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| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | 58.40 | 57.30 | NA | 58.00 | 57.40 | 56.70 | NA | 56.60 | 56.50 | 55.50 | NA | 55.40 | 56.00 | 55.40 | NA | 57.40 | 57.10 | 57.10 | 57.60 | 57.10 | 56.40 | 55.80 | 55.70 | 56.60 | 55.90 | 55.30 | 55.40 | 56.30 | 57.40 | 57.60 | 58.40 | 60.00 | 60.60 | 60.10 | 60.60 | 61.90 | 62.20 | 61.50 | 61.40 | 62.30 | 62.10 | 60.80 | 61.00 | 62.40 | 62.90 | 62.10 | 62.00 | 62.60 | 62.40 | 61.40 | 61.20 | 62.20 | 62.00 | 60.90 | 62.00 | 66.20 | 67.60 | 66.30 | 66.50 | 67.90 | 67.40 | 65.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.60 | 57.30 | NA | 56.80 | 56.80 | 56.70 | NA | 56.20 | 56.00 | 55.50 | NA | 55.40 | 55.50 | 55.40 | NA | 55.80 | 55.70 | 55.70 | 55.80 | 55.60 | 55.70 | 55.80 | 55.70 | 55.50 | 55.40 | 55.30 | 55.40 | 55.40 | 56.50 | 57.60 | 58.40 | 59.20 | 59.80 | 60.10 | 60.60 | 61.10 | 61.40 | 61.50 | 61.40 | 61.30 | 60.90 | 60.80 | 61.00 | 61.30 | 61.90 | 62.10 | 62.00 | 61.70 | 61.60 | 61.40 | 61.20 | 61.10 | 60.90 | 60.90 | 62.00 | 64.50 | 65.80 | 66.30 | 66.50 | 66.50 | 66.20 | 65.90 | |
| Earnings Per Share Basic | 3.78 | -1.21 | -4.30 | 2.33 | 2.77 | -1.42 | -8.37 | 0.78 | 1.95 | -1.17 | -3.97 | -8.01 | 4.98 | -0.90 | -0.86 | 4.05 | 5.57 | 0.44 | 0.07 | 3.65 | 4.53 | -1.28 | -1.04 | 3.63 | 7.16 | -1.44 | -2.65 | 1.50 | 2.64 | -0.37 | -0.57 | 2.57 | 2.76 | -1.09 | -0.44 | 3.49 | 3.42 | -1.32 | -0.38 | 2.18 | 2.05 | -1.23 | -0.24 | 1.99 | 2.03 | -1.06 | -0.31 | 2.40 | 1.62 | -1.10 | -0.66 | 1.53 | 2.09 | -1.21 | -0.86 | 1.73 | 2.70 | -1.02 | -0.49 | 2.65 | 1.79 | -0.88 | |
| Earnings Per Share Diluted | 3.72 | -1.21 | -4.25 | 2.28 | 2.74 | -1.42 | -8.36 | 0.77 | 1.94 | -1.17 | -3.97 | -8.01 | 4.94 | -0.90 | -0.85 | 3.94 | 5.43 | 0.43 | 0.07 | 3.55 | 4.47 | -1.28 | -1.04 | 3.56 | 7.09 | -1.44 | -2.65 | 1.47 | 2.59 | -0.37 | -0.57 | 2.53 | 2.73 | -1.09 | -0.44 | 3.44 | 3.38 | -1.32 | -0.38 | 2.14 | 2.01 | -1.23 | -0.24 | 1.95 | 2.00 | -1.06 | -0.31 | 2.37 | 1.60 | -1.10 | -0.66 | 1.50 | 2.05 | -1.21 | -0.86 | 1.69 | 2.63 | -1.02 | -0.49 | 2.59 | 1.76 | -0.88 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1421.00 | 416.80 | 414.70 | 1202.20 | 1525.40 | 410.40 | 374.50 | 1118.70 | 1531.50 | 526.60 | 493.70 | 1186.10 | 1678.40 | 566.00 | 737.80 | 1609.70 | 1828.80 | 748.60 | 890.30 | 1492.70 | 1382.80 | 365.80 | 497.70 | 1170.30 | 1189.90 | 298.10 | 433.90 | 994.60 | 1013.30 | 221.50 | 376.70 | 973.40 | 1084.60 | 207.40 | 402.30 | 994.10 | 1245.20 | 245.70 | 483.20 | 1214.80 | 1102.30 | 216.20 | 454.30 | 1116.40 | 1081.00 | 196.40 | 443.00 | 1148.10 | 1019.60 | 205.80 | 401.20 | 1062.20 | 1173.50 | 211.20 | 417.20 | 1058.70 | 1129.60 | 230.20 | 422.30 | 1172.60 | 1050.70 | 252.40 | |
| Revenues | 1421.00 | 416.80 | 414.70 | 1202.20 | 1525.40 | 410.40 | 374.50 | 1118.70 | 1531.50 | 526.60 | 493.70 | 1186.10 | 1678.40 | 566.00 | 737.80 | 1609.70 | 1828.80 | 748.60 | 890.30 | 1492.70 | 1382.80 | 365.80 | 497.70 | 1170.30 | 1189.90 | 298.10 | 433.90 | 994.60 | 1013.30 | 221.50 | 376.70 | 973.40 | 1084.60 | 207.40 | 402.30 | 994.10 | 1245.20 | 245.70 | 483.20 | 1214.80 | 1102.30 | 216.20 | 454.30 | 1116.40 | 1081.00 | 196.40 | 443.00 | 1148.10 | 1019.60 | 205.80 | 401.20 | 1062.20 | 1173.50 | 211.20 | 417.20 | 1058.70 | 1129.60 | 230.20 | 422.30 | 1172.60 | 1050.70 | 252.40 | |
| Cost Of Goods And Services Sold | 865.80 | 316.90 | 427.30 | 850.60 | 986.80 | 354.00 | 407.60 | 880.10 | 1000.10 | 420.60 | 475.50 | 883.70 | 1084.70 | 447.30 | 609.10 | 1114.30 | 1158.90 | 548.80 | 673.70 | 954.30 | 829.20 | 311.30 | 405.70 | 747.00 | 716.80 | 261.10 | 350.80 | 635.90 | 604.10 | 187.50 | 103.00 | 662.80 | 701.10 | 202.60 | 300.40 | 636.30 | 723.50 | 198.10 | 327.10 | 762.20 | 668.80 | 186.90 | 313.90 | 693.10 | 647.20 | 161.50 | 311.60 | 704.80 | 640.80 | 174.70 | 272.00 | 695.50 | 710.50 | 186.40 | 307.80 | 657.50 | 665.60 | 180.30 | 294.50 | 690.80 | 635.10 | 198.70 | |
| Gross Profit | 547.90 | 94.80 | -29.50 | 354.10 | 463.70 | 62.20 | -57.00 | 205.90 | 412.70 | 95.70 | -70.80 | 236.60 | 588.40 | 118.70 | 126.20 | 494.60 | 657.50 | 190.80 | 216.00 | 526.70 | 550.20 | 54.20 | 89.50 | 423.40 | 472.10 | 34.50 | 73.70 | 347.60 | 409.20 | 34.00 | 88.10 | 415.20 | 502.40 | 44.20 | 99.70 | 357.40 | 521.60 | 42.60 | 153.10 | 449.20 | 433.30 | 29.30 | 140.40 | 423.30 | 433.80 | 34.90 | 130.80 | 441.80 | 378.70 | 31.10 | 105.00 | 366.50 | 462.80 | 24.80 | 91.10 | 400.10 | 462.70 | 49.10 | 126.30 | 481.80 | 415.00 | 52.80 | |
| Selling General And Administrative Expense | 188.30 | 124.80 | 117.60 | 147.90 | 178.70 | 114.80 | 108.00 | 128.50 | 186.30 | 128.50 | 118.40 | 135.80 | 204.70 | 154.10 | 161.20 | 194.10 | 231.50 | 156.70 | 204.70 | 237.70 | 195.60 | 119.80 | 138.90 | 166.40 | 179.70 | 116.30 | 121.40 | 144.50 | 166.00 | 108.20 | 62.10 | 172.00 | 197.80 | 119.10 | 131.00 | 151.90 | 200.90 | 139.50 | 158.00 | 193.80 | 219.70 | 126.90 | 154.90 | 189.00 | 212.20 | 125.10 | 140.10 | 189.50 | 207.00 | 124.50 | 148.20 | 197.50 | 237.00 | 123.00 | 136.70 | 192.40 | 216.20 | 143.20 | 151.00 | 201.30 | 216.70 | 126.30 | |
