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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Weighted Average Number Of Diluted Shares Outstanding 0.18NA201.22217.98224.84NA224.92224.49223.24NA222.80222.51221.20NA219.98219.43218.86NA218.31217.91217.20NA216.35216.51216.99NA218.09217.81217.57NA218.10220.20223.25NA230.08231.92231.93NA232.10232.11232.27NA234.44234.64235.16NA235.55237.14240.41NA243.35244.00243.31NA241.87241.50NA
Weighted Average Number Of Shares Outstanding Basic 0.18NA200.78217.83224.54NA223.97223.68222.71NA221.81221.52220.60NA219.58219.13218.28NA217.31217.09216.71NA216.01216.34216.28NA215.86215.50215.31NA214.81216.52219.29NA224.53226.54227.09NA225.76226.13227.23NA228.59228.84229.40NA230.56233.33236.28NA239.69240.31239.71NA238.47238.12NA
Earnings Per Share Basic 1.060.430.480.920.460.980.650.590.600.580.580.480.511.120.600.090.400.390.220.370.340.750.450.430.261.410.20-0.600.270.620.550.460.390.640.390.510.502.980.520.920.260.400.350.500.460.450.580.510.290.500.420.630.380.730.430.820.49
Earnings Per Share Diluted 1.060.420.480.920.460.980.650.590.600.580.580.480.511.110.600.090.390.380.220.370.340.740.450.430.251.400.19-0.600.270.610.540.450.380.630.380.500.492.920.510.900.250.390.340.480.440.440.560.510.280.490.410.620.370.710.420.810.49

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax 714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenues 714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Cost Of Revenue 430.57423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 430.57423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 576.69582.12578.59449.91566.77588.91570.85563.86564.99565.23545.14547.39531.12543.93510.69502.53509.65517.23445.02394.12384.10389.09384.69369.94365.07334.47347.40339.29625.10607.63596.49585.19579.81311.28590.731253.031241.841359.951172.621217.501200.071154.431081.191099.821086.681297.931092.061090.521082.931175.491067.871093.181072.641151.851112.051092.531082.56
General And Administrative Expense 14.8013.7813.5526.5112.1011.8113.3713.6121.3216.1811.8923.1816.8712.0111.2628.3121.7119.7829.7915.8414.7310.9517.5911.2212.7112.4812.8814.2515.3314.8316.0314.35NANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 102.26117.2798.3997.2399.11114.3998.5899.58101.97109.75100.4296.9589.3397.6889.9485.0192.97102.9678.4473.9471.4786.1376.6478.9373.6272.7570.9175.30275.00269.28268.42275.11281.03215.37283.56439.09447.24483.36347.12353.78355.21341.45315.68320.62314.12360.42318.38316.30308.32331.74297.00297.20297.55310.37289.44292.69295.13
Operating Income Loss 137.56143.73134.66281.60173.56328.22232.26221.02209.14209.41211.35185.52195.93393.65227.7075.10174.54176.72106.83142.81132.65253.04154.28154.13137.01155.85116.86150.08153.38279.79263.77226.59201.92338.43216.36268.37230.93341.02270.52242.50203.99213.61171.70202.88151.06220.38217.20216.52135.66212.26198.16241.75178.62309.77200.29272.61217.03
Interest Expense 42.3743.7843.4242.8042.9144.0543.4142.9543.6246.0846.4846.6146.4849.5651.9051.8856.9660.3052.4546.3346.3847.0148.2349.1047.7348.1751.8554.8455.4256.5557.6156.1461.7166.7666.9569.3470.7673.5265.9364.1569.6562.8641.6336.1735.4138.9335.8336.1439.5740.8340.9444.7446.6346.3141.0242.1943.47
Interest Paid Net 74.249.2173.879.2073.869.2473.939.3075.0613.9874.8014.9876.0526.1974.5033.8366.2468.1731.9558.5527.4160.8530.2661.2330.1366.7628.9270.6534.1971.9537.2680.9935.2681.9448.6686.6047.9874.6844.5273.1949.8040.9522.1740.2722.7840.5423.1152.3922.8743.6127.2466.4821.1367.2913.1874.37NA
Income Tax Expense Benefit 61.2626.3727.8044.2131.8269.7843.8344.0344.7432.0136.8730.9935.6184.5941.976.6121.1236.695.0824.8822.7745.4413.7927.7520.39-192.1011.4523.9128.5869.1458.1347.6142.1183.1637.1866.3360.5218.2048.90106.0052.5041.5026.7039.605.4078.9038.7051.2026.6026.1044.8043.3038.6084.8055.0049.4054.81
