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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 557.70 | 578.24 | 546.40 | 575.58 | 536.35 | 553.81 | 529.29 | 563.87 | 519.69 | 527.50 | 501.96 | 537.41 | 494.21 | 536.28 | 481.09 | 522.82 | 490.14 | 501.48 | 458.29 | 437.42 | 407.40 | 418.37 | 395.46 | 428.13 | 401.55 | 414.00 | 395.44 | 417.38 | 386.47 | 410.68 | 391.98 | 412.21 | 389.69 | 437.30 | 387.90 | 420.17 | 389.53 | 405.75 | 387.10 | 411.19 | 379.74 | 396.84 | 372.51 | 392.24 | 357.05 | 376.32 | 359.81 | 382.18 | 358.15 | 369.86 | 347.01 | 362.64 | 342.74 | 342.74 | 345.02 | 316.59 | 329.92 | 307.40 | |
| Revenues | 557.70 | 578.24 | 546.40 | 575.58 | 536.35 | 553.81 | 529.29 | 563.87 | 519.69 | 527.50 | 501.96 | 537.41 | 494.21 | 536.28 | 481.09 | 522.82 | 490.14 | 501.48 | 458.29 | 437.42 | 407.40 | 418.37 | 395.46 | 428.13 | 401.55 | 410.97 | 395.44 | 417.38 | 386.47 | 410.68 | 391.98 | 412.21 | 389.69 | 437.30 | 387.90 | 420.17 | 389.53 | 405.75 | 387.10 | 411.19 | 379.74 | 396.84 | 372.51 | 392.24 | 357.05 | 376.32 | 359.81 | 382.18 | 358.15 | 369.86 | 347.01 | 362.64 | 342.74 | 342.74 | 345.02 | 316.59 | 329.92 | 307.40 | |
| Cost Of Goods And Services Sold | 395.82 | 408.58 | 390.46 | 412.14 | 383.41 | 392.74 | 378.07 | 408.99 | 370.40 | 379.22 | 360.37 | 387.80 | 354.03 | 384.47 | 347.67 | 380.97 | 352.17 | 356.40 | 328.39 | 319.48 | 293.86 | 302.11 | 284.85 | 310.39 | 289.44 | 299.59 | 285.73 | 305.10 | 282.60 | 298.19 | 283.65 | 300.98 | 285.04 | 317.22 | 281.17 | 307.44 | 284.04 | 293.67 | 280.00 | 300.06 | 276.94 | 287.84 | 272.07 | 286.88 | 263.34 | 274.43 | 262.49 | 279.25 | 262.51 | 268.66 | 251.76 | 263.13 | 249.86 | 249.86 | 250.85 | 230.18 | 241.28 | 226.47 | |
| Gross Profit | 161.88 | 169.65 | 155.93 | 163.44 | 152.95 | 161.06 | 151.22 | 154.88 | 149.28 | 148.28 | 141.59 | 149.61 | 140.18 | 151.81 | 133.42 | 141.84 | 137.96 | 145.08 | 129.90 | 117.95 | 113.55 | 116.26 | 110.61 | 117.74 | 112.11 | 113.96 | 108.88 | 112.28 | 103.88 | 112.49 | 108.34 | 111.24 | 104.65 | 120.08 | 106.74 | 112.73 | 105.49 | 112.09 | 107.10 | 111.13 | 102.80 | 109.00 | 100.44 | 105.36 | 93.71 | 101.89 | 97.31 | 102.92 | 95.64 | 101.20 | 95.25 | 99.50 | 92.88 | 92.88 | 94.17 | 86.42 | 88.64 | 80.93 | |
| General And Administrative Expense | 137.52 | 139.93 | 137.65 | 136.48 | 130.29 | 132.45 | 128.79 | 130.10 | 125.56 | 122.08 | 137.75 | 126.49 | 121.28 | 126.82 | 121.16 | 126.45 | 124.36 | 126.97 | 106.99 | 107.73 | 103.14 | 101.07 | 97.35 | 100.04 | 96.29 | 98.41 | 93.78 | 96.07 | 92.29 | 94.44 | 91.54 | 94.39 | 91.13 | 99.17 | 90.85 | 95.24 | 91.34 | 93.95 | 90.85 | 92.47 | 88.99 | 91.44 | 88.52 | 94.08 | 82.35 | 85.43 | 84.10 | 83.44 | 80.26 | 80.58 | 78.66 | 78.38 | 75.90 | 75.90 | 73.64 | 78.40 | 72.11 | 69.08 | |
| Operating Income Loss | 15.98 | 19.26 | 10.20 | 18.44 | 14.15 | 20.21 | 14.04 | 16.12 | 15.18 | 18.01 | -4.29 | 14.66 | 10.56 | 13.83 | 3.85 | 6.60 | 4.89 | 9.66 | 15.24 | 2.42 | 2.97 | 8.38 | 6.69 | 10.68 | 8.92 | 9.25 | 9.01 | 9.83 | 5.35 | 11.93 | 10.74 | 10.61 | 7.45 | 14.65 | 10.06 | 11.42 | 8.19 | 12.38 | 10.57 | 12.66 | 7.91 | 11.32 | 6.40 | 5.86 | 6.25 | 11.11 | 8.15 | 14.45 | 10.47 | 15.47 | 11.61 | 16.27 | 12.20 | 12.20 | 15.67 | 3.38 | 11.95 | 7.31 | |
