | -591.25 | -689.91 | -142.88 | -261.25 | -324.40 | -461.27 | -702.76 | 591.49 | 424.31 | 168.32 | -22.04 | -120.16 | -263.51 | -424.42 | -615.13 | -669.71 | -692.48 | NA | -735.41 | -804.77 | -843.95 | -758.59 | -596.07 | NA | -348.65 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -206.36 | -176.48 | -292.21 | -187.34 | -290.04 | -336.45 | -604.99 | -291.98 | -98.90 | -48.00 | 17.20 | 59.35 | 37.28 | -20.62 | -165.52 | -223.43 | -174.92 | -75.13 | -186.04 | -130.68 | -88.93 | -127.83 | -83.55 | -63.58 | 26.47 | -31.14 | -36.52 | -66.73 | -62.92 | -64.24 | -65.85 | -67.73 | -65.78 | -58.93 | -66.00 | -55.84 | -64.63 | -62.54 | -55.81 | -55.18 | -51.56 | -45.73 | -32.40 | -32.71 | -58.10 | -68.51 | -62.22 | NA | -57.09 | -45.65 | -46.07 | -25.49 | -24.37 | NA | -23.64 | NA | NA | NA | NA | |
| Minority Interest | 13.72 | 13.21 | 13.65 | 13.36 | 12.91 | 12.46 | 12.53 | 11.88 | 11.98 | 11.85 | 12.14 | 12.03 | 11.85 | 11.59 | 10.46 | 10.21 | 10.58 | 10.40 | 10.24 | 9.91 | 9.90 | 9.79 | 9.27 | 9.11 | 9.31 | 9.51 | 9.92 | 10.38 | 9.95 | 9.40 | 9.87 | 2.75 | 2.59 | 2.95 | 3.05 | 3.02 | 2.88 | 2.91 | 3.09 | 3.27 | 2.85 | 2.78 | 2.46 | 2.36 | 2.27 | 2.63 | 3.05 | NA | 3.04 | 3.24 | 2.82 | 2.53 | 2.81 | NA | 5.93 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.74 | 1.99 | 1.94 | 2.46 | 1.21 | 1.11 | 1.75 | 2.50 | 2.04 | 3.24 | 3.19 | 3.18 | 2.04 | 1.01 | -4.76 | 2.79 | 0.68 | 2.81 | 2.10 | 3.33 | 1.88 | 3.89 | 3.63 | 4.36 | 1.27 | 0.56 | 0.51 | 0.49 | 1.46 | 0.70 | 3.54 | 0.99 | 0.88 | 0.84 | 0.86 | 0.56 | 0.80 | 1.42 | 1.13 | 1.35 | 1.02 | 0.93 | 0.81 | 1.05 | 0.55 | 0.22 | 0.17 | NA | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | NA | NA | NA | NA | 1.79 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 271.03 | 278.28 | 310.26 | 251.04 | -161.70 | -120.75 | 369.39 | 194.22 | 227.00 | -1.04 | 212.54 | 258.50 | -143.55 | 215.91 | 367.61 | 119.66 | 21.06 | 131.02 | 132.14 | 283.00 | 120.37 | 66.37 | 121.29 | 303.35 | 0.64 | 182.83 | 302.36 | 254.68 | 61.45 | 224.37 | 242.12 | 111.12 | 177.86 | 120.51 | 268.21 | 292.02 | 296.09 | 264.28 | 386.22 | 220.49 | 195.70 | 281.82 | 285.79 | 290.29 | 20.64 | 43.66 | 75.64 | NA | 50.94 | 29.38 | 0.49 | 10.69 | -37.77 | -102.40 | -7.70 | 37.25 | NA | NA | -4.06 | |
| Net Cash Provided By Used In Investing Activities | -106.21 | -108.88 | -143.53 | -133.47 | -117.47 | -114.92 | -131.64 | -113.11 | -85.58 | -111.84 | -1049.51 | -73.27 | -89.09 | -101.90 | -82.61 | -64.22 | -78.28 | -473.50 | -67.69 | -88.47 | -87.40 | -109.72 | -75.19 | -78.32 | -75.66 | -77.77 | -381.92 | -58.38 | -474.00 | -98.54 | -77.24 | -49.42 | -36.46 | -44.86 | -404.25 | -53.85 | -31.72 | -37.41 | -36.47 | -3.21 | 13.70 | -108.83 | -26.88 | -21.97 | -24.12 | -27.50 | -7.69 | NA | -11.51 | -13.69 | 46.08 | -5.25 | -38.94 | -60.08 | -16.55 | -30.62 | NA | NA | -28.45 | |