Income Taxes Paid Net 1.0424.9426.8373.460.9146.8944.2980.16-0.2532.5629.00117.63-0.0345.0239.41-0.330.7910.5917.6756.18-0.4011.5614.3139.81-2.8050.2739.4258.486.5261.2240.4177.2227.4346.1922.1119.6117.6894.2467.5237.487.8021.5929.1134.5039.1814.3643.1611.40-4.09NANANANANANANANA
Profit Loss 189.2676.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Other Comprehensive Income Loss Net Of Tax 1.112.831.030.991.08-15.270.770.81-14.62-20.5241.911.191.2818.011.091.001.42-9.240.831.241.08-13.601.831.255.7814.1526.2112.601.25-23.25-4.64-7.970.38-13.8435.7424.02-7.83-319.27-9.729.4727.10180.2828.959.49-9.98-128.3614.54-6.7017.01-246.66-12.06-1.63NANANANANA
Net Income Loss 189.5676.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Comprehensive Income Net Of Tax 190.6778.9697.22201.09105.38203.33146.83132.38119.62108.91170.19107.82113.89262.31133.3120.9487.7374.7249.1881.1975.06147.2298.9893.7660.96317.7767.56-121.1057.90113.64114.9794.8585.26130.36126.37136.52110.63360.61113.70217.1286.02270.17106.04123.1896.37-26.25145.84115.9483.44-113.2885.95146.38113.72131.81125.09193.92NA
Net Income Loss Available To Common Stockholders Basic 188.9075.6495.90199.74103.67218.49145.83131.60133.99129.51128.40106.55112.55244.44131.9919.2986.1183.9548.3579.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 188.90NA95.90199.74103.67NA145.83131.60133.99NA128.40106.55112.55NA131.9919.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets 7104.667000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Liabilities 4287.604276.374216.054193.014225.024239.764228.784206.994218.474381.614495.114568.624703.254775.675130.815238.745221.765363.605380.543932.953918.503935.923967.164025.754108.693967.074537.184722.055841.615943.456132.865998.186011.436056.356465.727453.647435.987695.716720.766045.086069.486331.304151.903517.333634.013829.323886.603890.573967.444104.433863.823984.914205.274398.60NANANA
Liabilities And Stockholders Equity 7104.667000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Stockholders Equity 2797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets Current 1095.991050.321242.401143.901400.011303.711071.05885.38768.75787.59757.11698.42692.96672.59763.28711.06646.88707.32648.33536.52519.40635.22530.89502.88507.30636.92866.731266.28752.25790.69846.25783.41748.05805.161065.921616.401373.471480.462444.011462.631571.251923.481681.82993.851005.561072.721096.201046.551003.321075.551056.271014.761003.871139.13NANANA
Cash And Cash Equivalents At Carrying Value 430.76361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.3498.80383.3565.6779.6676.92107.33102.1579.21129.20117.80219.09135.68118.481374.52430.67292.98469.20811.37161.50142.83175.03237.44202.09157.48166.93195.99165.34142.22183.01172.43157.21104.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 430.76361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.34128.04412.9798.4540.1344.08NANANA58.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 604.54624.45607.32593.41637.43658.32589.51615.82641.96642.28601.50588.33613.90550.75503.00485.21541.32581.76521.12455.12454.86425.40407.08414.32430.15406.85382.79382.01577.04595.89597.52580.91561.49556.35557.34858.04831.59912.00768.65773.10781.39834.05627.75623.24628.93678.85631.54623.43614.73693.19621.04630.40630.53717.38NANANA
Prepaid Expense And Other Assets Current 28.3924.0132.3233.2635.9136.1539.6936.8730.5919.7221.9920.2622.2819.5121.2219.0819.5026.9025.5217.7018.0717.7419.7920.3727.5461.0780.2054.7373.4491.92127.6281.9987.5894.26101.7185.64111.17109.71142.16103.88124.91124.59112.9280.96105.17108.95116.2487.04101.90106.63116.9688.45NA95.06NANANA
Land NA86.44NANANA86.45NANANA86.45NANANA86.46NANANA86.46NANANA68.54NANANA62.88NANANA74.75NANANA76.09NANANA191.53NANANA237.55NANANA148.52NANANA170.00NANANA172.79NANANA
