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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | NA | 0.13 | NA | NA | |
| Earnings Per Share Basic | 0.50 | 0.64 | 0.65 | 0.73 | 0.43 | 0.61 | 0.57 | 0.80 | 0.34 | 0.56 | 0.52 | 0.70 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.30 | 0.46 | 0.10 | 0.30 | 0.32 | 0.50 | 0.30 | 0.23 | 0.30 | 0.34 | 0.12 | 0.16 | 0.25 | 0.31 | 0.21 | 0.20 | 0.25 | 0.12 | 0.17 | 0.20 | 0.23 | 0.06 | 0.08 | 0.10 | 0.14 | 0.02 | 0.01 | 0.05 | |
| Earnings Per Share Diluted | 0.49 | 0.64 | 0.65 | 0.73 | 0.42 | 0.61 | 0.57 | 0.79 | 0.33 | 0.56 | 0.52 | 0.70 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.30 | 0.46 | 0.10 | 0.29 | 0.32 | 0.50 | 0.29 | 0.23 | 0.29 | 0.33 | 0.12 | 0.16 | 0.25 | 0.30 | 0.21 | 0.20 | 0.24 | 0.12 | 0.17 | 0.20 | 0.22 | 0.06 | 0.08 | 0.10 | 0.14 | 0.02 | 0.01 | 0.05 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1698.55 | 1713.28 | 1692.25 | 1733.31 | 1576.55 | 1591.03 | 1595.48 | 1641.16 | 1492.80 | 1509.63 | 1521.99 | 1575.45 | 1601.83 | 1577.60 | 1642.79 | 1646.54 | 1364.99 | 1440.22 | 1415.74 | 1413.89 | 1269.34 | 1329.11 | 1321.69 | 1287.20 | 1143.93 | 1206.06 | 1183.97 | 1130.64 | 985.70 | 1035.80 | 1031.64 | 993.24 | 903.07 | 902.15 | 857.51 | 734.59 | 766.41 | 743.81 | 722.61 | 608.24 | 633.61 | 622.37 | 573.69 | 478.94 | 510.05 | 430.11 | |
| Revenues | 1698.55 | 1713.28 | 1692.25 | 1733.31 | 1576.55 | 1591.03 | 1595.48 | 1641.16 | 1492.80 | 1509.63 | 1521.99 | 1575.45 | 1601.83 | 1577.60 | 1642.79 | 1646.54 | 1364.99 | 1440.22 | 1415.74 | 1413.89 | 1269.34 | 1329.11 | 1321.69 | 1287.20 | 1143.93 | 1206.06 | 1183.97 | 1130.64 | 985.70 | 1035.80 | 1031.64 | 993.24 | 903.07 | 902.15 | 857.51 | 734.59 | 766.41 | 743.81 | 722.61 | 608.24 | 633.61 | 622.37 | 573.69 | 478.94 | 510.05 | 430.11 | |
| Cost Of Goods And Services Sold | 1078.17 | 1087.85 | 1066.28 | 1083.25 | 1003.75 | 1007.38 | 1015.12 | 1029.41 | 959.57 | 969.90 | 971.91 | 989.27 | NA | 992.83 | 1030.13 | 1052.71 | 896.03 | 963.50 | 950.95 | 929.54 | 848.37 | 885.69 | 883.21 | 842.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 620.37 | 625.43 | 625.97 | 650.06 | 572.81 | 583.65 | 580.36 | 611.75 | 533.23 | 539.73 | 550.08 | 586.17 | 588.03 | 584.77 | 612.66 | 593.83 | 468.96 | 476.73 | 464.78 | 484.35 | 420.97 | 382.38 | 380.41 | 387.05 | 324.44 | 346.41 | 341.99 | 337.29 | 278.18 | 291.51 | 305.80 | 306.51 | 261.46 | 263.64 | 257.79 | 211.25 | 226.05 | 224.05 | 223.86 | 174.22 | 190.10 | 187.03 | 173.92 | 136.38 | 146.41 | 130.73 | |
| Selling General And Administrative Expense | 513.48 | 502.80 | 497.96 | 486.19 | 472.80 | 460.83 | 462.11 | 459.91 | 448.71 | 423.42 | 436.42 | 439.66 | NA | 475.05 | 488.88 | 436.30 | 387.48 | 404.29 | 383.12 | 374.83 | 1275.62 | 43.94 | 43.44 | 41.45 | 38.10 | 39.95 | 38.19 | 32.17 | 35.45 | 29.66 | 30.92 | 30.90 | 27.07 | 23.39 | 24.03 | 25.80 | 24.02 | 23.10 | 22.48 | 21.54 | 22.81 | 20.73 | 16.72 | 21.52 | 25.18 | 22.58 | |
| Operating Income Loss | 69.44 | 87.66 | 91.62 | 101.52 | 61.87 | 90.34 | 86.51 | 119.64 | 51.38 | 85.81 | 83.65 | 113.23 | 92.93 | 78.38 | 92.76 | 127.59 | 46.91 | 39.56 | 51.33 | 79.56 | 28.75 | 52.79 | 61.70 | 79.68 | 37.08 | 53.00 | 63.47 | 72.51 | 30.19 | 41.45 | 63.46 | 77.84 | 54.40 | 60.05 | 66.57 | 32.81 | 49.66 | 55.57 | 61.67 | 22.70 | 36.68 | 40.08 | 40.05 | 15.51 | 13.29 | 17.65 | |