| Net Cash Provided By Used In Financing Activities | 1.26 | -383.54 | -0.16 | 473.55 | 26.88 | -19.64 | -268.42 | -110.29 | 166.33 | -0.23 | 914.39 | -105.83 | 92.99 | -358.83 | -36.44 | -56.68 | 315.25 | -6.81 | -10.25 | -21.38 | 3.92 | -10.37 | -304.33 | -139.83 | 70.29 | 76.56 | -25.39 | 92.81 | 322.42 | -91.50 | -119.94 | -595.54 | -6.15 | -32.74 | -41.44 | -151.31 | -353.17 | -495.73 | -0.03 | -204.92 | -204.91 | 7.47 | -5.04 | -230.15 | -22.50 | -2.10 | -63.60 | NA | -35.10 | -10.22 | -51.00 | 10.50 | 48.37 | 118.99 | 84.34 | 3.64 | NA | NA | 48.25 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 271.03 | 278.28 | 310.26 | 251.04 | -161.70 | -120.75 | 369.39 | 194.22 | 227.00 | -1.04 | 212.54 | 258.50 | -143.55 | 215.91 | 367.61 | 119.66 | 21.06 | 131.02 | 132.14 | 283.00 | 120.37 | 66.37 | 121.29 | 303.35 | 0.64 | 182.83 | 302.36 | 254.68 | 61.45 | 224.37 | 242.12 | 111.12 | 177.86 | 120.51 | 268.21 | 292.02 | 296.09 | 264.28 | 386.22 | 220.49 | 195.70 | 281.82 | 285.79 | 290.29 | 20.64 | 43.66 | 75.64 | NA | 50.94 | 29.38 | 0.49 | 10.69 | -37.77 | -102.40 | -7.70 | 37.25 | NA | NA | -4.06 | |
| Net Income Loss | 174.42 | 134.65 | 121.28 | 60.46 | 5.19 | -154.98 | 258.35 | 362.12 | 280.44 | 36.75 | 60.73 | -166.69 | 100.21 | 0.08 | 33.45 | -6.04 | 67.27 | 92.08 | 109.77 | 170.07 | 84.01 | -7.32 | 29.31 | 106.54 | 119.42 | 134.34 | 232.68 | 233.64 | 93.92 | 70.62 | 98.66 | 152.89 | 118.37 | 63.15 | 137.06 | 241.49 | 204.22 | 167.19 | 255.98 | 190.36 | 98.12 | 143.35 | 160.92 | 190.71 | 54.58 | 22.77 | 42.93 | 69.36 | 69.36 | 39.17 | -85.36 | -162.52 | -128.14 | -120.76 | 41.84 | 57.93 | 32.92 | -45.55 | 33.61 | |
| Profit Loss | 174.94 | 134.21 | 121.57 | 60.91 | 5.63 | -155.04 | 259.00 | 362.02 | 280.56 | 36.47 | 60.84 | -166.50 | 100.47 | 0.33 | 33.69 | -6.40 | 67.45 | 92.23 | 110.10 | 170.08 | 84.12 | -8.23 | 29.46 | 106.34 | 119.22 | 133.93 | 238.31 | 234.07 | 94.46 | 70.15 | 98.53 | 153.04 | 118.01 | 63.05 | 137.09 | 241.62 | 204.19 | 167.00 | 255.80 | 190.44 | 98.19 | 143.67 | 161.02 | 190.79 | 54.23 | 22.35 | 42.94 | NA | 69.15 | 39.60 | -85.06 | -162.80 | -127.93 | -119.89 | 42.58 | 58.52 | 34.59 | NA | 33.92 | |
| Depreciation Depletion And Amortization | 103.35 | 112.49 | 104.30 | 104.86 | 98.26 | 102.15 | 98.97 | 99.85 | 102.14 | 106.49 | 92.08 | 95.73 | 86.53 | 88.46 | 84.27 | 84.60 | 79.77 | 76.85 | 71.85 | 71.35 | 67.18 | 68.21 | 71.97 | 70.28 | 69.20 | 73.17 | 96.95 | 57.28 | 50.39 | 46.06 | 45.77 | 46.29 | 42.39 | 42.49 | 41.41 | 38.92 | 36.15 | 43.08 | 36.22 | 38.26 | 38.26 | 36.67 | 37.91 | 38.15 | 37.79 | 39.00 | 36.43 | NA | 36.21 | 35.77 | 52.35 | 53.63 | 52.22 | 50.85 | 55.65 | 57.92 | NA | NA | 56.70 | |
| Increase Decrease In Other Operating Capital Net | 12.19 | 7.96 | 6.48 | 6.36 | 9.89 | 9.48 | 0.66 | 0.23 | 1.96 | 3.50 | 0.69 | 0.47 | 1.17 | 3.95 | 0.23 | -3.79 | -7.01 | -5.22 | 0.81 | -3.04 | 1.68 | -2.85 | -0.66 | -1.48 | 0.53 | -0.68 | -0.84 | 0.98 | 1.28 | -0.10 | 0.13 | 0.38 | 0.36 | -0.56 | -0.80 | -0.10 | -2.33 | 1.80 | -1.17 | 0.45 | -0.81 | 1.17 | -3.06 | -0.51 | -0.34 | 0.10 | 0.78 | NA | -0.25 | 2.98 | -2.37 | 10.18 | -4.04 | -0.12 | 0.73 | 3.78 | NA | NA | 2.25 | |
