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| Weighted Average Number Of Diluted Shares Outstanding | 18.75 | 18.77 | NA | 18.75 | 18.77 | 18.75 | NA | 18.88 | 18.97 | 19.03 | NA | 19.05 | 19.04 | 19.02 | NA | 19.00 | 19.11 | 19.12 | NA | 19.17 | 19.23 | 19.30 | NA | 19.69 | 20.46 | 20.43 | NA | 20.28 | 20.26 | 20.25 | NA | 20.18 | 20.14 | 20.13 | 20.14 | 20.12 | 20.07 | 20.01 | 20.01 | 19.98 | 19.92 | 19.89 | 19.88 | 19.82 | 19.75 | 19.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 18.70 | 18.70 | NA | 18.68 | 18.68 | 18.67 | NA | 18.80 | 18.84 | 18.87 | NA | 18.88 | 18.87 | 18.89 | NA | 18.90 | 18.94 | 18.95 | NA | 19.05 | 19.14 | 19.14 | NA | 19.53 | 20.30 | 20.28 | NA | 20.31 | 20.29 | 20.27 | NA | 20.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.00 | 19.99 | 19.95 | NA | 19.94 | 19.91 | 19.88 | NA | 19.87 | 19.85 | 19.83 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.09 | 2.26 | 1.47 | 1.29 | 0.95 | 1.81 | 1.39 | 1.33 | 0.97 | 1.77 | 1.82 | 2.21 | 1.71 | 2.20 | 1.67 | 1.12 | 1.82 | 2.52 | 2.40 | 2.46 | 2.48 | 1.99 | 1.82 | 1.85 | 2.85 | 1.67 | -0.24 | 1.19 | 1.10 | 1.38 | 1.74 | 1.49 | 1.16 | 1.78 | 1.43 | 1.61 | 1.26 | 1.85 | 1.43 | 1.53 | 1.27 | 1.71 | 1.52 | 1.43 | 1.33 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 590.71 | 593.52 | 571.89 | 576.67 | 542.69 | 541.80 | 516.41 | 511.55 | 486.70 | 486.16 | 465.28 | 464.32 | 449.76 | 446.85 | 428.64 | 445.52 | 464.60 | 465.40 | 479.62 | 453.72 | 437.49 | 438.55 | 434.06 | 427.38 | 419.26 | 415.78 | 403.59 | 409.83 | 391.43 | 386.11 | 363.77 | 367.80 | 363.10 | 373.38 | 359.21 | 365.57 | 361.46 | 370.36 | 351.99 | 352.24 | 343.97 | 346.70 | 352.88 | 335.76 | 334.31 | 332.57 | 312.37 | 320.93 | 309.96 | 313.02 | 290.87 | 291.57 | 278.60 | 273.09 | 254.95 | 261.25 | 253.56 | 256.18 | |
| Revenues | 590.71 | 593.52 | 571.89 | 576.67 | 542.69 | 541.80 | 516.41 | 511.55 | 486.70 | 486.16 | 465.28 | 464.32 | 449.76 | 446.85 | 428.64 | 445.52 | 464.60 | 465.40 | 479.62 | 453.72 | 437.49 | 438.55 | 434.06 | 427.38 | 419.26 | 415.78 | 403.59 | 409.83 | 391.43 | 386.11 | 363.77 | 367.80 | 363.10 | 373.38 | 359.21 | 365.57 | 361.46 | 370.36 | 351.99 | 352.24 | 343.97 | 346.70 | 352.88 | 335.76 | 334.31 | 332.57 | 312.37 | 320.93 | 309.96 | 313.02 | 290.87 | 291.57 | 278.60 | 273.09 | 254.95 | 261.25 | 253.56 | 256.18 | |
| Cost Of Revenue | 396.19 | 383.80 | 378.01 | 379.42 | 369.90 | 353.97 | 336.87 | 334.63 | 324.82 | 310.13 | 289.42 | 286.61 | 289.45 | 275.80 | 270.97 | 303.22 | 301.42 | 289.32 | 300.57 | 279.90 | 281.67 | 277.05 | 270.53 | 267.15 | 265.40 | 253.65 | 249.72 | 255.82 | 249.28 | 238.76 | 223.22 | 224.93 | 229.67 | 222.60 | 219.44 | 222.00 | 223.87 | 219.35 | 217.97 | 216.64 | 215.56 | 208.14 | 218.14 | 208.07 | 208.42 | 201.55 | 198.94 | 202.43 | 201.44 | 195.14 | 187.62 | 185.22 | 176.23 | 163.24 | 155.91 | 158.56 | 157.03 | 149.22 | |
| Costs And Expenses | 562.77 | 540.39 | 535.81 | 543.27 | 521.98 | 498.38 | 483.16 | 477.85 | 464.08 | 441.37 | 420.35 | 410.16 | 409.07 | 390.81 | 387.84 | 417.81 | 420.47 | 405.30 | 420.70 | 393.51 | 375.04 | 388.12 | 392.64 | 380.30 | 377.31 | 363.87 | 413.98 | 371.06 | 355.28 | 340.35 | 307.01 | 319.88 | 324.90 | 315.09 | 313.32 | 313.22 | 319.91 | 309.77 | 304.57 | 302.75 | 303.24 | 291.06 | 305.32 | 289.97 | 291.42 | 282.61 | 277.13 | 278.26 | 279.12 | 270.67 | 262.88 | 262.43 | 250.92 | 233.92 | 226.26 | 229.18 | 224.48 | 215.75 | |