Machinery And Equipment Gross NA631.44NANANA625.75NANANA615.53NANANA593.52NANANA554.00NANANA489.80NANANA467.26NANANA633.56NANANA604.84NANANA2411.82NANANA2506.12NANANA2548.96NANANA2583.98NANANA2615.80NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Property Plant And Equipment Gross 1082.851078.211057.631076.631068.581067.191055.621070.911058.681053.851034.021048.041039.631026.461011.741025.231014.93997.74986.26895.08883.83858.17831.99822.07815.65782.60801.79807.811029.511014.741020.14998.88994.97984.18999.993595.283832.283901.874005.593956.253948.714007.883805.613842.613905.443972.954100.074094.934113.754106.684154.524163.824179.744170.74NANANA
Construction In Progress Gross NA7.78NANANA8.65NANANA10.76NANANA17.40NANANA34.32NANANA40.78NANANA5.54NANANA13.19NANANA30.39NANANA28.12NANANA24.48NANANA10.18NANANA6.75NANANA15.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 640.15626.03616.18634.85623.45610.14599.10611.58601.34586.66574.15582.06570.09556.10541.20544.27529.48512.01515.44510.30496.51482.95477.35470.70459.33447.26456.77447.50587.38564.73570.46553.78543.96525.87549.752219.822276.092292.652391.102357.192345.162338.252379.462396.662438.752454.272534.552515.652497.762466.452495.832472.872453.932412.63NANANA
Amortization Of Intangible Assets 13.6613.2913.3013.3013.5814.9314.9515.0015.0015.7015.7715.7715.7617.1117.1117.2516.2217.5715.028.828.698.058.057.966.785.405.395.3929.0229.2629.1628.2528.2928.1328.5032.5832.0932.7514.8914.4717.749.808.079.379.139.298.048.087.887.757.727.878.297.667.668.087.96
Property Plant And Equipment Net 442.70452.18441.45441.78445.13457.05456.51459.33457.34467.19459.87465.99469.55470.36470.55480.96485.46485.72470.83384.77387.32375.21354.64351.37356.32335.34345.02360.31442.13450.02449.68445.10451.01458.32450.241375.451556.191609.211614.491599.061603.551669.631426.151445.961466.691518.681565.531579.281615.981640.231658.701690.951725.811758.11NANANA
Goodwill 3015.972981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592968.692968.692968.662967.382950.592874.062635.852605.862596.862596.862596.512602.852579.422579.422579.424070.044067.534070.523951.363956.113919.733966.524525.624475.944499.933836.943804.553785.223790.472859.312860.432841.172846.872943.642878.662875.652864.892862.022868.892854.602836.96NANANA
Intangible Assets Net Excluding Goodwill 2349.712328.972342.262355.562368.862381.612396.542411.492426.492441.492457.192472.972488.742503.642501.032518.142538.692561.612672.681639.041599.121526.081534.121542.171540.301273.271278.671284.062984.653013.433052.603021.803051.843065.113107.583219.723204.873239.591573.051466.721461.441477.23478.24488.18490.75499.91499.56492.50499.21502.19506.96514.93518.49518.80NANANA
Finite Lived Intangible Assets Net NA204.24NANANA257.71NANANA317.59NANANA379.75NANANA470.88NANANA141.89NANANA81.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 22.5817.0617.6319.2421.6924.0529.3330.8841.8027.4023.4326.1720.5221.6222.5021.8521.1121.8542.9241.0236.4036.2137.8835.3245.9143.2941.1541.5057.4058.0858.5153.2749.6241.92NANANA40.90NANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Current 433.98423.37357.64332.74378.20391.02395.03370.73379.80375.13350.75317.81389.24424.18399.34316.54323.51361.16374.84276.54323.54369.22360.45260.94272.86325.35632.60508.33608.68619.18608.61514.48579.02606.78722.601055.121054.781127.941123.141005.051011.551007.19916.01880.34862.19934.52971.20917.85951.04901.94873.54855.32860.88893.19NANANA
Accounts Payable Current 80.00114.9585.9078.7988.3176.2183.8186.3886.9873.0046.3337.3642.9758.0561.4437.0254.4751.8963.1058.9953.8883.2365.3145.5644.7352.99102.7655.3175.56120.91124.9777.36102.9287.71157.95227.71230.55246.86241.83173.39206.61176.06181.41169.87175.10187.71227.99193.00198.85188.93207.40181.69188.36232.95NANANA
Other Accrued Liabilities Current 97.0682.7874.5267.7273.5678.27109.6088.7089.3791.1086.1381.5979.9078.2298.4465.3369.6860.9871.3543.2649.1949.2164.8349.2544.8458.20NANANA194.50NANANA131.30NANANA274.00NANANA226.15NANANA208.81NANANA232.18NANANA217.28NANANA