| Increase Decrease In Accounts Receivable | -72.35 | -46.18 | 10.21 | -77.82 | 132.79 | -62.23 | -4.70 | 149.85 | 66.67 | 120.43 | 21.34 | 62.72 | 54.89 | 15.46 | -14.70 | -56.22 | 26.30 | -21.65 | 26.26 | 22.77 | -2.38 | 7.48 | -28.48 | -30.03 | 61.95 | -64.31 | 72.79 | 40.00 | 33.68 | -38.26 | 9.25 | -8.50 | 1.89 | -20.60 | -5.68 | -21.73 | -13.29 | -26.26 | 6.08 | 31.85 | -2.15 | -32.69 | 17.80 | 2.47 | 5.18 | 10.96 | 1.05 | NA | 5.17 | -3.04 | 21.12 | -12.80 | NA | NA | -33.52 | 24.45 | NA | NA | -6.58 | |
| Increase Decrease In Inventories | -114.47 | -25.56 | -32.28 | 14.97 | 30.27 | 16.76 | 146.10 | 163.32 | 146.03 | 28.21 | -24.29 | 91.40 | 82.55 | 15.25 | -24.94 | -7.02 | -9.33 | 3.63 | 80.91 | 25.84 | 1.37 | -18.39 | -4.48 | -40.76 | -19.54 | 57.59 | 51.95 | 43.41 | 54.45 | 16.45 | -35.76 | 54.04 | -22.83 | -39.92 | -13.97 | -5.50 | 2.31 | -20.98 | -17.92 | 42.57 | -14.31 | -103.25 | -40.00 | -16.48 | 17.06 | -29.10 | -14.67 | NA | 135.45 | -25.81 | -21.26 | -36.82 | -129.02 | 64.27 | 117.66 | 127.61 | NA | NA | -26.01 | |
| Deferred Income Tax Expense Benefit | 15.52 | 53.48 | 9.34 | -29.84 | -26.31 | 69.91 | -13.07 | -13.62 | -21.92 | -59.95 | 6.37 | -45.29 | 12.48 | -0.40 | 12.48 | 8.23 | 17.02 | 40.08 | 5.75 | 0.73 | -4.09 | 34.69 | 9.78 | -7.19 | -4.74 | -75.73 | -1.14 | 13.57 | 13.33 | -2.14 | -0.58 | -0.48 | -0.21 | 36.73 | -2.43 | -2.37 | -2.41 | 158.56 | 0.00 | -79.62 | 0.00 | -5.00 | 0.00 | NA | NA | -1.10 | 0.00 | NA | 0.00 | 0.00 | 3.61 | -1.01 | 1.41 | -11.11 | -57.55 | 24.99 | NA | NA | -112.39 | |
| Share Based Compensation | 4.74 | 1.99 | 1.94 | 2.10 | 1.20 | 1.00 | 1.64 | 2.38 | 1.96 | 3.24 | 3.25 | 3.13 | 2.04 | 1.01 | -4.76 | 2.79 | 0.68 | 2.81 | 2.10 | 3.33 | 1.88 | 3.89 | 3.63 | 4.36 | 1.27 | 0.57 | 0.51 | 0.49 | 1.46 | 0.70 | 3.54 | 0.99 | 0.88 | 0.84 | 0.86 | 0.47 | 0.80 | 1.42 | 1.13 | 1.35 | 1.02 | 0.93 | 0.81 | 1.05 | 0.55 | 0.22 | 0.17 | NA | 0.15 | 0.15 | NA | NA | 0.15 | 0.12 | NA | NA | NA | NA | 1.79 | |
| Amortization Of Financing Costs | 1.31 | 1.31 | 1.33 | 3.40 | 1.33 | 0.44 | 1.48 | 1.55 | 1.28 | 1.33 | 1.48 | 1.06 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.23 | 0.94 | 1.64 | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -106.21 | -108.88 | -143.53 | -133.47 | -117.47 | -114.92 | -131.64 | -113.11 | -85.58 | -111.84 | -1049.51 | -73.27 | -89.09 | -101.90 | -82.61 | -64.22 | -78.28 | -473.50 | -67.69 | -88.47 | -87.40 | -109.72 | -75.19 | -78.32 | -75.66 | -77.77 | -381.92 | -58.38 | -474.00 | -98.54 | -77.24 | -49.42 | -36.46 | -44.86 | -404.25 | -53.85 | -31.72 | -37.41 | -36.47 | -3.21 | 13.70 | -108.83 | -26.88 | -21.97 | -24.12 | -27.50 | -7.69 | NA | -11.51 | -13.69 | 46.08 | -5.25 | -38.94 | -60.08 | -16.55 | -30.62 | NA | NA | -28.45 | |
| Payments To Acquire Property Plant And Equipment | 99.10 | 125.46 | 145.71 | 154.93 | 131.70 | 144.52 | 146.38 | 114.63 | 81.58 | 100.85 | 97.08 | 81.58 | 102.17 | 112.16 | 94.43 | 71.01 | 77.17 | 89.39 | 81.12 | 89.67 | 87.94 | 116.83 | 76.67 | 78.50 | 76.70 | 81.54 | 84.21 | 59.66 | 114.49 | 99.03 | 79.46 | 56.90 | 37.07 | 45.92 | 42.15 | 55.10 | 32.59 | 40.09 | 40.53 | 43.05 | 47.76 | 39.93 | 27.32 | 23.19 | 25.78 | -28.22 | -24.55 | NA | -54.23 | 16.67 | NA | NA | -167.11 | 