| Selling General And Administrative Expense | 131.42 | 122.86 | 124.69 | 132.68 | 122.19 | 117.36 | 118.26 | 116.19 | 112.41 | 104.39 | 104.15 | 96.98 | 93.33 | 88.70 | 89.79 | 88.41 | 93.08 | 90.53 | 92.35 | 88.21 | 68.32 | 85.96 | 96.22 | 88.35 | 88.65 | 87.51 | 85.02 | 93.08 | 84.86 | 79.45 | 62.13 | 74.54 | 75.42 | 72.75 | 72.61 | 72.20 | 77.25 | 72.38 | 68.09 | 68.00 | 69.85 | 65.63 | 68.64 | 64.79 | 65.82 | 64.29 | 61.37 | 59.11 | 61.20 | 59.12 | 58.46 | 60.85 | 58.61 | 55.18 | 54.77 | 54.80 | 52.42 | 51.47 | |
| Operating Income Loss | 27.94 | 53.14 | 36.08 | 33.40 | 20.71 | 43.42 | 33.25 | 33.70 | 22.61 | 44.79 | 44.93 | 54.16 | 40.69 | 56.04 | 40.80 | 27.71 | 44.13 | 60.09 | 58.92 | 60.21 | 62.45 | 50.43 | 41.43 | 47.09 | 41.95 | 51.91 | -10.39 | 38.77 | 36.15 | 45.76 | 56.76 | 47.92 | 38.19 | 58.29 | 45.89 | 52.35 | 41.55 | 60.59 | 47.42 | 49.49 | 40.72 | 55.64 | 47.56 | 45.80 | 42.89 | 49.96 | 35.25 | 42.67 | 30.84 | 42.35 | 28.00 | 29.13 | 27.67 | 39.17 | 28.69 | 32.07 | 29.08 | 40.43 | |
| Interest Income Expense Net | 0.35 | 2.83 | 0.39 | 0.55 | 3.03 | 2.77 | 1.11 | 0.34 | 0.75 | 0.65 | 0.47 | 0.67 | 0.86 | 0.57 | 0.79 | 1.05 | 2.17 | 2.36 | 3.08 | 2.29 | 2.01 | 1.71 | 1.65 | 1.19 | 1.43 | 1.28 | 7.00 | -0.81 | -1.12 | -0.80 | 4.45 | -0.69 | -0.67 | -0.54 | -4.32 | 0.56 | -0.70 | -0.62 | -0.48 | -0.66 | -0.66 | -0.56 | -0.40 | -0.32 | -0.52 | -0.31 | -0.21 | -0.14 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.26 | 12.93 | 8.85 | 9.05 | 5.82 | 11.44 | 7.07 | 8.54 | 4.32 | 11.00 | 9.77 | 12.47 | 9.55 | 13.96 | 11.43 | 5.92 | 11.08 | 13.69 | 14.88 | 14.48 | 15.79 | 13.64 | 7.90 | 11.43 | -14.81 | 18.83 | -2.78 | 15.00 | 14.86 | 17.85 | 21.82 | 18.55 | 15.50 | 22.47 | 17.27 | 20.34 | 15.93 | 23.42 | 18.79 | 19.17 | 15.58 | 21.89 | 17.58 | 17.11 | 16.57 | 19.67 | 12.97 | 14.90 | 11.89 | 15.98 | 10.04 | 10.02 | 10.07 | 13.96 | 10.21 | 10.41 | 10.43 | 15.39 | |
| Profit Loss | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | 36.36 | 58.38 | 34.21 | -4.90 | 24.36 | 22.52 | 28.21 | 35.49 | 30.14 | 23.50 | 35.89 | 28.94 | 32.50 | 25.45 | 37.41 | 28.87 | 30.94 | 25.65 | 34.46 | 30.56 | 28.72 | 26.64 | 30.76 | 22.53 | 27.46 | 19.20 | 25.80 | 18.01 | 18.43 | 16.28 | 23.76 | 17.29 | 19.31 | 16.23 | 23.58 | |
| Comprehensive Income Net Of Tax | 21.34 | 42.16 | 30.53 | 25.04 | 16.40 | 32.23 | 29.38 | 24.07 | 19.55 | 30.95 | 32.22 | 48.06 | 34.77 | 43.19 | 36.50 | 17.48 | 34.28 | 49.23 | 40.82 | 44.71 | 48.95 | 36.13 | 37.05 | 32.50 | 58.42 | 32.28 | 5.76 | 22.92 | 25.62 | 23.33 | 31.55 | 33.57 | 21.57 | 33.80 | 25.51 | 32.85 | 14.23 | 29.82 | 26.97 | 33.28 | 21.44 | 34.25 | 28.26 | 27.64 | 23.83 | 31.14 | 26.25 | 23.49 | 24.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | 36.36 | 58.38 | 34.21 | -4.90 | 24.36 | 22.52 | 28.21 | 35.49 | 30.14 | 23.50 | 35.89 | 28.94 | 32.50 | 25.45 | 37.41 | 28.87 | 30.94 | 25.65 | 34.46 | 30.56 | 28.72 | 26.64 | 30.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | 36.36 | 58.38 | 34.21 | -4.74 | 24.20 | 22.36 | 28.02 | 35.26 | 30.01 | 23.40 | 35.74 | 28.82 | 32.31 | 25.23 | 37.10 | 28.63 | 30.64 | 25.33 | 34.03 | 30.18 | 28.31 | 26.20 | 30.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2620.95 | 2602.05 | 2569.97 | 2525.50 | 2454.32 | 2450.75 | 2427.97 | 2410.82 | 2412.60 | 2397.51 | 2381.07 | 2335.92 | 2275.76 | 2234.16 | 2199.03 | 2153.27 | 2152.86 | 2123.59 | 2047.32 | 1981.30 | 1954.11 | 1907.16 | 1843.39 | 1778.04 | 1890.73 | 1844.83 | 1819.13 | 1791.47 | 1761.55 | 1724.79 | 1702.01 | 1630.99 | 1593.83 | 1585.68 | 1533.24 | 1517.61 | 1490.57 | 1461.81 | 1424.16 | 1360.94 | 1345.99 | 1331.28 | 1373.42 | 1334.78 | 1305.02 | 1301.26 | 1240.53 | 1204.41 | 1173.67 | 1159.00 | 1141.52 | 1175.48 | 1148.96 | 1133.16 | 1092.30 | NA | NA | NA | |