| Interest Paid Net | 0.99 | 1.01 | 1.01 | 1.05 | 1.06 | 1.08 | 1.08 | 0.96 | 1.09 | 0.98 | 0.99 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.91 | 0.56 | 0.57 | 0.57 | 1.10 | 1.11 | 1.11 | 1.12 | 1.12 | 1.13 | 1.10 | 1.10 | 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 | |
| Income Tax Expense Benefit | 5.80 | 6.41 | 3.86 | 6.66 | 5.33 | 7.43 | 5.09 | 5.51 | 4.98 | 5.62 | -1.10 | 4.48 | 3.24 | 4.30 | 1.18 | 1.94 | 1.43 | 0.40 | 4.43 | 0.87 | 1.09 | 1.94 | 2.02 | 3.31 | 2.71 | 3.19 | 2.35 | 0.08 | 2.13 | 4.79 | 4.34 | 4.15 | 2.92 | 5.80 | 3.72 | 4.58 | 3.20 | 4.89 | -3.16 | 5.53 | 3.52 | 5.14 | 2.95 | 2.68 | 13.04 | 4.73 | 3.29 | 6.61 | 4.22 | 6.04 | 4.64 | 6.67 | 4.91 | 4.91 | 6.45 | 1.20 | 4.78 | 2.84 | |
| Income Taxes Paid | 0.77 | 7.90 | 3.94 | 14.19 | 8.13 | 0.07 | 4.42 | 10.21 | 0.38 | 2.94 | 3.93 | 8.76 | 5.05 | 0.00 | 0.49 | NA | NA | 5.30 | 0.00 | 4.06 | 0.07 | 1.28 | 3.13 | 7.66 | 0.00 | 1.04 | 0.23 | 5.14 | 0.00 | 2.31 | 0.73 | 3.86 | 14.70 | 0.47 | 1.96 | 5.99 | 0.10 | 1.12 | 37.41 | 3.00 | 1.50 | 2.04 | 3.57 | 2.05 | 0.00 | 3.73 | 6.15 | 7.74 | 0.05 | 4.03 | 7.57 | 8.88 | 2.60 | 2.60 | 3.45 | 1.80 | 6.82 | 0.03 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.39 | -1.41 | 0.74 | -1.48 | 0.78 | 1.19 | -0.45 | -1.20 | 2.77 | -0.72 | 2.57 | 0.76 | 0.79 | -0.62 | 0.95 | 0.50 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -0.46 | -1.37 | 0.66 | -1.55 | 0.70 | 1.17 | -0.54 | -1.30 | 2.67 | 0.65 | 12.83 | 0.85 | 0.88 | -2.66 | 1.05 | 0.60 | 0.69 | -1.28 | 0.51 | 0.27 | 0.10 | -0.77 | 0.40 | 0.10 | 0.10 | 0.53 | 0.10 | 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 | |
| Net Income Loss | 12.80 | 15.43 | 8.97 | 14.48 | 11.59 | 15.29 | 11.02 | 12.32 | 11.08 | 12.60 | -3.23 | 10.13 | 7.33 | 9.50 | 2.57 | 4.55 | 3.36 | 9.21 | 11.15 | 2.00 | 2.57 | 6.73 | 4.97 | 7.57 | 6.27 | 6.01 | 6.54 | 9.51 | 3.02 | 6.80 | 6.01 | 5.99 | 4.11 | 8.45 | 5.88 | 6.28 | 4.43 | 6.93 | 13.21 | 6.60 | 3.88 | 5.87 | 3.19 | 2.82 | -6.83 | 6.20 | 4.62 | 9.10 | 5.86 | 9.02 | 6.54 | 9.15 | 6.74 | 6.74 | 8.76 | 1.67 | 6.62 | 3.93 | |
| Comprehensive Income Net Of Tax | 12.34 | 14.06 | 9.63 | 12.93 | 12.29 | 16.46 | 10.48 | 11.02 | 13.75 | 13.25 | 9.60 | 10.98 | 8.21 | 6.84 | 3.63 | 5.16 | 4.05 | 7.93 | 11.66 | 2.27 | 2.67 | 5.96 | 5.37 | 7.67 | 6.37 | 4.95 | 6.64 | 9.61 | 3.10 | 11.67 | 6.21 | 6.59 | 4.38 | 4.46 | 12.84 | 6.57 | 4.71 | 1.95 | 13.40 | 6.79 | 4.07 | 1.52 | 3.31 | 2.94 | -6.71 | 12.27 | 4.93 | 9.42 | 6.17 | NA | 6.74 | 9.35 | NA | 6.93 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 12.37 | NA | 8.64 | 13.94 | 11.14 | NA | 10.65 | 11.98 | 10.78 | NA | -3.14 | 9.83 | 7.10 | NA | 2.49 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 990.35 | 981.66 | 970.20 | 970.42 | 976.72 | 967.71 | 944.75 | 948.60 | 951.37 | 924.45 | 913.78 | 897.31 | 888.03 | 889.00 | 890.08 | 905.61 | 901.87 | 915.55 | 590.10 | 586.77 | 581.69 | 502.29 | 488.93 | 490.40 | 483.87 | 481.59 | 464.32 | 467.89 | 448.91 | 455.23 | 445.02 | 449.98 | 443.25 | 450.25 | 435.80 | 443.24 | 434.55 | 433.90 | 427.41 | 467.81 | 450.85 | 457.41 | 440.86 | 444.95 | 432.49 | 427.41 | 414.93 | 418.19 | 416.55 | 409.54 | 394.19 | 396.86 | 393.11 | NA | 386.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 990.35 | 981.66 | 970.20 | 970.42 | 976.72 | 967.71 | 944.75 | 948.60 | 951.37 | 924.45 | 913.78 | 897.31 | 888.03 | 889.00 | 890.08 | 905.61 | 901.87 | 915.55 | 590.10 | 586.77 | 581.69 | 502.29 | 488.93 | 490.40 | 483.87 | 481.59 | 464.32 | 467.89 | 448.91 | 455.23 | 445.02 | 449.98 | 443.25 | 450.25 | 435.80 | 443.24 | 434.55 | 433.90 | 427.41 | 467.81 | 450.85 | 457.41 | 440.86 | 444.95 | 432.49 | 427.41 | 414.93 | 418.19 | 416.55 | 409.54 | 394.19 | 396.86 | 393.11 | NA | 386.19 | NA | NA | NA | |
| Stockholders Equity | 457.46 | 447.56 | 436.21 | 429.14 | 419.25 | 410.17 | 395.75 | 391.58 | 383.21 | 372.11 | 361.57 | 355.26 | 346.97 | 341.47 | 337.27 | 336.26 | 333.74 | 332.32 | 327.01 | 321.98 | 322.45 | 318.67 | 315.57 | 311.54 | 306.55 | 303.14 | 298.40 | 294.18 | 287.41 | 286.82 | 278.59 | 278.75 | 274.17 | 271.74 | 268.82 | 258.82 | 254.57 | 252.77 | 253.03 | 239.34 | 234.88 | 233.14 | 234.93 | 236.50 | 235.83 | 244.56 | 233.68 | 230.35 | 234.48 | 230.31 | 227.06 | 222.35 | 214.76 | NA | 208.16 | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 205.68 | 199.70 | 189.10 | 236.42 | 249.47 | 246.69 | 226.90 | 197.78 | 203.33 | 237.97 | 225.06 | 232.20 | 222.41 | 196.32 | 193.38 | 198.96 | 193.51 | 197.32 | 145.59 | 147.46 | 151.81 | 168.78 | 169.84 | 197.10 | 189.55 | 190.90 | 172.60 | 158.03 | 152.28 | 181.47 | 172.87 | 178.97 | 172.13 | 159.83 | 146.22 | 147.83 | 137.71 | 135.91 | 133.08 | 175.52 | 158.46 | 162.79 | 153.32 | 204.84 | 196.01 | 205.36 | 173.03 | 175.80 | 174.82 | 171.58 | 156.88 | 161.66 | 157.17 | NA | 152.33 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 117.18 | 117.26 | 113.94 | 133.35 | 134.77 | 140.91 | 124.62 | 124.49 | 119.25 | 134.83 | 119.92 | 125.90 | 105.09 | 116.31 | 112.68 | 114.76 | 99.60 | 111.68 | 89.60 | 75.40 | 77.94 | 101.12 | 104.13 | 108.53 | 88.83 | 96.11 | 79.92 | 89.74 | 74.59 | 87.44 | 80.55 | 83.11 | 65.86 | 88.38 | 80.18 | 79.77 | 56.15 | 59.04 | 58.58 | 94.76 | 69.26 | 77.35 | 73.39 | 103.74 | 87.46 | 109.57 | 103.44 | 106.58 | 102.00 | 103.10 | 91.08 | 98.77 | 89.32 | 89.32 | 91.36 | 84.11 | 75.09 | 68.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 117.18 | 117.26 | 113.94 | 133.35 | 134.77 | 140.91 | 124.62 | 124.49 | 119.25 | 134.83 | 119.92 | 125.90 | 105.09 | 116.31 | 112.68 | 114.76 | 99.60 | 111.68 | 89.60 | 75.40 | 77.94 | 101.12 | 104.13 | NA | NA | 96.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 48.81 | 46.74 | 47.16 | 45.70 | 47.49 | 44.52 | 45.86 | 48.39 | 48.55 | 44.19 | 46.43 | 44.25 | 46.02 | 42.63 | 44.97 | 47.11 | 46.90 | 42.13 | 32.61 | 41.31 | 40.68 | 38.50 | 38.92 | 39.64 | 39.30 | 39.41 | 41.25 | 42.35 | 42.47 | 41.85 | 42.80 | 43.43 | 43.23 | 42.01 | 43.17 | 43.38 | 46.83 | 45.77 | 45.55 | 46.25 | 45.23 | 44.69 | 44.88 | 44.95 | 42.33 | 41.52 | 41.69 | 42.06 | 38.37 | 40.60 | 42.08 | 41.85 | 39.86 | NA | 38.55 | NA | NA | NA | |
| Inventory L I F O Reserve | 21.91 | 21.79 | 22.64 | 22.15 | 21.70 | 21.24 | 20.65 | 19.90 | 19.15 | 18.62 | 16.78 | 15.84 | 15.57 | 15.32 | 15.10 | 15.10 | 15.10 | 15.10 | 14.91 | 14.51 | 14.51 | 14.51 | 14.54 | 14.34 | NA | 14.23 | NA | NA | NA | 14.41 | NA | NA | NA | 14.52 | 14.99 | 14.89 | NA | 14.69 | 14.87 | 14.77 | 14.67 | 0.01 | 15.04 | 14.94 | 14.94 | 14.79 | 15.14 | 15.14 | 14.99 | 0.01 | NA | NA | NA | NA | 0.01 | NA | NA | NA | |
| Other Assets Current | 17.68 | 17.38 | 17.52 | 17.91 | 17.68 | 17.31 | 16.96 | 18.66 | 18.13 | 17.45 | 17.08 | 20.51 | 21.89 | 20.40 | 19.80 | 23.61 | 20.59 | 19.50 | 15.85 | 25.46 | 16.83 | 17.21 | 17.01 | 18.57 | 20.80 | 19.40 | 16.95 | 18.42 | 17.96 | 15.67 | 15.22 | 18.78 | 17.55 | 16.26 | 14.14 | 17.91 | 16.79 | 14.35 | 12.26 | 16.14 | 14.21 | 27.82 | 25.91 | 27.62 | 27.40 | 20.05 | 19.63 | 22.34 | 19.70 | 17.10 | 16.32 | 16.81 | 15.62 | NA | 13.41 | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 309.28 | 303.22 | 306.30 | 292.83 | 281.61 | 277.31 | 276.09 | 274.88 | 267.84 | 265.33 | 267.91 | 269.17 | 261.31 | 256.15 | 255.65 | 261.54 | 265.18 | 269.74 | 230.89 | 231.32 | 224.49 | 224.89 | 214.58 | 214.55 | 216.29 | 214.57 | 210.50 | 205.40 | 204.15 | 204.44 | 203.00 | 202.10 | 202.33 | 201.47 | 200.84 | 203.14 | 203.87 | 206.59 | 206.94 | 205.13 | 204.28 | 206.72 | 201.52 | 194.33 | 191.02 | 176.98 | 172.26 | 172.77 | 173.41 | 172.42 | 173.74 | 175.15 | 176.11 | NA | 174.53 | NA | NA | NA | |
| Goodwill | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 12.59 | 12.59 | 12.65 | 12.65 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 10.61 | 10.61 | NA | 10.61 | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 181.89 | 174.22 | 172.79 | 176.36 | 183.20 | 178.97 | 163.80 | 163.48 | 172.27 | 158.17 | 152.72 | 157.03 | 154.06 | 152.29 | 152.69 | 160.76 | 154.93 | 162.80 | 124.52 | 124.20 | 120.42 | 112.47 | 101.81 | 102.15 | 100.36 | 101.70 | 95.12 | 98.14 | 90.10 | 96.19 | 87.67 | 93.23 | 90.22 | 99.30 | 92.04 | 98.32 | 94.45 | 96.16 | 95.14 | 149.56 | 137.22 | 146.00 | 131.40 | 133.61 | 124.47 | 111.06 | 100.75 | 106.93 | 101.92 | 99.91 | 95.35 | 102.75 | 108.86 | NA | 107.89 | NA | NA | NA | |
| Long Term Debt Current | 9.54 | 9.48 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 8.89 | 7.47 | 7.47 | 7.47 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 33.41 | 28.43 | 30.69 | 32.46 | 34.96 | 31.44 | 28.79 | 25.40 | 29.50 | 24.27 | 24.08 | 22.52 | 23.44 | 25.10 | 24.70 | 28.56 | 29.42 | 29.79 | 19.35 | 19.80 | 22.67 | 23.95 | 21.78 | 19.68 | 19.36 | 19.08 | 18.53 | 16.40 | 15.41 | 17.28 | 16.51 | 15.63 | 17.46 | 17.24 | 18.71 | 19.83 | 19.85 | 21.05 | 19.20 | 18.35 | 13.10 | 15.86 | 31.87 | 30.45 | 30.93 | 17.00 | 27.57 | 26.96 | 24.84 | 16.06 | 29.41 | 28.09 | 33.51 | NA | 34.11 | NA | NA | NA | |
