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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 113.00 | 112.90 | 112.90 | 112.80 | 112.20 | 112.20 | 112.10 | 112.10 | 111.60 | 111.50 | 111.40 | 111.20 | 110.40 | 110.10 | 110.00 | 109.20 | 108.30 | 108.10 | 108.00 | 107.90 | 107.60 | 107.60 | 107.30 | 106.80 | 106.40 | 105.90 | 105.80 | 105.70 | 105.60 | 105.60 | 105.50 | 105.60 | 103.90 | 104.00 | 104.00 | 103.90 | 102.30 | 102.10 | 101.90 | 101.80 | 100.80 | 100.70 | 67.40 | 67.30 | 66.52 | 66.04 | 65.82 | 65.67 | 65.02 | 64.92 | 64.86 | 64.72 | 63.98 | 63.69 | 63.68 | 63.55 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.15 | 0.11 | 0.30 | 0.23 | -4.49 | 0.49 | 1.53 | 0.12 | -0.17 | 0.00 | 0.53 | 0.46 | -2.10 | 0.27 | -0.02 | 0.16 | -0.01 | 0.57 | 0.45 | 0.44 | 0.39 | 0.62 | 0.58 | 0.49 | -0.65 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.25 | 0.18 | 0.12 | 0.45 | 0.25 | 0.40 | 0.11 | 0.58 | 0.28 | 0.37 | -0.02 | 0.55 | 0.36 | 0.61 | -0.08 | 0.68 | 0.43 | 0.65 | 0.48 | 0.84 | 0.49 | 0.74 | 0.54 | 0.71 | 0.35 | 0.55 | |
| Earnings Per Share Diluted | -1.15 | 0.11 | 0.30 | 0.23 | -4.49 | 0.48 | 1.53 | 0.12 | -0.17 | 0.00 | 0.53 | 0.45 | -2.10 | 0.27 | -0.02 | 0.16 | -0.01 | 0.57 | 0.45 | 0.43 | 0.39 | 0.60 | 0.57 | 0.48 | -0.65 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.24 | 0.18 | 0.12 | 0.44 | 0.24 | 0.39 | 0.10 | 0.57 | 0.27 | 0.36 | -0.02 | 0.54 | 0.36 | 0.60 | -0.08 | 0.66 | 0.42 | 0.64 | 0.47 | 0.82 | 0.48 | 0.72 | 0.52 | 0.70 | 0.35 | 0.54 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 526.70 | 527.70 | 589.10 | 599.40 | 665.00 | 691.40 | 713.60 | 614.80 | 635.60 | 636.70 | 631.90 | 510.70 | 509.60 | 493.10 | 349.10 | 439.30 | 607.40 | 574.30 | 568.60 | 523.40 | 579.60 | 558.60 | 566.90 | 534.10 | 578.60 | 581.30 | 598.80 | 591.30 | 729.60 | 603.70 | 583.70 | 577.60 | 751.20 | 678.90 | 630.10 | 631.40 | 808.90 | 711.10 | 613.50 | 627.60 | 740.80 | 716.60 | 587.80 | 645.90 | 652.24 | 353.07 | 312.72 | 322.81 | 406.47 | 361.59 | 310.14 | 330.87 | 385.02 | 320.40 | 258.20 | 284.90 | |
| Revenues | 526.70 | 527.70 | 589.10 | 599.40 | 665.00 | 691.40 | 713.60 | 614.80 | 635.60 | 636.70 | 631.90 | 510.70 | 509.60 | 493.10 | 349.10 | 439.30 | 607.40 | 574.30 | 568.60 | 523.40 | 579.60 | 558.60 | 566.90 | 534.10 | 578.60 | 581.30 | 598.80 | 591.30 | 729.60 | 603.70 | 583.70 | 577.60 | 751.20 | 678.90 | 630.10 | 631.40 | 808.90 | 711.10 | 613.50 | 627.60 | 740.80 | 716.60 | 587.80 | 645.90 | 652.24 | 353.07 | 312.72 | 322.81 | 406.47 | 361.59 | 310.14 | 330.87 | 385.02 | 320.40 | 258.20 | 284.90 | |
| Cost Of Goods And Services Sold | 333.70 | 312.30 | 361.30 | 363.10 | 440.80 | 413.60 | 406.50 | 353.50 | 373.20 | 361.90 | 361.50 | 288.40 | NA | 291.10 | 201.90 | 257.50 | 377.50 | 331.00 | 338.20 | 303.20 | 352.50 | 326.50 | 332.70 | 306.20 | 355.80 | 349.40 | 369.40 | 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 | |
| Gross Profit | 193.00 | 215.40 | 227.80 | 236.30 | 224.20 | 277.80 | 307.10 | 261.30 | 262.40 | 274.80 | 270.40 | 222.30 | 204.60 | 202.00 | 147.20 | 181.80 | 229.90 | 243.30 | 230.40 | 220.20 | 227.10 | 232.10 | 234.20 | 227.90 | 222.10 | 230.70 | 226.90 | 234.70 | 267.20 | 237.30 | 226.60 | 228.80 | 272.20 | 271.70 | 246.40 | 261.40 | 300.10 | 284.70 | 245.70 | 255.80 | 275.30 | 286.00 | 241.10 | 262.10 | 239.34 | 138.56 | 118.07 | 132.19 | 150.15 | 146.68 | 122.12 | 137.80 | 142.73 | 128.57 | 103.68 | 117.59 | |
| Selling General And Administrative Expense | 245.40 | 203.30 | 195.50 | 212.00 | 249.10 | 216.80 | 229.20 | 211.30 | 226.60 | 215.00 | 201.80 | 174.40 | NA | 157.50 | 143.60 | 156.10 | 170.70 | 165.90 | 168.70 | 164.00 | 165.50 | 161.60 | 163.30 | 163.70 | 184.10 | 172.40 | 175.10 | 182.10 | 223.50 | 167.40 | 183.00 | 184.10 | NA | 191.00 | 195.10 | 198.80 | NA | 186.80 | 190.80 | 190.50 | 246.40 | 192.30 | 196.20 | 196.00 | 199.22 | 92.23 | 95.22 | 95.23 | 119.21 | 90.24 | 88.75 | 88.34 | NA | 80.67 | 76.72 | 78.54 | |
| Operating Income Loss | -186.90 | 27.30 | 46.10 | 45.30 | -454.70 | 58.80 | 167.90 | 19.60 | -8.70 | 42.50 | 63.80 | 58.10 | NA | 42.60 | 7.50 | 16.90 | -5.20 | 68.30 | 55.50 | 52.40 | 53.90 | 68.40 | 68.10 | 61.50 | -73.20 | 35.30 | 29.20 | 32.60 | 15.10 | 69.00 | 41.80 | 34.00 | NA | 75.90 | 47.60 | 63.60 | NA | 87.60 | 49.00 | 63.70 | 18.00 | 86.30 | 37.00 | 50.90 | 7.59 | 46.33 | 22.85 | 36.96 | 30.95 | 56.44 | 33.37 | 49.45 | NA | 47.90 | 24.65 | 38.53 | |