| Liabilities | 571.27 | 561.88 | 566.01 | 548.65 | 499.23 | 508.79 | 512.10 | 506.81 | 513.62 | 502.61 | 508.11 | 490.72 | 474.65 | 460.81 | 457.90 | 445.17 | 451.42 | 447.58 | 406.09 | 371.61 | 373.32 | 367.66 | 378.42 | 348.62 | 346.33 | 359.22 | 365.94 | 344.15 | 344.15 | 335.01 | 337.23 | 301.42 | 294.12 | 308.75 | 291.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2620.95 | 2602.05 | 2569.97 | 2525.50 | 2454.32 | 2450.75 | 2427.97 | 2410.82 | 2412.60 | 2397.51 | 2381.07 | 2335.92 | 2275.76 | 2234.16 | 2199.03 | 2153.27 | 2152.86 | 2123.59 | 2047.32 | 1981.30 | 1954.11 | 1907.16 | 1843.39 | 1778.04 | 1890.73 | 1844.83 | 1819.13 | 1791.47 | 1761.55 | 1724.79 | 1702.01 | 1630.99 | 1593.83 | 1585.68 | 1533.24 | 1517.61 | 1490.57 | 1461.81 | 1424.16 | 1360.94 | 1345.99 | 1331.28 | 1373.42 | 1334.78 | 1305.02 | 1301.26 | 1240.53 | 1204.41 | 1173.67 | 1159.00 | 1141.52 | 1175.48 | 1148.96 | 1133.16 | 1092.30 | NA | NA | NA | |
| Stockholders Equity | 2049.68 | 2040.17 | 2003.96 | 1976.85 | 1955.09 | 1941.97 | 1915.87 | 1904.01 | 1898.97 | 1894.90 | 1872.95 | 1845.20 | 1801.11 | 1773.35 | 1741.13 | 1708.10 | 1701.44 | 1676.01 | 1641.23 | 1609.70 | 1580.79 | 1539.50 | 1464.97 | 1429.42 | 1544.40 | 1485.61 | 1453.19 | 1447.32 | 1417.40 | 1389.77 | 1364.78 | 1329.58 | 1299.71 | 1276.94 | 1242.21 | 1216.71 | 1185.46 | 1166.97 | 1134.46 | 1106.88 | 1073.06 | 1049.28 | 1013.40 | 981.86 | 956.30 | 929.81 | 896.92 | 869.05 | 844.83 | 817.55 | 797.94 | 779.18 | 758.89 | 736.29 | 708.05 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 864.48 | 858.94 | 840.12 | 813.00 | 1067.28 | 1067.61 | 1063.89 | 1068.88 | 1078.87 | 1111.65 | 1103.79 | 1070.15 | 1023.46 | 986.82 | 969.33 | 925.51 | 923.82 | 902.46 | 913.79 | 861.86 | 849.10 | 809.41 | 784.80 | 719.02 | 854.50 | 842.72 | 814.23 | 744.51 | 733.25 | 704.24 | 777.61 | 735.90 | 720.90 | 713.67 | 661.82 | 643.83 | 639.39 | 620.43 | 589.29 | 526.14 | 524.12 | 511.85 | 561.37 | 551.24 | 534.66 | 539.42 | 487.68 | 451.32 | 427.08 | 418.50 | 395.19 | 438.99 | 417.37 | 418.16 | 378.02 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 90.54 | 77.38 | 79.44 | 59.30 | 244.10 | 244.17 | 376.40 | NA | NA | NA | 512.87 | NA | NA | NA | NA | NA | NA | NA | NA | 349.41 | 335.32 | NA | 270.51 | 238.49 | 387.69 | NA | 349.75 | 312.68 | 313.54 | 286.12 | 363.80 | 347.58 | 334.99 | 311.53 | 276.55 | 235.67 | 231.46 | 212.97 | 191.77 | 151.02 | 157.24 | 141.82 | 197.48 | 175.59 | 163.28 | 152.66 | 120.12 | 78.82 | 59.35 | 54.12 | 48.81 | 109.01 | 107.49 | 133.26 | 121.26 | 104.46 | 84.25 | 79.71 | |
| Short Term Investments | 11.39 | 11.39 | 10.16 | 10.01 | 101.00 | 107.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 291.78 | 299.49 | 279.08 | 279.49 | 276.56 | 272.84 | 249.20 | 241.16 | 237.24 | 233.58 | 208.33 | 200.14 | 204.07 | 209.92 | 190.92 | 200.11 | 209.88 | 217.88 | 203.46 | 203.38 | 203.16 | 212.66 | 200.80 | 195.43 | 195.28 | 200.15 | 187.17 | 184.78 | 176.56 | 176.40 | 156.58 | 158.27 | 157.95 | 168.92 | 151.85 | 157.87 | 159.10 | 168.16 | 152.52 | 153.72 | 151.34 | 155.28 | 142.22 | 147.17 | 146.37 | 153.90 | 135.33 | 140.14 | 139.56 | 143.18 | 128.38 | 127.36 | 124.24 | 122.96 | 105.25 | NA | NA | NA | |
| Inventory Net | 158.28 | 148.51 | 148.33 | 150.25 | 150.91 | 143.43 | 151.46 | 151.74 | 160.84 | 158.11 | 143.59 | 120.34 | 110.70 | 104.53 | 106.27 | 104.50 | 94.88 | 99.79 | 100.92 | 94.92 | 95.71 | 91.15 | 90.18 | 87.98 | 84.51 | 81.97 | 79.07 | 72.11 | 71.49 | 73.16 | 78.89 | 76.35 | 75.57 | 76.86 | 80.45 | 83.90 | 84.82 | 77.96 | 78.86 | 69.97 | 69.39 | 66.04 | 74.35 | 72.36 | 74.39 | 75.31 | 75.42 | 76.29 | 77.54 | 73.78 | 76.46 | 66.84 | 58.48 | 52.50 | 47.63 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 61.58 | 62.26 | 53.88 | 49.25 | 49.57 | 51.30 | 41.92 | 45.01 | 48.74 | 45.59 | 40.89 | 37.17 | 38.46 | 40.66 | 35.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.60 | 4.60 | NA | NA | 2.50 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.32 | 3.50 | 3.37 | 3.25 | 3.17 | 3.33 | 3.25 | 2.59 | 3.64 | 2.23 | 2.15 | 2.15 | 2.10 | 2.37 | 2.25 | 2.16 | 2.17 | 2.16 | 2.14 | NA | 2.45 | 2.45 | 2.40 | 2.48 | 2.47 | 2.59 | 2.62 | 2.67 | 2.68 | 2.77 | 2.77 | 2.63 | 2.38 | 2.46 | 2.44 | 2.25 | 2.22 | |
| Property Plant And Equipment Net | 772.22 | 766.53 | 756.54 | 739.61 | 685.18 | 681.10 | 665.12 | 640.81 | 627.92 | 623.78 | 617.72 | 606.66 | 599.14 | 598.72 | 582.47 | 584.30 | 582.75 | 574.39 | 574.51 | 565.72 | 554.19 | 558.44 | 559.58 | 560.02 | 543.34 | 524.13 | 525.12 | 568.24 | 551.05 | 541.30 | 539.82 | 532.88 | 521.32 | 516.46 | 513.85 | 515.48 | 495.17 | 485.83 | 486.28 | 485.65 | 470.81 | 466.01 | 457.69 | 448.52 | 433.18 | 423.07 | 412.20 | 410.05 | 400.71 | 392.20 | 395.07 | 394.34 | 389.22 | 381.37 | 381.20 | NA | NA | NA | |
| Goodwill | 648.83 | 648.80 | 647.90 | 648.40 | 461.05 | 461.06 | 457.26 | 456.81 | 457.72 | 429.45 | 429.54 | 429.76 | 429.51 | 424.88 | 424.84 | 424.59 | 424.71 | 424.55 | 401.18 | 399.15 | 397.34 | 397.30 | 397.42 | 396.80 | 389.46 | 377.10 | 376.11 | 373.30 | 371.77 | 367.66 | 320.64 | 320.25 | 313.03 | 313.06 | 313.13 | 313.67 | 310.91 | 309.58 | 303.65 | 302.63 | 302.52 | 302.67 | 302.36 | 288.62 | 288.67 | 288.16 | 288.14 | 287.98 | 288.12 | 287.91 | 288.25 | 280.84 | 280.60 | 273.32 | 271.86 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 132.48 | 138.47 | 145.62 | 151.33 | 82.97 | 84.85 | 84.97 | 87.63 | 90.22 | 82.67 | 84.64 | 85.91 | 85.14 | 85.15 | 85.54 | 86.93 | 88.36 | 87.51 | 72.72 | 75.19 | 77.61 | 67.54 | 70.90 | 72.47 | 72.44 | 69.46 | 71.74 | 75.84 | 75.89 | 81.33 | 38.66 | NA | NA | NA | 40.05 | NA | NA | NA | 41.48 | NA | NA | NA | 49.34 | NA | NA | NA | 50.53 | NA | NA | NA | 60.91 | NA | NA | NA | 59.04 | NA | NA | NA | |
| Other Assets Noncurrent | 132.60 | 123.31 | 116.67 | 109.89 | 108.79 | 108.27 | 106.18 | 106.75 | 106.06 | 105.34 | 102.68 | 102.46 | 96.75 | 96.03 | 93.61 | 86.82 | 86.32 | 86.46 | 84.67 | 78.98 | 75.45 | 74.05 | 30.26 | 29.33 | 30.57 | 31.01 | 31.54 | 29.24 | 29.25 | 29.91 | 25.17 | 3.39 | 2.98 | 3.08 | 2.90 | 3.07 | 2.42 | 2.31 | 2.06 | 2.27 | 2.27 | 2.33 | 2.66 | 2.43 | 2.41 | 2.60 | 1.98 | 2.18 | 2.25 | 2.25 | 2.11 | 2.19 | 2.20 | 2.51 | 2.18 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 262.86 | 258.79 | 267.23 | 258.93 | 232.14 | 242.77 | 243.75 | 246.72 | 250.05 | 246.01 | 254.67 | 238.28 | 226.13 | 211.69 | 210.10 | 196.23 | 201.40 | 197.63 | 189.84 | 174.27 | 180.18 | 176.70 | 198.46 | 179.74 | 175.48 | 168.00 | 177.85 | 159.54 | 160.03 | 151.08 | 152.63 | 169.64 | 163.53 | 200.35 | 184.11 | 188.91 | 193.69 | 193.70 | 191.04 | 154.49 | 173.43 | 183.79 | 258.89 | 253.35 | 249.61 | 272.66 | 145.53 | 141.88 | 135.50 | 148.73 | 152.83 | 187.30 | 210.62 | 217.51 | 210.90 | NA | NA | NA | |
| Accounts Payable Current | 86.32 | 86.31 | 92.73 | 89.50 | 80.56 | 85.24 | 82.13 | 80.34 | 84.52 | 77.92 | 81.36 | 69.55 | 61.18 | 60.27 | 64.03 | 57.70 | 71.17 | 71.42 | 77.92 | 66.99 | 69.60 | 71.99 | 73.50 | 70.73 | 58.75 | 63.90 | 64.69 | 53.07 | 55.25 | 49.26 | 50.88 | 49.22 | 50.65 | 58.65 | 50.83 | 56.54 | 57.24 | 59.55 | 59.18 | 42.72 | 58.41 | 60.77 | 54.22 | 55.53 | 49.05 | 63.55 | 52.34 | 58.49 | 54.20 | 59.23 | 56.06 | 50.54 | 44.08 | 48.73 | 45.93 | NA | NA | NA | |
| Accrued Liabilities Current | 158.48 | 155.42 | 156.41 | 150.92 | 137.11 | 143.66 | 146.81 | 152.38 | 151.74 | 154.65 | 159.58 | 155.73 | 152.17 | 138.69 | 132.97 | 126.34 | 117.97 | 114.20 | 111.72 | 105.71 | 108.57 | 104.71 | 124.22 | 109.01 | 116.74 | 104.10 | 112.24 | 106.47 | 104.78 | 94.20 | 100.78 | 120.42 | 112.60 | 107.39 | 113.02 | 106.00 | 107.85 | 96.57 | 100.82 | 89.71 | 91.90 | 87.52 | 86.99 | 85.64 | 84.25 | 80.12 | 80.47 | 76.33 | 76.74 | 75.51 | 76.63 | 86.53 | 86.17 | 85.08 | 83.80 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 53.71 | 50.33 | 47.02 | 45.89 | 35.63 | 35.10 | 38.07 | 37.01 | 39.02 | 32.12 | 30.18 | 27.95 | 28.38 | 28.87 | 29.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2049.68 | 2040.17 | 2003.96 | 1976.85 | 1955.09 | 1941.97 | 1915.87 | 1904.01 | 1898.97 | 1894.90 | 1872.95 | 1845.20 | 1801.11 | 1773.35 | 1741.13 | 1708.10 | 1701.44 | 1676.01 | 1641.23 | 1609.70 | 1580.79 | 1539.50 | 1464.97 | 1429.42 | 1544.40 | 1485.61 | 1453.19 | 1447.32 | 1417.40 | 1389.77 | 1364.78 | 1329.58 | 1299.71 | 1276.94 | 1242.21 | 1216.71 | 1185.46 | 1166.97 | 1134.46 | 1106.88 | 1073.06 | 1049.28 | 1013.40 | 981.86 | 956.30 | 929.81 | 896.92 | 869.05 | 844.83 | 817.55 | 797.94 | 779.18 | 758.89 | 736.29 | 708.05 | NA | NA | NA | |
| Additional Paid In Capital | 101.20 | 99.54 | 99.30 | 97.15 | 94.86 | 92.56 | 93.13 | 91.57 | 90.01 | 90.34 | 89.26 | 87.55 | 86.98 | 87.21 | 86.64 | 85.57 | 84.58 | 84.75 | 84.95 | 84.84 | 84.45 | 84.02 | 82.97 | 82.41 | 87.74 | 87.84 | 86.25 | 85.41 | 77.67 | 74.94 | 72.56 | 68.18 | 71.17 | 69.25 | 67.61 | 66.91 | 67.79 | 62.81 | 59.41 | 58.09 | 56.83 | 53.78 | 51.45 | NA | NA | 45.44 | 42.98 | 40.65 | 39.20 | 35.50 | 33.59 | 31.67 | 29.83 | 27.17 | 25.33 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1969.66 | 1962.69 | 1926.55 | 1904.49 | 1885.79 | 1873.55 | 1845.16 | 1838.06 | 1833.58 | 1830.26 | 1806.64 | 1778.21 | 1740.74 | 1714.94 | 1684.57 | 1657.54 | 1648.07 | 1622.07 | 1588.08 | 1551.47 | 1520.43 | 1480.92 | 1405.24 | 1372.36 | 1478.03 | 1419.18 | 1386.44 | 1392.06 | 1368.42 | 1346.63 | 1319.14 | 1284.37 | 1254.95 | 1232.17 | 1197.00 | 1168.78 | 1137.00 | 1112.27 | 1075.57 | 1047.41 | 1017.19 | 992.26 | 958.51 | NA | NA | 874.72 | 844.68 | 822.86 | 796.11 | 777.62 | 752.53 | 735.23 | 717.50 | 701.93 | 678.88 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23.04 | -23.92 | -23.76 | -26.66 | -27.43 | -26.02 | -24.29 | -27.49 | -26.49 | -27.59 | -24.84 | -22.45 | -28.49 | -30.68 | -31.97 | -36.90 | -33.10 | -32.70 | -33.69 | -28.52 | -26.01 | -27.35 | -25.16 | -27.26 | -23.40 | -23.45 | -21.52 | -32.17 | -30.73 | -33.83 | -28.95 | -25.00 | -28.43 | -26.50 | -24.41 | -20.98 | -21.34 | -10.12 | -2.53 | -0.63 | -2.97 | 1.24 | 1.45 | NA | NA | 7.65 | 7.27 | 3.56 | 7.53 | 2.44 | 9.84 | 10.30 | 9.58 | 5.21 | 1.86 | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 61.05 | 45.67 | 72.95 | 78.64 | 36.47 | 27.70 | 33.81 | 43.95 | 37.07 | 7.82 | 24.78 | 59.51 | 75.28 | 52.74 | 81.25 | 68.56 | 84.44 | 52.43 | 82.70 | 70.78 | 96.40 | 32.26 | 62.78 | 48.38 | 71.28 | 47.63 | 62.46 | 41.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.07 | 46.98 | 36.35 | 56.17 | 54.90 | 46.37 | 29.79 | 30.65 | 30.24 | 23.33 | 5.46 | 27.17 | 34.20 | 34.63 | 17.63 | 47.51 | |
| Net Cash Provided By Used In Investing Activities | -33.83 | -39.62 | -47.89 | -257.19 | -30.20 | -152.36 | -46.70 | -37.33 | -70.96 | -31.52 | -38.24 | -29.63 | -31.17 | -42.42 | -25.62 | -28.94 | -34.86 | -68.20 | -33.99 | -38.31 | -28.86 | -23.16 | -27.84 | -48.64 | -56.03 | -21.39 | -28.50 | -41.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -50.96 | -30.85 | -26.96 | -25.42 | -15.30 | -25.02 | -20.66 | -14.08 | -29.52 | -19.80 | -32.24 | -15.25 | -16.30 | -14.32 | -14.07 | -28.03 | |
| Net Cash Provided By Used In Financing Activities | -14.15 | -8.12 | -5.61 | -6.47 | -6.16 | -7.60 | -19.68 | -21.22 | -18.68 | -9.86 | -6.29 | -6.72 | -8.65 | -12.59 | -4.85 | -12.23 | -10.49 | -13.53 | -12.70 | -17.30 | -9.28 | -2.21 | -2.58 | -147.26 | -2.13 | -0.98 | -0.83 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.45 | -3.40 | 2.76 | 2.00 | -0.31 | -0.65 | -6.09 | -8.83 | -60.57 | -1.83 | -0.46 | -1.05 | -0.72 | -0.60 | 0.01 | -0.55 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 61.05 | 45.67 | 72.95 | 78.64 | 36.47 | 27.70 | 33.81 | 43.95 | 37.07 | 7.82 | 24.78 | 59.51 | 75.28 | 52.74 | 81.25 | 68.56 | 84.44 | 52.43 | 82.70 | 70.78 | 96.40 | 32.26 | 62.78 | 48.38 | 71.28 | 47.63 | 62.46 | 41.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.07 | 46.98 | 36.35 | 56.17 | 54.90 | 46.37 | 29.79 | 30.65 | 30.24 | 23.33 | 5.46 | 27.17 | 34.20 | 34.63 | 17.63 | 47.51 | |
| Net Income Loss | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | 36.36 | 58.38 | 34.21 | -4.90 | 24.36 | 22.52 | 28.21 | 35.49 | 30.14 | 23.50 | 35.89 | 28.94 | 32.50 | 25.45 | 37.41 | 28.87 | 30.94 | 25.65 | 34.46 | 30.56 | 28.72 | 26.64 | 30.76 | 22.53 | 27.46 | 19.20 | 25.80 | 18.01 | 18.43 | 16.28 | 23.76 | 17.29 | 19.31 | 16.23 | 23.58 | |
| Profit Loss | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.70 | 34.61 | 42.02 | 32.59 | 41.90 | 31.56 | 21.29 | 34.68 | 48.24 | 45.99 | 47.22 | 47.61 | 38.32 | 34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 35.16 | 33.73 | 33.12 | 31.18 | 29.89 | 27.05 | 28.03 | 27.03 | 26.86 | 26.86 | 26.78 | 26.58 | 26.29 | 26.31 | 27.09 | 26.18 | 25.97 | 25.46 | 27.77 | 25.40 | 25.05 | 25.12 | 25.89 | 24.80 | 23.26 | 22.71 | 23.44 | 22.16 | 21.14 | 22.14 | 21.66 | 20.41 | 19.81 | 19.74 | 21.26 | 19.02 | 18.79 | 18.04 | 18.52 | 18.11 | 17.83 | 17.30 | 18.54 | 17.11 | 17.18 | 16.77 | 16.82 | 16.72 | 16.49 | 16.41 | 16.79 | 16.36 | 16.07 | 15.50 | 15.57 | 15.81 | 15.03 | 15.06 | |
| Increase Decrease In Inventories | 9.80 | 0.14 | -1.89 | -1.43 | 7.47 | -8.15 | -0.11 | -8.93 | 2.56 | 14.62 | 23.34 | 9.58 | 6.07 | -1.78 | 1.50 | 9.70 | -4.93 | -1.20 | 5.92 | -0.77 | 4.53 | 1.06 | 2.10 | 3.66 | 2.41 | 2.88 | 6.86 | 0.51 | -1.71 | -7.53 | 2.60 | 0.67 | -1.28 | -3.45 | -3.48 | -0.86 | 7.22 | -0.65 | 9.00 | 0.62 | NA | -8.49 | 1.92 | -1.96 | -0.89 | -0.22 | 0.27 | -1.03 | 3.68 | -2.33 | -9.58 | -8.23 | -5.84 | -4.76 | -9.50 | 2.13 | -1.47 | 4.51 | |
| Increase Decrease In Accounts Payable | -1.37 | -6.66 | 6.62 | 4.39 | -1.30 | 0.40 | -1.78 | -4.51 | 8.91 | -3.56 | 11.12 | 5.94 | 1.20 | -3.13 | 7.14 | -12.03 | -0.78 | -5.03 | 9.09 | -0.46 | -4.00 | -1.26 | 4.83 | 5.13 | -4.30 | -1.09 | 7.25 | -1.35 | 4.81 | -1.11 | 1.68 | -1.55 | -7.99 | 7.91 | -5.54 | -0.72 | -1.94 | 0.56 | 25.09 | -15.79 | NA | 6.53 | -1.15 | 6.51 | -14.42 | 11.18 | -6.32 | 4.33 | -5.23 | 3.53 | 5.53 | 6.40 | -4.82 | 2.68 | 3.60 | 2.91 | -6.99 | 5.23 | |
| Share Based Compensation | 2.31 | 2.53 | 2.19 | 2.34 | 3.07 | 1.46 | 1.99 | 2.15 | 3.06 | 1.91 | 1.82 | 1.93 | 1.64 | 1.62 | 1.38 | 1.39 | 1.65 | 1.57 | 1.48 | 1.49 | 1.61 | 1.18 | 1.10 | 1.12 | 1.30 | 1.11 | 0.78 | 7.31 | 2.35 | 2.02 | 2.00 | 1.09 | 1.28 | 1.26 | 0.95 | 1.04 | 1.75 | 1.61 | 1.06 | 1.15 | NA | 1.48 | 1.26 | 1.35 | 1.99 | 1.71 | 1.51 | 1.50 | 2.03 | 1.67 | 1.55 | 1.69 | 1.81 | 1.68 | 1.59 | 1.22 | 0.49 | 0.36 |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -33.83 | -39.62 | -47.89 | -257.19 | -30.20 | -152.36 | -46.70 | -37.33 | -70.96 | -31.52 | -38.24 | -29.63 | -31.17 | -42.42 | -25.62 | -28.94 | -34.86 | -68.20 | -33.99 | -38.31 | -28.86 | -23.16 | -27.84 | -48.64 | -56.03 | -21.39 | -28.50 | -41.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -50.96 | -30.85 | -26.96 | -25.42 | -15.30 | -25.02 | -20.66 | -14.08 | -29.52 | -19.80 | -32.24 | -15.25 | -16.30 | -14.32 | -14.07 | -28.03 | |
| Payments To Acquire Property Plant And Equipment | 33.85 | 39.05 | 47.92 | 49.22 | 35.80 | 39.04 | 47.06 | 37.08 | 29.13 | 31.05 | 36.99 | 29.79 | 25.02 | 41.84 | 25.56 | 28.88 | 33.30 | 28.98 | 31.62 | 36.05 | 28.87 | 23.29 | 23.88 | 32.22 | 37.62 | 19.03 | 28.09 | 37.45 | 24.78 | 18.23 | 26.17 | 28.04 | 22.98 | 21.05 | 18.89 | 36.73 | 28.09 | 17.45 | 17.34 | 30.38 | NA | 22.80 | 22.44 | 30.33 | 25.65 | 25.10 | 15.22 | 25.05 | 20.31 | 13.97 | 14.43 | 18.23 | 18.94 | 12.25 | 12.73 | 9.45 | 12.04 | 15.80 | |
| Payments To Acquire Investments | 0.00 | 11.39 | 0.00 | 10.01 | 0.00 | 107.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -14.15 | -8.12 | -5.61 | -6.47 | -6.16 | -7.60 | -19.68 | -21.22 | -18.68 | -9.86 | -6.29 | -6.72 | -8.65 | -12.59 | -4.85 | -12.23 | -10.49 | -13.53 | -12.70 | -17.30 | -9.28 | -2.21 | -2.58 | -147.26 | -2.13 | -0.98 | -0.83 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.45 | -3.40 | 2.76 | 2.00 | -0.31 | -0.65 | -6.09 | -8.83 | -60.57 | -1.83 | -0.46 | -1.05 | -0.72 | -0.60 | 0.01 | -0.55 | |
| Payments Of Dividends | 5.94 | 5.57 | 5.57 | 5.57 | 5.38 | 5.57 | 5.38 | 5.43 | 5.44 | 4.54 | 4.54 | 4.54 | 4.53 | 4.54 | 4.54 | 4.55 | 4.55 | 2.06 | 2.06 | 2.06 | 2.07 | 2.07 | 2.05 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | NA | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 | 0.69 | |
| Payments For Repurchase Of Common Stock | 7.86 | 0.26 | NA | NA | NA | NA | 13.96 | 15.69 | 10.14 | 4.62 | 1.69 | 0.00 | 2.32 | 7.22 | 0.00 | 7.54 | 4.23 | 9.97 | 9.56 | 14.67 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-25 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 590.71 | 593.52 | 571.89 | 576.67 | 542.69 | 541.80 | 516.41 | 511.55 | 486.70 | 486.16 | 465.28 | 464.32 | 449.76 | 446.85 | 428.64 | 445.52 | 464.60 | 465.40 | 479.62 | 453.72 | 437.49 | 438.55 | 434.06 | 427.38 | 419.26 | 415.78 | 403.59 | 409.83 | 391.43 | 386.11 | 363.77 | 367.80 | 363.10 | 373.38 | 359.21 | 365.57 | 361.46 | 370.36 | 351.99 | 352.24 | 343.97 | 346.70 | 352.88 | 335.76 | 334.31 | 332.57 | 312.37 | 320.93 | 309.96 | 313.02 | 290.87 | 291.57 | 278.60 | 273.09 | 254.95 | 261.25 | 253.56 | 256.18 | |
| Forward Contracts, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.02 | -0.02 | 0.16 | -0.03 | -0.03 | -0.02 | 0.12 | -0.00 | -0.01 | -0.04 | -0.06 | 0.04 | 0.00 | -0.01 | 0.26 | -0.05 | -0.03 | -0.03 | -0.03 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 590.71 | 593.52 | 571.89 | 576.67 | 542.69 | 541.80 | 516.41 | 511.55 | 486.70 | 486.16 | 465.28 | 464.32 | 449.76 | 446.85 | 428.64 | 445.52 | 464.60 | 465.40 | 479.62 | 453.72 | 437.49 | 438.55 | 434.06 | 427.38 | 419.26 | 415.78 | 403.59 | 409.83 | 391.43 | 386.11 | 363.77 | 367.80 | 363.10 | 373.38 | 359.21 | 365.57 | 361.46 | 370.36 | 351.99 | 352.24 | 343.97 | 346.70 | 352.88 | 335.76 | 334.31 | 332.57 | 312.37 | 320.93 | 309.96 | 313.02 | 290.87 | 291.57 | 278.60 | 273.09 | 254.95 | 261.25 | 253.56 | 256.18 | |
| Intersegment Elimination,MFG | -71.04 | -85.04 | -73.41 | -72.60 | -74.23 | -77.51 | -66.40 | -58.37 | -65.62 | -90.72 | -82.82 | -67.57 | -54.55 | -59.08 | -51.06 | -44.95 | -53.66 | -65.01 | -67.07 | -58.57 | -60.96 | -67.51 | -62.47 | -61.30 | -59.74 | -63.92 | -57.67 | -53.72 | -46.12 | -48.80 | -51.17 | -49.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, First Aid | 24.83 | 24.87 | 25.45 | 25.54 | 23.51 | 20.32 | 21.19 | 20.31 | 18.10 | 17.83 | 16.31 | 17.06 | 16.31 | 15.53 | 16.42 | 20.94 | 16.43 | 15.70 | 16.82 | 16.63 | 13.33 | 13.62 | 13.26 | 14.25 | 13.30 | 13.55 | 14.74 | 12.88 | 11.25 | 11.91 | 12.06 | 12.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,MFG | 71.04 | 85.04 | 73.41 | 72.60 | 74.23 | 77.51 | 66.40 | 58.37 | 65.62 | 90.72 | 82.82 | 67.57 | 54.55 | 59.08 | 51.06 | 44.95 | 53.66 | 65.01 | 67.10 | 58.60 | 60.98 | 67.55 | 62.48 | 61.33 | 59.77 | 63.95 | 57.72 | 53.77 | 46.22 | 48.86 | 51.42 | 49.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Specialty Garments | 43.46 | 44.67 | 41.42 | 49.41 | 42.13 | 44.08 | 36.66 | 41.20 | 35.54 | 39.48 | 33.86 | 38.24 | 35.22 | 38.13 | 27.64 | 36.16 | 35.98 | 33.40 | 31.26 | 37.31 | 29.75 | 34.45 | 28.98 | 34.06 | 27.01 | 28.43 | 24.02 | 29.86 | 21.79 | 22.36 | 19.95 | 24.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S And Canadian Rental And Cleaning | 507.60 | 510.94 | 492.94 | 488.20 | 463.80 | 462.82 | 448.68 | 439.46 | 424.90 | 420.05 | 406.56 | 399.50 | 388.63 | 386.16 | 378.93 | 362.29 | 403.16 | 407.80 | 425.02 | 391.13 | 385.51 | 380.75 | 381.83 | 369.81 | 368.39 | 365.52 | 359.73 | 361.16 | 350.06 | 344.48 | 326.45 | 325.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate | 14.82 | 13.05 | 12.08 | 13.52 | 13.25 | 14.57 | 9.88 | 10.58 | 8.16 | 8.79 | 8.54 | 9.53 | 9.61 | 7.03 | 5.66 | 26.12 | 9.03 | 8.49 | 6.48 | 8.63 | 8.88 | 9.69 | 9.98 | 9.23 | 10.54 | 8.25 | 5.05 | 5.89 | 8.22 | 7.30 | 5.05 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| First Aid | 24.83 | 24.87 | 25.45 | 25.54 | 23.51 | 20.32 | 21.19 | 20.31 | 18.10 | 17.83 | 16.31 | 17.06 | 16.31 | 15.53 | 16.42 | 20.94 | 16.43 | 15.70 | 16.82 | 16.63 | 13.33 | 13.62 | 13.26 | 14.25 | 13.30 | 13.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Garments | 43.46 | 44.67 | 41.42 | 49.41 | 42.13 | 44.08 | 36.66 | 41.20 | 35.54 | 39.48 | 33.86 | 38.24 | 35.22 | 38.13 | 27.64 | 36.16 | 35.98 | 33.40 | 31.26 | 37.31 | 29.75 | 34.45 | 28.98 | 34.06 | 27.01 | 28.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U Sand Canadian Rentaland Cleaning M F Gand Corporate | 522.42 | 523.99 | 505.02 | 501.72 | 477.05 | 477.40 | 458.56 | 450.04 | 433.06 | 428.85 | 415.10 | 409.03 | 398.24 | 393.19 | 384.58 | 388.41 | 412.19 | 416.30 | 431.54 | 399.78 | 394.41 | 390.48 | 391.83 | 379.07 | 378.95 | 373.80 | 364.83 | 367.09 | 358.39 | 351.84 | 331.75 | 331.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