| Accrued Income Taxes Current | 3.24 | NA | 0.10 | 0.26 | 6.88 | 9.48 | 0.48 | 0.33 | 4.38 | 0.10 | 0.39 | 0.32 | 0.57 | 1.60 | NA | 0.11 | 0.12 | NA | 2.32 | 0.00 | 2.24 | 1.07 | 0.28 | 0.74 | 4.21 | 1.32 | 0.99 | 0.82 | 1.11 | 0.60 | 0.89 | 0.91 | 0.12 | 5.70 | 1.20 | 0.73 | 1.52 | 0.77 | 0.00 | 48.09 | 46.06 | 44.39 | 39.25 | 38.84 | 36.96 | 19.28 | 19.29 | 21.25 | 20.92 | 15.13 | 16.04 | 18.64 | 21.14 | NA | 17.88 | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 69.86 | 72.25 | 74.63 | 77.02 | 79.41 | 81.80 | 84.18 | 86.53 | 81.69 | 73.73 | 75.64 | 77.51 | 72.02 | 73.80 | 75.59 | 77.38 | 79.16 | 80.61 | NA | 128.33 | 127.63 | 47.73 | 48.03 | 48.38 | 48.69 | 48.19 | 48.46 | 48.74 | 42.39 | 42.65 | 42.90 | 43.14 | 43.36 | 43.56 | 43.77 | 43.98 | 44.20 | 44.42 | 44.65 | 44.88 | 45.11 | 45.24 | NA | NA | NA | 42.74 | NA | NA | NA | 43.15 | NA | NA | NA | NA | 43.15 | NA | NA | NA | |
| Long Term Debt Noncurrent | 60.32 | 62.76 | 65.26 | 67.65 | 70.04 | 72.43 | 74.81 | 77.16 | 72.80 | 66.26 | 68.17 | 70.04 | 65.04 | 66.83 | 68.61 | 70.40 | 72.19 | 74.19 | NA | NA | NA | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.23 | 5.11 | 5.23 | 5.12 | 5.00 | 4.89 | 4.82 | 4.74 | 4.65 | 4.57 | 6.52 | 10.30 | 10.24 | 10.18 | 6.15 | 6.15 | 6.16 | 6.17 | 5.08 | 5.68 | 4.67 | 4.76 | 3.42 | 8.48 | 8.45 | 8.48 | 8.31 | 14.43 | 14.56 | 15.19 | 25.35 | 25.66 | 26.49 | 26.74 | 23.46 | 34.21 | 33.22 | 32.23 | 26.02 | 25.28 | 24.58 | 23.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 249.99 | 256.09 | 254.89 | 255.98 | 262.22 | 266.68 | 266.92 | 272.30 | 278.38 | 284.30 | 283.58 | 265.21 | 271.50 | 278.13 | 285.88 | 292.15 | 294.43 | 298.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 457.46 | 447.56 | 436.21 | 429.14 | 419.25 | 410.17 | 395.75 | 391.58 | 383.21 | 372.11 | 361.57 | 355.26 | 346.97 | 341.47 | 337.27 | 336.26 | 333.74 | 332.32 | 327.01 | 321.98 | 322.45 | 318.67 | 315.57 | 311.54 | 306.55 | 303.14 | 298.40 | 294.18 | 287.41 | 286.82 | 278.59 | 278.75 | 274.17 | 271.74 | 268.82 | 258.82 | 254.57 | 252.77 | 253.03 | 239.34 | 234.88 | 233.14 | 234.93 | 236.50 | 235.83 | 244.56 | 233.68 | 230.35 | 234.48 | 230.31 | 227.06 | 222.35 | 214.76 | NA | 208.16 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 390.10 | 380.62 | 368.52 | 362.86 | 351.73 | 343.50 | 331.55 | 323.87 | 314.80 | 306.97 | 297.62 | 304.12 | 297.25 | 293.19 | 286.95 | 287.63 | 286.34 | 286.24 | 280.29 | 272.40 | 273.61 | 270.75 | 267.26 | 265.51 | 261.15 | 258.10 | 253.72 | 250.40 | 244.11 | 244.31 | 240.73 | 237.95 | 235.12 | 234.18 | 228.88 | 226.15 | 223.03 | 221.76 | 218.00 | 207.94 | 204.47 | 203.72 | 200.98 | 200.93 | 201.20 | 211.11 | 207.95 | 206.33 | 212.24 | 209.37 | 203.23 | 199.56 | 193.28 | NA | 187.69 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.12 | 6.58 | 7.95 | 7.29 | 8.84 | 8.13 | 6.96 | 7.50 | 8.80 | 6.13 | 5.49 | -7.34 | -8.19 | -9.06 | -6.40 | -7.45 | -8.06 | -8.75 | -7.47 | -7.97 | -8.24 | -8.34 | -7.58 | -7.98 | -8.08 | -8.19 | -7.12 | -7.22 | -7.32 | -7.41 | -12.28 | -12.48 | -13.07 | -13.34 | -9.35 | -16.31 | -16.59 | -16.87 | -11.89 | -12.08 | -12.27 | -12.46 | -8.11 | -8.23 | -8.35 | -8.47 | -14.53 | -14.85 | -15.16 | -15.47 | -10.54 | -10.74 | -10.94 | NA | -11.14 | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.18 | 22.81 | 9.37 | 30.30 | 18.38 | 36.27 | 19.89 | 26.34 | 22.02 | 27.92 | 11.43 | 32.39 | 7.89 | 19.70 | 8.08 | 28.26 | -3.35 | 24.54 | 31.64 | 24.39 | 3.38 | 16.02 | 3.89 | 29.75 | 6.12 | 27.16 | 3.30 | 30.65 | -2.23 | 19.89 | 11.12 | 27.46 | -12.32 | 17.42 | 7.94 | 33.33 | 5.42 | 9.94 | -28.10 | 35.57 | 0.05 | 16.60 | 4.76 | 33.30 | -2.21 | 16.24 | 4.28 | 22.73 | 8.02 | 18.16 | 2.67 | 16.82 | 5.79 | 5.79 | 18.88 | 13.94 | 26.64 | 4.68 | |