| Interest Income Expense Net | -16.10 | -15.50 | -16.10 | -15.80 | -16.00 | -12.50 | -10.10 | -8.70 | -8.50 | -9.60 | -9.70 | -9.60 | NA | -12.80 | -10.50 | -7.80 | -8.20 | -8.20 | -6.70 | -6.90 | -5.80 | -5.80 | -5.70 | -7.20 | -8.70 | -8.60 | -5.90 | -8.90 | -9.90 | -8.60 | -7.80 | -8.50 | NA | -9.00 | -9.00 | -9.50 | NA | -10.00 | -10.50 | -10.90 | -14.70 | -11.90 | -12.50 | -12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -111.70 | 0.40 | 6.00 | 10.30 | -104.90 | 4.80 | 32.70 | 3.60 | -3.70 | 0.10 | 9.60 | 7.30 | NA | 8.70 | 0.40 | -3.10 | -11.20 | 12.40 | 9.60 | 6.20 | 1.60 | 5.00 | 12.20 | 8.30 | -20.10 | 4.30 | 1.50 | 4.40 | -5.50 | 11.70 | 8.80 | 8.00 | NA | 18.80 | 11.60 | 15.00 | NA | 20.00 | 10.90 | 14.80 | -6.00 | 19.00 | 5.80 | 7.90 | -4.70 | 12.15 | 1.54 | 4.42 | 7.41 | 15.97 | 8.30 | 13.95 | NA | 13.95 | 7.04 | 11.21 | |
| Profit Loss | -90.60 | 9.00 | 24.40 | 18.00 | -360.80 | 38.80 | 124.50 | 8.40 | -15.00 | -0.80 | 44.40 | 38.40 | NA | 21.70 | -1.90 | 12.80 | -0.50 | 48.60 | 40.20 | 40.60 | 39.30 | 58.90 | 55.50 | 46.60 | -60.80 | 22.80 | 20.50 | 16.80 | -2.40 | 48.20 | 24.10 | 17.60 | NA | 46.00 | 25.20 | 40.10 | NA | 57.90 | 27.60 | 37.20 | -1.30 | 54.40 | 18.10 | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.80 | -9.20 | 0.80 | -3.20 | 27.10 | -25.30 | -33.20 | -3.10 | 29.50 | -9.40 | 5.40 | 6.20 | NA | 3.50 | 0.10 | -10.60 | -13.20 | -3.00 | -0.40 | 2.80 | -7.50 | 1.90 | 0.90 | -0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 5.80 | -2.90 | 69.10 | 4.00 | 9.00 | -3.90 | NA | NA | NA | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -91.20 | 8.60 | 24.00 | 19.00 | -361.60 | 39.00 | 124.60 | 9.70 | -14.60 | 0.00 | 44.70 | 38.50 | -170.70 | 22.40 | -1.60 | 13.00 | -0.90 | 48.70 | 40.20 | 40.50 | 39.30 | 58.80 | 55.30 | 46.70 | -60.30 | 23.20 | 20.70 | 16.70 | -1.90 | 48.20 | 24.00 | 17.40 | 11.60 | 45.80 | 25.30 | 40.10 | 10.70 | 57.80 | 27.50 | 37.10 | -1.70 | 54.40 | 17.90 | 29.80 | -3.72 | 32.73 | 20.50 | 31.18 | 23.03 | 40.44 | 23.96 | 35.86 | 25.65 | 34.14 | 17.22 | 27.46 | |
| Comprehensive Income Net Of Tax | -88.90 | -0.40 | 25.10 | 15.30 | -334.80 | 14.10 | 92.00 | 6.40 | 14.90 | -9.50 | 49.90 | 45.00 | NA | 25.70 | -1.60 | 3.60 | -14.40 | 46.10 | 39.90 | 43.10 | 32.20 | 60.50 | 56.50 | 45.90 | -61.80 | 28.00 | 20.30 | 19.70 | -23.60 | 46.10 | 24.20 | 16.00 | NA | 33.60 | 28.60 | 30.40 | NA | 57.80 | 33.10 | 34.40 | 67.60 | 58.40 | 26.90 | 25.90 | -21.75 | 37.15 | 17.86 | 31.03 | -12.75 | 38.94 | 25.49 | 41.70 | NA | 36.72 | 18.41 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -90.70 | 8.40 | 23.50 | 18.60 | -358.80 | 38.20 | 122.10 | 9.50 | -14.30 | -0.20 | 44.00 | 37.80 | NA | 21.80 | -1.80 | 12.80 | -0.90 | 47.70 | 39.40 | 39.70 | 36.90 | 57.60 | 54.10 | NA | -59.20 | 22.70 | 20.20 | 16.30 | -2.00 | 47.20 | 23.50 | 17.00 | NA | 45.00 | 24.90 | 39.40 | NA | 56.70 | 27.10 | 36.40 | -2.00 | 53.40 | 17.60 | 29.30 | -3.92 | 32.21 | 20.16 | 30.62 | 22.10 | 39.79 | 23.57 | 35.29 | NA | 33.62 | 16.95 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2062.80 | 2231.30 | 2357.30 | 2416.70 | 2492.70 | 3170.60 | 2949.00 | 2746.00 | 2586.40 | 2681.40 | 2303.60 | 2267.30 | 2137.40 | 2501.10 | 2589.40 | 2753.70 | 2480.00 | 2468.50 | 2442.90 | 2351.30 | 2183.10 | 2269.10 | 2300.30 | 2204.00 | 2399.00 | 2418.70 | 2500.00 | 2387.80 | 2431.70 | 2759.00 | 2453.50 | 2424.60 | 2444.60 | 2588.20 | 2554.60 | 2440.50 | 2504.50 | 2727.70 | 2681.20 | 2679.40 | 2622.20 | 2670.20 | 2644.70 | 2637.10 | 2614.43 | 948.05 | 892.32 | 906.55 | 851.65 | 895.55 | 833.50 | 829.27 | 786.58 | 766.77 | 685.34 | 686.81 | |
| Liabilities And Stockholders Equity | 2062.80 | 2231.30 | 2357.30 | 2416.70 | 2492.70 | 3170.60 | 2949.00 | 2746.00 | 2586.40 | 2681.40 | 2303.60 | 2267.30 | 2137.40 | 2501.10 | 2589.40 | 2753.70 | 2480.00 | 2468.50 | 2442.90 | 2351.30 | 2183.10 | 2269.10 | 2300.30 | 2204.00 | 2399.00 | 2418.70 | 2500.00 | 2387.80 | 2431.70 | 2759.00 | 2453.50 | 2424.60 | 2444.60 | 2588.20 | 2554.60 | 2440.50 | 2504.50 | 2727.70 | 2681.20 | 2679.40 | 2622.20 | 2670.20 | 2644.70 | 2637.10 | 2614.43 | 948.05 | 892.32 | 906.55 | 851.65 | 895.55 | 833.50 | 829.27 | 786.58 | 766.77 | 685.34 | 686.81 | |
| Stockholders Equity | 278.60 | 342.40 | 346.80 | 326.60 | 320.60 | 656.90 | 643.90 | 596.70 | 629.60 | 626.70 | 633.20 | 609.10 | 561.40 | 754.10 | 724.00 | 725.60 | 766.70 | 782.90 | 843.70 | 911.40 | 986.00 | 1056.30 | 1009.60 | 951.50 | 949.60 | 1001.70 | 999.70 | 987.50 | 966.50 | 1032.20 | 994.80 | 974.40 | 963.70 | 1023.30 | 994.70 | 967.10 | 933.50 | 962.10 | 903.90 | 867.80 | 837.60 | 766.50 | 703.10 | 672.20 | 642.39 | 666.62 | 627.57 | 607.11 | 578.65 | 600.97 | 594.26 | 585.71 | 543.90 | 508.52 | 478.11 | 481.85 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1025.10 | 1097.20 | 1163.90 | 1202.60 | 1265.30 | 1551.80 | 1293.30 | 1077.90 | 903.70 | 1002.60 | 1086.40 | 1047.20 | 904.20 | 1042.00 | 1118.60 | 1251.70 | 967.10 | 948.60 | 929.30 | 875.50 | 867.70 | 948.70 | 982.20 | 880.40 | 1074.30 | 1020.00 | 1092.50 | 987.80 | 1031.40 | 1340.60 | 1020.50 | 1005.30 | 1013.80 | 1134.20 | 1108.00 | 988.10 | 1042.20 | 1249.00 | 1193.00 | 1185.10 | 1118.00 | 1150.10 | 1122.70 | 1113.90 | 1074.92 | 727.36 | 675.32 | 690.47 | 634.50 | 681.66 | 621.07 | 620.62 | 580.13 | 564.17 | 484.74 | 486.44 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 179.00 | 160.40 | 176.50 | 116.20 | 131.50 | 136.40 | 149.30 | 149.60 | 161.70 | 183.60 | 345.80 | 364.80 | 347.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 230.80 | 272.00 | 241.50 | 251.20 | 241.70 | 440.00 | 420.00 | 370.60 | 319.60 | 362.60 | 372.00 | 323.60 | 268.30 | 332.10 | 263.80 | 323.40 | 331.20 | 357.30 | 363.70 | 375.50 | 361.20 | 364.00 | 297.20 | 295.30 | 271.30 | 294.50 | 287.10 | 287.70 | 263.30 | 309.50 | 312.60 | 326.00 | 298.90 | 374.60 | 355.30 | 357.20 | 312.70 | 483.90 | 434.30 | 484.10 | 398.10 | 478.90 | 397.90 | 470.70 | 353.62 | 280.46 | 235.17 | 260.98 | 219.96 | 278.36 | 226.74 | 251.93 | 196.46 | 238.52 | 183.22 | 207.74 | |
| Inventory Net | 373.60 | 563.80 | 647.90 | 725.90 | 745.20 | 880.90 | 639.50 | 483.30 | 365.50 | 412.00 | 331.70 | 320.90 | 243.10 | 325.70 | 386.50 | 405.30 | 348.20 | 417.70 | 406.50 | 374.00 | 317.60 | 324.40 | 293.80 | 290.50 | 276.70 | 338.80 | 333.70 | 356.50 | 348.70 | 457.60 | 439.30 | 480.80 | 466.60 | 495.50 | 452.20 | 419.80 | 414.00 | 466.30 | 459.80 | 465.60 | 428.20 | 462.60 | 484.70 | 487.30 | 466.23 | 269.68 | 243.91 | 265.11 | 234.76 | 278.17 | 249.87 | 249.99 | 208.66 | 208.53 | 170.77 | 171.83 | |
| Inventory Finished Goods | 371.60 | 561.70 | 645.90 | 723.70 | 743.20 | 871.10 | 628.60 | 470.60 | 354.10 | 400.20 | 323.60 | 311.20 | 237.90 | 318.10 | 376.50 | 396.20 | 342.00 | 410.00 | 397.00 | 359.20 | 301.40 | 309.20 | 281.10 | 278.70 | 265.20 | 331.50 | 321.00 | 341.40 | 333.70 | 445.60 | 421.80 | 462.60 | 448.00 | 481.20 | 439.20 | 404.30 | 398.10 | 446.70 | 439.60 | 443.50 | 406.00 | 432.90 | 454.30 | 455.40 | 431.82 | 241.53 | 216.81 | 239.75 | 211.18 | 251.95 | 227.29 | 226.95 | 188.65 | 191.55 | 155.36 | 154.08 | |
| Land | 0.60 | NA | NA | NA | 3.90 | NA | NA | NA | 3.90 | NA | NA | NA | 3.90 | NA | NA | NA | 3.90 | NA | NA | NA | 3.90 | NA | NA | NA | 4.00 | NA | NA | NA | 4.10 | NA | NA | NA | 4.10 | NA | NA | NA | 4.10 | NA | NA | NA | 3.90 | NA | NA | NA | 3.93 | NA | NA | NA | 0.83 | NA | NA | NA | 0.83 | NA | NA | NA | |
| Machinery And Equipment Gross | 169.60 | NA | NA | NA | 170.20 | NA | NA | NA | 144.70 | NA | NA | NA | 135.10 | NA | NA | NA | 136.80 | NA | NA | NA | 162.50 | NA | NA | NA | 171.00 | NA | NA | NA | 189.60 | NA | NA | NA | 211.70 | NA | NA | NA | 194.90 | NA | NA | NA | 192.10 | NA | NA | NA | 180.03 | NA | NA | NA | 135.12 | NA | NA | NA | 129.71 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 351.50 | NA | NA | NA | 372.30 | NA | NA | NA | 348.10 | NA | NA | NA | 321.80 | 326.60 | 327.70 | 325.60 | 325.00 | 399.10 | 392.20 | 385.60 | 381.80 | 393.70 | 390.30 | 394.50 | 391.10 | 410.00 | 434.30 | 429.70 | 434.00 | 454.30 | 454.60 | 440.50 | 431.50 | 439.00 | 429.30 | 420.30 | 415.30 | 425.80 | 417.80 | 414.90 | 416.10 | 411.20 | 397.40 | 388.90 | 384.80 | 300.96 | 297.20 | 296.06 | 293.68 | 295.08 | 292.56 | 287.78 | 281.56 | 310.29 | 305.90 | 304.28 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 255.20 | 254.60 | 250.00 | 242.70 | 236.10 | 228.40 | 224.30 | 222.00 | 219.10 | 212.20 | 207.20 | 202.60 | 197.20 | 200.30 | 192.80 | 187.30 | 184.00 | 256.10 | 254.00 | 252.60 | 250.90 | 262.30 | 259.90 | 260.80 | 254.40 | 267.80 | 284.20 | 284.60 | 287.90 | 305.50 | 305.30 | 305.20 | 299.90 | 294.70 | 292.00 | 285.00 | 278.50 | 284.30 | 271.80 | 267.30 | 264.20 | 255.90 | 248.70 | 242.10 | 235.07 | 225.01 | 221.39 | 218.31 | 215.19 | 217.78 | 215.82 | 212.33 | 207.17 | 238.78 | 235.35 | 232.09 | |
| Property Plant And Equipment Net | 96.30 | 126.50 | 134.30 | 140.50 | 136.20 | 126.00 | 127.50 | 128.40 | 129.00 | 127.30 | 120.20 | 120.80 | 124.60 | 126.30 | 134.90 | 138.30 | 141.00 | 143.00 | 138.20 | 133.00 | 130.90 | 131.40 | 130.40 | 133.70 | 136.70 | 142.20 | 150.10 | 145.10 | 146.10 | 148.80 | 149.30 | 135.30 | 131.60 | 144.30 | 137.30 | 135.30 | 136.80 | 141.50 | 146.00 | 147.60 | 151.90 | 155.30 | 148.70 | 146.80 | 149.73 | 75.95 | 75.81 | 77.75 | 78.49 | 77.30 | 76.74 | 75.44 | 74.40 | 71.50 | 70.56 | 72.18 | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8.10 | 7.90 | 7.50 | 6.90 | 8.10 | 8.90 | 5.60 | 5.90 | 7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 427.10 | 465.40 | 469.70 | 466.70 | 485.00 | 526.50 | 539.10 | 552.40 | 556.60 | 555.50 | 443.60 | 442.70 | 442.40 | 437.80 | 435.60 | 434.70 | 438.90 | 437.00 | 438.50 | 425.90 | 424.40 | 427.50 | 427.00 | 429.30 | 429.80 | 429.90 | 427.20 | 425.10 | 424.30 | 429.60 | 431.90 | 430.20 | 429.10 | 432.10 | 436.50 | 434.10 | 438.80 | 443.90 | 444.80 | 442.30 | 445.30 | 445.80 | 457.80 | 456.10 | 459.92 | 39.62 | 39.06 | 39.43 | 38.89 | 39.59 | 39.89 | 39.88 | 39.01 | 38.84 | 38.06 | 38.25 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 174.10 | 237.00 | 279.20 | 276.60 | 274.00 | 658.60 | 680.70 | 707.40 | 718.10 | 718.30 | 382.30 | 382.30 | 382.30 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 | 673.10 | 678.50 | 678.50 | 678.50 | 685.60 | 685.40 | 685.40 | 685.40 | 687.90 | 687.90 | 690.50 | 690.50 | 690.50 | 690.50 | 690.20 | 690.50 | 692.70 | 679.80 | 679.80 | 679.80 | 17.84 | 17.56 | 17.37 | 17.38 | 16.61 | 16.65 | 16.54 | 16.46 | 16.23 | 16.10 | 16.03 | |
| Finite Lived Intangible Assets Net | 34.90 | 57.40 | 59.10 | 60.10 | 67.40 | 67.70 | 70.10 | 72.60 | 74.60 | 76.80 | 70.60 | 71.20 | 73.00 | 74.00 | 75.10 | 76.20 | 77.80 | 79.60 | 82.00 | 70.70 | 71.90 | 73.10 | 74.20 | 75.60 | 77.00 | 78.50 | 80.70 | 81.40 | 83.80 | 87.10 | 90.50 | 93.80 | 97.30 | 101.80 | 105.30 | 108.70 | 112.10 | 116.80 | 120.20 | 123.70 | 126.70 | 130.50 | 143.40 | 147.50 | 153.48 | 0.80 | 1.00 | 1.10 | 1.12 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 70.70 | 72.80 | 70.60 | 69.50 | 65.60 | 74.20 | 70.40 | 68.00 | 64.40 | 64.30 | 63.90 | 64.20 | 65.20 | 66.40 | 65.90 | 87.60 | 87.00 | 88.70 | 89.40 | 81.10 | 80.60 | 79.90 | 77.90 | 76.00 | 72.40 | 70.60 | 67.90 | 67.10 | 65.30 | 64.00 | 71.80 | 71.60 | 69.90 | 70.30 | 62.20 | 65.60 | 64.80 | 63.60 | 63.30 | 66.10 | 64.40 | 61.10 | 56.30 | 55.40 | 56.74 | 3.77 | 3.19 | 1.84 | 1.85 | 2.61 | 2.81 | 2.59 | 2.92 | 3.48 | 3.87 | 3.23 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 869.40 | 851.70 | 964.20 | 1035.90 | 1110.30 | 1331.30 | 1094.70 | 967.40 | 759.60 | 852.10 | 522.90 | 497.80 | 406.00 | 560.00 | 676.40 | 1119.70 | 787.40 | 833.90 | 744.90 | 592.10 | 473.10 | 357.60 | 371.00 | 276.70 | 362.30 | 330.50 | 389.30 | 280.10 | 333.70 | 724.80 | 331.00 | 324.00 | 353.30 | 363.30 | 391.00 | 292.30 | 340.70 | 362.20 | 335.10 | 352.50 | 329.30 | 375.10 | 365.60 | 351.20 | 319.33 | 170.98 | 160.48 | 199.06 | 148.68 | 214.18 | 162.47 | 170.56 | 141.16 | 157.53 | 110.11 | 110.88 | |
| Long Term Debt Current | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 162.50 | 183.50 | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 | 7.50 | 60.00 | 45.00 | 41.20 | 37.50 | 48.80 | 45.00 | 41.20 | 37.50 | 393.50 | 19.70 | 16.90 | 16.90 | 11.20 | 45.20 | 42.00 | 46.70 | 51.60 | 48.40 | 43.60 | 53.30 | 40.20 | 37.10 | 33.90 | 30.75 | 0.00 | NA | 0.00 | 0.52 | 0.53 | 0.54 | 0.54 | 0.52 | 0.51 | 0.49 | 0.50 | |
| Accounts Payable Current | 206.00 | 197.20 | 252.20 | 226.90 | 272.20 | 317.90 | 318.10 | 293.80 | 222.10 | 265.10 | 279.20 | 279.30 | 185.00 | 191.80 | 154.90 | 137.60 | 202.10 | 155.60 | 212.70 | 112.60 | 202.30 | 139.50 | 174.30 | 97.20 | 162.30 | 141.70 | 207.60 | 113.80 | 150.80 | 168.00 | 172.90 | 105.90 | 199.70 | 183.10 | 202.10 | 96.40 | 149.40 | 162.30 | 165.90 | 137.40 | 135.20 | 182.80 | 192.10 | 136.60 | 160.90 | 59.45 | 60.80 | 54.60 | 57.10 | 62.25 | 72.60 | 60.35 | 64.08 | 67.02 | 43.04 | 37.54 | |
| Other Accrued Liabilities Current | 252.40 | 210.90 | 254.50 | 280.20 | 322.90 | 203.40 | 215.00 | 254.50 | 222.50 | 193.50 | 167.30 | 157.00 | 150.00 | 148.70 | 163.90 | 129.40 | 157.90 | 116.00 | 105.30 | 98.00 | 106.40 | 124.40 | 126.40 | 120.00 | 122.00 | 100.10 | 111.00 | 101.00 | 111.70 | 135.50 | 111.90 | 123.10 | 108.20 | 138.30 | 116.90 | 121.30 | 108.50 | 112.00 | 89.30 | 110.20 | 99.30 | 111.30 | 92.80 | 93.00 | 71.72 | 48.27 | 42.11 | 44.71 | 44.03 | 36.97 | 36.09 | 42.32 | 37.05 | 41.04 | 37.14 | 39.51 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 920.80 | 1096.30 | 1113.50 | 1180.80 | 1158.00 | 1475.20 | 1227.40 | 1094.60 | 966.80 | 1024.40 | 718.40 | 720.40 | 722.50 | 876.60 | 1024.40 | 1226.10 | 798.40 | 934.00 | 811.00 | 771.30 | 570.10 | 662.10 | 661.50 | 671.90 | 782.10 | 796.20 | 804.80 | 812.60 | 820.20 | 1050.60 | 807.40 | 809.70 | 819.40 | 825.00 | 832.50 | 842.20 | 900.20 | 1095.90 | 1130.60 | 1140.30 | 1150.00 | 1142.10 | 1184.70 | 1258.30 | 1250.00 | 27.00 | 28.00 | 70.00 | 0.52 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 605.80 | 716.30 | 718.50 | 720.80 | 723.00 | 725.20 | 727.40 | 729.60 | 731.80 | 704.40 | 708.40 | 710.40 | 712.50 | 714.10 | 715.90 | 423.60 | 425.90 | 430.70 | 433.00 | 435.30 | 438.00 | 601.00 | 615.60 | 630.30 | 744.60 | 744.20 | 758.70 | 769.50 | 780.30 | 657.70 | 788.30 | 793.40 | 803.10 | 814.40 | 787.90 | 800.80 | 854.10 | 1045.00 | 1082.90 | 1096.70 | 1096.70 | 1101.90 | 1147.60 | 1183.40 | 1219.30 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.51 | 0.49 | 0.50 | |
| Debt And Capital Lease Obligations | 920.80 | 1096.30 | 1113.50 | 1180.80 | 1158.00 | 1475.20 | 1227.40 | 1094.60 | 966.80 | 1024.40 | 718.40 | 720.40 | 722.50 | 876.60 | 1024.40 | 1226.10 | 798.40 | 934.00 | 811.00 | 771.30 | 570.50 | 662.50 | 661.90 | 672.30 | 782.60 | 796.70 | 805.30 | 813.10 | 820.70 | 1052.40 | 808.00 | 870.30 | 809.80 | 814.60 | 821.50 | 844.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 5.90 | 6.20 | 6.50 | 6.70 | 7.00 | 7.30 | 7.60 | 7.90 | 8.20 | 8.10 | 6.60 | 7.10 | 7.50 | 8.40 | 9.10 | 3.90 | 4.10 | 4.30 | 4.50 | 4.70 | 4.90 | 5.00 | 5.40 | 5.80 | 6.50 | 6.90 | 7.40 | 7.90 | 8.30 | 13.10 | 9.10 | 9.70 | 13.80 | 14.80 | 14.50 | 15.50 | 16.50 | 19.10 | 20.00 | 21.00 | 22.00 | 34.30 | 35.80 | 37.40 | 38.90 | 0.40 | 0.50 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 26.90 | 34.00 | 33.90 | 34.20 | 35.30 | 116.40 | 118.20 | 110.80 | 118.90 | 121.20 | 37.60 | 37.00 | 35.50 | 85.00 | 86.00 | 86.50 | 99.00 | 112.00 | 111.20 | 108.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 78.40 | 71.70 | 72.10 | 72.60 | 72.90 | 103.00 | 105.00 | 106.20 | 107.40 | 145.30 | 145.90 | 146.50 | 147.00 | 109.20 | 109.40 | 109.50 | 109.70 | 92.30 | 92.20 | 92.10 | 92.00 | 81.20 | 121.60 | 142.00 | 142.20 | 133.80 | 143.70 | 143.50 | 143.10 | 111.40 | 110.90 | 110.20 | 109.60 | 131.30 | 130.30 | 129.10 | 128.10 | 74.00 | 74.30 | 74.50 | 74.20 | 167.40 | 166.90 | 166.30 | 165.46 | 95.29 | 89.30 | 83.30 | 103.83 | 62.72 | 59.16 | 55.44 | 83.69 | 83.75 | 80.48 | 77.01 | |
| Minority Interest | 21.40 | 20.30 | 20.10 | 17.90 | 18.40 | 17.30 | 17.90 | 18.60 | 14.80 | 15.20 | 15.90 | 16.00 | 11.60 | 11.40 | 11.90 | 10.30 | 11.70 | 11.00 | 11.50 | 5.90 | 5.60 | 6.00 | 5.70 | 5.80 | 5.60 | 8.40 | 8.80 | 8.00 | 7.60 | 8.50 | 7.20 | 6.70 | 6.00 | 3.30 | 4.10 | 4.30 | 4.50 | 4.10 | 4.00 | 3.80 | 3.80 | 1.50 | 1.50 | 1.30 | 1.30 | 1.10 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 49.90 | 53.60 | 55.00 | 57.80 | 58.60 | 73.00 | 91.00 | 97.40 | 106.10 | 98.60 | 120.40 | 127.70 | 133.10 | 132.30 | 126.60 | 133.50 | 132.40 | 54.70 | 60.40 | 58.60 | 80.50 | 67.60 | 89.50 | 113.30 | 110.50 | 49.60 | 46.00 | 39.70 | 39.50 | 48.30 | 46.30 | 38.50 | 30.30 | 33.00 | 27.30 | 26.90 | 26.60 | 26.50 | 26.10 | 27.40 | 26.70 | 21.70 | 19.90 | 23.10 | 26.17 | 10.53 | 10.08 | 13.06 | 16.39 | 13.38 | 13.29 | 13.19 | 12.91 | 10.74 | 10.60 | 10.42 | |
| Operating Lease Liability Noncurrent | 132.40 | 141.30 | 146.70 | 150.90 | 153.60 | 147.50 | 150.90 | 119.30 | 118.20 | 117.90 | 119.30 | 122.80 | 130.30 | 135.00 | 139.20 | 145.00 | 147.20 | 151.00 | 146.00 | 147.30 | 0.00 | 0.00 | 0.00 | 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 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 278.60 | 342.40 | 346.80 | 326.60 | 320.60 | 656.90 | 643.90 | 596.70 | 629.60 | 626.70 | 633.20 | 609.10 | 561.40 | 754.10 | 724.00 | 725.60 | 766.70 | 782.90 | 843.70 | 911.40 | 986.00 | 1056.30 | 1009.60 | 951.50 | 949.60 | 1001.70 | 999.70 | 987.50 | 966.50 | 1032.20 | 994.80 | 974.40 | 963.70 | 1023.30 | 994.70 | 967.10 | 933.50 | 962.10 | 903.90 | 867.80 | 837.60 | 766.50 | 703.10 | 672.20 | 642.39 | 666.62 | 627.57 | 607.11 | 578.65 | 600.97 | 594.26 | 585.71 | 543.90 | 508.52 | 478.11 | 481.85 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 300.00 | 362.70 | 366.90 | 344.50 | 339.00 | 674.20 | 661.80 | 615.30 | 644.40 | 641.90 | 649.10 | 625.10 | 573.00 | 765.50 | 735.90 | 735.90 | 778.40 | 793.90 | 855.20 | 917.30 | 991.60 | 1062.30 | 1015.30 | 957.30 | 955.20 | 1010.10 | 1008.50 | 995.50 | 974.10 | 1040.70 | 1002.00 | 981.10 | 969.70 | 1026.60 | 998.80 | 971.40 | 938.00 | 966.20 | 907.90 | 871.60 | 841.40 | 768.00 | 704.60 | 673.50 | 643.70 | 667.70 | 628.61 | 607.10 | 578.65 | 600.97 | 594.26 | NA | 543.90 | NA | NA | NA | |
| Common Stock Value | 113.00 | 112.90 | 112.90 | 112.80 | 112.20 | 112.20 | 112.10 | 112.10 | 111.60 | 111.50 | 111.40 | 111.20 | 110.40 | 110.10 | 110.00 | 109.20 | 108.30 | 108.10 | 108.00 | 107.90 | 107.60 | 107.60 | 107.30 | 106.80 | 106.40 | 105.90 | 105.80 | 105.70 | 105.60 | 105.60 | 105.50 | 105.60 | 103.90 | 104.00 | 104.00 | 103.90 | 102.30 | 102.10 | 101.90 | 101.80 | 100.80 | 100.70 | 67.40 | 67.30 | 66.52 | 66.04 | 65.82 | 65.67 | 65.02 | 64.92 | 64.86 | 64.72 | 63.98 | 63.69 | 63.68 | 63.55 | |
| Additional Paid In Capital Common Stock | 364.00 | 330.70 | 326.80 | 323.80 | 325.40 | 318.70 | 311.90 | 302.30 | 298.90 | 289.80 | 278.40 | 265.70 | 252.60 | 239.80 | 227.10 | 219.80 | 233.40 | 221.30 | 213.20 | 208.00 | 201.40 | 190.60 | 177.10 | 163.10 | 149.20 | 134.10 | 124.50 | 117.10 | 103.20 | 93.60 | 86.50 | 82.20 | 75.90 | 73.20 | 65.60 | 54.80 | 40.10 | 30.20 | 23.30 | 14.90 | 5.00 | 0.00 | 192.80 | 182.40 | 173.91 | 164.38 | 157.04 | 148.75 | 138.59 | 132.76 | 126.68 | 119.87 | 108.29 | 97.25 | 94.32 | 89.14 | |
| Retained Earnings Accumulated Deficit | 834.80 | 934.50 | 933.80 | 917.90 | 907.20 | 1277.10 | 1246.10 | 1129.60 | 1128.20 | 1151.20 | 1159.60 | 1123.10 | 1093.30 | 1272.40 | 1258.30 | 1268.10 | 1263.30 | 1273.20 | 1232.80 | 1201.20 | 1169.70 | 1138.30 | 1087.10 | 1039.40 | 992.20 | 1058.40 | 1040.90 | 1026.00 | 1015.10 | 1022.80 | 980.50 | 962.30 | 950.80 | 945.20 | 905.50 | 886.30 | 852.20 | 847.60 | 796.00 | 774.30 | 743.10 | 746.30 | 982.50 | 971.00 | 946.77 | 956.91 | 929.91 | 915.24 | 889.76 | 872.65 | 837.92 | 819.78 | 789.68 | 769.39 | 740.47 | 728.57 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -142.20 | -144.50 | -135.50 | -136.60 | -132.90 | -159.70 | -134.80 | -102.20 | -98.90 | -128.40 | -118.90 | -124.10 | -130.60 | -108.20 | -111.50 | -111.50 | -102.10 | -88.60 | -86.00 | -85.70 | -88.30 | -81.20 | -82.90 | -84.10 | -75.20 | -73.70 | -78.50 | -78.10 | -81.10 | -59.40 | -57.30 | -57.50 | -56.10 | -68.10 | -55.90 | -59.20 | -49.50 | -6.30 | -6.30 | -12.10 | -9.20 | -78.40 | -82.40 | -91.40 | -87.54 | -69.39 | -73.81 | -71.18 | -71.03 | -35.26 | -33.76 | -35.29 | -41.12 | -44.81 | -47.39 | -48.57 | |
| Treasury Stock Value | 891.00 | 891.20 | 891.20 | 891.30 | 891.30 | 891.40 | 891.40 | 845.10 | 810.20 | 797.40 | 797.30 | 766.80 | 764.30 | 760.00 | 759.90 | 760.00 | 736.20 | 731.10 | 624.30 | 520.00 | 404.40 | 299.00 | 279.00 | 273.70 | 223.00 | 223.00 | 193.00 | 183.20 | 176.30 | 130.40 | 120.40 | 118.20 | 110.80 | 31.00 | 24.50 | 18.70 | 11.60 | 11.50 | 11.00 | 11.10 | 2.10 | 2.10 | 457.20 | 457.10 | 457.26 | 451.32 | 451.39 | 451.37 | 443.69 | 434.11 | 401.44 | 383.38 | 376.93 | 377.01 | 372.97 | 350.82 | |
| Minority Interest | 21.40 | 20.30 | 20.10 | 17.90 | 18.40 | 17.30 | 17.90 | 18.60 | 14.80 | 15.20 | 15.90 | 16.00 | 11.60 | 11.40 | 11.90 | 10.30 | 11.70 | 11.00 | 11.50 | 5.90 | 5.60 | 6.00 | 5.70 | 5.80 | 5.60 | 8.40 | 8.80 | 8.00 | 7.60 | 8.50 | 7.20 | 6.70 | 6.00 | 3.30 | 4.10 | 4.30 | 4.50 | 4.10 | 4.00 | 3.80 | 3.80 | 1.50 | 1.50 | 1.30 | 1.30 | 1.10 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.40 | 4.00 | 3.30 | 4.50 | 7.00 | 7.10 | 9.00 | 10.30 | 8.10 | 8.40 | 11.60 | 10.00 | NA | 11.30 | 7.50 | 2.70 | 7.20 | 7.10 | 3.60 | 6.60 | 10.00 | 7.00 | 6.30 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 114.80 | -38.90 | 143.70 | -97.80 | 311.30 | -242.30 | -155.40 | -92.50 | 69.80 | -34.70 | 25.40 | 26.30 | NA | 96.50 | 115.60 | -76.60 | 206.60 | 12.10 | 136.30 | -132.40 | 131.50 | -99.10 | 126.40 | -61.30 | 153.20 | -58.10 | 138.40 | -30.80 | 153.10 | 70.40 | 151.70 | -78.90 | NA | 14.90 | 137.90 | -43.00 | NA | 49.10 | 121.70 | -56.10 | 76.90 | 37.90 | 176.80 | -89.30 | 82.99 | -6.88 | 79.88 | -64.34 | 117.93 | -19.39 | 63.04 | -82.75 | NA | -2.67 | 53.86 | -43.53 | |
| Net Cash Provided By Used In Investing Activities | 55.40 | 49.20 | -7.50 | 74.50 | -13.60 | -10.50 | 82.50 | -3.80 | -7.60 | -421.60 | -5.40 | -2.70 | NA | 0.40 | 18.50 | -9.30 | -8.10 | -11.00 | -34.50 | -7.90 | -7.40 | -7.40 | -3.30 | -4.10 | -6.20 | 28.20 | -11.20 | -11.80 | -13.90 | 1.50 | -15.50 | -10.50 | NA | -20.30 | -5.50 | -7.10 | NA | -9.50 | -8.10 | -6.70 | -14.90 | -15.10 | -11.60 | -3.10 | -1233.45 | -5.05 | -4.25 | -3.35 | -7.25 | -4.74 | -5.61 | -4.99 | NA | -4.80 | -3.31 | -2.68 | |
| Net Cash Provided By Used In Financing Activities | -154.80 | -25.70 | -74.50 | 8.70 | -295.40 | 239.40 | 77.10 | 86.00 | -80.40 | 294.80 | -40.20 | -4.90 | NA | -179.70 | -184.20 | 379.30 | -144.00 | 8.40 | -66.50 | 77.50 | -207.10 | -20.70 | -17.60 | -159.10 | -10.60 | -41.70 | -21.90 | -23.80 | -296.00 | 237.80 | -73.80 | 52.50 | NA | -17.70 | -33.30 | -47.80 | NA | -40.00 | -48.30 | 15.00 | 4.20 | -45.60 | -75.80 | 4.40 | 1177.18 | -2.91 | -42.55 | 51.66 | -61.45 | 4.14 | -31.26 | 26.25 | NA | -9.02 | -24.96 | -25.50 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 114.80 | -38.90 | 143.70 | -97.80 | 311.30 | -242.30 | -155.40 | -92.50 | 69.80 | -34.70 | 25.40 | 26.30 | NA | 96.50 | 115.60 | -76.60 | 206.60 | 12.10 | 136.30 | -132.40 | 131.50 | -99.10 | 126.40 | -61.30 | 153.20 | -58.10 | 138.40 | -30.80 | 153.10 | 70.40 | 151.70 | -78.90 | NA | 14.90 | 137.90 | -43.00 | NA | 49.10 | 121.70 | -56.10 | 76.90 | 37.90 | 176.80 | -89.30 | 82.99 | -6.88 | 79.88 | -64.34 | 117.93 | -19.39 | 63.04 | -82.75 | NA | -2.67 | 53.86 | -43.53 | |
| Net Income Loss | -91.20 | 8.60 | 24.00 | 19.00 | -361.60 | 39.00 | 124.60 | 9.70 | -14.60 | 0.00 | 44.70 | 38.50 | -170.70 | 22.40 | -1.60 | 13.00 | -0.90 | 48.70 | 40.20 | 40.50 | 39.30 | 58.80 | 55.30 | 46.70 | -60.30 | 23.20 | 20.70 | 16.70 | -1.90 | 48.20 | 24.00 | 17.40 | 11.60 | 45.80 | 25.30 | 40.10 | 10.70 | 57.80 | 27.50 | 37.10 | -1.70 | 54.40 | 17.90 | 29.80 | -3.72 | 32.73 | 20.50 | 31.18 | 23.03 | 40.44 | 23.96 | 35.86 | 25.65 | 34.14 | 17.22 | 27.46 | |
| Profit Loss | -90.60 | 9.00 | 24.40 | 18.00 | -360.80 | 38.80 | 124.50 | 8.40 | -15.00 | -0.80 | 44.40 | 38.40 | NA | 21.70 | -1.90 | 12.80 | -0.50 | 48.60 | 40.20 | 40.60 | 39.30 | 58.90 | 55.50 | 46.60 | -60.80 | 22.80 | 20.50 | 16.80 | -2.40 | 48.20 | 24.10 | 17.60 | NA | 46.00 | 25.20 | 40.10 | NA | 57.90 | 27.60 | 37.20 | -1.30 | 54.40 | 18.10 | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 8.80 | 9.20 | 8.60 | 8.50 | 9.40 | 8.40 | 8.30 | 8.50 | 10.10 | 8.70 | 7.20 | 7.20 | NA | 8.40 | 7.60 | 7.80 | 9.40 | 8.30 | 7.80 | 7.20 | 8.90 | 7.50 | 7.30 | 7.80 | 9.20 | 9.80 | 9.00 | 9.20 | 13.50 | 9.70 | 10.50 | 9.80 | NA | 11.10 | 10.80 | 10.90 | NA | 12.10 | 12.40 | 12.60 | 19.20 | 11.40 | 11.40 | 14.20 | 16.20 | 3.90 | 3.80 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -27.90 | 25.90 | -11.70 | 10.90 | -218.00 | 25.90 | 55.40 | 52.20 | -41.10 | -13.60 | 47.70 | 56.20 | NA | 66.20 | -60.40 | -4.10 | -30.40 | -4.20 | -9.70 | 13.60 | -0.40 | 66.80 | 4.70 | 23.90 | -21.60 | 4.10 | -3.50 | 23.70 | -45.00 | -0.20 | -12.30 | 25.20 | NA | 23.90 | -5.30 | 49.70 | NA | 52.10 | -50.20 | 88.00 | -87.10 | 83.10 | -75.00 | 120.30 | -74.12 | 43.33 | -24.14 | 39.80 | -56.88 | 53.31 | -24.93 | 53.30 | NA | 54.47 | -23.97 | 45.61 | |
| Increase Decrease In Inventories | -108.00 | -78.20 | -80.20 | -20.10 | -104.60 | 248.80 | 161.90 | 122.80 | -47.40 | 35.50 | 10.10 | 79.00 | NA | -62.60 | -20.00 | 61.00 | -71.00 | 13.70 | 24.80 | 56.30 | -4.70 | 30.40 | 5.20 | 13.60 | -60.50 | 10.50 | -6.80 | 11.40 | -101.70 | 18.90 | -42.90 | 15.70 | NA | 49.50 | 30.90 | 11.30 | NA | 9.30 | -6.70 | 39.60 | -33.70 | -20.30 | -4.40 | 23.30 | -8.22 | 24.46 | -15.90 | 29.00 | -40.49 | 30.21 | -0.36 | 38.76 | NA | 37.51 | 0.54 | 15.15 | |
| Increase Decrease In Accounts Payable | 9.10 | -51.60 | 26.30 | -49.40 | -46.60 | 4.90 | 29.90 | 74.40 | -45.40 | -26.40 | -1.00 | 95.80 | NA | 36.70 | 18.10 | -64.00 | 46.90 | -57.10 | 99.80 | -89.60 | 62.40 | -34.80 | 78.30 | -65.30 | 21.20 | -64.40 | 90.50 | -36.10 | -15.70 | -4.70 | 64.10 | -94.10 | NA | -20.60 | 105.10 | -51.80 | NA | -2.90 | 28.40 | 2.60 | -48.90 | -8.90 | 55.20 | -23.90 | 3.57 | -1.48 | 6.50 | -2.68 | -4.88 | -9.85 | 12.09 | -4.41 | NA | 24.02 | 5.86 | -4.58 | |
| Deferred Income Tax Expense Benefit | -94.20 | -1.00 | 3.20 | -3.80 | -108.20 | -0.50 | 9.80 | -6.80 | -10.80 | -5.10 | 0.20 | 1.00 | NA | 0.60 | -0.80 | -12.60 | -9.30 | 1.50 | -0.80 | -0.40 | 9.80 | 11.40 | 1.40 | -0.50 | -62.60 | -4.60 | -5.00 | -3.60 | -5.20 | 1.00 | -2.50 | 0.90 | NA | -0.10 | -2.40 | 2.30 | NA | -0.30 | -1.60 | 2.20 | -21.50 | -1.70 | -2.20 | -2.40 | -0.69 | -3.98 | -1.28 | 1.70 | 9.57 | -0.80 | -1.23 | 0.13 | NA | 0.09 | -0.81 | 0.16 | |
| Share Based Compensation | 3.40 | 4.00 | 3.30 | 4.50 | 7.00 | 7.10 | 9.00 | 10.30 | 8.10 | 8.40 | 11.60 | 10.00 | NA | 11.30 | 7.50 | 2.70 | 7.20 | 7.10 | 3.60 | 6.60 | 10.00 | 7.00 | 6.30 | 7.90 | 6.30 | 6.10 | 5.30 | 7.70 | 7.50 | 3.80 | 3.90 | 7.60 | NA | 3.30 | 7.40 | 6.70 | NA | 5.90 | 6.60 | 4.60 | 7.10 | 7.40 | 6.50 | 7.20 | 4.01 | 3.12 | 4.20 | 3.66 | 3.91 | 2.78 | 4.09 | 3.28 | NA | 2.61 | 2.56 | 2.57 | |
| Amortization Of Financing Costs | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.60 | 0.60 | 0.70 | NA | 0.90 | 0.70 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.60 | 0.60 | 0.60 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.90 | 0.80 | 0.70 | 0.70 | NA | 0.70 | 1.00 | 1.00 | NA | 1.00 | 0.90 | 1.00 | 1.50 | 1.50 | 1.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 55.40 | 49.20 | -7.50 | 74.50 | -13.60 | -10.50 | 82.50 | -3.80 | -7.60 | -421.60 | -5.40 | -2.70 | NA | 0.40 | 18.50 | -9.30 | -8.10 | -11.00 | -34.50 | -7.90 | -7.40 | -7.40 | -3.30 | -4.10 | -6.20 | 28.20 | -11.20 | -11.80 | -13.90 | 1.50 | -15.50 | -10.50 | NA | -20.30 | -5.50 | -7.10 | NA | -9.50 | -8.10 | -6.70 | -14.90 | -15.10 | -11.60 | -3.10 | -1233.45 | -5.05 | -4.25 | -3.35 | -7.25 | -4.74 | -5.61 | -4.99 | NA | -4.80 | -3.31 | -2.68 | |
| Payments To Acquire Property Plant And Equipment | -3.90 | 4.30 | 6.90 | 7.30 | 13.00 | 7.40 | 8.60 | 7.50 | 7.60 | 3.30 | 4.50 | 2.20 | NA | -0.60 | 3.00 | 3.60 | 5.70 | 10.40 | 10.50 | 7.80 | 6.40 | 7.00 | 4.90 | 3.40 | 3.70 | 8.90 | 8.70 | 11.10 | 20.90 | 6.20 | 18.30 | 9.90 | NA | 12.80 | 9.40 | 6.40 | NA | 8.90 | 6.90 | 5.60 | 12.50 | 14.50 | 9.40 | 5.30 | 6.60 | 3.66 | 1.92 | 2.76 | 5.93 | 4.29 | 4.84 | 4.34 | NA | 4.26 | 2.93 | 2.17 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -154.80 | -25.70 | -74.50 | 8.70 | -295.40 | 239.40 | 77.10 | 86.00 | -80.40 | 294.80 | -40.20 | -4.90 | NA | -179.70 | -184.20 | 379.30 | -144.00 | 8.40 | -66.50 | 77.50 | -207.10 | -20.70 | -17.60 | -159.10 | -10.60 | -41.70 | -21.90 | -23.80 | -296.00 | 237.80 | -73.80 | 52.50 | NA | -17.70 | -33.30 | -47.80 | NA | -40.00 | -48.30 | 15.00 | 4.20 | -45.60 | -75.80 | 4.40 | 1177.18 | -2.91 | -42.55 | 51.66 | -61.45 | 4.14 | -31.26 | 26.25 | NA | -9.02 | -24.96 | -25.50 | |
| Payments Of Dividends Common Stock | 8.10 | 8.10 | 8.00 | 8.40 | 8.10 | 7.90 | 8.40 | 8.40 | 8.30 | 8.30 | 8.40 | 8.50 | NA | 8.40 | 8.00 | 9.00 | 8.20 | 8.60 | 8.90 | 7.90 | 7.60 | 7.60 | 7.60 | 5.80 | 5.60 | 5.80 | 5.80 | 5.80 | 5.80 | 5.90 | 5.80 | 6.00 | NA | 6.00 | 6.20 | 6.10 | NA | 6.00 | 5.70 | 6.30 | 6.00 | 5.90 | 5.90 | 5.90 | 6.04 | 5.80 | 5.77 | 6.03 | 5.72 | 5.82 | 5.86 | 5.33 | NA | 5.32 | 5.38 | 5.42 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.70 | 527.70 | 589.10 | 599.40 | 665.00 | 691.40 | 713.60 | 614.80 | 635.60 | 636.70 | 631.90 | 510.70 | 509.60 | 493.10 | 349.10 | 439.30 | 607.40 | 574.30 | 568.60 | 523.40 | 579.60 | 558.60 | 566.90 | 534.10 | 578.60 | 581.30 | 598.80 | 591.30 | 729.60 | 603.70 | 583.70 | 577.60 | 751.20 | 678.90 | 630.10 | 631.40 | 808.90 | 711.10 | 613.50 | 627.60 | 740.80 | 716.60 | 587.80 | 645.90 | 652.24 | 353.07 | 312.72 | 322.81 | 406.47 | 361.59 | 310.14 | 330.87 | 385.02 | 320.40 | 258.20 | 284.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 526.70 | 527.70 | 589.10 | 599.40 | 665.00 | 691.40 | 713.60 | 614.80 | 635.60 | 636.70 | 631.90 | 510.70 | 509.60 | 493.10 | 349.10 | 439.30 | 607.40 | 574.30 | 568.60 | 523.40 | 579.60 | 558.60 | 566.90 | 534.10 | 578.60 | 581.30 | 598.80 | 591.30 | 729.60 | 603.70 | 583.70 | 577.60 | 751.20 | 678.90 | 630.10 | 631.40 | 808.90 | 711.10 | 613.50 | 627.60 | 740.80 | 716.60 | 587.80 | 645.90 | 652.24 | 353.07 | 312.72 | 322.81 | 406.47 | 361.59 | 310.14 | 330.87 | 385.02 | 320.40 | 258.20 | 284.90 | |
| Sales Channel Directly To Consumer, All Other | 86.20 | 1.60 | 1.40 | 1.20 | -115.20 | 35.40 | 41.60 | 44.40 | 68.20 | 35.20 | 1.30 | 0.90 | NA | 1.40 | 0.40 | 0.70 | 1.70 | 1.30 | 1.30 | 0.90 | 1.50 | 1.90 | 2.60 | 1.40 | 4.40 | 4.40 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Active Group | 142.60 | 103.40 | 99.10 | 94.90 | 160.50 | 109.50 | 116.50 | 97.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Work Group | 19.10 | 11.60 | 10.10 | 11.20 | 20.80 | 12.40 | 12.10 | 13.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, All Other | 196.90 | 11.70 | 11.70 | 12.50 | -4.90 | 18.10 | 28.40 | 28.80 | 27.30 | 17.90 | 18.20 | 11.20 | NA | 10.60 | 8.80 | 8.70 | 11.60 | 12.90 | 18.40 | 15.00 | 12.80 | 14.40 | 19.10 | 17.80 | 21.30 | 18.90 | 19.40 | 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 | |
| Sales Channel Through Intermediary, Active Group | 198.70 | 225.20 | 284.20 | 291.00 | 237.10 | 288.70 | 311.80 | 249.00 | 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 | |
| Sales Channel Through Intermediary, Work Group | 106.20 | 111.40 | 107.70 | 103.30 | 133.90 | 145.40 | 127.40 | 125.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 25.40 | 16.80 | NA | NA | 15.00 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 283.10 | 13.30 | 13.10 | 13.70 | -120.10 | 53.50 | 70.00 | 73.20 | 95.50 | 53.10 | 19.50 | 12.10 | NA | 12.00 | 9.20 | 9.40 | 13.30 | 14.20 | 19.70 | 15.90 | 14.30 | 16.30 | 21.70 | 19.20 | 25.70 | 23.30 | 24.20 | 14.70 | 52.10 | 15.70 | 18.60 | 10.60 | NA | 29.00 | 26.00 | 18.90 | NA | 24.80 | 24.70 | 20.10 | 29.10 | 22.60 | 22.30 | 16.60 | NA | NA | NA | 18.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Active Group | 341.30 | 328.60 | 383.30 | 385.90 | 397.60 | 398.20 | 428.30 | 346.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Group | 125.30 | 123.00 | 117.80 | 114.50 | 154.70 | 157.80 | 139.50 | 138.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