| Interest Income Expense Net | -0.43 | -1.70 | -2.14 | -2.22 | -1.40 | -1.95 | -2.66 | -3.04 | -2.84 | -2.91 | -2.94 | -2.99 | NA | -3.12 | -3.74 | -4.83 | -5.20 | -5.56 | -5.44 | -5.00 | -7.42 | -7.41 | -6.54 | -6.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.04 | 3.00 | 3.88 | 3.64 | 2.72 | 2.70 | 2.67 | 3.04 | 2.72 | 2.58 | 3.15 | 2.97 | NA | 3.32 | 3.29 | 4.91 | 5.08 | 4.41 | 5.76 | 5.05 | 7.30 | 7.49 | 6.21 | 6.08 | 5.71 | 5.61 | 5.00 | 4.43 | 3.60 | 3.65 | 3.58 | 3.72 | 3.60 | 5.01 | 5.56 | 5.60 | 5.98 | 6.12 | 6.06 | 6.56 | 7.18 | 14.74 | 9.61 | 9.29 | 8.51 | NA | |
| Allocated Share Based Compensation Expense | 4.17 | 5.27 | 5.61 | 3.85 | 4.93 | 3.75 | 3.46 | 4.46 | 4.58 | 3.45 | 4.24 | 3.61 | NA | 3.67 | 4.33 | 2.40 | 2.05 | 2.71 | 1.74 | 2.45 | 2.84 | 3.04 | 4.66 | 3.97 | 3.90 | 4.08 | 3.79 | 2.45 | 3.08 | 4.00 | 3.67 | 2.66 | 2.34 | 1.29 | 1.14 | 1.16 | 1.20 | 1.59 | 1.41 | 1.50 | 1.62 | 1.62 | 1.05 | 1.71 | 1.29 | 0.84 | |
| Income Tax Expense Benefit | 18.96 | 20.64 | 22.14 | 23.14 | 15.35 | 22.65 | 21.86 | 28.30 | 12.31 | 19.03 | 19.70 | 27.20 | NA | 15.02 | 22.02 | 30.95 | 10.09 | 7.74 | 10.55 | 18.16 | 8.63 | 7.87 | 13.56 | 7.20 | -8.11 | 16.07 | 17.53 | 21.58 | 9.50 | 13.97 | 22.68 | 28.13 | 18.90 | 18.92 | 23.30 | 9.27 | 16.58 | 19.00 | 21.57 | 5.56 | 7.13 | 8.15 | 11.90 | 2.45 | 1.18 | 4.03 | |
| Income Taxes Paid Net | 32.06 | 21.38 | 43.14 | 0.05 | 27.75 | 19.41 | 46.30 | -0.05 | 17.11 | 16.71 | 49.30 | -0.23 | NA | 60.37 | 3.08 | -0.06 | 12.52 | 6.40 | 25.74 | -0.02 | 0.35 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 50.05 | 65.31 | 67.33 | 76.16 | 45.12 | 65.74 | 62.00 | 88.31 | 36.23 | 63.87 | 61.01 | 83.05 | NA | 60.24 | 67.00 | 91.81 | 31.63 | 26.26 | 35.34 | 56.39 | 12.70 | 37.50 | 41.71 | 66.62 | 39.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 50.05 | 65.31 | 67.33 | 76.16 | 45.12 | 65.74 | 62.00 | 88.31 | 36.23 | 63.87 | 61.01 | 83.05 | 68.40 | 60.24 | 67.00 | 91.81 | 31.63 | 26.26 | 35.34 | 56.39 | 12.70 | 37.50 | 41.71 | 66.62 | 39.70 | 31.49 | 40.97 | 46.29 | 17.00 | 23.89 | 37.21 | 46.21 | 31.99 | 31.32 | 37.47 | 17.74 | 26.07 | 30.15 | 33.73 | 9.28 | 11.46 | 12.47 | 18.12 | 3.34 | 1.31 | 5.31 | |
| Comprehensive Income Net Of Tax | 50.05 | 65.31 | 67.33 | 76.16 | 44.62 | 66.05 | 63.45 | 90.80 | 37.82 | 64.83 | 61.92 | 84.29 | NA | 61.00 | 66.89 | 86.37 | 32.59 | 25.20 | 32.25 | 53.78 | 9.27 | 38.37 | 42.88 | 69.94 | 38.91 | 31.49 | 40.97 | 46.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3327.43 | 3290.51 | 3208.20 | 3169.39 | 3070.38 | 3017.52 | 2987.32 | 2997.75 | 2923.11 | 2926.42 | 2878.36 | 2896.74 | 2806.40 | 2782.22 | 2963.19 | 2855.20 | 2722.98 | 2764.87 | 2692.49 | 2616.60 | 1675.61 | 1694.96 | 1683.77 | 1627.14 | 1581.60 | 1551.22 | 1530.21 | 1497.64 | 1439.89 | 1455.35 | 1445.13 | 1449.44 | 1424.56 | 1379.30 | 1442.65 | 1369.07 | 1297.08 | 1330.93 | 1266.91 | 1172.40 | 1181.80 | 1143.73 | NA | 1103.24 | NA | NA | |
| Liabilities | 2178.88 | 2175.50 | 2133.04 | 2118.46 | 2023.92 | 1976.69 | 1973.63 | 1985.78 | 1963.24 | 1958.34 | 1929.24 | 1929.87 | 1925.11 | 1974.28 | 2219.91 | 2184.48 | 2141.03 | 2204.95 | 2160.84 | 2060.07 | 1086.42 | 1053.67 | 1082.60 | 978.66 | 930.91 | 934.60 | 877.85 | 853.71 | 766.98 | 696.01 | 650.92 | 631.39 | 607.91 | 597.43 | 702.69 | 683.68 | 646.52 | 719.28 | 699.19 | 658.63 | 696.17 | 1015.29 | NA | 716.48 | NA | NA | |
| Liabilities And Stockholders Equity | 3327.43 | 3290.51 | 3208.20 | 3169.39 | 3070.38 | 3017.52 | 2987.32 | 2997.75 | 2923.11 | 2926.42 | 2878.36 | 2896.74 | 2806.40 | 2782.22 | 2963.19 | 2855.20 | 2722.98 | 2764.87 | 2692.49 | 2616.60 | 1675.61 | 1694.96 | 1683.77 | 1627.14 | 1581.60 | 1551.22 | 1530.21 | 1497.64 | 1439.89 | 1455.35 | 1445.13 | 1449.44 | 1424.56 | 1379.30 | 1442.65 | 1369.07 | 1297.08 | 1330.93 | 1266.91 | 1172.40 | 1181.80 | 1143.73 | NA | 1103.24 | NA | NA | |
| Stockholders Equity | 1148.55 | 1115.01 | 1075.15 | 1050.93 | 1046.46 | 1040.83 | 1013.69 | 1011.97 | 959.88 | 968.08 | 949.12 | 966.87 | 881.29 | 807.95 | 743.28 | 670.72 | 581.95 | 559.92 | 531.65 | 556.52 | 589.20 | 641.29 | 601.17 | 648.48 | 650.69 | 616.62 | 652.36 | 643.93 | 672.91 | 759.35 | 794.21 | 818.04 | 816.64 | 781.87 | 739.97 | 685.39 | 650.56 | 611.65 | 567.72 | 513.77 | 485.63 | 128.45 | NA | 386.75 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 603.77 | 620.55 | 633.34 | 655.95 | 673.80 | 673.03 | 644.61 | 640.71 | 567.72 | 586.90 | 551.38 | 577.33 | 465.96 | 437.98 | 612.86 | 530.78 | 387.84 | 411.95 | 380.05 | 333.20 | 333.84 | 342.37 | 330.01 | 315.01 | 299.51 | 289.93 | 276.41 | 273.51 | 264.03 | 291.77 | 305.28 | 351.90 | 361.87 | 318.09 | 401.98 | 334.13 | 287.81 | 340.77 | 303.73 | 231.63 | 239.27 | 202.38 | NA | 203.12 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 201.79 | 251.78 | 259.48 | 294.90 | 293.23 | 316.04 | 288.96 | 324.30 | 245.29 | 260.22 | 220.91 | 256.02 | 169.70 | 137.52 | 328.12 | 247.10 | 85.31 | 79.91 | 58.64 | 19.50 | 1.59 | 17.18 | 23.17 | 21.36 | 19.48 | 18.89 | 14.81 | 21.33 | 12.46 | 50.29 | 78.44 | 145.65 | 132.00 | 97.26 | 177.72 | 130.51 | 118.45 | 184.27 | 149.05 | 77.65 | 91.73 | 65.63 | 100.80 | 67.21 | 81.33 | 75.87 | |
| Receivables Net Current | 30.31 | 16.20 | 13.62 | 12.40 | 16.11 | 11.46 | 13.26 | 13.68 | 21.57 | 19.48 | 13.04 | 14.49 | 14.81 | 24.26 | 14.74 | 12.41 | 15.71 | 14.21 | 13.17 | 25.19 | 40.56 | 34.63 | 27.58 | 26.75 | 25.89 | 23.23 | 19.78 | 24.70 | 25.23 | 21.76 | 17.72 | 14.95 | 25.00 | 18.72 | 26.33 | 14.09 | 14.08 | 11.28 | 14.09 | 9.52 | NA | NA | NA | 8.41 | NA | NA | |
| Inventory Net | 323.20 | 323.66 | 320.01 | 306.94 | 310.55 | 301.67 | 292.86 | 272.18 | 265.39 | 271.08 | 274.10 | 270.96 | 254.22 | 257.25 | 255.35 | 253.19 | 275.98 | 285.71 | 269.46 | 257.87 | 264.37 | 253.04 | 250.56 | 239.61 | 229.54 | 222.22 | 218.40 | 204.27 | 204.46 | 195.22 | 189.16 | 172.55 | 161.79 | 158.18 | 148.75 | 142.79 | 140.10 | 134.66 | 121.45 | 118.26 | 114.77 | 109.14 | NA | 98.38 | NA | NA | |
| Other Assets Current | 0.77 | NA | NA | NA | 0.77 | NA | NA | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | 0.45 | NA | NA | NA | 0.46 | NA | NA | NA | NA | NA | NA | 0.37 | NA | NA | NA | 1.84 | NA | NA | NA | 2.06 | NA | NA | |
| Prepaid Expense And Other Assets Current | 48.47 | 28.91 | 40.23 | 41.70 | 53.92 | 43.87 | 49.52 | 30.56 | 35.47 | 36.13 | 43.34 | 35.86 | 27.22 | 18.95 | 14.65 | 18.08 | 10.83 | 32.11 | 38.78 | 30.64 | 27.32 | 37.52 | 28.70 | 27.30 | 24.59 | 25.59 | 23.41 | 23.22 | 21.87 | 24.50 | 19.95 | 18.74 | 11.28 | 9.04 | 15.25 | 11.15 | 6.41 | 2.52 | 6.73 | 8.05 | 14.08 | 3.56 | NA | 4.52 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1826.94 | NA | NA | NA | 1656.10 | NA | NA | NA | 1536.78 | NA | NA | NA | 1426.56 | NA | NA | NA | 1319.33 | NA | NA | NA | 1249.30 | NA | NA | NA | 1096.64 | NA | NA | NA | 902.54 | NA | NA | NA | NA | NA | NA | 637.54 | NA | NA | NA | 476.24 | NA | NA | NA | 387.20 | NA | NA | |
| Furniture And Fixtures Gross | 1002.82 | NA | NA | NA | 850.36 | NA | NA | NA | 797.17 | NA | NA | NA | 745.51 | NA | NA | NA | 666.05 | NA | NA | NA | 579.67 | NA | NA | NA | 491.99 | NA | NA | NA | 400.72 | NA | NA | NA | NA | NA | NA | 246.83 | NA | NA | NA | 188.07 | NA | NA | NA | 146.21 | NA | NA | |
| Leasehold Improvements Gross | 715.49 | NA | NA | NA | 679.88 | NA | NA | NA | 665.24 | NA | NA | NA | 638.15 | NA | NA | NA | 589.21 | NA | NA | NA | 473.73 | NA | NA | NA | 401.24 | NA | NA | NA | 321.73 | NA | NA | NA | NA | NA | NA | 216.07 | NA | NA | NA | 167.53 | NA | NA | NA | 145.29 | NA | NA | |
| Construction In Progress Gross | 92.07 | NA | NA | NA | 110.11 | NA | NA | NA | 58.62 | NA | NA | NA | 27.14 | NA | NA | NA | 48.31 | NA | NA | NA | 33.81 | NA | NA | NA | 52.10 | NA | NA | NA | 49.26 | NA | NA | NA | NA | NA | NA | 58.72 | NA | NA | NA | 14.06 | NA | NA | NA | 21.87 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1028.23 | NA | NA | NA | 933.86 | NA | NA | NA | 820.75 | NA | NA | NA | 700.06 | NA | NA | NA | 577.82 | NA | NA | NA | 482.87 | NA | NA | NA | 383.61 | NA | NA | NA | 297.88 | NA | NA | NA | NA | NA | NA | 182.65 | NA | NA | NA | 127.41 | NA | NA | NA | 84.03 | NA | NA | |
| Property Plant And Equipment Net | 798.71 | 773.07 | 738.69 | 715.34 | 722.24 | 694.10 | 690.46 | 701.10 | 716.03 | 709.34 | 703.57 | 707.04 | 726.50 | 735.67 | 740.08 | 734.50 | 741.51 | 742.24 | 728.44 | 694.18 | 766.43 | 773.35 | 776.32 | 738.66 | 713.03 | 690.76 | 681.07 | 653.36 | 604.66 | 577.41 | 549.73 | 507.40 | 482.32 | 474.95 | 454.72 | 454.89 | 416.92 | 399.33 | 371.69 | 348.83 | 348.18 | 347.05 | NA | 303.17 | NA | NA | |
| Goodwill | 381.74 | 381.74 | 381.75 | 381.75 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.88 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | 368.08 | NA | 368.08 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 208.06 | NA | NA | NA | 184.96 | NA | NA | NA | 184.96 | NA | NA | NA | 184.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 208.06 | 208.06 | 208.06 | 208.06 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 185.35 | 185.40 | 185.44 | 185.49 | 185.53 | 194.80 | 195.15 | 195.50 | 195.85 | 196.21 | 196.56 | 196.91 | 197.26 | 197.61 | 197.96 | 198.31 | 198.30 | 193.21 | 193.53 | 193.85 | 194.18 | 194.50 | 194.82 | 195.14 | 195.47 | 195.79 | 196.11 | NA | 196.77 | NA | NA | |
| Other Assets Noncurrent | 12.29 | 12.81 | 13.63 | 13.11 | 13.97 | 15.04 | 15.24 | 16.10 | 13.51 | 14.51 | 16.72 | 15.08 | 14.70 | 14.41 | 14.72 | 11.98 | 11.73 | 12.02 | 12.14 | 11.25 | 12.46 | 16.01 | 13.85 | 9.54 | 4.78 | 5.89 | 7.75 | 5.43 | 5.52 | 20.14 | 23.73 | 23.76 | 19.08 | 24.65 | 24.02 | 17.80 | 18.21 | 13.58 | 13.72 | 13.13 | 13.12 | 11.09 | NA | 9.52 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 546.87 | 541.54 | 538.23 | 515.13 | 522.38 | 525.14 | 515.35 | 523.69 | 513.47 | 507.16 | 483.54 | 490.37 | 496.13 | 509.58 | 572.76 | 547.39 | 416.81 | 472.12 | 449.61 | 377.73 | 310.00 | 296.76 | 318.35 | 315.92 | 299.71 | 290.16 | 281.84 | 300.12 | 259.15 | 244.96 | 253.39 | 245.24 | 217.79 | 208.82 | 229.52 | 220.84 | 197.19 | 226.90 | 210.31 | 175.62 | 172.92 | 162.61 | NA | 136.85 | NA | NA | |
| Accounts Payable Current | 179.93 | 190.13 | 168.54 | 187.95 | 172.90 | 166.97 | 173.69 | 165.70 | 145.90 | 171.77 | 161.10 | 160.60 | 139.34 | 163.26 | 168.83 | 200.76 | 122.84 | 184.89 | NA | NA | 120.27 | NA | NA | NA | NA | 179.48 | 181.91 | 191.82 | 157.55 | 162.28 | 175.24 | 157.00 | 138.66 | 138.03 | 149.50 | 112.88 | 122.75 | 159.27 | 148.00 | 111.16 | 117.43 | 114.89 | NA | 82.72 | NA | NA | |
| Other Accrued Liabilities Current | 91.08 | NA | NA | NA | 77.64 | NA | NA | NA | 83.30 | NA | NA | NA | 67.64 | NA | NA | NA | 69.55 | NA | NA | NA | 57.52 | NA | NA | NA | NA | 60.68 | 50.15 | 55.94 | 56.38 | 47.50 | 43.19 | 44.30 | 41.08 | 39.35 | 43.37 | 41.39 | 34.64 | 33.55 | 31.08 | 32.96 | 26.20 | 22.62 | NA | 27.56 | NA | NA | |
| Accrued Liabilities Current | 164.89 | 175.77 | 194.62 | 148.87 | 151.31 | 144.94 | 138.66 | 143.46 | 156.00 | 144.82 | 135.50 | 133.03 | 143.40 | 139.00 | 155.53 | 153.37 | 136.48 | 158.01 | NA | NA | 133.70 | 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 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 125.00 | NA | NA | NA | 250.00 | NA | NA | NA | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 453.00 | 435.00 | 458.00 | 368.00 | 348.00 | 349.00 | 310.00 | 285.00 | 255.00 | 205.00 | 160.00 | 160.00 | 160.00 | 160.00 | 254.86 | 256.36 | 257.86 | 308.33 | 309.79 | 311.24 | 351.78 | 683.37 | NA | 426.54 | NA | NA | |
| Deferred Income Tax Liabilities Net | 62.38 | 54.07 | 61.34 | 66.91 | 61.12 | 58.92 | 59.66 | 60.19 | 57.90 | 60.16 | 60.99 | 60.83 | 58.07 | 54.59 | 55.14 | NA | 54.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 36.27 | 38.01 | 36.48 | 36.42 | 36.34 | 38.49 | 38.25 | 35.74 | 36.31 | 43.56 | 42.49 | 45.48 | 40.91 | 50.14 | 47.35 | 45.99 | 41.52 | 43.93 | 40.60 | 39.11 | 153.38 | 144.40 | 139.98 | 134.22 | 130.64 | 126.13 | 123.96 | 121.07 | 116.20 | 111.91 | 109.46 | 106.20 | 95.47 | 89.80 | 87.05 | 74.07 | 74.83 | 70.75 | 65.00 | 61.42 | 59.52 | 56.56 | NA | 50.62 | NA | NA | |
| Operating Lease Liability Noncurrent | 1399.68 | 1382.94 | 1312.82 | 1266.28 | 1145.17 | 1095.15 | 1101.15 | 1106.72 | 1095.91 | 1087.59 | 1082.14 | 1072.90 | 1069.54 | 1074.27 | 1082.72 | 1074.32 | 1078.93 | 1107.87 | 1078.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1148.55 | 1115.01 | 1075.15 | 1050.93 | 1046.46 | 1040.83 | 1013.69 | 1011.97 | 959.88 | 968.08 | 949.12 | 966.87 | 881.29 | 807.95 | 743.28 | 670.72 | 581.95 | 559.92 | 531.65 | 556.52 | 589.20 | 641.29 | 601.17 | 648.48 | 650.69 | 616.62 | 652.36 | 643.93 | 672.91 | 759.35 | 794.21 | 818.04 | 816.64 | 781.87 | 739.97 | 685.39 | 650.56 | 611.65 | 567.72 | 513.77 | 485.63 | 128.45 | NA | 386.75 | NA | NA | |
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | NA | 0.13 | NA | NA | |
| Additional Paid In Capital Common Stock | 774.83 | 768.06 | 761.18 | 753.82 | 726.35 | 720.45 | 715.33 | 711.71 | 704.70 | 699.87 | 695.75 | 691.14 | 686.65 | 682.71 | 679.04 | 673.37 | 670.97 | 668.52 | 665.45 | 661.25 | 657.14 | 653.51 | 636.45 | 631.63 | 620.79 | 614.23 | 609.46 | 602.01 | 597.27 | 594.28 | 589.46 | 585.54 | 573.53 | 570.74 | 560.16 | 543.05 | NA | NA | NA | 479.13 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 373.61 | 346.85 | 313.87 | 297.00 | 320.01 | 319.78 | 298.06 | 301.42 | 258.82 | 273.45 | 259.58 | 282.84 | 203.00 | 134.60 | 74.36 | 7.36 | -84.45 | -103.08 | -129.34 | -103.37 | -69.20 | -16.91 | -39.10 | 14.19 | 30.56 | 2.25 | 42.76 | 41.79 | 75.50 | 164.92 | 204.60 | 232.35 | 242.96 | 210.98 | 179.66 | 142.19 | 124.45 | 98.38 | 68.23 | 34.50 | 25.22 | 13.76 | NA | -8.85 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.17 | 5.27 | 5.61 | 3.85 | 4.93 | 3.75 | 3.46 | 4.46 | 4.58 | 3.45 | 4.24 | 3.61 | NA | 3.67 | 4.33 | 2.40 | 2.05 | 2.71 | 1.74 | 2.45 | 2.84 | 3.04 | 4.66 | 3.97 | 3.90 | 4.09 | 3.79 | 2.45 | 3.08 | 4.00 | 3.67 | 2.66 | 2.34 | 1.29 | 1.14 | 1.16 | 1.20 | 1.59 | 1.41 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.04 | 114.24 | 114.96 | 179.82 | 64.54 | 97.83 | 55.93 | 153.03 | 68.14 | 119.35 | 71.87 | 105.44 | NA | 16.92 | 116.28 | 277.07 | 31.90 | 74.13 | 136.58 | 112.61 | 58.91 | 64.36 | 66.62 | 104.49 | 50.60 | 79.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.88 | 41.76 | NA | NA | 1.94 | 20.36 | NA | |
| Net Cash Provided By Used In Investing Activities | -60.29 | -66.32 | -51.64 | -60.09 | -43.26 | -27.65 | -25.87 | -27.23 | -32.37 | -30.59 | -22.82 | -16.61 | NA | -31.30 | -36.53 | -28.04 | -36.75 | -53.07 | -63.27 | -30.14 | -28.65 | -44.50 | -59.78 | -44.16 | -40.16 | -40.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.69 | -23.10 | NA | NA | -17.54 | -13.85 | NA | |
| Net Cash Provided By Used In Financing Activities | -45.73 | -55.73 | -98.51 | -118.08 | -44.14 | -42.87 | -65.41 | -46.71 | -50.78 | -49.50 | -84.08 | -2.49 | NA | -176.16 | 1.19 | -87.15 | 10.24 | 0.15 | -34.11 | -63.73 | -45.85 | -25.20 | -5.03 | -58.45 | -9.85 | -34.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.28 | 7.45 | NA | NA | 1.49 | -1.06 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.04 | 114.24 | 114.96 | 179.82 | 64.54 | 97.83 | 55.93 | 153.03 | 68.14 | 119.35 | 71.87 | 105.44 | NA | 16.92 | 116.28 | 277.07 | 31.90 | 74.13 | 136.58 | 112.61 | 58.91 | 64.36 | 66.62 | 104.49 | 50.60 | 79.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.88 | 41.76 | NA | NA | 1.94 | 20.36 | NA | |
| Net Income Loss | 50.05 | 65.31 | 67.33 | 76.16 | 45.12 | 65.74 | 62.00 | 88.31 | 36.23 | 63.87 | 61.01 | 83.05 | 68.40 | 60.24 | 67.00 | 91.81 | 31.63 | 26.26 | 35.34 | 56.39 | 12.70 | 37.50 | 41.71 | 66.62 | 39.70 | 31.49 | 40.97 | 46.29 | 17.00 | 23.89 | 37.21 | 46.21 | 31.99 | 31.32 | 37.47 | 17.74 | 26.07 | 30.15 | 33.73 | 9.28 | 11.46 | 12.47 | 18.12 | 3.34 | 1.31 | 5.31 | |
| Profit Loss | 50.05 | 65.31 | 67.33 | 76.16 | 45.12 | 65.74 | 62.00 | 88.31 | 36.23 | 63.87 | 61.01 | 83.05 | NA | 60.24 | 67.00 | 91.81 | 31.63 | 26.26 | 35.34 | 56.39 | 12.70 | 37.50 | 41.71 | 66.62 | 39.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 34.14 | 33.66 | 35.10 | 34.91 | 31.01 | 31.20 | 32.14 | 32.72 | 31.12 | 31.27 | 31.31 | 31.84 | NA | 31.82 | 31.33 | 31.60 | 31.26 | 31.34 | 30.14 | 30.07 | 28.79 | 28.13 | 26.94 | 26.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 6.90 | -1.68 | -2.15 | -6.24 | 3.11 | -5.10 | -1.62 | -9.77 | -3.93 | 1.69 | -5.89 | -8.79 | NA | 7.05 | -1.77 | -12.65 | -7.08 | -8.60 | -17.13 | -3.25 | -2.63 | 7.34 | 1.00 | 1.96 | 6.58 | 2.45 | -3.89 | -0.21 | 3.47 | 4.35 | 2.62 | -5.64 | 6.28 | -7.02 | 11.89 | -0.23 | 2.79 | 0.66 | 1.20 | 0.80 | -0.07 | 1.12 | -0.33 | 0.25 | 1.53 | NA | |
| Increase Decrease In Inventories | -0.47 | 3.66 | 13.06 | -5.40 | 8.88 | 8.80 | 20.68 | 6.79 | -5.44 | -3.01 | 3.14 | 16.73 | NA | 1.90 | 2.16 | -22.79 | -9.74 | 16.25 | 11.60 | -6.50 | 11.32 | 2.48 | 10.95 | 10.07 | 7.33 | 3.81 | 14.14 | -0.20 | 9.25 | 6.05 | 16.61 | 7.12 | 3.61 | 9.43 | 5.96 | 2.69 | 5.45 | 13.20 | 3.20 | 3.49 | 5.62 | 6.84 | 3.92 | 2.73 | -6.35 | NA | |
| Increase Decrease In Accounts Payable | -15.23 | 24.07 | -23.63 | 27.01 | -9.76 | -9.76 | 5.23 | 27.64 | -34.00 | 5.83 | -3.35 | 27.00 | NA | -0.75 | -34.12 | 80.67 | -54.53 | 3.96 | 65.52 | -5.53 | NA | NA | NA | NA | NA | 0.43 | 9.77 | 21.47 | -8.04 | -0.72 | 9.19 | 15.58 | 2.11 | -2.95 | 29.47 | -11.81 | -26.92 | 11.09 | 22.92 | -7.81 | 11.43 | 2.86 | 25.52 | -11.59 | -6.68 | NA | |
| Deferred Income Tax Expense Benefit | 8.31 | -7.27 | -5.57 | -0.39 | 2.20 | -0.74 | -0.52 | 2.29 | -2.26 | -0.83 | 0.16 | 2.76 | NA | -0.56 | 0.55 | 0.23 | 0.03 | -10.94 | 4.47 | 6.22 | -6.44 | 12.22 | 6.92 | 10.63 | -15.44 | 5.21 | 9.16 | 8.88 | 0.54 | 6.53 | 6.18 | 7.41 | 1.53 | -0.04 | 1.66 | 3.37 | 2.04 | 4.79 | 6.23 | 2.10 | 6.00 | 6.14 | 10.93 | 3.21 | 0.86 | NA | |
| Share Based Compensation | 4.17 | 5.27 | 5.61 | 3.85 | 4.93 | 3.75 | 3.46 | 4.46 | 4.58 | 3.45 | 4.24 | 3.61 | NA | 3.67 | 4.33 | 2.40 | 2.05 | 2.71 | 1.74 | 2.45 | 2.84 | 3.04 | 4.66 | 3.97 | 3.90 | 4.09 | 3.79 | 2.45 | 3.08 | 4.00 | 3.67 | 2.66 | 2.34 | 1.29 | 1.14 | 1.16 | 1.20 | 1.59 | 1.41 | 1.50 | 1.62 | 1.62 | 1.05 | 1.71 | 1.29 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -60.29 | -66.32 | -51.64 | -60.09 | -43.26 | -27.65 | -25.87 | -27.23 | -32.37 | -30.59 | -22.82 | -16.61 | NA | -31.30 | -36.53 | -28.04 | -36.75 | -53.07 | -63.27 | -30.14 | -28.65 | -44.50 | -59.78 | -44.16 | -40.16 | -40.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.69 | -23.10 | NA | NA | -17.54 | -13.85 | NA | |