| Net Cash Provided By Used In Investing Activities | -14.24 | -12.89 | -22.33 | -25.11 | -17.69 | -14.23 | -9.82 | -22.39 | -41.99 | -7.63 | -11.34 | -13.69 | -13.76 | -10.84 | -4.54 | -7.19 | -3.80 | -73.33 | -9.87 | -23.32 | -23.14 | -15.24 | -5.88 | -5.85 | -9.31 | -14.26 | -9.69 | -11.57 | -7.03 | -8.50 | -7.23 | -6.69 | -7.25 | -6.62 | -3.67 | -5.65 | -4.43 | -6.25 | -7.34 | -5.95 | -4.80 | -9.29 | -29.18 | -13.12 | -16.92 | -7.74 | -4.83 | -2.68 | -6.16 | -4.08 | -7.42 | -4.15 | -6.60 | -6.60 | -10.53 | -2.24 | -5.71 | -2.78 | |
| Net Cash Provided By Used In Financing Activities | -6.01 | -6.60 | -6.44 | -6.62 | -6.83 | -5.75 | -9.94 | 1.30 | 4.38 | -5.38 | -6.07 | 2.11 | -5.35 | -5.22 | -5.63 | -5.91 | -4.92 | 70.86 | -7.57 | -3.61 | -3.41 | -3.79 | -2.42 | -4.21 | -4.08 | -3.24 | -3.46 | 2.62 | -3.58 | -4.51 | -6.44 | -3.53 | -2.95 | -2.60 | -3.86 | -4.06 | -3.88 | -3.23 | -0.75 | -4.12 | -3.35 | -3.36 | -5.93 | -3.90 | -2.98 | -2.37 | -2.58 | -15.48 | -2.97 | -2.06 | -2.93 | -3.22 | -1.23 | -1.23 | -1.11 | -2.68 | -14.24 | -2.55 |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.18 | 22.81 | 9.37 | 30.30 | 18.38 | 36.27 | 19.89 | 26.34 | 22.02 | 27.92 | 11.43 | 32.39 | 7.89 | 19.70 | 8.08 | 28.26 | -3.35 | 24.54 | 31.64 | 24.39 | 3.38 | 16.02 | 3.89 | 29.75 | 6.12 | 27.16 | 3.30 | 30.65 | -2.23 | 19.89 | 11.12 | 27.46 | -12.32 | 17.42 | 7.94 | 33.33 | 5.42 | 9.94 | -28.10 | 35.57 | 0.05 | 16.60 | 4.76 | 33.30 | -2.21 | 16.24 | 4.28 | 22.73 | 8.02 | 18.16 | 2.67 | 16.82 | 5.79 | 5.79 | 18.88 | 13.94 | 26.64 | 4.68 | |
| Net Income Loss | 12.80 | 15.43 | 8.97 | 14.48 | 11.59 | 15.29 | 11.02 | 12.32 | 11.08 | 12.60 | -3.23 | 10.13 | 7.33 | 9.50 | 2.57 | 4.55 | 3.36 | 9.21 | 11.15 | 2.00 | 2.57 | 6.73 | 4.97 | 7.57 | 6.27 | 6.01 | 6.54 | 9.51 | 3.02 | 6.80 | 6.01 | 5.99 | 4.11 | 8.45 | 5.88 | 6.28 | 4.43 | 6.93 | 13.21 | 6.60 | 3.88 | 5.87 | 3.19 | 2.82 | -6.83 | 6.20 | 4.62 | 9.10 | 5.86 | 9.02 | 6.54 | 9.15 | 6.74 | 6.74 | 8.76 | 1.67 | 6.62 | 3.93 | |
| Depreciation Depletion And Amortization | 8.96 | 8.89 | 8.60 | 8.99 | 8.97 | 8.85 | 8.83 | 9.08 | 8.95 | 8.64 | 8.51 | 8.84 | 8.71 | 8.70 | 8.78 | 9.15 | 9.07 | 8.79 | 7.68 | 7.80 | 7.44 | 6.81 | 6.57 | 7.02 | 6.90 | 6.29 | 6.08 | 6.39 | 6.24 | 6.12 | 6.06 | 6.23 | 6.06 | 6.26 | 5.82 | 6.06 | 5.96 | 5.76 | 5.68 | 5.99 | 5.90 | -38.31 | 5.52 | 5.42 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.74 | 0.10 | -2.64 | -0.31 | -0.83 | 0.34 | -1.70 | 0.35 | 0.55 | 0.95 | -3.08 | -1.24 | 1.01 | -1.49 | -4.38 | 1.99 | 0.38 | 3.63 | 0.10 | -2.14 | 2.08 | 0.44 | 3.20 | -2.14 | 1.46 | -3.82 | 4.54 | 0.29 | 3.42 | 2.60 | -3.48 | 1.08 | 1.17 | 4.55 | -4.24 | -0.46 | 1.21 | 4.52 | -4.79 | 1.00 | -2.55 | 3.20 | -2.70 | -3.75 | 1.74 | -1.10 | -0.88 | 1.29 | 1.20 | 1.44 | -0.67 | -1.11 | 1.32 | 1.32 | -0.16 | -1.33 | -3.80 | -0.07 | |
| Increase Decrease In Inventories | 2.19 | -1.27 | 1.94 | -1.34 | 3.44 | -0.76 | -1.78 | 0.59 | 4.89 | -0.41 | 3.12 | -1.50 | 3.64 | -2.12 | -2.14 | 0.21 | 4.76 | 4.83 | -8.30 | 0.63 | 2.18 | -1.01 | -0.52 | 0.34 | -0.01 | -2.11 | -1.00 | -0.12 | 0.62 | -1.17 | -0.53 | 0.20 | 1.22 | -1.63 | -0.11 | -3.35 | 1.16 | 0.04 | -0.60 | 1.12 | 0.63 | -6.58 | 0.03 | 2.62 | 0.96 | 0.53 | -3.15 | 3.83 | -2.08 | -1.64 | -0.80 | 2.19 | 1.67 | 1.67 | 1.34 | -0.27 | 1.42 | 0.22 | |
| Deferred Income Tax Expense Benefit | -0.04 | 0.42 | -0.12 | -0.26 | -0.21 | -1.69 | -0.61 | 0.12 | 0.10 | -1.42 | -2.44 | -0.63 | -0.60 | -1.00 | -0.08 | -0.62 | -0.84 | 10.21 | 1.27 | -1.56 | 1.27 | -1.49 | 0.18 | -0.32 | -0.25 | -0.63 | 1.80 | -2.21 | -0.01 | 1.07 | 1.30 | -0.06 | -0.03 | 0.84 | -0.49 | 0.60 | -1.02 | -0.90 | 16.05 | 0.50 | -0.81 | 15.02 | -1.03 | -1.25 | -4.69 | -0.84 | 7.65 | -1.65 | -1.67 | 2.14 | -0.35 | 0.26 | -0.96 | -0.96 | -1.98 | 0.17 | 0.80 | -0.54 | |
| Share Based Compensation | 0.86 | 1.22 | 0.95 | 0.90 | 0.92 | 1.30 | 0.77 | 0.60 | 0.61 | 0.54 | 0.54 | 0.57 | 0.64 | 0.63 | 0.64 | 0.63 | 0.62 | 0.65 | 0.77 | 0.71 | 0.83 | 0.71 | 0.87 | 0.69 | 0.82 | 1.20 | 0.79 | 0.86 | 0.86 | 0.85 | 0.80 | 0.69 | 0.80 | 0.86 | 0.80 | 0.80 | 0.74 | 0.79 | 0.79 | 0.79 | 0.79 | -5.67 | 0.83 | 0.81 | 0.80 | -0.80 | -4.04 | 0.81 | 0.81 | 0.80 | 0.80 | 0.78 | 0.80 | 0.80 | 0.80 | 0.84 | 0.69 | 0.68 |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.24 | -12.89 | -22.33 | -25.11 | -17.69 | -14.23 | -9.82 | -22.39 | -41.99 | -7.63 | -11.34 | -13.69 | -13.76 | -10.84 | -4.54 | -7.19 | -3.80 | -73.33 | -9.87 | -23.32 | -23.14 | -15.24 | -5.88 | -5.85 | -9.31 | -14.26 | -9.69 | -11.57 | -7.03 | -8.50 | -7.23 | -6.69 | -7.25 | -6.62 | -3.67 | -5.65 | -4.43 | -6.25 | -7.34 | -5.95 | -4.80 | -9.29 | -29.18 | -13.12 | -16.92 | -7.74 | -4.83 | -2.68 | -6.16 | -4.08 | -7.42 | -4.15 | -6.60 | -6.60 | -10.53 | -2.24 | -5.71 | -2.78 | |
| Payments To Acquire Property Plant And Equipment | 11.70 | 9.01 | 19.32 | 21.01 | 13.77 | 10.71 | 7.14 | 18.74 | 9.81 | 6.44 | 6.35 | 17.14 | 13.34 | 10.33 | 4.94 | 6.66 | 3.30 | 6.68 | 9.69 | 15.77 | 22.35 | 9.17 | 5.18 | 5.06 | 8.57 | 13.58 | 9.15 | 6.10 | 6.63 | 7.97 | 6.74 | 6.22 | 6.79 | 6.19 | 3.23 | 5.23 | 5.33 | 6.25 | 7.34 | 5.54 | 4.39 | 8.89 | 12.20 | 12.72 | 16.52 | 7.36 | 4.46 | 4.29 | 5.79 | 3.72 | 2.95 | 3.80 | 6.26 | 6.26 | 3.60 | 1.92 | 5.38 | 2.46 |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.01 | -6.60 | -6.44 | -6.62 | -6.83 | -5.75 | -9.94 | 1.30 | 4.38 | -5.38 | -6.07 | 2.11 | -5.35 | -5.22 | -5.63 | -5.91 | -4.92 | 70.86 | -7.57 | -3.61 | -3.41 | -3.79 | -2.42 | -4.21 | -4.08 | -3.24 | -3.46 | 2.62 | -3.58 | -4.51 | -6.44 | -3.53 | -2.95 | -2.60 | -3.86 | -4.06 | -3.88 | -3.23 | -0.75 | -4.12 | -3.35 | -3.36 | -5.93 | -3.90 | -2.98 | -2.37 | -2.58 | -15.48 | -2.97 | -2.06 | -2.93 | -3.22 | -1.23 | -1.23 | -1.11 | -2.68 | -14.24 | -2.55 | |
| Payments Of Dividends | 3.32 | 3.34 | 3.30 | 3.35 | 3.35 | 3.35 | 3.34 | 3.25 | 3.25 | 3.25 | 3.26 | 3.26 | 3.26 | 3.27 | 3.26 | 3.27 | 3.26 | 3.27 | 3.26 | 3.22 | 3.22 | 3.23 | 3.22 | 3.21 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.23 | 3.23 | 3.17 | 3.16 | 3.16 | 3.15 | 3.16 | 3.16 | 3.17 | 3.15 | 3.13 | 3.13 | 3.13 | 3.14 | 3.08 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 3.32 | 3.34 | 3.30 | 3.35 | 3.35 | 3.35 | 3.34 | 3.25 | 3.25 | 3.25 | 3.26 | 3.26 | 3.26 | 3.27 | 3.26 | 3.27 | 3.26 | 3.27 | 3.26 | 3.22 | 3.22 | 3.23 | 3.22 | 3.21 | 3.22 | 3.22 | 3.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.73 | -3.14 | -3.08 | -3.08 | 45.05 | -39.01 | 15.01 | 2.99 | NA | NA | NA | NA | 1.15 | NA | NA | NA | NA |
| 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-10-27 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 557.70 | 578.24 | 546.40 | 575.58 | 536.35 | 553.81 | 529.29 | 563.87 | 519.69 | 527.50 | 501.96 | 537.41 | 494.21 | 536.28 | 481.09 | 522.82 | 490.14 | 501.48 | 458.29 | 437.42 | 407.40 | 418.37 | 395.46 | 428.13 | 401.55 | 410.97 | 395.44 | 417.38 | 386.47 | 410.68 | 391.98 | 412.21 | 389.69 | 437.30 | 387.90 | 420.17 | 389.53 | 405.75 | 387.10 | 411.19 | 379.74 | 396.84 | 372.51 | 392.24 | 357.05 | 376.32 | 359.81 | 382.18 | 358.15 | 369.86 | 347.01 | 362.64 | 342.74 | 342.74 | 345.02 | 316.59 | 329.92 | 307.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 557.70 | 578.24 | 546.40 | 575.58 | 536.35 | 553.81 | 529.29 | 563.87 | 519.69 | 527.50 | 501.96 | 537.41 | 494.21 | 536.28 | 481.09 | 522.82 | 490.14 | 501.48 | 458.29 | 437.42 | 407.40 | 418.37 | 395.46 | 428.13 | 401.55 | 414.00 | 395.44 | 417.38 | 386.47 | 410.68 | 391.98 | 412.21 | 389.69 | 437.30 | 387.90 | 420.17 | 389.53 | 405.75 | 387.10 | 411.19 | 379.74 | 396.84 | 372.51 | 392.24 | 357.05 | 376.32 | 359.81 | 382.18 | 358.15 | 369.86 | 347.01 | 362.64 | 342.74 | 342.74 | 345.02 | 316.59 | 329.92 | 307.40 | |
| Center Store | 333.19 | 340.56 | 325.45 | 350.57 | 320.92 | 326.89 | 317.53 | 343.82 | 311.82 | 311.11 | 297.89 | 324.36 | 295.97 | 313.90 | 286.88 | 321.83 | 295.94 | 299.66 | 291.26 | 272.77 | 248.06 | 251.15 | 242.96 | NA | NA | 250.77 | 245.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh | 198.99 | 214.67 | 199.16 | 202.61 | 193.52 | 205.82 | 192.44 | 200.50 | 189.01 | 197.47 | 185.76 | 194.33 | 179.82 | 203.03 | 176.01 | 181.97 | 175.64 | 181.60 | 148.49 | 145.50 | 140.68 | 148.56 | 134.00 | NA | NA | 145.31 | 131.59 | NA | NA | NA | NA | NA | NA | NA | 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 Product | 1.52 | 1.52 | 1.54 | 2.06 | 1.70 | 1.72 | 1.75 | 1.92 | 1.69 | 1.51 | 1.55 | 1.96 | 1.57 | 1.71 | 1.90 | 2.35 | 2.12 | 4.19 | 1.29 | 1.44 | 1.14 | 1.23 | 1.21 | NA | NA | 0.86 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacy | 23.99 | 21.48 | 20.25 | 20.34 | 20.21 | 19.38 | 17.58 | 17.62 | 17.17 | 17.41 | 16.76 | 16.76 | 16.85 | 17.64 | 16.30 | 16.67 | 16.43 | 16.02 | 17.25 | 17.71 | 17.52 | 17.42 | 17.29 | NA | NA | 17.06 | 17.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