63.96 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.26 | -383.54 | -0.16 | 473.55 | 26.88 | -19.64 | -268.42 | -110.29 | 166.33 | -0.23 | 914.39 | -105.83 | 92.99 | -358.83 | -36.44 | -56.68 | 315.25 | -6.81 | -10.25 | -21.38 | 3.92 | -10.37 | -304.33 | -139.83 | 70.29 | 76.56 | -25.39 | 92.81 | 322.42 | -91.50 | -119.94 | -595.54 | -6.15 | -32.74 | -41.44 | -151.31 | -353.17 | -495.73 | -0.03 | -204.92 | -204.91 | 7.47 | -5.04 | -230.15 | -22.50 | -2.10 | -63.60 | NA | -35.10 | -10.22 | -51.00 | 10.50 | 48.37 | 118.99 | 84.34 | 3.64 | NA | NA | 48.25 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-26 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J B S Australia Pty Ltd | NA | 3.29 | 0.00 | 1.04 | NA | 0.52 | 0.94 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| J B S Chile Ltd | 1.19 | NA | 0.03 | NA | 0.95 | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| J B S U S A Food Company | 5.37 | 3.97 | 7.19 | 9.01 | 7.51 | 6.31 | 8.31 | 4.99 | 4.61 | 5.78 | 4.44 | 4.02 | 3.06 | 3.91 | 3.77 | 3.09 | 3.45 | 3.14 | 3.80 | 3.51 | 3.66 | 3.80 | 4.04 | 4.48 | 1.53 | 1.67 | 4.22 | 4.83 | 4.56 | 4.30 | 4.82 | 4.11 | 3.30 | 4.30 | 5.20 | 5.38 | 6.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Related Party | 0.57 | NA | NA | 0.31 | 0.88 | 2.85 | 0.02 | 0.17 | 1.22 | 0.39 | 0.47 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 7.13 | 8.28 | 7.63 | 10.55 | 9.34 | 7.92 | 10.00 | 6.15 | 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 | 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 | 4361.93 | 4528.30 | 4360.20 | 4308.09 | 4165.63 | 4127.36 | 4468.97 | 4631.65 | 4240.40 | 4038.77 | 3827.57 | 3637.70 | 3273.43 | 3117.83 | 3075.12 | 2824.02 | 3074.93 | 3063.49 | 2777.97 | 2843.09 | 2724.68 | 2656.79 | 2697.60 | 2836.71 | 2746.68 | 2742.35 | 2793.89 | 2752.29 | 2479.34 | 2370.88 | 2495.28 | 2551.99 | 2460.41 | 1960.78 | 2112.53 | 2053.88 | 2052.92 | 2110.43 | 2268.05 | 2186.82 | 2018.07 | 2047.29 | 2142.82 | 2184.12 | 2036.93 | 2189.66 | 2068.48 | 1974.47 | 1974.47 | 1888.77 | 1829.31 | 1891.22 | 1922.69 | 1892.48 | 1811.29 | 1719.85 | 1707.57 | 1642.92 | 1602.73 | |
| Intersegment Elimination, Mexico Reportable | 47.90 | 168.30 | 105.90 | NA | 31.00 | 19.30 | 31.90 | 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 | NA | |
| Sales Contract Derivative, Net Sales | 4361.93 | 4528.30 | 4360.20 | 4308.09 | 4165.63 | NA | 4468.97 | 4631.65 | 4240.40 | 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 | |
| Product Export | 227.25 | NA | 244.39 | 256.60 | 245.90 | NA | 327.31 | 325.88 | 307.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Other | 150.26 | NA | 165.12 | 154.61 | 176.48 | NA | 158.85 | 200.97 | 159.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic | 2814.92 | 2842.49 | 2767.33 | 2746.66 | 2620.37 | 2536.59 | 2878.86 | 2970.31 | 2735.35 | NA | NA | NA | NA | 2946.31 | 2935.09 | 2667.70 | 2938.91 | 2907.55 | 2637.99 | 2706.60 | 2596.07 | 2523.09 | 2563.69 | 2696.78 | 2591.58 | 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 | |
| Geographic Distribution Foreign | 1169.51 | 1259.97 | 1183.36 | 1150.22 | 1122.89 | 1103.37 | 1103.95 | 1134.49 | 1037.86 | NA | NA | NA | NA | 171.52 | 140.03 | 156.32 | 136.02 | 155.93 | 139.98 | 136.48 | 128.61 | 133.70 | 133.91 | 139.94 | 155.10 | 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 | |
| Product Export, Europe Reportable | 118.45 | NA | NA | NA | 117.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Export, U S Reportable | 108.80 | NA | 129.62 | 139.50 | 128.28 | NA | 146.70 | 141.01 | 133.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Other, Europe Reportable | 33.31 | NA | NA | NA | 25.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Other, Mexico Reportable | 29.03 | NA | 27.45 | 27.54 | 35.52 | NA | 24.11 | 21.53 | 20.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Other, U S Reportable | 87.92 | NA | 96.28 | 92.85 | 115.71 | NA | 100.70 | 142.48 | 104.70 | 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 | |
| Geographic Distribution Domestic, Europe Reportable | 271.15 | NA | NA | NA | 264.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic, Mexico Reportable | 430.15 | 431.91 | 479.10 | 473.74 | 411.92 | 387.48 | 364.06 | 425.85 | 410.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic, U K And Europe Reportable | NA | 261.78 | 267.75 | 280.71 | 264.66 | 234.12 | 205.40 | 232.04 | 237.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Domestic, U S Reportable | 2113.62 | 2148.79 | 2020.48 | 1992.21 | 1943.79 | 1914.98 | 2309.40 | 2312.42 | 2087.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Foreign, Europe Reportable | 845.00 | NA | NA | NA | 831.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Foreign, Mexico Reportable | 55.52 | 63.32 | 53.13 | 49.85 | 46.36 | 51.33 | 40.78 | 39.34 | 36.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Foreign, U K And Europe Reportable | NA | 926.61 | 888.30 | 878.72 | 831.73 | 783.47 | 783.05 | 791.19 | 746.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Distribution Foreign, U S Reportable | 268.99 | 270.03 | 241.93 | 221.66 | 244.80 | 268.57 | 280.11 | 303.96 | 255.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 1.04 | -2.26 | 0.10 | 0.21 | 0.12 | -1.19 | -1.07 | -0.96 | 0.03 | 0.61 | -0.54 | 1.00 | 0.28 | 1.53 | 2.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe Reportable | 1267.90 | NA | NA | NA | 1239.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mexico Reportable | 514.70 | 526.55 | 559.67 | 551.13 | 493.80 | 462.41 | 428.95 | 486.72 | 467.20 | 426.73 | 430.28 | 453.38 | 419.13 | 392.45 | 335.22 | 268.13 | 325.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U K And Europe Reportable | NA | 1341.10 | 1312.20 | 1310.75 | 1239.26 | 1234.61 | 1203.10 | 1245.05 | 1191.98 | 1213.04 | 930.44 | 935.85 | 854.73 | 849.15 | 845.68 | 757.20 | 822.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Reportable | 2579.33 | 2660.65 | 2488.32 | 2446.21 | 2432.57 | 2430.34 | 2836.92 | 2899.88 | 2581.21 | 2399.00 | 2466.85 | 2248.47 | 1999.56 | 1876.23 | 1894.22 | 1798.69 | 1926.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