Accrued Income Taxes Current 66.456.001.943.4251.5622.983.997.6147.1811.425.355.6293.8263.9223.2317.639.403.330.000.0034.5619.38NANA2.960.0014.3019.0336.6813.487.820.6327.2615.7429.3838.0724.3811.27126.21101.7561.3717.7958.3753.1343.7444.9852.9947.2923.903.6628.9859.3743.3431.57NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Noncurrent 3853.623853.003858.413860.263846.833848.733833.753836.263838.674006.484144.364250.804314.014351.504731.464922.204898.255002.445005.703656.413594.963566.703606.713764.823835.833641.723904.584213.725232.935324.275524.255483.705432.415449.565743.126398.536381.196567.785597.625040.035057.935324.103235.89NANA2894.80NANANANANANANANANANANA
Long Term Debt 3073.693072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.603131.463196.553007.693315.813346.633966.494043.394238.544255.964197.374201.464478.974461.064359.404495.884112.613452.633459.783712.901980.191357.501449.231432.101634.831662.781665.331760.361918.422021.59NA2352.24NANANA
Long Term Debt Noncurrent 3073.693072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.433131.143196.073007.053035.173345.993965.844042.754237.894255.314196.724200.824471.124453.204351.554488.034106.723446.743453.893707.011980.191357.501449.231432.101634.831662.781665.331760.361918.422021.592188.132352.24NANANA
Deferred Finance Costs Noncurrent Net 7.27NANA0.451.342.233.134.034.925.806.717.618.509.3810.2811.1810.1810.9211.688.018.689.3510.0310.715.116.057.017.978.929.8610.8211.6112.5545.42NANANA50.05NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 578.24578.22576.98574.98557.39556.13555.46552.25551.00548.37557.42534.87533.28530.24524.97523.53527.06515.62514.00405.78401.73396.85NANANA382.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 61.0457.7763.4666.6569.0570.1074.3976.1778.5479.1082.3881.7576.8275.4977.6871.7064.0167.0471.6869.2166.7772.3981.2280.8386.2487.9496.5165.79127.60142.41143.11148.96152.48168.57178.87291.24303.85333.44213.04212.95208.14218.17208.09211.78222.41222.18235.43227.34236.56258.23220.32222.72236.63228.01NANANA
Operating Lease Liability Noncurrent 70.9473.7372.8574.2376.6779.5082.3985.4485.9388.9791.7994.3597.4399.34100.66103.47106.32105.90101.3583.2284.260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Stockholders Equity 2797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.38NANANA1340.921205.581116.911036.64995.04705.88874.182574.822553.012496.162434.192431.652456.742384.023627.313535.673489.273177.843084.582924.842894.792728.062676.372580.732539.912664.362572.622530.822512.032680.912622.112461.412334.072185.992043.32NA
Additional Paid In Capital Common Stock 27.9427.9472.4627.9427.9427.9427.9427.9427.9427.9427.9427.9427.60113.27119.79140.25152.11247.50252.22256.02262.82301.35306.08304.07303.93382.13390.89395.81405.11473.74475.44474.89474.48539.50528.11524.09527.20546.41564.87561.29554.08552.37571.23567.34569.15567.51607.33611.80615.85617.73628.41627.86624.89630.32NANANA
Retained Earnings Accumulated Deficit 8248.078091.248062.627989.317879.627898.067704.367583.447479.807459.387351.437249.267151.727075.646846.556729.906725.916655.096586.326553.156488.356429.516283.776201.696124.216062.995777.445750.267412.207384.567284.987235.767166.537111.136983.658740.298669.898602.377971.537898.037734.837720.907675.557641.567573.707514.867457.447370.467297.027276.207177.977097.466955.556874.64NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -118.50-119.61-122.44-123.47-124.45-125.53-110.26-111.03-111.83-97.22-76.69-118.60-119.80-121.08-139.09-140.18-141.18-142.60-133.36-134.19-135.43-136.51-122.91-124.74-125.99-106.92-121.07-145.88-161.39-161.57-139.45-135.74-131.14-130.95-118.80-760.38-781.04-778.77-463.35-458.54-467.20-494.06-673.48-699.77-709.33-701.14-571.81-584.57-580.62-595.84-365.62-351.78-346.63-365.33NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.139.