| Payments To Acquire Property Plant And Equipment | 60.29 | 66.33 | 51.64 | 47.04 | 43.26 | 27.65 | 25.87 | 27.23 | 32.37 | 30.59 | 22.82 | 16.61 | NA | 31.30 | 36.53 | 28.04 | 36.75 | 53.07 | 63.27 | 30.14 | 28.65 | 44.50 | 59.78 | 44.16 | 40.16 | 40.71 | 60.55 | 57.20 | 38.45 | 57.49 | 51.08 | 34.00 | 22.85 | 40.79 | 33.76 | 30.97 | 38.31 | 39.55 | 18.24 | 12.69 | 23.10 | 24.25 | 27.43 | 17.85 | 14.41 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -45.73 | -55.73 | -98.51 | -118.08 | -44.14 | -42.87 | -65.41 | -46.71 | -50.78 | -49.50 | -84.08 | -2.49 | NA | -176.16 | 1.19 | -87.15 | 10.24 | 0.15 | -34.11 | -63.73 | -45.85 | -25.20 | -5.03 | -58.45 | -9.85 | -34.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.28 | 7.45 | NA | NA | 1.49 | -1.06 | NA | |
| Payments For Repurchase Of Common Stock | 23.08 | 32.07 | 50.00 | 98.35 | 44.89 | 44.02 | 65.36 | 45.72 | 50.86 | 50.00 | 84.28 | 3.21 | NA | NA | NA | NA | 13.00 | 0.00 | 51.42 | 111.89 | 65.00 | 15.31 | 95.00 | 83.00 | 11.39 | 72.00 | 40.00 | 80.00 | 106.43 | 63.57 | 65.00 | 59.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 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 | 2012-09-30 | 2012-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1698.55 | 1713.28 | 1692.25 | 1733.31 | 1576.55 | 1591.03 | 1595.48 | 1641.16 | 1492.80 | 1509.63 | 1521.99 | 1575.45 | 1601.83 | 1577.60 | 1642.79 | 1646.54 | 1364.99 | 1440.22 | 1415.74 | 1413.89 | 1269.34 | 1329.11 | 1321.69 | 1287.20 | 1143.93 | 1206.06 | 1183.97 | 1130.64 | 985.70 | 1035.80 | 1031.64 | 993.24 | 903.07 | 902.15 | 857.51 | 734.59 | 766.41 | 743.81 | 722.61 | 608.24 | 633.61 | 622.37 | 573.69 | 478.94 | 510.05 | 430.11 | |
| Non Perishables | 739.16 | 727.52 | 721.00 | 733.74 | 676.18 | 662.12 | 659.21 | 689.07 | 643.15 | 641.75 | 632.31 | 664.48 | NA | 658.74 | 692.20 | 733.90 | 591.15 | 595.67 | 588.27 | 606.84 | 557.04 | 551.70 | 548.36 | 554.59 | 501.10 | 495.81 | 483.29 | 481.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perishables | 959.39 | 985.76 | 971.25 | 999.58 | 900.37 | 928.91 | 936.27 | 952.09 | 849.65 | 867.88 | 889.68 | 910.97 | NA | 918.86 | 950.58 | 912.64 | 773.84 | 844.55 | 827.47 | 807.05 | 712.30 | 777.41 | 773.33 | 732.60 | 642.83 | 710.25 | 700.68 | 649.43 | 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 | 1698.55 | 1713.28 | 1692.25 | 1733.31 | 1576.55 | 1591.03 | 1595.48 | 1641.16 | 1492.80 | 1509.63 | 1521.99 | 1575.45 | 1601.83 | 1577.60 | 1642.79 | 1646.54 | 1364.99 | 1440.22 | 1415.74 | 1413.89 | 1269.34 | 1329.11 | 1321.69 | 1287.20 | 1143.93 | 1206.06 | 1183.97 | 1130.64 | 985.70 | 1035.80 | 1031.64 | 993.24 | 903.07 | 902.15 | 857.51 | 734.59 | 766.41 | 743.81 | 722.61 | 608.24 | 633.61 | 622.37 | 573.69 | 478.94 | 510.05 | 430.11 | |
| Non Perishables | 739.16 | 727.52 | 721.00 | 733.74 | 676.18 | 662.12 | 659.21 | 689.07 | 643.15 | 641.75 | 632.31 | 664.48 | NA | 658.74 | 692.20 | 733.90 | 591.15 | 595.67 | 588.27 | 606.84 | 557.04 | 551.70 | 548.36 | 554.59 | 501.10 | 495.81 | 483.29 | 481.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perishables | 959.39 | 985.76 | 971.25 | 999.58 | 900.37 | 928.91 | 936.27 | 952.09 | 849.65 | 867.88 | 889.68 | 910.97 | NA | 918.86 | 950.58 | 912.64 | 773.84 | 844.55 | 827.47 | 807.05 | 712.30 | 777.41 | 773.33 | 732.60 | 642.83 | 710.25 | 700.68 | 649.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