| Operating Income Loss | 344.70 | -51.00 | -216.10 | 200.10 | 272.10 | -47.30 | -416.10 | 77.30 | 206.20 | -41.80 | -223.90 | -562.50 | 387.90 | -35.40 | -37.20 | 302.10 | 424.10 | 34.00 | 9.60 | 284.50 | 353.70 | -62.60 | -53.90 | 258.20 | 290.20 | -84.90 | -147.20 | 185.70 | 232.30 | -71.90 | -43.20 | 245.60 | 301.90 | -70.90 | -29.10 | 216.90 | 369.20 | -100.20 | -26.40 | 217.70 | 209.30 | -106.00 | -13.70 | 200.90 | 217.10 | -89.50 | -18.20 | 250.20 | 173.10 | -91.90 | -42.40 | 168.00 | 218.20 | -100.20 | -96.50 | 192.40 | 245.60 | -94.50 | -44.70 | 280.10 | 196.70 | -69.00 | |
| Interest Expense | 36.60 | 33.70 | 33.20 | 38.80 | 44.10 | 42.80 | 40.00 | 47.10 | 48.30 | 42.70 | 35.00 | 31.00 | 28.30 | 23.80 | 21.60 | 21.90 | 19.30 | 16.10 | 16.60 | 20.30 | 22.70 | 20.00 | 21.80 | 25.90 | 28.90 | 25.20 | 22.80 | 23.20 | 22.60 | 17.80 | 17.20 | 21.80 | 21.50 | 15.60 | 13.30 | 16.90 | 19.10 | 16.30 | 11.50 | 14.30 | 15.00 | 9.70 | 8.60 | 12.80 | 12.00 | 13.90 | 11.30 | 16.80 | 17.90 | 13.20 | 12.00 | 16.60 | 17.90 | 15.30 | 13.70 | 14.00 | 13.80 | 9.50 | 8.20 | 11.20 | 14.10 | 9.70 | |
| Interest Paid Net | 27.80 | 40.30 | 26.10 | 48.00 | 34.00 | 49.60 | 30.20 | 55.90 | NA | 48.80 | 24.70 | 28.90 | NA | 32.10 | 5.00 | 24.50 | 9.10 | 23.00 | 7.70 | 28.00 | 12.10 | 28.10 | 10.70 | 33.00 | 18.40 | 31.40 | 13.40 | 32.50 | 10.20 | 25.50 | 16.80 | 26.50 | NA | 17.30 | 6.00 | 25.10 | 9.80 | 13.20 | 8.30 | 18.70 | 9.40 | 11.20 | 4.50 | 17.80 | 13.00 | 11.60 | 11.00 | 18.40 | 15.80 | 11.40 | -0.20 | 18.10 | 43.70 | -13.00 | -10.90 | -15.00 | NA | 4.80 | -12.40 | -9.20 | -28.70 | 8.70 | |
| Allocated Share Based Compensation Expense | 22.60 | NA | NA | 21.00 | 28.10 | NA | NA | -5.80 | 37.20 | NA | NA | 1.60 | 15.90 | NA | NA | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 217.50 | -69.50 | NA | 132.10 | 157.50 | -80.50 | -468.40 | 43.70 | 109.40 | -64.70 | -220.00 | -443.90 | 276.50 | -50.00 | -48.70 | 229.80 | 310.90 | 24.40 | 3.80 | 203.80 | 249.60 | NA | NA | NA | NA | NA | -130.60 | 125.50 | 152.70 | -20.00 | -55.10 | 151.90 | 165.30 | -64.30 | -19.70 | 127.00 | 225.80 | -80.80 | -23.50 | 133.00 | 124.30 | -74.00 | -15.20 | 120.70 | 125.70 | -65.60 | -18.60 | 148.20 | 99.90 | -68.30 | -36.60 | 95.00 | 127.20 | -73.90 | -71.70 | 111.70 | 148.60 | -66.70 | -33.10 | 169.50 | 114.20 | -50.10 | |
| Income Tax Expense Benefit | 83.40 | -26.40 | -68.20 | 50.90 | 62.30 | -33.70 | -92.20 | 8.30 | 40.40 | -29.60 | -51.60 | -132.80 | 78.50 | -14.70 | -14.40 | 73.10 | 93.10 | 7.90 | 1.70 | 61.80 | 84.00 | -23.80 | -17.80 | 59.40 | 126.50 | -23.30 | -35.30 | 40.70 | 49.30 | -66.60 | -18.10 | 79.10 | 91.00 | -35.40 | -10.90 | 69.50 | 124.30 | -44.50 | -13.30 | 70.40 | 70.00 | -41.70 | -7.10 | 67.40 | 68.70 | -37.80 | -10.90 | 85.20 | 55.30 | -36.80 | -19.30 | 56.40 | 73.10 | -41.60 | -38.50 | 65.50 | 83.20 | -37.30 | -19.80 | 99.40 | 68.40 | -28.60 | |
| Income Taxes Paid Net | -4.10 | -0.10 | 5.70 | NA | NA | 0.80 | -2.80 | 5.70 | NA | -23.90 | 0.30 | 33.90 | NA | 0.60 | 13.80 | 140.80 | 24.90 | 0.20 | -140.80 | 32.00 | -17.50 | 2.10 | 39.80 | 118.90 | -1.20 | 8.70 | 1.50 | 40.30 | 13.00 | 1.50 | 39.90 | 68.80 | NA | 0.90 | 28.60 | 50.10 | 0.10 | 2.10 | 54.60 | 43.40 | 1.70 | 8.60 | 40.80 | 27.70 | -15.40 | 2.20 | 73.40 | 6.70 | -38.90 | 2.80 | 61.00 | 5.30 | 23.30 | -10.00 | -52.00 | -58.90 | NA | 2.90 | -45.20 | -30.00 | -4.20 | -4.80 | |
| Profit Loss | 217.50 | -69.50 | NA | 132.10 | 157.50 | -80.50 | -468.40 | 43.70 | 109.40 | -64.70 | -220.00 | -443.90 | 276.50 | -50.00 | -47.90 | 225.90 | 310.20 | 25.20 | 4.20 | 203.30 | 252.40 | -71.30 | -58.10 | 201.60 | 396.40 | -79.70 | -146.90 | 82.80 | 149.00 | -21.20 | -33.40 | 151.90 | 165.20 | -64.90 | -26.90 | 212.70 | 209.80 | -80.80 | -24.60 | 133.00 | 124.30 | -74.00 | -15.50 | 121.70 | 125.70 | -65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -4.00 | 2.50 | 9.60 | 1.80 | 3.00 | -8.90 | 67.70 | 6.60 | -17.80 | -24.60 | -19.90 | -76.30 | 12.30 | 5.70 | 7.60 | 4.10 | 5.50 | 15.60 | 3.10 | 5.70 | -16.90 | 2.90 | -18.40 | 0.60 | -3.90 | -12.40 | 9.00 | -3.80 | 17.00 | 1.00 | 39.40 | 5.50 | 3.40 | -0.20 | 0.60 | -10.90 | 0.40 | -0.20 | NA | NA | NA | -2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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| Assets | 3536.70 | 3170.20 | 2871.90 | 3489.30 | 3924.20 | 3716.10 | 3413.70 | 4454.40 | 4988.10 | 4534.00 | 4296.80 | 4993.70 | 6207.50 | 5242.20 | 4800.00 | 4621.10 | 4934.10 | 4000.70 | 3380.50 | 3876.80 | 4135.70 | 3456.00 | 3028.70 | 3467.40 | 3956.50 | 3225.20 | 3054.50 | 3563.90 | 3575.50 | 2910.80 | 2747.00 | 3347.50 | 3838.40 | 3060.40 | 2808.80 | 3259.70 | 3685.60 | 2727.40 | 2527.20 | 3018.10 | 3009.80 | 2265.20 | 2058.30 | 2506.40 | 3071.20 | 2159.40 | 1937.20 | 2362.30 | 2896.90 | 2128.10 | 2074.40 | 2384.10 | 3069.70 | 2164.30 | 2052.20 | 2527.20 | 3074.60 | 2255.20 | 2164.00 | 2523.20 | 3051.60 | 2286.00 | |
| Liabilities | 3826.80 | 3649.70 | 3262.50 | 3635.50 | 4175.10 | 4101.50 | 3681.00 | 4319.60 | 4850.60 | 4474.50 | 4149.10 | 4575.60 | 5232.50 | 4410.60 | 3786.70 | 3498.70 | 3993.20 | 3321.70 | 2677.60 | 2872.90 | 3341.10 | 2826.70 | 2305.50 | 2662.20 | 3334.40 | 2972.00 | 2694.90 | 3032.60 | 3079.60 | 2403.00 | 2085.30 | 2604.50 | 3147.00 | 2468.20 | 2074.50 | 2427.50 | 2997.70 | 2200.70 | 1894.10 | 2324.70 | 2439.90 | 1804.30 | 1491.10 | 1751.20 | 2395.50 | 1538.10 | 1226.70 | 1620.50 | 2290.00 | 1614.30 | 1472.50 | 1710.10 | 2480.00 | 1700.10 | 1492.40 | 1758.90 | 2286.00 | 1576.60 | 1399.50 | 1688.40 | 2377.90 | 1747.50 | |
| Liabilities And Stockholders Equity | 3536.70 | 3170.20 | 2871.90 | 3489.30 | 3924.20 | 3716.10 | 3413.70 | 4454.40 | 4988.10 | 4534.00 | 4296.80 | 4993.70 | 6207.50 | 5242.20 | 4800.00 | 4621.10 | 4934.10 | 4000.70 | 3380.50 | 3876.80 | 4135.70 | 3456.00 | 3028.70 | 3467.40 | 3956.50 | 3225.20 | 3054.50 | 3563.90 | 3575.50 | 2910.80 | 2747.00 | 3347.50 | 3838.40 | 3060.40 | 2808.80 | 3259.70 | 3685.60 | 2727.40 | 2527.20 | 3018.10 | 3009.80 | 2265.20 | 2058.30 | 2506.40 | 3071.20 | 2159.40 | 1937.20 | 2362.30 | 2896.90 | 2128.10 | 2074.40 | 2384.10 | 3069.70 | 2164.30 | 2052.20 | 2527.20 | 3074.60 | 2255.20 | 2164.00 | 2523.20 | 3051.60 | 2286.00 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1728.60 | 1285.40 | 980.40 | 1538.40 | 1935.10 | 1681.40 | 1397.80 | 2251.00 | 2842.40 | 2299.30 | 1981.90 | 2588.70 | 3254.40 | 2292.60 | 2024.00 | 2226.00 | 2573.70 | 1679.50 | 1216.60 | 1778.80 | 2042.40 | 1332.80 | 1041.70 | 1389.90 | 1839.40 | 1078.70 | 885.70 | 1319.00 | 1639.30 | 982.90 | 881.70 | 1484.30 | 2009.60 | 1205.10 | 991.70 | 1481.10 | 2208.80 | 1148.00 | 948.60 | 1440.20 | 1863.50 | 1125.90 | 935.00 | 1411.00 | 1937.60 | 1015.70 | 881.00 | 1308.50 | 1836.70 | 1056.90 | 1000.00 | 1346.10 | 2026.60 | 1112.20 | 992.50 | 1437.70 | 1991.60 | 1196.00 | 1118.10 | 1477.30 | 2000.40 | 1239.60 | |
| Cash And Cash Equivalents At Carrying Value | 16.90 | 9.80 | 71.60 | 279.90 | 65.10 | 10.40 | 31.90 | 27.40 | 25.00 | 25.60 | 86.80 | 27.80 | 17.10 | 16.40 | 244.10 | 58.30 | 14.40 | 21.50 | 16.60 | 48.30 | 30.80 | 27.40 | 18.80 | 36.40 | 37.50 | 22.60 | 33.90 | 29.60 | 33.00 | 54.50 | 120.50 | 119.10 | 74.30 | 88.70 | 50.10 | 77.20 | 57.30 | 49.00 | 71.40 | 79.90 | 54.80 | 130.10 | 89.30 | 147.20 | 152.70 | 124.60 | 129.80 | 105.40 | 99.10 | 115.60 | 131.90 | 132.30 | 122.40 | 127.80 | 130.90 | 164.30 | 128.70 | 78.80 | 88.10 | 77.70 | 38.30 | 51.50 | |
| Accounts Receivable Net Current | 799.30 | 213.60 | 176.80 | 504.60 | 876.90 | 287.60 | 304.20 | 717.70 | 1035.70 | 311.40 | 299.00 | 674.70 | 990.10 | 310.80 | 483.40 | 1058.00 | 1230.30 | 346.60 | 474.80 | 970.10 | 994.70 | 192.70 | 223.90 | 395.80 | 699.60 | 163.80 | 226.00 | 387.80 | 598.00 | 128.40 | 197.70 | 474.30 | 1121.30 | 229.40 | 196.40 | 359.70 | 954.70 | 206.40 | 191.30 | 436.50 | 682.10 | 185.40 | 224.00 | 512.30 | 746.90 | 158.20 | 206.60 | 482.40 | 713.90 | 168.40 | 330.90 | 516.70 | 899.00 | 166.50 | 323.50 | 693.90 | 1142.30 | 213.20 | 350.90 | 603.20 | 916.20 | 204.90 | |
| Inventory Net | 773.20 | 909.80 | 587.50 | 606.80 | 824.30 | 1169.60 | 880.30 | 884.90 | 1127.60 | 1525.90 | 1343.50 | 1407.60 | 1594.10 | 1657.20 | 1126.60 | 962.80 | 1019.20 | 1068.30 | 621.90 | 493.10 | 743.30 | 866.10 | 540.30 | 533.70 | 675.30 | 745.40 | 481.40 | 500.50 | 596.90 | 696.10 | 407.50 | 466.60 | 658.50 | 756.30 | 448.20 | 469.90 | 619.60 | 759.20 | 407.60 | 415.80 | 596.10 | 682.80 | 385.10 | 387.80 | 546.20 | 605.70 | 324.90 | 385.80 | 613.00 | 646.70 | 414.90 | 469.30 | 601.60 | 654.80 | 387.00 | 442.20 | 556.10 | 567.00 | 352.90 | 405.90 | 531.60 | 587.50 | |
| Inventory Finished Goods | 455.90 | 546.80 | 246.60 | 281.30 | 480.90 | 770.60 | 506.20 | 534.40 | 759.00 | 1045.00 | 926.20 | 988.00 | 1153.20 | 1208.50 | 793.70 | 665.80 | 709.10 | 768.40 | 390.30 | 307.60 | 520.00 | 609.20 | 344.90 | 358.70 | 469.80 | 524.30 | 292.10 | 327.50 | 395.80 | 462.30 | 210.60 | 271.50 | 439.00 | 502.60 | 248.70 | 299.90 | 419.20 | 531.50 | 230.20 | 261.50 | 396.90 | 476.40 | 217.50 | 257.30 | 376.80 | 412.40 | 182.60 | 235.00 | 410.30 | 411.20 | 224.60 | 284.60 | 397.10 | 435.90 | 130.70 | 258.70 | 363.40 | 351.50 | 144.80 | 231.60 | NA | NA | |
| Prepaid Expense And Other Assets Current | 139.20 | 152.20 | 144.50 | 147.10 | 168.80 | 213.80 | 181.40 | 178.80 | 231.90 | 257.50 | 172.80 | 200.80 | 208.60 | 203.80 | 169.90 | 146.90 | 132.00 | 92.00 | 81.00 | 89.50 | 95.80 | 203.30 | 174.20 | 72.90 | 93.70 | 102.50 | 59.90 | 84.40 | 78.10 | 61.70 | 67.10 | 146.50 | 155.50 | 130.70 | 122.30 | 139.20 | 160.10 | 133.40 | 125.40 | 131.60 | 153.80 | 127.60 | 122.90 | 125.90 | 149.90 | 117.90 | 113.00 | 135.00 | 158.00 | 126.20 | 122.30 | 130.60 | 169.40 | 148.80 | 151.10 | 137.30 | 164.50 | 136.10 | 133.10 | 161.20 | NA | NA |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 827.50 | 815.20 | 805.40 | 805.60 | 791.40 | 760.50 | 765.40 | 805.30 | 793.50 | 780.60 | 777.90 | 778.40 | 764.90 | 753.00 | 737.40 | 727.00 | 713.30 | 698.80 | 682.10 | 671.10 | 655.70 | 642.20 | 628.00 | 649.90 | 636.40 | 624.00 | 610.50 | 629.50 | 614.20 | 602.00 | 591.10 | 653.20 | 636.20 | 626.00 | 633.30 | 623.50 | 614.50 | 624.50 | 612.90 | 625.70 | 609.60 | 606.10 | 597.20 | 606.40 | 593.80 | 586.60 | 573.40 | 579.10 | 565.90 | 556.40 | 542.60 | 533.70 | 534.40 | 520.10 | 510.50 | 496.80 | 485.10 | 471.80 | 461.10 | 448.20 | 439.70 | 433.30 | |
| Property Plant And Equipment Net | 602.50 | 606.90 | 609.50 | 599.00 | 608.20 | 610.40 | 610.30 | 590.30 | 588.90 | 592.80 | 606.00 | 625.20 | 621.00 | 615.80 | 622.20 | 582.60 | 565.30 | 560.90 | 560.00 | 533.20 | 535.40 | 545.40 | 546.00 | 506.70 | 513.90 | 519.80 | 530.80 | 517.60 | 463.60 | 464.10 | 467.70 | 460.80 | 460.90 | 462.00 | 470.80 | 449.60 | 436.30 | 449.20 | 453.70 | 447.90 | 437.00 | 434.40 | 437.00 | 443.40 | 443.60 | 447.50 | 422.30 | 409.80 | 417.80 | 424.00 | 427.40 | 387.70 | 387.80 | 391.40 | 394.70 | 394.30 | 396.10 | 391.10 | 381.30 | 359.40 | 362.70 | 356.50 | |
| Goodwill | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | 254.50 | 254.30 | 254.30 | 254.00 | 254.70 | 688.10 | 681.50 | 605.20 | 547.10 | 546.10 | 548.90 | 544.10 | 540.00 | 538.30 | 540.90 | 538.70 | 541.90 | 539.60 | 539.70 | 543.00 | 621.20 | 466.80 | 464.80 | 441.60 | 408.70 | 401.90 | 398.60 | 373.20 | 346.00 | 284.90 | 433.00 | 432.40 | 430.60 | 371.50 | 364.30 | 350.90 | 333.30 | 333.30 | 335.00 | 315.10 | 315.20 | 314.50 | 314.40 | 309.40 | 309.10 | 309.10 | 309.10 | 309.10 | 306.50 | 305.80 | 305.80 | 305.80 | 305.80 | 305.80 | 305.80 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 323.90 | NA | NA | NA | 323.90 | NA | NA | NA | 323.90 | 323.90 | NA | NA | 323.90 | NA | NA | NA | 323.90 | NA | NA | NA | 323.90 | NA | NA | NA | 435.60 | NA | NA | NA | 435.60 | NA | NA | NA | 484.80 | NA | NA | NA | 484.80 | 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 | 412.00 | 414.90 | 418.80 | 424.90 | 428.90 | 433.20 | 436.70 | 560.20 | 565.50 | 576.00 | 580.20 | 627.10 | 799.90 | 811.70 | 709.60 | 677.80 | 674.90 | 685.40 | 679.20 | 685.30 | 692.00 | 701.70 | 707.50 | 831.10 | 837.90 | 846.80 | 857.30 | 879.60 | 777.60 | 783.40 | 748.90 | 806.60 | 785.70 | 793.00 | 750.90 | 750.60 | 646.80 | 658.00 | 663.50 | 671.20 | 308.60 | 308.90 | 302.70 | 281.30 | 318.50 | 320.00 | 284.40 | 297.60 | 299.20 | 303.30 | 307.10 | 308.70 | 311.80 | 316.20 | 319.60 | 343.20 | 344.70 | 326.70 | 330.20 | 347.10 | 353.50 | 359.80 | |
| Finite Lived Intangible Assets Net | NA | NA | 94.90 | NA | NA | NA | 112.80 | NA | NA | NA | 256.30 | 303.20 | NA | NA | 385.70 | NA | NA | NA | 355.30 | NA | NA | NA | 383.60 | NA | NA | NA | 421.70 | NA | NA | NA | 313.30 | NA | NA | NA | 266.10 | NA | NA | NA | 170.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 509.10 | 572.70 | 574.10 | 576.30 | 624.30 | 656.40 | 633.10 | 601.90 | 562.80 | 630.10 | 680.90 | 689.70 | 650.90 | 640.90 | 632.00 | 363.10 | 372.70 | 323.10 | 380.60 | 339.50 | 327.60 | 335.20 | 194.80 | 197.80 | 191.20 | 202.90 | 201.60 | 192.10 | 195.00 | 183.90 | 176.00 | 121.40 | 120.40 | 117.80 | 121.20 | 138.00 | 108.80 | 39.20 | 29.00 | 28.20 | 29.20 | 31.70 | 32.70 | 37.40 | 38.20 | 41.20 | 34.40 | 31.20 | 28.70 | 29.50 | 30.50 | 32.50 | 34.40 | 35.40 | 36.30 | 45.50 | 36.40 | 35.60 | 28.60 | 33.60 | 29.20 | 24.30 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1012.50 | 683.80 | 750.30 | 854.40 | 1060.30 | 764.10 | 773.70 | 1329.10 | 1372.50 | 931.70 | 963.90 | 1071.90 | 1470.30 | 915.20 | 1140.40 | 1036.80 | 1347.50 | 1054.50 | 950.40 | 1106.70 | 981.20 | 609.70 | 620.50 | 955.40 | 1159.90 | 594.60 | 612.70 | 825.30 | 906.10 | 471.10 | 544.50 | 840.50 | 744.70 | 442.90 | 593.10 | 991.20 | 985.90 | 445.60 | 613.10 | 1342.90 | 985.20 | 421.90 | 544.70 | 908.40 | 1018.10 | 648.90 | 509.80 | 846.40 | 888.20 | 376.40 | 433.60 | 810.20 | 1012.40 | 449.10 | 468.60 | 751.10 | 1639.00 | 667.20 | 736.80 | 994.10 | 1016.00 | 739.80 | |
| Long Term Debt Current | 54.60 | 54.60 | 52.60 | 52.90 | 57.80 | 54.50 | 52.30 | 450.70 | 435.40 | 216.80 | 144.30 | 322.00 | 459.70 | 160.70 | 57.80 | 53.70 | 212.80 | 188.00 | 66.40 | 206.40 | 212.20 | 93.80 | 128.10 | 363.20 | 357.70 | 95.10 | 132.60 | 314.50 | 335.80 | 86.10 | 143.10 | 289.10 | 32.10 | 41.80 | 185.00 | 382.50 | 202.90 | 28.80 | 134.80 | 316.40 | 318.10 | 36.60 | 91.90 | 200.50 | 278.60 | 229.70 | 92.40 | 165.50 | 208.00 | 4.30 | 1.50 | 90.80 | 227.80 | 8.10 | 3.20 | 2.10 | 764.60 | 168.50 | 195.00 | 200.00 | 244.30 | 166.70 | |
| Accounts Payable Current | 396.30 | 309.30 | 254.70 | 316.70 | 440.40 | 332.50 | 271.20 | 365.70 | 415.50 | 366.80 | 422.60 | 291.00 | 507.50 | 427.70 | 609.40 | 467.90 | 549.90 | 498.90 | 391.00 | 310.50 | 324.70 | 309.40 | 214.20 | 222.60 | 298.70 | 237.00 | 150.50 | 195.60 | 253.50 | 223.20 | 153.10 | 224.00 | 322.60 | 255.70 | 165.90 | 249.50 | 293.80 | 233.50 | 197.90 | 315.70 | 300.40 | 220.00 | 193.30 | 279.30 | 342.50 | 230.80 | 137.70 | 230.70 | 327.50 | 185.50 | 152.30 | 242.80 | 346.10 | 220.40 | 150.00 | 258.80 | 365.90 | 208.50 | 141.70 | 213.30 | 301.80 | 279.30 | |
| Accrued Income Taxes Current | NA | NA | 16.70 | NA | NA | NA | 28.50 | NA | NA | NA | 29.40 | NA | NA | NA | 31.70 | NA | NA | NA | 42.80 | NA | NA | NA | 22.40 | NA | NA | NA | 11.30 | NA | NA | NA | 28.10 | 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 | |
| Other Liabilities Current | 561.60 | 319.90 | 443.00 | 484.80 | 562.10 | 377.10 | 450.20 | 512.70 | 521.60 | 348.10 | 397.00 | 458.90 | 503.10 | 326.80 | 473.20 | 515.20 | 584.80 | 367.60 | 493.00 | 589.80 | 444.30 | 206.50 | 278.20 | 369.60 | 503.50 | 262.50 | 329.60 | 315.20 | 316.80 | 161.80 | 248.30 | 327.40 | 390.00 | 145.40 | 242.20 | 359.20 | 427.10 | 183.30 | 280.40 | 410.80 | 366.70 | 165.30 | 259.50 | 428.60 | 397.00 | 188.40 | 279.70 | 450.20 | 352.70 | 186.60 | 279.80 | 476.60 | 438.50 | 220.60 | 315.40 | 490.20 | 508.50 | 244.80 | 354.80 | 536.40 | 424.20 | 251.30 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 2225.00 | NA | NA | NA | 2613.70 | NA | NA | NA | 2963.20 | NA | NA | NA | 2281.90 | NA | NA | NA | 1495.10 | NA | NA | NA | 1633.50 | NA | NA | NA | 2025.70 | NA | NA | NA | 1409.70 | NA | NA | 1728.20 | 1316.10 | 1512.80 | 1967.70 | 1532.40 | 1163.30 | 1054.80 | 1529.20 | 1169.90 | 784.30 | 829.20 | 1423.90 | 882.00 | 570.50 | 713.60 | 1371.00 | 986.20 | 782.60 | 771.20 | 1469.00 | 1034.20 | 795.00 | 784.20 | 1180.60 | 855.90 | 631.70 | 690.20 | NA | NA | |
| Long Term Debt Noncurrent | 2493.20 | 2636.90 | 2174.20 | 2436.40 | 2760.50 | 2969.00 | 2557.40 | 2628.80 | 3138.00 | 3189.60 | 2826.20 | 3155.60 | 3350.00 | 3082.20 | 2236.70 | 2132.00 | 2322.50 | 1979.80 | 1455.10 | 1516.00 | 2113.80 | 1969.90 | 1523.50 | 1563.50 | 2039.10 | 2186.20 | 1883.80 | 1975.40 | 1937.70 | 1697.00 | 1258.00 | 1419.70 | 2055.10 | 1677.20 | 1131.10 | 1130.30 | 1764.80 | 1503.60 | 1028.50 | 738.40 | 1211.10 | 1133.30 | 692.40 | 628.70 | 1145.30 | 652.30 | 478.10 | 548.10 | 1163.00 | 981.90 | 781.10 | 680.40 | 1241.20 | 1026.10 | 791.80 | 782.10 | 416.00 | 687.40 | 436.70 | 490.20 | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | 7.00 | NA | NA | NA | 1.10 | NA | NA | NA | 8.50 | NA | NA | NA | 47.80 | NA | NA | NA | 25.20 | NA | NA | NA | 36.30 | NA | NA | NA | 69.60 | NA | NA | NA | 157.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | 73.00 | NA | NA | NA | 76.70 | NA | NA | NA | 82.10 | NA | NA | NA | 98.20 | NA | NA | NA | 96.20 | NA | NA | NA | 86.90 | NA | NA | NA | 75.70 | NA | NA | NA | 78.60 | NA | NA | NA | 94.80 | NA | NA | NA | 92.50 | NA | NA | NA | 93.80 | NA | NA | NA | 96.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 321.10 | 329.00 | 338.00 | 344.70 | 354.30 | 368.40 | 349.90 | 361.70 | 340.10 | 353.20 | 359.00 | 348.10 | 412.20 | 413.20 | 409.60 | 329.90 | 323.20 | 287.40 | 272.10 | 250.20 | 246.10 | 247.10 | 161.50 | 143.30 | 135.40 | 169.30 | 176.50 | 210.00 | 213.90 | 213.00 | 260.90 | 344.30 | 347.20 | 348.10 | 350.30 | 306.00 | 247.00 | 251.50 | 252.50 | 243.40 | 243.60 | 249.10 | 254.00 | 214.10 | 232.10 | 236.90 | 238.80 | 226.00 | 238.80 | 256.00 | 257.80 | 219.50 | 226.40 | 224.90 | 232.00 | 225.70 | 231.00 | 222.00 | 226.00 | 204.10 | 205.90 | 208.90 | |
| Operating Lease Liability Noncurrent | 206.60 | 210.40 | 215.80 | 228.10 | 223.70 | 234.00 | 220.10 | 216.40 | 203.20 | 216.40 | 223.20 | 217.70 | 230.30 | 232.80 | 234.40 | 157.70 | 154.90 | 122.90 | 113.30 | 87.40 | 85.70 | 88.90 | 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 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -290.10 | -479.50 | -390.60 | -146.20 | -250.90 | -385.40 | -267.30 | 134.80 | 137.50 | 59.50 | 147.70 | 418.10 | 975.00 | 831.60 | 1013.30 | 1122.40 | 940.90 | 679.00 | 702.90 | 1003.90 | 794.60 | 629.30 | 723.20 | 805.20 | 622.10 | 253.20 | 359.60 | 531.30 | 495.90 | 507.80 | 661.70 | 743.00 | 691.40 | 592.20 | 734.30 | 832.20 | 687.90 | 526.70 | 633.10 | 693.40 | 569.90 | 460.90 | 567.20 | 755.20 | 675.70 | 621.30 | 710.50 | NA | NA | NA | 601.90 | NA | NA | NA | 559.80 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 343.40 | 349.10 | 362.00 | 360.60 | 353.70 | 349.60 | 353.10 | 350.50 | 374.30 | 367.60 | 364.00 | 362.00 | 361.80 | 486.90 | 477.00 | 471.40 | 473.00 | 490.50 | 482.50 | 465.80 | 450.50 | 448.90 | 442.20 | 437.00 | 426.20 | 425.90 | 420.30 | 411.40 | 409.00 | 407.90 | 407.60 | 405.70 | 399.80 | 402.40 | 401.70 | 401.10 | 401.90 | 402.30 | 400.40 | 403.90 | 399.40 | 399.00 | 395.30 | 390.50 | 395.00 | 394.20 | 397.50 | 401.80 | 402.70 | 405.30 | 408.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 373.70 | 195.80 | 303.80 | 585.80 | 491.80 | 372.40 | 490.90 | 996.80 | 990.30 | 917.90 | 1020.10 | 1276.90 | 1758.80 | 1517.80 | 1605.10 | 1691.00 | 1500.20 | 1224.40 | 1235.60 | 1557.00 | 1389.00 | 1169.80 | 1274.70 | 1369.30 | 1199.20 | 835.40 | 919.90 | 1097.50 | 1044.50 | 925.90 | 978.20 | 1043.10 | 921.00 | 786.40 | 881.80 | 938.60 | 756.40 | 573.70 | 684.20 | 737.10 | 632.40 | 534.60 | 636.90 | 803.00 | 708.50 | 610.20 | 703.40 | 750.00 | 622.20 | 542.20 | 630.20 | 690.30 | 620.10 | 511.60 | 599.20 | 671.30 | 573.30 | 414.20 | 499.60 | 548.80 | 381.40 | 271.10 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -108.80 | -104.80 | -107.30 | -116.90 | -118.60 | -121.70 | -112.80 | -180.50 | -187.10 | -169.30 | -144.60 | -124.70 | -48.40 | -60.70 | -66.40 | -73.90 | -78.00 | -83.50 | -99.10 | -102.20 | -107.90 | -91.00 | -93.90 | -78.60 | -79.20 | -75.30 | -46.00 | -55.00 | -51.30 | -68.20 | -69.20 | -108.30 | -113.70 | -117.10 | -116.90 | -117.50 | -106.60 | -107.00 | -106.80 | -91.50 | -97.40 | -88.60 | -86.20 | -72.30 | -76.60 | -75.20 | -77.80 | -84.30 | -86.40 | -90.60 | -87.30 | -70.70 | -78.50 | -80.20 | -78.00 | -77.10 | -71.40 | -65.90 | -77.10 | -66.80 | -53.60 | -64.90 | |
| Treasury Stock Value | 898.40 | 919.60 | 949.10 | 975.70 | 977.80 | 985.70 | 998.50 | 1032.00 | 1040.00 | 1056.70 | 1091.80 | 1096.10 | 1097.20 | 1112.40 | 1002.40 | 966.10 | 954.30 | 958.80 | 921.80 | 922.10 | 941.90 | 903.10 | 904.30 | 927.30 | 929.00 | 937.70 | 939.60 | 927.50 | 911.40 | 762.80 | 667.80 | 610.10 | 528.20 | 491.90 | 451.40 | 409.30 | 376.30 | 355.20 | 357.10 | 369.50 | 378.30 | 398.20 | 392.30 | 366.00 | 351.20 | 307.90 | 312.60 | 325.70 | 331.60 | 343.10 | 349.60 | 359.20 | 364.40 | 377.50 | 388.50 | 252.60 | 139.00 | 98.30 | 92.00 | 86.50 | 90.00 | 105.40 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.70 | 31.40 | NA | 8.30 | 12.40 | 11.70 | NA | -5.80 | 37.20 | 20.80 | NA | 1.60 | 15.90 | 7.30 | NA | 8.10 | -17.70 | 8.20 | NA | -22.80 | -12.00 | -7.00 | NA | 11.40 | 10.40 | 6.60 | 10.50 | 14.40 | 9.70 | 6.00 | 8.20 | 6.10 | NA | 3.20 | 7.70 | -1.60 | 13.30 | 2.20 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 188.10 | -445.30 | 118.50 | 588.00 | 304.20 | -343.20 | 535.30 | 562.60 | NA | -431.60 | 550.60 | 463.00 | NA | -765.10 | 478.60 | 492.80 | -279.20 | -420.70 | 515.50 | 649.60 | -288.90 | -318.20 | 304.50 | 468.40 | -312.70 | -233.40 | 345.90 | 479.40 | -272.30 | -210.50 | 271.60 | 580.20 | NA | -209.80 | 266.30 | 598.90 | -289.20 | -338.60 | 222.70 | 672.90 | -381.70 | -267.00 | 206.60 | 648.90 | -434.40 | -180.20 | 198.90 | 688.40 | -376.70 | -168.60 | 38.30 | 735.50 | -419.30 | -201.10 | 135.60 | 590.50 | NA | -169.70 | 139.70 | 767.60 | -434.70 | -176.70 | |
| Net Cash Provided By Used In Investing Activities | -11.40 | -23.30 | -20.40 | -8.90 | -17.90 | -53.20 | -21.10 | -24.00 | NA | -36.00 | 51.30 | -78.70 | NA | -245.20 | -326.70 | -38.10 | -25.60 | -148.20 | -27.50 | -7.70 | 107.80 | -25.70 | -8.30 | 33.80 | 246.80 | -17.10 | -18.40 | -342.20 | -55.30 | -164.80 | 148.80 | -20.30 | NA | -94.00 | -19.60 | -16.60 | -81.40 | -16.80 | -321.40 | -141.70 | -47.70 | -25.60 | -34.50 | -12.20 | -5.50 | -103.40 | -17.30 | -9.20 | -9.60 | -28.10 | -30.20 | -20.30 | -8.80 | -16.40 | -26.50 | -25.50 | NA | -28.10 | -35.60 | -9.00 | -18.50 | 4.20 | |
| Net Cash Provided By Used In Financing Activities | -169.80 | 407.70 | -306.80 | -363.90 | -231.40 | 374.20 | -509.10 | -536.30 | NA | 406.20 | -542.60 | -373.40 | NA | 782.60 | 34.40 | -411.50 | 297.60 | 573.50 | -519.70 | -624.70 | 185.00 | 352.30 | -313.60 | -503.50 | 80.70 | 239.90 | -324.60 | -137.10 | 304.20 | 308.70 | -418.60 | -518.80 | NA | 345.20 | -275.00 | -560.70 | 379.30 | 334.20 | 92.70 | -507.40 | 356.60 | 337.00 | -224.40 | -644.80 | 467.70 | 277.20 | -162.80 | -673.70 | 375.10 | 180.80 | -10.40 | -704.60 | 421.40 | 214.30 | -138.90 | -529.30 | NA | 186.30 | -94.90 | -718.50 | 442.50 | 154.60 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 188.10 | -445.30 | 118.50 | 588.00 | 304.20 | -343.20 | 535.30 | 562.60 | NA | -431.60 | 550.60 | 463.00 | NA | -765.10 | 478.60 | 492.80 | -279.20 | -420.70 | 515.50 | 649.60 | -288.90 | -318.20 | 304.50 | 468.40 | -312.70 | -233.40 | 345.90 | 479.40 | -272.30 | -210.50 | 271.60 | 580.20 | NA | -209.80 | 266.30 | 598.90 | -289.20 | -338.60 | 222.70 | 672.90 | -381.70 | -267.00 | 206.60 | 648.90 | -434.40 | -180.20 | 198.90 | 688.40 | -376.70 | -168.60 | 38.30 | 735.50 | -419.30 | -201.10 | 135.60 | 590.50 | NA | -169.70 | 139.70 | 767.60 | -434.70 | -176.70 | |
| Profit Loss | 217.50 | -69.50 | NA | 132.10 | 157.50 | -80.50 | -468.40 | 43.70 | 109.40 | -64.70 | -220.00 | -443.90 | 276.50 | -50.00 | -47.90 | 225.90 | 310.20 | 25.20 | 4.20 | 203.30 | 252.40 | -71.30 | -58.10 | 201.60 | 396.40 | -79.70 | -146.90 | 82.80 | 149.00 | -21.20 | -33.40 | 151.90 | 165.20 | -64.90 | -26.90 | 212.70 | 209.80 | -80.80 | -24.60 | 133.00 | 124.30 | -74.00 | -15.50 | 121.70 | 125.70 | -65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 585.60 | 38.70 | -329.00 | -371.70 | 590.70 | -18.20 | -853.60 | -299.70 | NA | 108.40 | -570.50 | -477.90 | NA | -71.60 | -573.60 | -350.00 | 909.20 | -1.10 | -651.90 | -26.80 | 939.70 | -72.90 | -436.60 | -287.90 | 824.60 | -100.70 | -395.10 | -245.20 | 760.60 | -117.60 | -417.20 | -381.30 | NA | -139.60 | -418.00 | -386.80 | 969.00 | -134.40 | -463.10 | -259.10 | 883.60 | -148.90 | -404.30 | -341.60 | 920.80 | -145.50 | -374.40 | -282.30 | 802.40 | -163.60 | -286.60 | -513.90 | 949.20 | -141.80 | -363.30 | -448.80 | NA | -139.50 | -300.60 | -388.10 | 825.00 | -125.60 | |
| Increase Decrease In Inventories | -137.30 | 326.70 | -20.40 | -216.80 | -342.90 | 286.30 | -1.90 | -243.30 | NA | 177.20 | -52.80 | -179.80 | NA | 503.10 | 159.30 | -56.60 | -49.00 | 442.80 | 126.70 | -252.80 | -118.00 | 324.70 | 11.60 | -143.10 | -70.60 | 267.10 | -19.40 | -179.00 | -98.60 | 282.70 | -9.10 | -202.40 | NA | 308.30 | -23.20 | -171.70 | -129.80 | 354.10 | -3.60 | -194.70 | -85.40 | 301.20 | -24.60 | -159.40 | -56.20 | 278.90 | -64.70 | -225.50 | -30.60 | 231.80 | -56.40 | -133.80 | -55.90 | 269.20 | -50.00 | -114.30 | NA | 225.30 | -64.70 | -122.10 | -64.00 | 200.00 | |
| Increase Decrease In Accounts Payable | 84.10 | 69.70 | -74.70 | -117.70 | 107.20 | 83.60 | -117.90 | -42.90 | NA | -44.70 | 117.10 | -214.60 | NA | -145.20 | 114.60 | -88.10 | 49.20 | 126.80 | 56.90 | -14.50 | 15.60 | 114.20 | -25.40 | -74.80 | 61.40 | 93.10 | -50.20 | -67.60 | 29.90 | 84.00 | -52.30 | -105.80 | NA | 100.80 | -96.40 | -53.90 | 62.40 | 42.60 | -118.90 | 8.10 | 84.70 | 33.00 | -93.20 | -63.00 | 110.30 | 98.50 | -102.30 | -94.90 | 143.80 | 48.20 | -104.50 | -103.60 | 124.80 | 76.40 | -107.80 | -109.50 | NA | 80.00 | -76.10 | -88.30 | 26.40 | 106.80 | |
| Deferred Income Tax Expense Benefit | 61.60 | -21.80 | -52.70 | 43.20 | 25.90 | -7.10 | -52.80 | -23.40 | NA | 23.10 | -20.10 | -162.50 | NA | 4.70 | 14.90 | NA | NA | -1.80 | -6.30 | -1.70 | -1.00 | -2.10 | -1.50 | 5.70 | -36.20 | -1.30 | -39.70 | -2.00 | 1.70 | -47.60 | -17.40 | 0.00 | NA | 2.10 | 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 | |
| Share Based Compensation | 22.60 | 15.50 | 14.70 | 21.10 | 28.60 | 16.00 | 16.20 | -5.60 | NA | 20.90 | 5.70 | 5.40 | 15.90 | 7.30 | 6.60 | 8.10 | 17.70 | 8.20 | 16.10 | 22.80 | 12.00 | 7.00 | 10.00 | 11.40 | 10.40 | 6.60 | 10.40 | 14.40 | 9.70 | 6.00 | 4.70 | 5.40 | 12.80 | 2.30 | 1.90 | 2.40 | 9.10 | 2.20 | 1.80 | 2.10 | 7.20 | 2.10 | 2.40 | 2.30 | 4.60 | 1.80 | -0.10 | 1.90 | 6.60 | 1.90 | 1.90 | 1.70 | 7.30 | 1.60 | 1.70 | 3.40 | 6.50 | 4.30 | 3.90 | 4.30 | 5.30 | 2.90 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.40 | -23.30 | -20.40 | -8.90 | -17.90 | -53.20 | -21.10 | -24.00 | NA | -36.00 | 51.30 | -78.70 | NA | -245.20 | -326.70 | -38.10 | -25.60 | -148.20 | -27.50 | -7.70 | 107.80 | -25.70 | -8.30 | 33.80 | 246.80 | -17.10 | -18.40 | -342.20 | -55.30 | -164.80 | 148.80 | -20.30 | NA | -94.00 | -19.60 | -16.60 | -81.40 | -16.80 | -321.40 | -141.70 | -47.70 | -25.60 | -34.50 | -12.20 | -5.50 | -103.40 | -17.30 | -9.20 | -9.60 | -28.10 | -30.20 | -20.30 | -8.80 | -16.40 | -26.50 | -25.50 | NA | -28.10 | -35.60 | -9.00 | -18.50 | 4.20 | |
| Payments To Acquire Property Plant And Equipment | 8.30 | 29.30 | 16.60 | 13.20 | 16.30 | 37.90 | 19.00 | 22.00 | NA | 29.60 | 14.50 | 33.00 | NA | 46.10 | 29.00 | 24.20 | 19.10 | 34.60 | 21.00 | 12.30 | 7.50 | 21.90 | 13.60 | 7.90 | 8.20 | 12.70 | 27.50 | 7.60 | 13.70 | 19.40 | 27.60 | 9.20 | NA | 16.10 | 22.60 | 11.30 | 8.30 | 16.10 | 20.50 | 13.20 | 13.50 | 14.50 | 19.10 | 15.50 | 9.60 | 43.40 | 17.40 | 8.10 | 9.60 | 25.00 | 30.40 | 13.30 | 9.30 | 16.40 | 19.40 | 8.80 | NA | 28.10 | 36.50 | 9.00 | 18.50 | 19.40 |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -169.80 | 407.70 | -306.80 | -363.90 | -231.40 | 374.20 | -509.10 | -536.30 | NA | 406.20 | -542.60 | -373.40 | NA | 782.60 | 34.40 | -411.50 | 297.60 | 573.50 | -519.70 | -624.70 | 185.00 | 352.30 | -313.60 | -503.50 | 80.70 | 239.90 | -324.60 | -137.10 | 304.20 | 308.70 | -418.60 | -518.80 | NA | 345.20 | -275.00 | -560.70 | 379.30 | 334.20 | 92.70 | -507.40 | 356.60 | 337.00 | -224.40 | -644.80 | 467.70 | 277.20 | -162.80 | -673.70 | 375.10 | 180.80 | -10.40 | -704.60 | 421.40 | 214.30 | -138.90 | -529.30 | NA | 186.30 | -94.90 | -718.50 | 442.50 | 154.60 | |
| Payments Of Dividends Common Stock | 38.80 | 39.20 | 37.60 | 37.50 | 38.80 | 37.40 | 37.10 | 37.10 | NA | 36.60 | 36.60 | 36.40 | NA | 37.10 | 36.90 | 35.20 | 36.30 | 34.60 | 313.40 | 32.40 | 33.00 | 32.40 | 32.40 | 30.50 | 31.20 | 30.40 | 30.40 | 29.30 | 29.80 | 30.50 | 30.90 | 29.50 | NA | 30.00 | 30.20 | 28.70 | 28.80 | 28.90 | 28.90 | 27.60 | 27.40 | 27.40 | 149.50 | 26.80 | 27.20 | 27.30 | 27.10 | 20.10 | 20.70 | 19.90 | 19.90 | 18.30 | 18.30 | 18.90 | 18.50 | 16.10 | NA | 16.80 | 16.70 | 8.30 | 8.30 | 9.30 | |
| Dividends | 39.60 | 38.50 | NA | 38.10 | 38.10 | 38.00 | NA | 37.20 | 37.00 | 37.50 | NA | 38.00 | 35.50 | 37.30 | NA | 35.10 | 34.20 | 35.70 | NA | 34.90 | 33.00 | 33.50 | NA | 31.70 | 32.70 | 30.90 | 30.60 | 30.00 | 30.30 | 31.10 | 31.40 | 29.90 | NA | 30.10 | 30.20 | 30.70 | 27.60 | 29.20 | 29.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.70 | 15.60 | 0.10 | 0.10 | 1.80 | 3.10 | 0.00 | 2.90 | NA | 0.80 | 0.20 | 1.30 | NA | 129.50 | 38.30 | 28.80 | 23.80 | 38.40 | 0.10 | 2.70 | 50.40 | 0.00 | 0.10 | 0.00 | 2.50 | 0.50 | 14.10 | 56.80 | 160.60 | 96.20 | 72.20 | 83.40 | NA | 43.60 | 49.60 | 38.40 | 42.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 30.50 | 29.90 | 51.10 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 140.00 | 125.00 | NA | 25.00 | NA | NA | NA | NA |
| 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1421.00 | 416.80 | 414.70 | 1202.20 | 1525.40 | 410.40 | 374.50 | 1118.70 | 1531.50 | 526.60 | 493.70 | 1186.10 | 1678.40 | 566.00 | 737.80 | 1609.70 | 1828.80 | 748.60 | 890.30 | 1492.70 | 1382.80 | 365.80 | 497.70 | 1170.30 | 1189.90 | 298.10 | 433.90 | 994.60 | 1013.30 | 221.50 | 376.70 | 973.40 | 1084.60 | 207.40 | 402.30 | 994.10 | 1245.20 | 245.70 | 483.20 | 1214.80 | 1102.30 | 216.20 | 454.30 | 1116.40 | 1081.00 | 196.40 | 443.00 | 1148.10 | 1019.60 | 205.80 | 401.20 | 1062.20 | 1173.50 | 211.20 | 417.20 | 1058.70 | 1129.60 | 230.20 | 422.30 | 1172.60 | 1050.70 | 252.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1421.00 | 416.80 | 414.70 | 1202.20 | 1525.40 | 410.40 | 374.50 | 1118.70 | 1531.50 | 526.60 | 493.70 | 1186.10 | 1678.40 | 566.00 | 737.80 | 1609.70 | 1828.80 | 748.60 | 890.30 | 1492.70 | 1382.80 | 365.80 | 497.70 | 1170.30 | 1189.90 | 298.10 | 433.90 | 994.60 | 1013.30 | 221.50 | 376.70 | 973.40 | 1084.60 | 207.40 | 402.30 | 994.10 | 1245.20 | 245.70 | 483.20 | 1214.80 | 1102.30 | 216.20 | 454.30 | 1116.40 | 1081.00 | 196.40 | 443.00 | 1148.10 | 1019.60 | 205.80 | 401.20 | 1062.20 | 1173.50 | 211.20 | 417.20 | 1058.70 | 1129.60 | 230.20 | 422.30 | 1172.60 | 1050.70 | 252.40 | |
| Controls, United States Consumer | 127.70 | 64.60 | NA | 134.50 | 137.10 | 53.40 | NA | 113.70 | 134.60 | 58.20 | NA | 102.20 | 141.90 | 54.80 | NA | 115.10 | 142.20 | 62.50 | NA | 132.90 | 115.00 | 28.80 | NA | 104.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Growing Environments, Hawthorne | NA | 2.60 | NA | 7.00 | 6.30 | 11.50 | NA | 13.10 | 16.00 | 25.50 | NA | 27.90 | 42.40 | 46.00 | NA | 78.80 | 65.50 | 55.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Growing Media And Mulch, United States Consumer | 596.10 | 93.40 | NA | 568.50 | 591.50 | 72.00 | NA | 552.90 | 517.20 | 97.10 | NA | 488.70 | 542.00 | 80.00 | NA | 573.90 | 532.40 | 90.00 | NA | 549.80 | 416.80 | 44.80 | 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 | |
| Growingmedia, Hawthorne | 5.50 | 4.90 | 6.50 | 9.40 | 10.20 | 11.20 | 13.90 | 17.30 | 18.50 | 17.80 | 22.70 | 25.60 | 40.80 | 29.90 | 40.70 | 57.90 | 58.40 | 35.60 | 40.00 | 43.60 | 39.80 | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Growingmedia, All Other | 23.20 | 12.60 | 8.10 | 46.70 | 23.30 | 13.20 | 8.40 | 44.30 | 24.90 | 15.40 | 7.80 | 45.90 | 27.90 | 15.00 | 14.70 | 57.30 | 27.90 | 16.80 | 18.50 | 47.40 | 13.50 | 11.20 | 9.10 | 42.70 | 15.10 | 10.90 | 11.20 | 45.90 | 13.70 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indoor Urban And Hydroponic Gardening, Hawthorne | 4.70 | 22.90 | NA | 12.70 | 16.10 | 31.90 | NA | 20.70 | 18.10 | 50.30 | NA | 37.50 | 42.60 | 48.80 | NA | 126.70 | 108.50 | 115.30 | NA | 302.90 | 230.00 | 198.80 | 210.10 | 176.30 | 144.10 | 140.80 | 152.10 | 74.20 | 41.80 | 76.70 | 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 | |
| Lawn Care, United States Consumer | 452.40 | 124.30 | NA | 203.50 | 509.80 | 118.80 | NA | 165.00 | 534.30 | 145.40 | NA | 219.00 | 536.10 | 123.80 | NA | 224.60 | 530.30 | 166.00 | NA | 277.30 | 451.20 | 50.80 | NA | 217.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lawn Care, All Other | 28.40 | 2.30 | 6.50 | 39.90 | 31.50 | 2.30 | 6.50 | 37.00 | 29.70 | 2.60 | 7.10 | 46.60 | 36.60 | 2.60 | 11.50 | 48.50 | 34.40 | 4.80 | 12.50 | 36.90 | 20.90 | 3.40 | 9.10 | 36.90 | 20.70 | 2.50 | 7.90 | 34.10 | 20.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nutrients, Hawthorne | 16.20 | 17.50 | 18.80 | 27.20 | 24.60 | 16.60 | 30.80 | 27.30 | 24.40 | 22.80 | 29.40 | 37.60 | 45.10 | 35.90 | 74.90 | 100.00 | 76.00 | 56.90 | 75.70 | 65.00 | 54.30 | 37.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products Primarily Gardening, United States Consumer | 72.20 | 30.90 | NA | 57.40 | 76.80 | 39.10 | NA | 54.10 | 100.60 | 48.00 | NA | 63.80 | 95.90 | 63.00 | NA | 85.70 | 105.30 | 72.40 | NA | 93.80 | 76.10 | 32.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products Primarily Hardware And Growing Environments, Hawthorne | 6.30 | 4.20 | NA | 11.40 | 9.20 | 8.90 | NA | 15.00 | 15.70 | 15.10 | NA | 25.90 | 31.70 | 30.00 | NA | 137.30 | 120.90 | 101.60 | NA | 88.00 | 65.50 | 56.80 | 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 | |
| Otherprimarilygardeningandcontrols, All Other | 25.20 | 8.90 | 9.90 | 30.40 | 24.40 | 8.10 | 8.90 | 27.60 | 26.80 | 8.10 | 8.20 | 34.60 | 31.50 | 15.40 | 13.20 | 35.80 | 28.70 | 9.40 | 10.30 | 29.70 | 15.70 | 5.00 | 7.80 | 25.30 | 16.50 | 7.00 | 10.20 | 29.50 | 17.10 | 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 | |
| Roundup Marketing Agreement, United States Consumer | 63.10 | 27.70 | NA | 53.60 | 64.60 | 23.40 | NA | 30.70 | 70.70 | 20.30 | NA | 30.80 | 63.90 | 20.80 | NA | 46.90 | 63.80 | 17.30 | NA | 39.20 | 54.10 | 8.90 | NA | 54.70 | 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 | |
| Hawthorne | 32.70 | 52.10 | 80.50 | 67.70 | 66.40 | 80.10 | 149.70 | 93.40 | 92.70 | 131.50 | 168.50 | 154.50 | 202.60 | 190.60 | 329.10 | 421.90 | 363.80 | 309.40 | 351.80 | 302.90 | 230.00 | 198.80 | 210.10 | 176.30 | 144.10 | 140.80 | 152.10 | 74.20 | 41.80 | 76.70 | 92.00 | 72.40 | 59.10 | 63.70 | 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 | |
| United States Consumer | 1311.50 | 340.90 | 309.70 | 1017.50 | 1379.80 | 306.70 | 201.00 | 916.40 | 1357.40 | 369.00 | 302.10 | 904.50 | 1379.80 | 342.40 | 369.30 | 1046.20 | 1374.00 | 408.20 | 497.20 | 1075.80 | 1102.70 | 147.40 | 261.60 | 889.10 | 993.50 | 136.90 | 252.50 | 810.90 | 920.20 | 125.90 | 258.00 | 801.40 | 962.50 | 125.50 | 294.80 | 756.70 | 1039.70 | 113.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 76.80 | 23.80 | 24.50 | 117.00 | 79.20 | 23.60 | 23.80 | 108.90 | 81.40 | 26.10 | 23.10 | 127.10 | 96.00 | 33.00 | 39.40 | 141.60 | 91.00 | 31.00 | 41.30 | 114.00 | 50.10 | 19.60 | 26.00 | 104.90 | 52.30 | 20.40 | 29.30 | 109.50 | 51.30 | 18.90 | 26.70 | 99.60 | 135.70 | 96.90 | -106.70 | 141.20 | 90.50 | 55.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 1343.80 | 379.30 | 356.70 | 1083.60 | 1441.70 | 365.80 | 289.00 | 1008.30 | 1447.20 | 465.00 | 421.40 | 1051.00 | 1575.50 | 506.70 | 668.40 | 1446.90 | 1711.20 | 680.50 | 796.20 | 1338.00 | 1318.80 | 320.40 | 436.00 | 1044.40 | 1124.60 | 246.90 | 380.50 | 875.30 | 957.10 | 162.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 77.20 | 37.50 | NA | 118.60 | 83.70 | 44.60 | NA | 110.40 | 84.30 | 61.60 | NA | 135.10 | 102.90 | 59.30 | NA | 162.80 | 117.60 | 68.10 | NA | 154.70 | 64.00 | 45.40 | NA | 125.90 | 65.30 | 51.20 | NA | 119.30 | 56.20 | 59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