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.65NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 100.38178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Cash Provided By Used In Investing Activities 86.22-24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Net Cash Provided By Used In Financing Activities -116.88-345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 100.38178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Income Loss 189.5676.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Profit Loss 189.2676.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Depreciation Depletion And Amortization 27.97NA28.3828.2828.63NA30.1730.5330.30NA32.5731.6131.66NA33.2033.9633.12NA30.4023.3623.61NA22.3121.8220.25NA20.5845.0852.10NA51.8050.7750.63NA50.2282.2781.57NA61.5859.3262.51NA46.2747.8448.05NA48.5148.2347.58NA48.9849.9449.93NA52.1554.5755.90
Increase Decrease In Other Operating Capital Net -4.85-5.93-24.552.636.0410.61-10.68-1.48-1.0943.22-2.53-28.6824.4514.03-9.3933.30-66.33-66.12-12.5431.3238.4655.17-63.96-14.185.01-60.05-19.87115.07-18.78-53.80-16.3278.7525.7218.69-20.83-32.1774.42175.12-39.12-66.45-39.57-25.6719.67-13.8762.14-13.06146.223.04-79.1792.93-35.778.54-63.74130.05-69.2393.39-108.14
Increase Decrease In Accounts Receivable -22.1515.4814.15-43.74-20.6167.35-26.72-25.380.1239.0012.48-25.9163.1246.3617.41-53.12-38.1361.544.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -34.9529.057.11-9.5212.10-7.60-2.57-0.6013.9926.668.98-5.62-15.08-3.3924.46-17.453.63-13.583.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 11.139.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.6511.184.354.2412.94

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Investing Activities 86.22-24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Payments To Acquire Property Plant And Equipment 4.9125.3914.8111.652.8515.8112.4317.565.5423.6611.8014.4413.1914.926.2811.0413.2637.1213.5512.8724.8129.9514.4210.2210.6413.0414.1431.7417.9626.2228.5323.6016.4543.8719.8835.9019.1258.8034.6535.0521.8537.7423.7732.8016.1028.8624.6620.1918.1626.0717.1316.6212.6332.2016.9711.028.88
Payments To Acquire Investments 8.980.010.030.170.160.980.012.492.220.770.610.250.161.710.010.200.510.940.492.381.170.376.830.493.993.631.420.590.781.673.135.9510.053.420.1225.175.001.710.004.321.000.001.001.381.001.500.500.000.503.361.2514.320.475.671.201.402.72

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Financing Activities -116.88-345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86
Payments Of Dividends Common Stock 19.9020.4622.5919.1321.3621.2221.2021.1821.1521.0321.0120.9915.4415.3615.3315.3130.4715.1715.1615.2215.0815.0715.0815.0915.0415.0615.0430.0730.0030.0130.1630.6130.8531.3445.3745.5345.2645.2745.2145.4845.3745.7145.8345.8945.8146.0446.5547.2918.9519.129.629.639.589.659.549.539.49
Dividends 19.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 82.39325.0027.91NANANANANANANANANANANANANANA0.000.00NANA-0.030.005.830.0015.030.001.207.2510.980.0075.5175.4170.46125.4837.5737.520.000.0037.8837.9437.8537.408.6232.7737.4535.4945.4835.5225.12NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenues 714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenue From Contract With Customer Excluding Assessed Tax 714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Advertising And Marketing Services 298.69NA312.41317.73307.85NA320.76335.26354.47NA364.23340.89322.83NA298.61229.08295.15NA297.33289.57264.40NA264.85281.85282.94NA277.82296.35269.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue Source 12.41NA11.3011.6612.91NA12.079.6910.04NA8.577.368.05NA6.617.538.85NA5.667.978.07NA6.257.165.99NA4.975.235.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political 27.83NA11.645.995.29NA92.9050.8617.96NA15.019.589.43NA116.4917.5447.39NA8.133.232.70NA60.4125.717.61NA3.787.452.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 375.32NA377.89396.13414.28NA377.37389.08391.65NA368.67375.08386.74NA316.68323.48332.80NA240.74236.16241.57NA207.46209.36205.56NA177.69180.34182.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept