CRI
EPS: 1.78Rev: 925MNet Inc: 64M
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 925.45 | 757.84 | 585.31 | 629.83 | 859.71 | 758.46 | 564.43 | 661.49 | 857.86 | 791.65 | 600.20 | 695.88 | 912.13 | 818.62 | 818.62 | 700.70 | 700.70 | 781.28 | 1062.09 | 890.59 | 746.40 | 787.36 | 989.90 | 865.08 | 514.88 | 654.47 | 1100.52 | 943.32 | 734.38 | 741.06 | 1086.38 | 923.91 | 696.20 | 755.79 | 1027.88 | 2375.89 | 691.75 | 691.75 | 732.83 | 934.20 | 901.42 | 639.47 | 724.09 | 866.54 | 849.81 | 612.76 | 684.76 | 869.22 | 869.22 | 798.94 | 574.07 | 651.64 | 769.65 | 760.17 | 517.87 | 591.01 | 689.25 | 668.66 | 472.16 | 551.66 | 606.63 | 639.62 | 394.49 | 469.00 | 495.27 | 517.93 | 327.01 | 409.05 | |
| Gross Profit | 400.16 | 341.63 | 281.76 | 291.09 | 411.02 | 356.01 | 282.94 | 315.19 | 418.18 | 376.40 | 291.90 | 309.47 | 415.55 | 370.53 | 370.53 | 331.24 | 331.24 | 355.04 | 492.83 | 408.78 | 368.71 | 391.96 | 465.95 | 383.71 | 235.51 | 228.26 | 467.48 | 402.21 | 323.00 | 315.87 | 467.60 | 387.45 | 309.96 | 332.48 | 460.21 | 403.85 | 303.46 | 303.46 | 315.80 | 410.49 | 375.55 | 282.18 | 310.93 | 363.54 | 347.54 | 262.89 | 284.05 | 356.03 | 356.03 | 321.21 | 245.48 | 261.73 | 322.42 | 309.65 | 220.25 | 243.06 | 289.89 | 270.08 | 183.24 | 194.74 | 206.74 | 191.87 | 134.74 | 157.81 | 184.01 | 192.80 | 130.25 | 166.81 | |
| Operating Income Loss | 84.69 | 29.09 | 4.04 | 26.10 | 83.20 | 77.04 | 39.45 | 55.03 | 136.06 | 93.43 | 37.56 | 56.35 | 109.55 | 91.58 | 91.58 | 75.42 | 75.42 | 102.62 | 137.97 | 124.03 | 107.58 | 127.50 | 133.87 | 113.53 | 20.95 | -78.48 | 162.77 | 83.87 | 64.48 | 60.76 | 170.60 | 103.56 | 56.97 | 60.31 | 145.76 | 130.72 | 64.52 | 64.52 | 78.57 | 139.41 | 130.89 | 63.24 | 93.01 | 116.18 | 130.22 | 61.95 | 84.50 | 114.01 | 114.01 | 110.46 | 47.35 | 61.53 | 73.39 | 91.08 | 32.74 | 66.94 | 78.37 | 95.39 | 34.43 | 53.80 | 55.05 | 56.77 | 22.02 | 53.63 | 58.79 | 79.88 | 33.42 | 71.17 | |
| Net Income Loss | 64.22 | 11.59 | 0.45 | 15.54 | 61.52 | 58.32 | 27.64 | 38.03 | 106.51 | 66.13 | 23.87 | 36.00 | 80.18 | 64.96 | 64.96 | 36.97 | 36.97 | 67.93 | 96.97 | 84.98 | 71.60 | 86.20 | 99.01 | 81.24 | 8.16 | -78.69 | 125.15 | 60.25 | 43.94 | 34.47 | 130.56 | 71.77 | 37.27 | 42.47 | 135.69 | 82.49 | 37.92 | 37.92 | 46.66 | 87.12 | 80.81 | 36.20 | 53.98 | 72.60 | 79.33 | 36.10 | 49.79 | 68.59 | 68.59 | 65.89 | 25.90 | 34.30 | 42.75 | 56.57 | 19.67 | 41.41 | 48.69 | 59.38 | 20.80 | 32.27 | 34.78 | 34.45 | 12.66 | 32.12 | 34.89 | 49.66 | 19.10 | 42.83 | |
| Comprehensive Income Net Of Tax | 67.96 | 16.30 | 10.70 | 16.15 | 50.20 | 58.77 | 20.49 | 36.28 | 111.74 | 61.95 | 29.32 | 39.92 | 86.42 | 56.59 | 56.59 | 30.88 | 30.88 | 70.72 | 100.77 | 79.55 | 75.87 | 87.42 | 107.66 | 84.88 | 11.74 | -91.69 | 128.42 | 57.91 | 46.80 | 37.38 | 122.04 | 74.98 | 32.59 | 40.71 | 133.09 | 86.64 | 41.06 | 41.06 | 47.61 | 84.27 | 79.45 | 36.75 | 59.27 | 69.71 | 75.12 | 35.86 | 43.80 | 59.18 | 59.18 | 62.31 | 28.69 | 31.54 | 46.20 | 58.25 | 17.14 | 39.95 | 46.62 | 61.67 | 19.46 | 33.47 | 30.41 | 29.53 | 12.56 | 32.12 | 36.38 | 49.88 | 19.39 | NA | |
| Other Nonoperating Income Expense | 0.82 | -0.88 | 1.22 | -0.08 | -1.65 | -1.30 | -0.40 | -0.27 | 7.52 | -0.51 | 0.77 | 0.26 | -0.20 | -1.27 | -1.27 | -0.02 | -0.02 | 0.51 | -0.39 | -0.84 | 0.72 | 0.92 | 2.31 | 2.76 | -0.59 | -4.82 | 0.69 | -0.48 | -0.20 | 0.21 | -0.89 | 0.07 | -0.97 | 0.38 | -0.42 | 0.81 | 0.54 | 0.54 | 0.22 | -0.33 | 0.04 | -0.52 | -3.19 | 1.30 | 0.62 | 1.90 | -1.96 | -1.47 | -1.47 | -1.31 | 0.19 | -0.60 | -0.87 | 0.06 | -0.53 | -0.46 | -0.08 | 0.19 | 0.14 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Assets | 2565.47 | 2469.44 | 2455.55 | 2331.80 | 2433.17 | 2378.39 | 2355.52 | 2285.52 | 2378.61 | 2319.81 | 2288.47 | 2283.33 | 2439.72 | 2611.57 | 2611.57 | 2573.89 | 2573.89 | 2961.28 | 3201.80 | 3294.26 | 3315.93 | 3310.47 | 3392.58 | 3281.62 | 3412.63 | 3153.51 | 2753.12 | 2899.58 | 2747.16 | 2679.94 | 2058.86 | 2197.95 | 2083.53 | 1975.21 | 2068.00 | 2104.06 | 2031.86 | 2031.86 | 1885.46 | 1946.60 | 1937.70 | 1912.49 | 1912.46 | 2009.11 | 1988.04 | 1889.57 | 1853.19 | 1893.10 | 1893.10 | 1806.74 | 1809.16 | 1752.35 | 1812.48 | 1737.56 | 1701.75 | 1597.68 | 1630.11 | 1532.79 | 1425.24 | 1412.06 | 1402.71 | 1331.12 | 1312.82 | 1211.04 | 1257.18 | 1192.09 | 1177.07 | 1196.21 |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Assets Current | 1270.77 | 1133.78 | 1158.22 | 1049.01 | 1142.67 | 1071.51 | 1102.39 | 1016.79 | 1101.24 | 1067.89 | 1045.37 | 1042.72 | 1188.72 | 1360.15 | 1360.15 | 1355.00 | 1355.00 | 1712.08 | 1913.52 | 1982.79 | 1971.02 | 1917.88 | 1946.02 | 1797.51 | 1889.54 | 1590.27 | 1107.76 | 1223.64 | 1041.01 | 971.03 | 1042.96 | 1167.37 | 1050.94 | 935.08 | 1017.67 | 1049.10 | 993.70 | 993.70 | 841.85 | 1057.09 | 1045.31 | 1022.15 | 1032.84 | 1131.46 | 1118.50 | 1026.05 | 998.57 | 1041.46 | 1041.46 | 955.37 | 960.26 | 909.12 | 970.38 | 944.20 | 956.20 | 913.77 | 957.70 | 876.48 | 788.07 | 785.43 | 782.15 | 722.95 | 709.88 | 672.70 | 716.26 | 655.68 | 642.51 | 664.67 | |
| Cash And Cash Equivalents At Carrying Value | 487.07 | 184.19 | 338.18 | 320.79 | 412.93 | 175.54 | 316.65 | 267.57 | 351.21 | 169.11 | 174.50 | 157.69 | 211.75 | 121.65 | 121.65 | 231.34 | 231.34 | 702.27 | 984.29 | 943.02 | 1120.90 | 1053.69 | 1102.32 | 831.17 | 1000.58 | 759.10 | 214.31 | 153.94 | 118.46 | 160.15 | 170.08 | 123.90 | 183.20 | 180.26 | 178.49 | 105.37 | 173.56 | 173.56 | 154.28 | 299.36 | 140.63 | 205.08 | 395.14 | 381.21 | 288.26 | 244.30 | 377.40 | 340.64 | 340.64 | 133.65 | 207.92 | 277.24 | 286.55 | 201.82 | 312.13 | 397.56 | 382.24 | 254.32 | 237.63 | 300.54 | 233.49 | 81.63 | 86.72 | 248.87 | 247.38 | 182.33 | 245.01 | 365.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 487.07 | 184.19 | 338.18 | 320.79 | 412.93 | 175.54 | 316.65 | 267.57 | 351.21 | 169.11 | 174.50 | 157.69 | 211.75 | 121.65 | 121.65 | 231.34 | 231.34 | 702.27 | 984.29 | 943.02 | 1120.90 | 1053.69 | 1102.32 | 831.17 | 1000.58 | 759.10 | 214.31 | 153.94 | 118.46 | 160.15 | 170.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 178.57 | 237.87 | 140.35 | 203.87 | 194.83 | 247.01 | 132.36 | 224.07 | 183.77 | 240.51 | 132.68 | 223.94 | 198.59 | 265.59 | 265.59 | 183.92 | 183.92 | 265.69 | 231.35 | 261.18 | 163.96 | 240.21 | 186.51 | 263.23 | 165.58 | 221.88 | 251.00 | 293.20 | 168.18 | 239.24 | 258.26 | 293.49 | 152.52 | 221.19 | 240.56 | 285.65 | 165.18 | 165.18 | 206.71 | 202.47 | 271.21 | 150.63 | 192.57 | 207.57 | 246.56 | 157.15 | 195.59 | 184.56 | 184.56 | 232.48 | 133.88 | 205.17 | 193.61 | 245.61 | 133.28 | 178.36 | 168.05 | 200.16 | 131.89 | 178.67 | 157.75 | 214.56 | 124.67 | 160.06 | 121.45 | 171.50 | 99.53 | 118.89 | |
| Inventory Net | 544.62 | 656.15 | 619.07 | 474.12 | 502.33 | 607.38 | 599.29 | 473.36 | 537.12 | 620.67 | 681.57 | 613.92 | 744.57 | 899.33 | 899.33 | 858.26 | 858.26 | 679.73 | 647.74 | 722.40 | 619.62 | 560.68 | 599.26 | 646.61 | 672.21 | 565.93 | 593.99 | 723.24 | 697.56 | 519.75 | 574.23 | 692.99 | 663.26 | 479.34 | 548.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Current | 13.57 | NA | NA | NA | 13.23 | NA | NA | NA | 13.10 | NA | NA | NA | 17.92 | NA | NA | NA | NA | NA | 16.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 60.51 | NA | NA | NA | 32.58 | NA | NA | NA | 29.13 | NA | NA | NA | 33.81 | NA | NA | NA | NA | NA | 36.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 7.59 | 12.03 | 6.34 | 5.21 | 5.66 | 8.30 | 4.89 | 5.16 | 4.75 | 6.74 | 3.85 | 7.42 | 7.19 | 6.29 | 6.29 | 5.76 | 5.76 | 5.77 | 7.28 | 8.68 | 7.13 | 6.70 | 5.94 | 7.70 | 9.24 | 10.62 | 6.35 | 4.60 | 3.79 | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.75 | NA | NA | NA | 8.94 | NA | NA | NA | 12.21 | 12.21 | NA | NA | NA | 9.71 | NA | NA | NA | 7.59 | NA | NA | NA | 5.02 | NA | NA | NA | 3.25 | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
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| Property Plant And Equipment Gross | 795.37 | NA | NA | NA | 783.63 | NA | NA | NA | 799.02 | NA | NA | NA | 759.35 | NA | NA | NA | NA | NA | 744.93 | NA | NA | NA | 846.33 | NA | NA | NA | 844.02 | NA | NA | NA | 799.34 | NA | NA | NA | 782.10 | NA | NA | NA | NA | 731.78 | NA | NA | NA | 662.34 | NA | NA | NA | 578.11 | 578.11 | NA | NA | NA | 535.86 | NA | NA | NA | 357.37 | NA | NA | NA | 290.40 | NA | NA | NA | 237.06 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 268.66 | 268.72 | 268.78 | 268.84 | 268.01 | 298.05 | 298.10 | 298.14 | 298.19 | 298.23 | 298.27 | 298.33 | 298.39 | 307.46 | 307.46 | 307.52 | 307.52 | 307.58 | 307.64 | 307.70 | 307.77 | 307.83 | 307.89 | 307.95 | 308.02 | 308.08 | 334.64 | 334.70 | 365.57 | 365.63 | 365.69 | 365.75 | 365.82 | 365.51 | 365.55 | 412.22 | 400.74 | 400.74 | 401.38 | 308.93 | 308.97 | 309.02 | 309.85 | 310.85 | 311.84 | 312.84 | 314.95 | 317.30 | 317.30 | 316.05 | 318.35 | 323.97 | 330.26 | 336.60 | 342.88 | 305.97 | 306.07 | 306.17 | 306.25 | 306.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 208.99 | 208.35 | 209.02 | 207.12 | 206.88 | 209.38 | 209.09 | 209.73 | 210.54 | 209.49 | 210.52 | 209.60 | 209.33 | 208.45 | 208.45 | 211.25 | 211.25 | 212.52 | 212.02 | 212.02 | 213.19 | 212.27 | 211.78 | 209.51 | 208.57 | 207.72 | 229.03 | 228.24 | 228.86 | 228.02 | 227.10 | 229.61 | 228.56 | 230.01 | 230.42 | 234.19 | 231.71 | 231.71 | 232.93 | 176.01 | 176.96 | 177.54 | 177.24 | 174.87 | 176.63 | 178.75 | 178.86 | 181.97 | 181.97 | 184.20 | 186.17 | 184.60 | 186.08 | 188.01 | 186.96 | 188.73 | 189.75 | 190.47 | 188.62 | 189.70 | 188.68 | 186.54 | 191.05 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 609.06 | 599.47 | 598.58 | 612.08 | 602.67 | 642.42 | 640.75 | 628.63 | 615.91 | 605.86 | 592.31 | 577.18 | 569.53 | 559.09 | 559.09 | 548.01 | 548.01 | 536.58 | 528.93 | 557.16 | 545.70 | 557.61 | 583.98 | 576.12 | 559.14 | 542.16 | 523.85 | 504.83 | 486.32 | 468.25 | 448.90 | 450.46 | 430.83 | 416.15 | 404.17 | 387.04 | 384.88 | 384.88 | 365.73 | 345.91 | 333.66 | 307.45 | 307.45 | 290.64 | 276.23 | 257.39 | 257.39 | 245.01 | 245.01 | 245.78 | 220.85 | 220.85 | 227.98 | NA | NA | NA | 187.26 | NA | NA | NA | -168.05 | NA | NA | NA | -142.09 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.92 | 0.94 | NA | NA | 0.92 | 0.92 | NA | NA | 0.90 | 0.93 | NA | NA | 0.90 | 0.93 | 0.93 | 0.96 | 0.96 | 0.90 | 0.90 | 0.93 | 0.97 | 0.90 | 0.92 | 0.90 | 0.90 | 0.94 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 1.00 | 0.90 | 0.80 | 0.60 | 0.60 | 0.30 | 0.00 | 0.10 | 0.80 | 1.00 | 1.00 | 1.00 | 2.10 | 2.30 | 2.30 | 2.30 | 2.30 | 5.60 | 6.30 | 6.50 | 6.30 | NA | 0.10 | 0.07 | 0.10 | 0.10 | NA | 0.09 | NA | NA | NA | 0.00 | 0.20 | 0.80 | NA | |
| Property Plant And Equipment Net | 186.31 | 189.01 | 188.18 | 179.25 | 180.96 | 182.29 | 181.66 | 182.51 | 183.11 | 180.89 | 178.10 | 180.38 | 189.82 | 181.57 | 181.57 | 186.78 | 186.78 | 197.51 | 216.00 | 218.83 | 231.94 | 248.80 | 262.35 | 274.57 | 287.94 | 303.92 | 320.17 | 330.37 | 333.60 | 337.48 | 350.44 | 360.72 | 364.22 | 369.06 | 377.92 | 382.01 | 382.47 | 382.47 | 386.27 | 385.87 | 388.44 | 386.03 | 377.27 | 371.70 | 361.31 | 353.14 | 341.66 | 333.10 | 333.10 | 332.88 | 325.68 | 316.79 | 307.88 | 256.23 | 208.09 | 182.19 | 170.11 | 153.33 | 139.59 | 127.74 | 122.35 | 111.83 | 101.80 | 92.55 | 94.97 | 92.56 | 90.37 | 85.78 | |
| Other Assets Noncurrent | 18.80 | 37.02 | 38.20 | 36.06 | 33.98 | 32.46 | 29.73 | 29.77 | 29.89 | 29.21 | 27.52 | 27.52 | 30.55 | 30.69 | 30.69 | 31.75 | 31.75 | 29.08 | 30.89 | 28.03 | 29.10 | 27.71 | 34.02 | 34.87 | 31.10 | 30.43 | 33.37 | 31.21 | 29.67 | 29.57 | 28.16 | 28.97 | 27.77 | 28.18 | 28.43 | 26.54 | 23.25 | 23.25 | 23.03 | 18.70 | 18.02 | 17.75 | 15.26 | 13.41 | 12.53 | 12.84 | 12.79 | 12.59 | 12.59 | 11.21 | 11.30 | 10.11 | 9.79 | 4.57 | 5.13 | 4.33 | 3.60 | 3.27 | 0.44 | 0.40 | 0.48 | 0.50 | 0.45 | 0.32 | 0.32 | 0.30 | 0.29 | 0.31 | |
| Deferred Tax Assets Gross | 171.05 | NA | NA | NA | 166.47 | NA | NA | NA | 148.18 | NA | NA | NA | 127.10 | NA | NA | NA | NA | NA | 150.84 | NA | NA | NA | 178.36 | NA | NA | NA | 216.12 | NA | NA | NA | 70.60 | NA | NA | NA | 60.52 | NA | NA | NA | NA | 101.32 | NA | NA | NA | 96.26 | NA | NA | NA | 92.36 | 92.36 | NA | NA | NA | 83.01 | NA | NA | NA | 67.67 | NA | NA | NA | 51.30 | NA | NA | NA | 47.57 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 591.81 | 611.57 | 571.30 | 568.86 | 577.13 | 560.25 | 509.17 | 522.19 | 528.41 | 506.01 | 499.69 | 494.97 | 492.33 | 491.86 | 491.86 | 449.35 | 449.35 | 469.35 | 487.75 | 510.05 | 527.12 | 559.39 | 593.01 | 619.06 | 648.50 | 673.30 | 687.02 | 709.52 | 705.63 | 704.55 | 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 | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 3.76 | NA | NA | NA | 3.66 | NA | NA | NA | 3.72 | NA | NA | NA | 3.70 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.73 | 3.73 | 3.74 | 3.73 | 3.74 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 3.61 | NA | NA | NA | 3.66 | NA | NA | NA | 3.72 | NA | NA | NA | 3.67 | 3.66 | 3.66 | 3.66 | 3.66 | 3.67 | 3.69 | 3.69 | 3.70 | 3.69 | 3.74 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 3.41 | NA | NA | NA | 3.53 | NA | NA | NA | 3.72 | NA | NA | NA | 3.67 | 3.66 | 3.66 | 3.66 | 3.66 | 3.67 | 3.65 | 3.66 | 3.67 | 3.66 | 3.69 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 3.41 | NA | NA | NA | 3.35 | NA | NA | NA | 3.57 | NA | NA | NA | 3.67 | 3.66 | 3.66 | 3.66 | 3.66 | 3.67 | 3.65 | 3.66 | 3.67 | 3.66 | 3.67 | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 4.88 | NA | NA | NA | 4.34 | NA | NA | NA | 2.17 | NA | NA | NA | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | 4.78 | NA | NA | NA | 5.08 | NA | NA | NA | 4.77 | NA | NA | NA | 3.72 | NA | NA | NA | NA | NA | 3.85 | NA | NA | NA | 4.96 | NA | NA | NA | 3.70 | NA | NA | NA | 3.01 | NA | NA | NA | 2.41 | NA | NA | NA | NA | 5.19 | NA | NA | NA | 5.12 | NA | NA | NA | 6.13 | 6.13 | NA | NA | NA | 5.05 | NA | NA | NA | 5.33 | NA | NA | NA | 4.31 | NA | NA | NA | 4.24 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 3.41 | NA | NA | NA | 3.35 | NA | NA | NA | 3.35 | NA | NA | NA | 3.54 | 3.53 | 3.53 | 3.53 | 3.53 | 3.54 | 3.65 | 3.66 | 3.67 | 3.66 | 3.67 | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 506.00 | 501.69 | 525.67 | 409.35 | 508.82 | 484.11 | 527.64 | 418.96 | 511.86 | 464.20 | 517.54 | 410.63 | 528.95 | 565.62 | 565.62 | 647.09 | 647.09 | 1037.68 | 731.03 | 674.47 | 628.34 | 656.86 | 792.53 | 760.91 | 702.37 | 427.68 | 475.50 | 484.17 | 473.07 | 361.75 | 327.42 | 318.31 | 312.62 | 225.94 | 328.62 | 327.91 | 311.98 | 311.98 | 225.05 | 277.61 | 282.14 | 270.96 | 192.88 | 262.72 | 278.79 | 222.26 | 187.53 | 247.97 | 247.97 | 217.80 | 239.76 | 178.67 | 269.14 | 243.71 | 273.65 | 170.47 | 244.24 | 204.16 | 154.93 | 119.09 | 152.75 | 125.92 | 156.65 | 102.72 | 183.37 | 159.39 | 156.40 | 98.42 | |
| Accounts Payable Current | 235.70 | 240.24 | 306.40 | 199.06 | 248.20 | 273.91 | 313.80 | 191.41 | 242.15 | 222.21 | 281.33 | 180.18 | 264.08 | 318.03 | 318.03 | 408.01 | 408.01 | 284.03 | 407.04 | 388.73 | 356.83 | 334.83 | 472.14 | 473.47 | 458.07 | 187.20 | 183.64 | 205.78 | 232.87 | 108.22 | 199.08 | 185.28 | 216.93 | 116.31 | 182.11 | 193.88 | 217.34 | 217.34 | 101.39 | 158.43 | 155.22 | 190.37 | 90.39 | 157.65 | 173.59 | 145.81 | 94.13 | 150.24 | 150.24 | 117.33 | 164.20 | 103.44 | 164.01 | 158.60 | 199.59 | 97.88 | 149.62 | 115.00 | 120.92 | 67.61 | 102.80 | 83.49 | 119.43 | 53.08 | 116.48 | 94.44 | 121.05 | 40.69 | |
| Accrued Income Taxes Current | 0.64 | 10.67 | 4.76 | 9.26 | 13.82 | 1.10 | NA | 13.47 | 12.70 | 13.53 | 0.97 | 12.13 | 17.48 | 11.19 | 11.19 | 5.90 | 5.90 | 16.05 | 13.85 | 3.71 | NA | 40.14 | 21.16 | 18.74 | 2.39 | 7.67 | 23.27 | 26.91 | 7.60 | 22.07 | 17.41 | 21.12 | 4.30 | 12.10 | 16.25 | 28.39 | NA | NA | 25.96 | 8.46 | 32.24 | NA | 19.20 | 3.80 | 25.90 | 1.03 | 18.41 | 0.69 | 0.69 | 19.61 | 0.99 | 6.64 | 0.10 | 1.60 | NA | 10.64 | 1.48 | 18.76 | NA | 13.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 133.81 | 110.91 | 95.27 | 84.73 | 130.05 | 80.06 | 84.89 | 94.36 | 134.34 | 106.12 | 98.73 | 91.10 | 122.44 | 92.39 | 92.39 | 96.10 | 96.10 | 111.08 | 176.45 | 132.40 | 113.24 | 149.91 | 135.24 | 115.07 | 80.63 | 79.14 | 131.63 | 119.86 | 85.48 | 101.38 | 128.34 | 133.02 | 95.69 | 109.63 | 146.51 | 134.03 | 94.64 | 94.64 | 123.66 | 119.18 | 126.92 | 80.59 | 102.49 | 105.07 | 105.20 | 76.45 | 93.40 | 97.73 | 97.73 | 100.47 | 75.56 | 75.23 | 105.13 | 85.11 | 74.06 | 72.59 | 94.61 | 89.16 | 34.01 | 51.48 | 49.95 | 42.43 | 37.23 | 49.64 | 66.89 | 62.50 | 31.85 | 54.23 | |
| Contract With Customer Liability Current | 28.37 | 27.73 | 26.94 | 26.91 | 28.31 | 27.71 | 27.03 | 28.11 | 29.23 | 28.72 | 28.28 | 28.39 | 29.29 | 29.46 | 29.46 | 26.42 | 26.42 | 27.54 | 27.99 | 26.34 | 23.59 | 24.03 | 24.25 | 22.20 | 21.05 | 21.98 | 23.89 | 20.09 | 20.13 | 22.24 | 22.23 | 19.75 | 17.24 | 14.47 | 14.69 | 18.72 | 19.83 | 19.83 | 16.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 159.58 | NA | NA | NA | 151.73 | NA | NA | NA | 151.45 | NA | NA | NA | 157.25 | 170.69 | 170.69 | 148.89 | 148.89 | 146.43 | 164.34 | 162.90 | 159.88 | 159.14 | 206.81 | 194.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Current | 136.49 | 150.55 | 124.00 | 125.56 | 130.56 | 130.14 | 128.95 | 133.19 | 135.37 | 135.87 | 137.47 | 139.35 | 142.43 | 155.20 | 155.20 | 142.98 | 142.98 | 146.82 | 147.54 | 153.34 | 158.27 | 172.12 | 185.15 | 172.36 | 163.66 | 161.34 | 160.23 | 158.52 | 154.72 | 152.16 | 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 | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 567.17 | 498.74 | 498.53 | 498.33 | 498.13 | 497.93 | 497.74 | 497.54 | 497.35 | 567.17 | 496.98 | 576.80 | 616.62 | 736.45 | 736.45 | 616.27 | 616.27 | 496.10 | 991.37 | 990.90 | 990.44 | 989.98 | 989.53 | 989.09 | 1232.65 | 1238.82 | 594.67 | 769.52 | 604.38 | 625.28 | 593.26 | 798.02 | 682.78 | 617.54 | 617.31 | 687.07 | 661.85 | 661.85 | 581.62 | 580.38 | 580.61 | 580.68 | 580.32 | 584.43 | 585.28 | 586.30 | 586.35 | 586.00 | 586.00 | 586.00 | 586.00 | 586.00 | 586.00 | 586.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 229.71 | 229.27 | 330.14 | |
| Deferred Income Tax Liabilities Net | 39.38 | 41.20 | 42.29 | 45.30 | 38.21 | 48.89 | 48.91 | 48.09 | 41.47 | 41.22 | 45.44 | 46.09 | 41.23 | 48.93 | 48.93 | 45.73 | 45.73 | 48.45 | 40.91 | 52.97 | 58.15 | 56.99 | 52.77 | 60.16 | 63.85 | 65.26 | 74.37 | 78.92 | 91.19 | 90.23 | 87.35 | 87.89 | 85.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 19.41 | 34.03 | 33.35 | 32.95 | 31.95 | 32.50 | 32.90 | 35.20 | 33.87 | 34.63 | 32.70 | 34.89 | 34.76 | 41.89 | 41.89 | 43.88 | 43.88 | 44.27 | 46.44 | 56.39 | 56.62 | 59.16 | 65.22 | 62.49 | 60.42 | 58.41 | 64.07 | 62.52 | 61.98 | 61.22 | 181.39 | 182.55 | 192.05 | 189.49 | 180.13 | 178.88 | 174.87 | 174.87 | 173.28 | 169.83 | 169.53 | 165.47 | 161.73 | 158.07 | 161.53 | 158.84 | 153.32 | 150.91 | 150.91 | 138.19 | 148.15 | 140.49 | 135.18 | 138.22 | 108.99 | 106.00 | 100.05 | 95.91 | 103.61 | 100.56 | 93.83 | 81.60 | 75.02 | 46.87 | 44.06 | 45.63 | 44.10 | 41.94 | |
| Operating Lease Liability Noncurrent | 508.46 | 529.14 | 501.80 | 498.63 | 501.50 | 485.61 | 436.57 | 444.38 | 448.81 | 427.28 | 420.81 | 417.01 | 421.74 | 430.48 | 430.48 | 400.05 | 400.05 | 419.49 | 441.86 | 464.66 | 484.88 | 517.88 | 554.50 | 587.10 | 620.06 | 647.33 | 664.37 | 691.72 | 688.65 | 692.06 | 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 | NA | NA | |
| Operating Lease Liability | 644.95 | NA | NA | NA | 632.07 | NA | NA | NA | 584.18 | NA | NA | NA | 564.17 | 585.68 | 585.68 | 543.03 | 543.03 | 566.32 | 589.40 | 618.00 | 643.15 | 689.99 | 739.65 | 759.46 | NA | NA | 824.60 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 756.45 | NA | NA | NA | 744.34 | NA | NA | NA | 681.68 | NA | NA | NA | 620.56 | 637.79 | 637.79 | 588.53 | 588.53 | 614.81 | 639.77 | 672.37 | 700.81 | 752.86 | 808.65 | 841.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 155.24 | NA | NA | NA | 146.91 | NA | NA | NA | 140.41 | NA | NA | NA | 151.06 | 143.25 | 143.25 | 120.02 | 120.02 | 117.00 | 141.25 | 137.97 | 132.26 | 130.85 | 159.35 | 158.59 | 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 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 121.73 | NA | NA | NA | 115.94 | NA | NA | NA | 103.39 | NA | NA | NA | 107.02 | 100.31 | 100.31 | 85.64 | 85.64 | 83.20 | 113.58 | 109.66 | 105.94 | 104.94 | 130.65 | 130.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 91.02 | NA | NA | NA | 93.10 | NA | NA | NA | 75.56 | NA | NA | NA | 73.53 | 67.80 | 67.80 | 61.24 | 61.24 | 58.83 | 81.21 | 77.91 | 76.95 | 76.53 | 105.52 | 105.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 55.40 | NA | NA | NA | 69.33 | NA | NA | NA | 55.87 | NA | NA | NA | 51.05 | 45.61 | 45.61 | 39.30 | 39.30 | 36.73 | 57.19 | 55.59 | 54.17 | 54.09 | 77.13 | 76.50 | 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 | |
| Lessee Operating Lease Liability Payments Due After Year Five | 173.49 | NA | NA | NA | 167.33 | NA | NA | NA | 155.00 | NA | NA | NA | 80.64 | 66.33 | 66.33 | 51.56 | 51.56 | 48.04 | 82.20 | 82.01 | 78.07 | 77.69 | 129.19 | 128.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 6.18 | 7.90 | 8.60 | 8.40 | 6.51 | 8.30 | 8.60 | 8.20 | 6.26 | 9.50 | 8.90 | 8.80 | 7.09 | 11.80 | 11.80 | 11.30 | 11.30 | 11.00 | 8.86 | 10.80 | 10.80 | 15.60 | 12.52 | 13.40 | NA | NA | 13.92 | NA | NA | NA | 13.92 | NA | NA | NA | 12.19 | NA | NA | NA | NA | 10.54 | NA | NA | NA | 9.41 | NA | NA | NA | 11.31 | 11.31 | NA | NA | NA | 11.18 | NA | NA | NA | 9.76 | NA | NA | NA | 8.35 | NA | NA | NA | 8.68 | NA | NA | NA | |
| Deferred Income Tax Liabilities | 205.55 | NA | NA | NA | 200.34 | NA | NA | NA | 187.47 | NA | NA | NA | 41.23 | NA | NA | NA | NA | NA | 40.91 | NA | NA | NA | 52.77 | NA | NA | NA | 74.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | 34.50 | NA | NA | NA | 33.87 | NA | NA | NA | 39.30 | NA | NA | NA | 165.87 | NA | NA | NA | NA | NA | 188.95 | NA | NA | NA | 228.05 | NA | NA | NA | 72.31 | NA | NA | NA | 85.26 | NA | NA | NA | 82.91 | NA | NA | NA | NA | 196.49 | NA | NA | NA | 191.02 | NA | NA | NA | 177.28 | 177.28 | NA | NA | NA | 167.13 | NA | NA | NA | 146.33 | NA | NA | NA | -140.56 | NA | NA | NA | -129.84 | NA | NA | NA | |
| Deferred Tax Liabilities Other | 2.84 | NA | NA | NA | 2.71 | NA | NA | NA | 2.52 | NA | NA | NA | 1.61 | NA | NA | NA | NA | NA | 5.39 | NA | NA | NA | 5.59 | NA | NA | NA | 4.08 | NA | NA | NA | 3.77 | NA | NA | NA | 4.77 | NA | NA | NA | NA | 4.54 | NA | NA | NA | 5.25 | NA | NA | NA | 4.47 | 4.47 | NA | NA | NA | 4.16 | NA | NA | NA | 3.05 | NA | NA | NA | -2.69 | NA | NA | NA | -1.88 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 111.50 | NA | NA | NA | 112.27 | NA | NA | NA | 97.50 | NA | NA | NA | 56.38 | 52.12 | 52.12 | 45.51 | 45.51 | 48.50 | 50.37 | 54.37 | 57.66 | 62.87 | 69.00 | 82.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 925.05 | 864.64 | 853.90 | 847.25 | 854.56 | 829.34 | 811.75 | 841.35 | 845.25 | 785.31 | 775.01 | 797.89 | 796.41 | 788.20 | 788.20 | 820.87 | 820.87 | 915.29 | 950.19 | 1054.87 | 1097.50 | 1029.61 | 938.03 | 821.88 | 733.28 | 716.00 | 880.13 | 812.73 | 827.90 | 849.40 | 869.43 | 811.18 | 810.33 | 854.81 | 857.09 | 771.96 | 749.91 | 749.91 | 771.96 | 788.12 | 776.13 | 766.70 | 848.72 | 875.05 | 842.94 | 802.94 | 805.71 | 786.68 | 786.68 | 751.58 | 720.37 | 729.15 | 700.73 | 658.92 | 1020.94 | 1023.19 | 985.48 | 933.44 | 867.34 | 842.64 | 805.71 | 771.62 | 732.88 | 712.99 | 679.94 | 647.50 | 639.14 | 616.69 | |
| Common Stock Value | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | |
| Additional Paid In Capital | 19.58 | 18.03 | 14.46 | 9.38 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.52 | 21.90 | 17.75 | 9.26 | 5.54 | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 4.33 | 0.00 | 238.17 | 248.03 | 250.28 | 244.86 | 240.43 | 235.20 | 231.74 | 228.06 | 218.86 | 211.53 | 210.60 | 214.55 | 256.05 | 252.99 | |
| Retained Earnings Accumulated Deficit | 929.46 | 874.36 | 871.89 | 880.56 | 894.02 | 861.34 | 844.20 | 866.65 | 868.80 | 814.08 | 799.60 | 827.93 | 830.37 | 828.39 | 828.39 | 852.68 | 852.68 | 941.00 | 978.67 | 1087.13 | 1092.81 | 1038.80 | 952.60 | 853.59 | 772.35 | 764.19 | 915.32 | 851.20 | 864.01 | 888.38 | 909.82 | 843.04 | 845.39 | 885.20 | 885.71 | 797.99 | 780.08 | 780.08 | 805.27 | 822.38 | 807.53 | 796.73 | 879.29 | 910.90 | 875.90 | 831.69 | 834.22 | 809.19 | 809.19 | 764.68 | 729.89 | 730.03 | 705.94 | 671.91 | 797.38 | 787.23 | 745.82 | 697.12 | 637.75 | 616.94 | 584.67 | 549.88 | 515.43 | 502.77 | 470.65 | 435.76 | 386.10 | 367.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.36 | -28.11 | -32.82 | -43.07 | -43.68 | -32.36 | -32.81 | -25.67 | -23.91 | -29.14 | -24.96 | -30.41 | -34.34 | -40.58 | -40.58 | -32.20 | -32.20 | -26.11 | -28.90 | -32.69 | -27.26 | -31.53 | -32.76 | -41.40 | -45.05 | -48.63 | -35.63 | -38.91 | -36.56 | -39.43 | -40.84 | -32.32 | -35.53 | -30.86 | -29.09 | -26.50 | -30.65 | -30.65 | -33.79 | -34.74 | -31.89 | -30.53 | -31.08 | -36.37 | -33.48 | -29.27 | -29.03 | -23.04 | -23.04 | -13.63 | -10.05 | -12.84 | -10.08 | -13.53 | -15.21 | -12.67 | -11.21 | -9.13 | -11.43 | -10.09 | -11.28 | -6.91 | -1.99 | -1.89 | -1.89 | -3.38 | -3.60 | -3.90 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 3.73 | 5.19 | 9.75 | NA | 4.69 | 4.12 | 5.17 | NA | 3.93 | 6.64 | 4.34 | NA | 5.00 | 5.00 | 6.36 | 6.36 | 5.86 | NA | 3.52 | 5.39 | 6.93 | NA | 3.05 | 4.54 | 1.95 | NA | 3.73 | 5.19 | 4.61 | 2.56 | 1.84 | 5.32 | 4.94 | 4.11 | 3.81 | 3.69 | 3.69 | 4.78 | 3.81 | 3.77 | 3.53 | 4.56 | 3.73 | 3.74 | 3.73 | 4.74 | 3.71 | 3.71 | 4.05 | 4.21 | 4.54 | 3.67 | 3.93 | 4.18 | 3.79 | 3.06 | 3.10 | 3.21 | 2.49 | 2.26 | 2.05 | 2.24 | 1.93 | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 258.64 | -127.97 | 40.31 | -48.64 | 287.47 | -80.37 | 117.24 | -25.55 | 323.34 | -3.45 | 167.04 | 42.20 | 305.84 | -123.89 | -123.89 | 70.21 | 70.21 | -163.81 | 260.94 | -42.20 | 89.05 | -39.53 | 269.77 | 81.31 | 253.12 | -14.30 | 313.86 | -31.11 | 67.44 | 37.02 | 334.84 | -81.70 | 38.96 | 64.11 | 212.12 | 10.17 | 23.15 | 23.15 | 84.18 | 252.66 | 30.98 | -42.68 | 128.28 | 161.95 | 118.90 | -60.09 | 87.22 | 257.47 | 257.47 | -8.20 | 2.56 | 30.56 | 146.23 | -6.37 | 16.71 | 53.13 | 149.40 | 39.28 | 7.50 | 82.44 | 166.86 | 0.51 | -95.60 | 9.29 | 80.62 | -10.13 | -8.10 | 23.43 | |
| Net Cash Provided By Used In Investing Activities | -11.04 | -16.12 | -16.20 | -10.35 | -16.53 | -15.32 | -12.30 | -12.02 | -17.39 | -16.11 | -12.53 | -13.83 | -13.50 | -10.55 | -10.55 | -8.66 | -8.66 | -7.65 | -8.78 | -8.16 | -8.84 | -6.67 | -7.66 | -8.50 | -8.64 | -8.07 | -15.28 | -21.15 | -14.87 | -9.37 | -15.94 | -16.09 | -16.91 | -14.37 | -16.89 | -33.04 | -16.29 | -16.29 | -161.69 | -17.37 | -21.47 | -23.95 | -25.55 | -26.50 | -26.68 | -29.56 | -20.68 | -21.24 | -21.24 | -22.32 | -29.08 | -32.08 | -52.90 | -59.06 | -77.15 | -31.43 | -23.58 | -22.11 | -21.33 | -16.38 | -16.35 | -13.06 | -70.47 | -6.81 | -10.30 | -8.76 | -12.50 | -7.94 | |
| Net Cash Provided By Used In Financing Activities | 54.15 | -9.29 | -9.23 | -33.59 | -29.74 | -45.72 | -54.01 | -45.35 | -126.03 | 14.70 | -138.56 | -82.76 | -202.87 | 25.15 | 25.15 | -530.08 | -530.08 | -111.47 | -210.65 | -125.69 | -13.59 | -2.78 | 5.20 | -243.33 | -6.64 | 569.61 | -239.01 | 88.16 | -94.53 | -37.99 | -271.43 | 38.14 | -17.40 | -48.25 | -122.04 | -45.53 | 12.02 | 12.02 | -67.52 | -76.10 | -73.80 | -123.45 | -90.16 | -41.46 | -47.93 | -43.45 | -29.16 | -27.82 | -27.82 | -44.09 | -42.81 | -7.72 | -8.54 | -45.44 | -24.64 | -6.03 | 2.36 | -0.58 | -49.06 | 0.97 | 1.42 | 7.16 | 3.92 | -0.99 | -5.27 | -43.79 | -100.25 | 15.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 302.88 | -153.99 | 17.39 | -92.13 | 237.39 | -141.11 | 49.07 | -83.64 | 182.11 | -5.40 | 16.82 | -54.06 | 90.10 | -109.69 | -109.69 | -470.93 | -470.93 | -282.03 | 41.27 | -177.88 | 67.21 | -48.63 | 271.15 | -169.41 | 241.48 | 544.79 | 60.38 | 35.48 | -41.69 | -9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.13 | -0.62 | 2.51 | 0.45 | -3.81 | 0.30 | -1.86 | -0.72 | 2.18 | -0.53 | 0.86 | 0.33 | 0.63 | -0.41 | -0.41 | -2.40 | -2.40 | 0.90 | -0.25 | -1.82 | 0.59 | 0.34 | 3.84 | 1.11 | 3.65 | -2.45 | 0.81 | -0.42 | 0.27 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 258.64 | -127.97 | 40.31 | -48.64 | 287.47 | -80.37 | 117.24 | -25.55 | 323.34 | -3.45 | 167.04 | 42.20 | 305.84 | -123.89 | -123.89 | 70.21 | 70.21 | -163.81 | 260.94 | -42.20 | 89.05 | -39.53 | 269.77 | 81.31 | 253.12 | -14.30 | 313.86 | -31.11 | 67.44 | 37.02 | 334.84 | -81.70 | 38.96 | 64.11 | 212.12 | 10.17 | 23.15 | 23.15 | 84.18 | 252.66 | 30.98 | -42.68 | 128.28 | 161.95 | 118.90 | -60.09 | 87.22 | 257.47 | 257.47 | -8.20 | 2.56 | 30.56 | 146.23 | -6.37 | 16.71 | 53.13 | 149.40 | 39.28 | 7.50 | 82.44 | 166.86 | 0.51 | -95.60 | 9.29 | 80.62 | -10.13 | -8.10 | 23.43 | |
| Net Income Loss | 64.22 | 11.59 | 0.45 | 15.54 | 61.52 | 58.32 | 27.64 | 38.03 | 106.51 | 66.13 | 23.87 | 36.00 | 80.18 | 64.96 | 64.96 | 36.97 | 36.97 | 67.93 | 96.97 | 84.98 | 71.60 | 86.20 | 99.01 | 81.24 | 8.16 | -78.69 | 125.15 | 60.25 | 43.94 | 34.47 | 130.56 | 71.77 | 37.27 | 42.47 | 135.69 | 82.49 | 37.92 | 37.92 | 46.66 | 87.12 | 80.81 | 36.20 | 53.98 | 72.60 | 79.33 | 36.10 | 49.79 | 68.59 | 68.59 | 65.89 | 25.90 | 34.30 | 42.75 | 56.57 | 19.67 | 41.41 | 48.69 | 59.38 | 20.80 | 32.27 | 34.78 | 34.45 | 12.66 | 32.12 | 34.89 | 49.66 | 19.10 | 42.83 | |
| Depreciation Depletion And Amortization | 13.75 | 12.83 | 12.63 | 12.34 | 13.34 | 13.51 | 13.48 | 13.90 | 14.64 | 15.11 | 15.86 | 14.80 | 15.53 | 16.17 | 16.17 | 16.56 | 16.56 | 13.28 | 25.11 | 20.66 | 21.43 | 23.18 | 23.30 | 23.21 | 21.34 | 22.43 | 24.20 | 23.01 | 22.36 | 22.63 | 22.50 | 21.45 | 20.85 | 21.14 | 21.34 | 20.75 | 20.19 | 20.19 | 19.51 | 19.14 | 17.47 | 17.74 | 17.18 | 17.80 | 13.85 | 15.46 | 14.88 | 15.66 | 15.66 | 13.15 | 14.32 | 15.35 | 11.58 | 17.40 | 13.55 | 12.39 | 13.13 | 8.73 | 9.11 | 8.49 | 9.03 | 7.16 | 8.24 | 8.13 | 9.00 | 6.65 | 8.20 | 7.88 | |
| Increase Decrease In Accounts Receivable | -64.06 | 102.96 | -62.67 | 8.60 | -54.29 | 118.55 | -91.26 | 40.75 | -59.08 | 111.05 | -92.37 | 24.94 | -66.38 | 82.67 | 82.67 | -81.46 | -81.46 | 32.48 | -31.04 | 99.14 | -76.10 | 54.48 | -79.85 | 102.14 | -57.64 | -22.93 | -40.91 | 126.11 | -71.42 | -21.89 | -33.88 | 144.70 | -67.74 | -8.62 | -44.25 | 119.51 | -40.97 | -40.97 | -16.25 | -68.48 | 120.67 | -41.98 | -15.25 | -37.27 | 89.76 | -40.05 | 11.40 | -47.54 | -47.54 | 98.89 | -71.49 | 11.72 | -51.69 | 112.27 | -44.92 | 10.40 | -32.01 | 68.10 | -5.08 | -20.81 | 57.04 | -90.03 | 38.37 | -38.60 | 50.05 | -71.97 | 19.36 | -36.79 | |
| Increase Decrease In Inventories | -116.52 | 39.61 | 141.14 | -27.12 | -109.40 | 12.47 | 131.84 | -61.04 | -95.73 | -57.17 | 64.13 | -134.15 | -163.93 | 55.18 | 55.18 | 187.80 | 187.80 | 27.72 | -80.08 | 113.34 | 57.48 | -37.81 | -68.68 | -30.18 | 101.29 | 5.63 | -130.77 | 27.01 | 176.30 | -55.85 | -115.06 | 28.24 | 185.76 | -68.29 | -60.36 | -10.56 | 173.93 | 173.93 | -82.09 | -63.53 | -33.81 | 210.87 | -96.06 | -39.37 | -29.66 | 186.73 | -83.35 | -71.99 | -71.99 | -16.24 | 173.69 | -53.31 | -21.26 | 10.59 | 145.95 | -64.59 | -25.17 | -3.74 | -51.30 | 82.00 | 38.78 | 63.97 | -204.38 | 81.05 | -34.73 | -3.12 | -117.53 | 70.88 | |
| Deferred Income Tax Expense Benefit | -1.04 | -2.67 | -3.02 | 6.57 | -12.84 | -0.74 | 0.34 | 6.81 | 0.35 | -5.22 | -0.76 | 5.03 | -8.96 | 3.46 | 3.46 | -3.00 | -3.00 | 7.76 | -14.43 | -4.92 | 1.45 | 4.37 | -6.56 | -6.14 | -0.51 | -10.05 | -21.60 | 4.03 | 1.03 | 3.24 | 2.15 | -4.57 | -1.57 | 2.97 | -54.05 | -4.07 | -0.26 | -0.26 | 3.49 | 3.63 | -3.59 | -0.97 | 2.23 | 10.46 | -3.69 | -0.32 | 2.21 | 12.87 | 12.87 | -3.34 | -2.31 | -3.32 | 2.06 | -2.03 | -1.28 | 1.84 | -4.04 | -6.17 | 0.35 | 0.20 | 1.11 | 3.18 | 1.49 | 3.35 | -2.60 | 1.82 | -0.32 | 5.47 | |
| Share Based Compensation | 1.58 | 3.73 | 5.19 | 9.75 | 3.87 | 4.69 | 4.12 | 5.17 | 4.55 | 3.93 | 6.64 | 4.34 | 4.66 | 5.00 | 5.00 | 6.36 | 6.36 | 5.86 | 5.19 | 3.52 | 5.39 | 6.93 | 3.30 | 3.05 | 4.54 | 1.95 | 2.99 | 3.73 | 5.19 | 4.61 | 2.56 | 1.84 | 5.32 | 4.94 | 4.10 | 3.81 | 4.87 | 4.87 | 4.78 | 3.82 | 3.78 | 4.69 | 4.56 | 3.73 | 3.74 | 4.82 | 4.74 | 3.71 | 3.71 | 4.05 | 5.29 | 4.54 | 3.68 | 3.93 | 4.36 | 4.07 | 3.33 | 3.37 | 3.48 | 2.87 | 2.48 | 2.28 | 2.73 | 2.15 | 1.91 | 1.89 | 1.82 | 1.69 | |
| Amortization Of Financing Costs | 0.46 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.79 | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 0.72 | 0.56 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.57 | 0.40 | 0.28 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.37 | 0.28 | 0.20 | 0.20 | 0.20 | 0.33 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 1.38 | 0.22 | 0.73 | 0.28 |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.04 | -16.12 | -16.20 | -10.35 | -16.53 | -15.32 | -12.30 | -12.02 | -17.39 | -16.11 | -12.53 | -13.83 | -13.50 | -10.55 | -10.55 | -8.66 | -8.66 | -7.65 | -8.78 | -8.16 | -8.84 | -6.67 | -7.66 | -8.50 | -8.64 | -8.07 | -15.28 | -21.15 | -14.87 | -9.37 | -15.94 | -16.09 | -16.91 | -14.37 | -16.89 | -33.04 | -16.29 | -16.29 | -161.69 | -17.37 | -21.47 | -23.95 | -25.55 | -26.50 | -26.68 | -29.56 | -20.68 | -21.24 | -21.24 | -22.32 | -29.08 | -32.08 | -52.90 | -59.06 | -77.15 | -31.43 | -23.58 | -22.11 | -21.33 | -16.38 | -16.35 | -13.06 | -70.47 | -6.81 | -10.30 | -8.76 | -12.50 | -7.94 | |
| Payments To Acquire Property Plant And Equipment | 11.04 | 16.12 | 16.20 | 10.35 | 16.53 | 15.32 | 12.30 | 12.02 | 17.39 | 16.11 | 12.53 | 13.83 | 13.50 | 10.55 | 10.55 | 8.66 | 8.66 | 7.65 | 8.78 | 8.16 | 8.84 | 11.66 | 7.66 | 8.50 | 8.64 | 8.07 | 15.28 | 21.15 | 15.62 | 9.37 | 15.94 | 16.09 | 17.01 | 14.74 | 17.82 | 17.38 | 16.29 | 16.29 | 17.99 | 17.37 | 21.49 | 24.15 | 25.55 | 26.51 | 26.70 | 29.52 | 20.76 | 19.82 | 19.82 | 22.33 | 29.22 | 32.08 | 52.90 | 59.06 | 39.14 | 31.43 | 23.58 | 22.11 | 21.33 | 16.38 | -74.65 | 13.07 | 9.27 | 6.81 | 10.30 | 8.76 | 12.50 | 8.22 |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 54.15 | -9.29 | -9.23 | -33.59 | -29.74 | -45.72 | -54.01 | -45.35 | -126.03 | 14.70 | -138.56 | -82.76 | -202.87 | 25.15 | 25.15 | -530.08 | -530.08 | -111.47 | -210.65 | -125.69 | -13.59 | -2.78 | 5.20 | -243.33 | -6.64 | 569.61 | -239.01 | 88.16 | -94.53 | -37.99 | -271.43 | 38.14 | -17.40 | -48.25 | -122.04 | -45.53 | 12.02 | 12.02 | -67.52 | -76.10 | -73.80 | -123.45 | -90.16 | -41.46 | -47.93 | -43.45 | -29.16 | -27.82 | -27.82 | -44.09 | -42.81 | -7.72 | -8.54 | -45.44 | -24.64 | -6.03 | 2.36 | -0.58 | -49.06 | 0.97 | 1.42 | 7.16 | 3.92 | -0.99 | -5.27 | -43.79 | -100.25 | 15.33 | |
| Payments Of Dividends | 9.11 | 9.13 | 9.12 | 29.00 | 28.83 | 28.84 | 29.17 | 29.34 | 27.50 | 27.86 | 28.16 | 28.48 | 28.55 | 29.10 | 29.10 | 29.89 | 29.89 | 30.57 | 24.98 | 17.55 | NA | NA | 0.00 | 0.00 | 0.00 | 26.26 | 22.06 | 22.27 | 22.50 | 22.76 | 20.60 | 20.85 | 21.02 | 21.24 | 17.47 | 17.61 | 17.83 | 17.83 | 18.00 | 16.22 | 16.45 | 16.65 | 17.03 | 11.41 | 11.47 | 11.55 | 11.60 | 10.02 | 10.02 | 10.07 | 10.17 | 10.21 | 8.73 | 9.47 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Common Stock Cash | NA | 9.13 | 9.12 | 29.00 | NA | 28.84 | 29.17 | 29.34 | NA | 27.86 | 28.16 | 28.48 | NA | 29.10 | 29.10 | 29.89 | 29.89 | 30.57 | NA | 17.55 | 17.60 | NA | NA | NA | NA | 26.26 | NA | 22.23 | 22.55 | 22.76 | 20.60 | 20.85 | 21.02 | 21.24 | 17.47 | 17.61 | 17.83 | 17.83 | 18.00 | 16.22 | 16.45 | 16.65 | 17.03 | 11.41 | 11.47 | 11.55 | 11.60 | 10.02 | 10.02 | 10.07 | 10.18 | 10.20 | 8.72 | 9.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.37 | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 925.45 | 757.84 | 585.31 | 629.83 | 859.71 | 758.46 | 564.43 | 661.49 | 857.86 | 791.65 | 600.20 | 695.88 | 912.13 | 818.62 | 818.62 | 700.70 | 700.70 | 781.28 | 1062.09 | 890.59 | 746.40 | 787.36 | 989.90 | 865.08 | 514.88 | 654.47 | 1100.52 | 943.32 | 734.38 | 741.06 | 1086.38 | 923.91 | 696.20 | 755.79 | 1027.88 | 2375.89 | 691.75 | 691.75 | 732.83 | 934.20 | 901.42 | 639.47 | 724.09 | 866.54 | 849.81 | 612.76 | 684.76 | 869.22 | 869.22 | 798.94 | 574.07 | 651.64 | 769.65 | 760.17 | 517.87 | 591.01 | 689.25 | 668.66 | 472.16 | 551.66 | 606.63 | 639.62 | 394.49 | 469.00 | 495.27 | 517.93 | 327.01 | 409.05 | |
| Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International | 141.17 | 111.72 | 92.77 | 85.30 | 128.11 | 106.50 | 81.27 | 89.72 | NA | NA | NA | 92.17 | NA | NA | NA | NA | NA | 107.62 | NA | NA | NA | 96.92 | NA | NA | NA | 81.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 509.84 | 362.31 | 299.55 | 294.43 | 466.23 | 352.99 | 290.25 | 307.64 | 479.80 | 374.80 | 323.47 | 323.72 | 526.50 | 408.21 | 408.21 | 379.10 | 379.10 | 366.36 | 602.86 | 465.71 | 423.63 | 407.07 | 585.76 | 449.15 | 316.02 | 320.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 274.44 | 283.81 | 193.00 | 250.10 | 265.37 | 298.98 | 192.91 | 264.13 | NA | NA | NA | 279.99 | NA | NA | NA | NA | NA | 307.30 | NA | NA | NA | 283.38 | NA | NA | NA | -252.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 613.14 | 432.52 | 360.17 | 348.25 | 558.06 | 420.16 | 344.60 | 362.70 | 567.39 | 445.47 | 380.12 | 377.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 312.31 | 325.32 | 225.15 | 281.57 | 301.65 | 338.31 | 219.84 | 298.79 | 290.48 | 346.18 | 220.07 | 318.49 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 141.17 | 111.72 | 92.77 | NA | 128.11 | 106.50 | 81.27 | NA | 130.68 | 116.52 | 89.87 | 92.17 | 124.94 | 121.96 | 121.96 | 97.58 | 97.58 | 107.62 | 142.01 | 130.70 | 91.14 | 96.92 | 114.06 | 113.80 | 47.12 | 81.63 | 131.72 | 126.97 | 82.17 | 88.64 | 305.76 | 125.84 | 84.70 | 91.21 | 131.82 | 301.75 | 82.58 | 82.58 | 76.43 | 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 | |
| International | 141.17 | 111.72 | 92.77 | 85.30 | 128.11 | 106.50 | 81.27 | 89.72 | NA | NA | NA | 92.17 | NA | NA | NA | NA | NA | 107.62 | NA | NA | NA | 96.92 | NA | NA | NA | 81.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 509.84 | 362.31 | 299.55 | 294.43 | 466.23 | 352.99 | 290.25 | 307.64 | 479.80 | 374.80 | 323.47 | 323.72 | 526.50 | 408.21 | 408.21 | 379.10 | 379.10 | 366.36 | 602.86 | 465.71 | 423.63 | 407.07 | 585.76 | 449.15 | 316.02 | 320.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 274.44 | 283.81 | 193.00 | 250.10 | 265.37 | 298.98 | 192.91 | 264.13 | 247.39 | 300.34 | 186.87 | 279.99 | 260.70 | 288.45 | 288.45 | 224.02 | 224.02 | 307.30 | 317.23 | 294.18 | 231.63 | 283.38 | 290.08 | 302.13 | 151.74 | 252.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International | 103.30 | 70.21 | 60.62 | NA | 91.83 | 67.17 | 54.35 | NA | 87.59 | 70.67 | 56.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | NA | NA | NA | 53.82 | NA | NA | NA | 55.06 | NA | NA | NA | 53.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 509.84 | 362.31 | 299.55 | 294.43 | 466.23 | 352.99 | 290.25 | 307.64 | 479.80 | 374.80 | 323.47 | 323.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International | 37.87 | 41.52 | 32.15 | NA | 36.28 | 39.33 | 26.93 | NA | 43.09 | 45.84 | 33.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | NA | NA | NA | 31.48 | NA | NA | NA | 34.66 | NA | NA | NA | 38.50 | 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 | NA | NA | NA | NA | NA | NA | |
| Wholesale | 274.44 | 283.81 | 193.00 | 250.10 | 265.37 | 298.98 | 192.91 | 264.13 | 247.39 | 300.34 | 186.87 | 279.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
CRI vs Apparel Retail (4 peers) — Consumer Cyclical
| 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-10-01 | 2022-07-02 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | |
| Earnings Per Share Basic | 1.78 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.88 | 1.78 | 0.64 | 0.95 | 2.08 | 1.66 | 1.66 | 0.94 | 0.94 | 1.66 | 2.30 | 1.94 | 1.63 | 1.96 | 2.26 | 1.86 | 0.19 | -1.82 | 2.84 | 1.35 | 0.97 | 0.76 | 2.85 | 1.55 | 0.80 | 0.90 | 2.87 | 1.73 | 0.79 | 0.79 | 0.96 | 1.77 | 1.60 | 0.72 | 1.05 | 1.40 | 1.52 | 0.69 | 0.94 | 1.29 | 1.29 | 1.24 | 0.48 | 0.64 | 0.78 | 0.98 | 0.33 | 0.70 | 0.82 | 1.01 | 0.35 | 0.55 | 0.59 | 0.60 | 0.21 | 0.56 | 0.61 | 0.84 | 0.32 | 0.73 | |
| Earnings Per Share Diluted | 1.78 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.88 | 1.78 | 0.64 | 0.95 | 2.08 | 1.67 | 1.67 | 0.93 | 0.93 | 1.66 | 2.30 | 1.93 | 1.62 | 1.96 | 2.26 | 1.85 | 0.19 | -1.82 | 2.82 | 1.34 | 0.97 | 0.75 | 2.83 | 1.53 | 0.79 | 0.89 | 2.84 | 1.71 | 0.78 | 0.78 | 0.95 | 1.76 | 1.59 | 0.71 | 1.04 | 1.38 | 1.50 | 0.68 | 0.94 | 1.28 | 1.28 | 1.23 | 0.48 | 0.63 | 0.78 | 0.97 | 0.33 | 0.69 | 0.81 | 0.99 | 0.35 | 0.54 | 0.59 | 0.59 | 0.21 | 0.55 | 0.60 | 0.83 | 0.32 | 0.71 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | NA | 0.20 | 0.27 | 0.39 | NA | 0.41 | 0.42 | 0.45 | NA | 0.46 | 0.57 | 0.51 | NA | 0.53 | 0.53 | 0.53 | 0.53 | 0.17 | NA | 0.16 | 0.17 | 0.48 | NA | 0.73 | 0.96 | 0.30 | NA | 0.69 | 0.31 | 0.78 | NA | 0.33 | 0.33 | 0.14 | NA | 0.66 | 0.66 | 0.66 | 0.53 | NA | 0.25 | NA | 0.39 | NA | 0.18 | 0.18 | 0.18 | NA | NA | 0.23 | NA | 0.27 | NA | 0.34 | 0.35 | 0.70 | NA | 0.57 | 0.59 | 0.61 | NA | NA | 0.95 | 0.95 | NA | 0.67 | 1.01 | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |