CRMT
EPS: -9.25 Rev: 287M Net Inc: 9M
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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| Revenues | 286.79 | 350.19 | 341.31 | 370.17 | 325.73 | 347.27 | 347.76 | 364.67 | 299.61 | 361.58 | 368.02 | 388.31 | 326.53 | 351.84 | 344.88 | 351.84 | 291.90 | 288.30 | 280.33 | 279.08 | 228.26 | 223.36 | 187.91 | 195.69 | 186.73 | 190.31 | 171.88 | 176.88 | 161.05 | 167.17 | 164.01 | 169.45 | 147.21 | 149.12 | 146.42 | 152.92 | 138.78 | 150.21 | 145.84 | 154.75 | 137.46 | 133.00 | 142.69 | 137.61 | 131.50 | 133.83 | 127.38 | 122.62 | 122.59 | 121.43 | 122.54 | 125.53 | 118.92 | 110.22 | 110.00 | 113.48 | 105.36 | 110.81 | 100.52 | 103.39 | 92.57 | 91.83 | 91.46 | |
| Gross Profit | 143.93 | 171.18 | 166.23 | 173.28 | 156.35 | 174.05 | 161.19 | 166.82 | 141.36 | 163.02 | 164.15 | 164.71 | 143.52 | 145.70 | 151.77 | 155.38 | 134.65 | 131.13 | 127.56 | 130.31 | 109.44 | 106.67 | 93.04 | 69.66 | 65.75 | 67.92 | 61.19 | 63.57 | 58.06 | 61.05 | 59.93 | 61.17 | 53.22 | 54.80 | 53.07 | 56.45 | 49.43 | 55.17 | 54.17 | 53.96 | 49.09 | 46.07 | 52.51 | 51.12 | 49.73 | 51.28 | 47.99 | 45.41 | 46.31 | 44.94 | 46.53 | 47.27 | 45.27 | 41.99 | 42.11 | 42.72 | 39.66 | 42.32 | 38.76 | 49.26 | 44.41 | 44.57 | 45.03 |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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| Assets | 1626.79 | 1717.92 | 1607.97 | 1606.47 | 1607.10 | 1575.18 | 1531.27 | 1477.64 | 1466.95 | 1487.15 | 1504.72 | 1420.43 | NA | 1306.17 | 1248.27 | 1145.31 | 1044.63 | 976.85 | 900.75 | 822.16 | 741.94 | 716.34 | 698.99 | 667.32 | 597.89 | 575.37 | 548.78 | 492.54 | 493.56 | 487.40 | 472.50 | 455.58 | 456.34 | 444.01 | 437.76 | 424.26 | 434.65 | 435.24 | 426.70 | 406.30 | 424.28 | 403.66 | 411.71 | 400.36 | 409.70 | 391.57 | 379.94 | 363.30 | 382.83 | 376.46 | 368.91 | 358.26 | 360.06 | 329.86 | 320.60 | 310.94 | 314.51 | 301.02 | 288.03 | 276.41 | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 117.91 | 122.36 | 9.67 | 9.81 | 8.53 | 8.01 | 4.75 | 5.52 | 4.24 | 4.31 | 6.31 | 9.80 | NA | 4.53 | 4.36 | 6.92 | 2.60 | 2.12 | 2.72 | 2.89 | 4.16 | 19.53 | 50.62 | 59.56 | 2.08 | 2.47 | 1.64 | 1.75 | 1.62 | 0.68 | 0.84 | 1.02 | 0.53 | 0.36 | 0.50 | 0.43 | 0.25 | 0.17 | 0.37 | 0.60 | 0.59 | 1.39 | 0.73 | 0.79 | 1.56 | 0.26 | 0.31 | 0.29 | 0.26 | 0.34 | 0.29 | 0.27 | 0.86 | 0.40 | 0.20 | 0.28 | 0.41 | 0.33 | 0.22 | 0.22 | 0.43 | 0.23 | 0.28 | |
| Inventory Net | 101.18 | 104.75 | 112.45 | 112.23 | 143.93 | 122.10 | 114.55 | 107.47 | 109.31 | 113.85 | 117.19 | 109.29 | NA | 130.30 | 145.18 | 115.30 | 119.60 | 108.99 | 97.03 | 82.26 | 68.55 | 67.43 | 56.22 | 36.41 | 54.03 | 48.10 | 44.65 | 37.48 | 38.82 | 39.26 | 37.51 | 33.61 | 38.09 | 31.32 | 30.74 | 30.13 | 32.30 | 32.45 | 33.82 | 29.88 | 42.09 | 34.25 | 38.32 | 34.27 | 38.25 | 32.45 | 33.03 | 30.11 | 34.24 | 30.22 | 31.72 | 32.83 | 35.87 | 27.46 | 27.87 | 27.24 | 29.83 | 27.66 | 26.56 | 23.59 | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 22.80 | 23.70 | 23.70 | 22.80 | 22.80 | 22.90 | 22.90 | 14.40 | 14.50 | 11.60 | 11.70 | 11.72 | 11.70 | 8.85 | 8.62 | 8.62 | 8.60 | 7.50 | 7.28 | 7.28 | 6.82 | 6.82 | 6.82 | 6.82 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 63.34 | 61.97 | 59.24 | 57.31 | 55.38 | 53.64 | 51.76 | 49.91 | 48.50 | 47.02 | 45.64 | 45.08 | 43.70 | 42.65 | 42.04 | 41.00 | 40.26 | 39.42 | 38.77 | 37.86 | 37.14 | 36.40 | 35.81 | 35.16 | 34.34 | 33.37 | 32.49 | 31.59 | 30.85 | 29.94 | 29.06 | 28.08 | 28.29 | 27.50 | 26.80 | 26.18 | 25.27 | 24.59 | 23.51 | 22.38 | 21.66 | 21.06 | 20.55 | 19.54 | 18.50 | 17.56 | 16.76 | 15.84 | 16.09 | 15.34 | 14.56 | 13.82 | 13.09 | 12.50 | 11.80 | 11.14 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 49.15 | 52.53 | 55.20 | 56.89 | 58.05 | 59.19 | 59.79 | 60.36 | 60.89 | 59.73 | 60.66 | 61.68 | 69.11 | 65.17 | 58.53 | 51.44 | 45.69 | 39.64 | 35.49 | 34.72 | 33.81 | 32.74 | 32.05 | 30.14 | 28.82 | 28.21 | 28.57 | 28.54 | 28.67 | 28.16 | 28.29 | 28.59 | 29.20 | 28.78 | 29.63 | 30.14 | 31.31 | 33.45 | 34.18 | 34.76 | 35.61 | 34.82 | 34.35 | 33.96 | 33.90 | 33.89 | 33.98 | 33.91 | 33.24 | 32.55 | 31.15 | 30.18 | 28.65 | 28.15 | 27.81 | 27.55 | 27.05 | 26.44 | 25.73 | 25.53 | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | NA | NA | 55.89 | NA | NA | NA | 31.90 | NA | NA | NA | 11.71 | NA | NA | NA | 8.79 | NA | NA | NA | 6.88 | NA | NA | NA | 6.52 | NA | NA | NA | 5.07 | NA | NA | NA | 5.27 | NA | NA | NA | 7.74 | NA | NA | NA | 7.75 | NA | NA | NA | 7.05 | NA | NA | NA | 8.09 | NA | NA | NA | 6.96 | NA | NA | NA | 5.61 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 54.78 | 61.50 | 63.56 | 63.83 | 64.47 | 65.89 | 67.62 | 61.19 | 62.91 | 60.96 | 61.77 | 59.14 | NA | 58.58 | 59.82 | 58.83 | 57.52 | 58.09 | 59.25 | 60.40 | 61.23 | 61.85 | 63.12 | 60.71 | 37.25 | 35.53 | 34.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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| Lessee Operating Lease Liability Payments Due Next Twelve Months | 9.76 | 9.78 | 9.73 | 10.09 | 2.57 | 5.16 | 7.71 | 9.17 | 2.30 | 4.42 | 6.49 | 7.78 | 1.99 | 3.79 | 5.68 | 7.53 | 7.08 | 6.99 | 6.99 | 7.06 | NA | 6.99 | 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 |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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| Notes Payable | NA | NA | 610.75 | 572.01 | 722.25 | 656.41 | 597.49 | 553.63 | 684.69 | 579.03 | 711.79 | 471.37 | 588.31 | 249.62 | 323.11 | 395.99 | 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 | |
| Senior Notes | 263.84 | 261.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Net | 37.01 | 7.75 | 7.75 | 7.15 | 9.46 | 12.31 | 16.87 | 17.81 | 20.35 | 25.07 | 36.10 | 39.31 | NA | 35.62 | 31.32 | 28.23 | 26.40 | 24.39 | 21.98 | 20.01 | 15.46 | 14.35 | 14.07 | 12.98 | 15.83 | NA | NA | 14.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | |
| Operating Lease Liability | 60.03 | 65.82 | 66.95 | 67.00 | 67.67 | 69.06 | 70.69 | 64.25 | 65.86 | 64.12 | 64.88 | 62.30 | 62.35 | 61.50 | 62.69 | 61.48 | 60.15 | 60.67 | 61.80 | 62.89 | 63.62 | 64.17 | 65.32 | 62.81 | 39.25 | 37.67 | 36.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 75.10 | 82.38 | 86.14 | 86.64 | 87.36 | 89.44 | 91.82 | 82.85 | 85.12 | 81.60 | 83.13 | 82.19 | 82.54 | 81.91 | 83.77 | 81.95 | 80.85 | 81.90 | 83.69 | 85.45 | NA | 87.81 | NA | 86.37 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Two | 9.15 | 9.27 | 9.03 | 9.46 | 9.98 | 9.94 | 9.88 | 8.77 | 9.14 | 8.71 | 8.60 | 7.77 | 7.67 | 7.26 | 7.25 | 7.03 | 6.57 | 6.47 | 6.47 | 6.99 | NA | 6.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 8.40 | 8.60 | 8.12 | 8.79 | 9.35 | 9.31 | 9.28 | 8.27 | 8.77 | 8.28 | 8.16 | 7.23 | 7.58 | 7.15 | 7.14 | 6.89 | 6.43 | 6.33 | 6.33 | 6.47 | NA | 6.40 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Four | 7.05 | 7.28 | 6.95 | 7.92 | 8.68 | 8.64 | 8.61 | 7.58 | 8.27 | 7.81 | 7.75 | 6.72 | 7.02 | 6.58 | 6.58 | 6.38 | 5.92 | 5.86 | 5.86 | 6.33 | NA | 6.22 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | NA | NA | 6.76 | 7.78 | 7.74 | 7.71 | 6.63 | 7.58 | 7.16 | 7.13 | 6.14 | 6.50 | 6.06 | 6.05 | 5.85 | NA | NA | NA | 5.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | NA | NA | 43.62 | 49.00 | 48.65 | 48.64 | 42.43 | 49.06 | 45.23 | 45.00 | 46.55 | 51.78 | 51.06 | 51.06 | 48.27 | NA | NA | NA | 52.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities | NA | NA | NA | 63.04 | NA | NA | NA | 49.70 | NA | NA | NA | 51.03 | NA | NA | NA | 37.03 | NA | NA | NA | 26.89 | NA | NA | NA | 19.50 | NA | NA | NA | 19.33 | NA | NA | NA | 17.82 | NA | NA | NA | 26.66 | NA | NA | NA | 26.03 | NA | NA | NA | 26.23 | NA | NA | 16.41 | 23.33 | 16.35 | 18.71 | 18.13 | 25.12 | 18.50 | 17.48 | 17.00 | 16.72 | 16.47 | 15.63 | 13.65 | 13.40 | NA | NA | NA | |
| Deferred Tax Liabilities | NA | NA | NA | 7.15 | NA | NA | NA | 17.81 | NA | NA | NA | 39.31 | NA | NA | NA | 28.23 | NA | NA | NA | 20.01 | NA | NA | NA | 12.98 | NA | 16.28 | 15.13 | 14.26 | 14.17 | 14.17 | 13.43 | 12.56 | 11.66 | 19.89 | 19.32 | 18.92 | 19.44 | 19.86 | 19.22 | 18.28 | 18.62 | 18.06 | 19.65 | 19.18 | 19.06 | 17.65 | NA | 15.24 | NA | NA | NA | 18.17 | NA | NA | NA | 16.72 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | NA | NA | 2.76 | NA | NA | NA | 3.22 | NA | NA | NA | 3.26 | NA | NA | NA | 1.37 | NA | NA | NA | 0.37 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | 1.16 | NA | NA | NA | 0.84 | NA | NA | NA | 1.39 | NA | NA | NA | 2.16 | NA | NA | NA | 2.21 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 15.06 | 16.56 | 19.20 | 19.63 | 19.69 | 20.38 | 21.13 | 18.60 | 19.25 | 17.48 | 18.25 | 19.89 | 20.18 | 20.41 | 21.08 | 20.47 | 20.70 | 21.23 | 21.89 | 22.56 | NA | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 479.32 | 555.03 | 564.83 | 569.42 | 557.81 | 553.57 | 471.05 | 470.65 | 468.91 | 476.51 | 504.63 | 498.45 | NA | 492.22 | 480.58 | 469.27 | 450.44 | 437.36 | 421.78 | 406.40 | 363.17 | 343.53 | 325.75 | 302.66 | 291.67 | 278.26 | 272.94 | 260.41 | 245.58 | 244.21 | 237.77 | 230.44 | 234.76 | 226.81 | 237.34 | 232.91 | 239.22 | 234.77 | 229.29 | 228.72 | 228.77 | 230.61 | 232.50 | 229.03 | 226.12 | 219.97 | 218.09 | 212.91 | 210.35 | 216.05 | 210.08 | 202.17 | 192.90 | 187.01 | 183.94 | 184.37 | 183.63 | 178.34 | 184.87 | 186.91 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 479.42 | 555.13 | 564.93 | 569.52 | 557.91 | 553.66 | 471.15 | 470.75 | 469.01 | 476.61 | 504.73 | 498.55 | 495.24 | 492.32 | 480.68 | 469.37 | 450.54 | 437.46 | 421.88 | 406.50 | 363.27 | 343.63 | 325.85 | 302.76 | 291.77 | 278.36 | 273.04 | 260.51 | 245.68 | 244.31 | 237.87 | 230.53 | 234.86 | 226.91 | 237.44 | 233.01 | 239.32 | 234.87 | 229.40 | 228.82 | 228.87 | 230.71 | 232.60 | 229.13 | 226.22 | 220.07 | 218.19 | 213.01 | 210.45 | 216.15 | 210.18 | 202.27 | 193.00 | 187.11 | 184.04 | 184.47 | 183.73 | 178.44 | 184.97 | 187.01 | NA | NA | NA | |
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 210.36 | 209.33 | 196.45 | 195.22 | 194.24 | 193.12 | 115.33 | 113.93 | 112.57 | 111.36 | 112.00 | 109.93 | NA | 107.28 | 106.39 | 103.11 | 102.76 | 101.90 | 100.86 | 98.81 | 98.28 | 94.77 | 92.09 | 88.56 | 86.63 | 84.77 | 83.34 | 81.61 | 78.84 | 78.14 | 76.47 | 72.64 | 71.12 | 70.33 | 70.48 | 69.28 | 68.51 | 66.77 | 65.42 | 64.77 | 64.45 | 63.88 | 63.60 | 62.43 | 60.37 | 58.31 | 56.42 | 55.73 | 55.47 | 54.42 | 54.10 | 53.33 | 52.79 | 52.29 | 51.23 | 50.36 | 49.83 | 48.31 | 47.26 | 46.48 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 567.32 | 644.03 | 666.51 | 672.26 | 661.64 | 658.48 | 653.39 | 654.37 | 653.95 | 662.50 | 689.98 | 685.80 | NA | 682.23 | 671.47 | 658.24 | 631.58 | 612.82 | 589.93 | 564.98 | 521.49 | 501.62 | 480.43 | 460.88 | 451.63 | 438.95 | 425.07 | 409.57 | 395.02 | 384.13 | 372.86 | 361.99 | 351.83 | 338.46 | 332.50 | 325.52 | 320.29 | 317.46 | 312.45 | 305.35 | 302.00 | 297.91 | 298.40 | 293.80 | 286.56 | 279.11 | 271.60 | 264.35 | 258.05 | 256.58 | 250.79 | 243.26 | 234.48 | 226.51 | 219.24 | 211.13 | 201.50 | 194.21 | 186.46 | 178.19 | NA | NA | NA | |
| Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.06 | 0.05 | 0.07 | NA | 0.07 | 73.89 | NA | NA | 0.07 | 0.07 | 0.08 | NA | 0.07 | 0.06 | 0.09 | NA | 0.08 | 0.07 | 0.08 | NA | 0.07 | 0.07 | 0.05 | NA | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.97 | 1.19 | 1.16 | NA | 1.04 | 1.42 | NA | NA | 1.14 | -0.71 | 2.45 | NA | 1.36 | 0.82 | 1.98 | NA | 0.76 | 0.98 | 2.97 | NA | 1.25 | 1.40 | 2.32 | NA | 0.94 | 0.59 | 1.62 | 1.43 | 0.58 | 0.59 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.92 | 9.06 | -5.92 | 19.22 | -30.78 | -22.23 | -14.97 | -10.73 | 12.96 | -30.73 | -45.40 | -12.39 | -30.66 | -33.60 | -59.07 | -11.61 | -32.72 | -38.56 | -31.39 | -14.35 | -9.73 | -22.34 | -7.40 | 20.93 | 8.37 | -6.29 | -2.09 | 20.06 | 7.39 | -2.96 | 0.41 | 15.12 | -3.98 | -3.94 | 2.79 | 15.97 | 1.30 | -5.65 | -4.29 | 19.55 | -10.90 | 5.60 | 0.04 | 13.14 | -1.31 | -3.50 | 4.06 | 23.50 | -2.79 | -0.05 | 1.22 | 12.86 | -14.63 | -0.74 | 1.19 | 17.68 | -4.86 | -2.36 | 1.24 | 15.12 | 0.60 | -1.89 | 3.04 | |
| Net Cash Provided By Used In Investing Activities | -0.24 | -0.69 | -0.44 | -0.78 | -0.75 | -1.33 | -8.51 | -1.32 | -7.74 | -0.74 | -0.85 | -2.54 | -8.37 | -8.42 | -8.25 | -7.04 | -8.13 | -5.38 | -1.69 | -1.86 | -2.00 | -1.55 | -2.85 | -6.65 | -1.58 | -0.64 | -1.01 | -0.84 | -1.50 | -0.85 | -0.69 | -0.41 | -0.36 | -0.32 | -0.61 | -0.15 | 0.37 | -0.35 | -0.52 | -0.32 | -1.28 | -1.52 | -1.40 | -1.11 | -0.94 | -0.86 | -0.99 | -1.55 | -1.56 | -2.19 | -1.79 | -2.28 | -1.28 | -1.03 | -0.93 | -1.21 | -1.20 | -1.29 | -0.73 | -1.14 | -1.41 | -1.11 | -1.14 | |
| Net Cash Provided By Used In Financing Activities | -7.83 | 121.17 | 3.25 | -20.26 | 28.20 | 54.62 | 27.66 | 11.90 | -5.12 | 33.76 | 70.42 | 17.49 | 67.40 | 37.23 | 66.62 | 58.64 | 41.33 | 43.34 | 32.91 | 14.94 | -3.65 | -7.20 | 1.31 | 29.78 | 6.24 | 7.76 | 2.99 | -19.08 | -4.94 | 3.65 | 0.09 | -14.23 | 4.52 | 4.12 | -2.11 | -15.64 | -1.59 | 5.79 | 4.59 | -19.21 | 11.38 | -3.43 | 1.30 | -12.80 | 3.56 | 4.31 | -3.05 | -21.91 | 4.27 | 2.30 | 0.58 | -11.17 | 16.38 | 1.98 | -0.34 | -16.60 | 6.14 | 3.77 | -0.51 | -14.19 | 1.01 | 2.95 | -1.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -13.99 | 129.54 | -3.11 | -1.82 | -3.33 | 31.06 | 4.17 | -0.14 | 0.10 | 2.29 | 24.17 | 2.56 | 28.38 | -4.79 | -0.70 | 39.98 | 0.48 | -0.59 | -0.17 | -1.27 | -15.37 | -31.09 | -8.94 | 57.48 | -0.39 | 0.83 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.92 | 9.06 | -5.92 | 19.22 | -30.78 | -22.23 | -14.97 | -10.73 | 12.96 | -30.73 | -45.40 | -12.39 | -30.66 | -33.60 | -59.07 | -11.61 | -32.72 | -38.56 | -31.39 | -14.35 | -9.73 | -22.34 | -7.40 | 20.93 | 8.37 | -6.29 | -2.09 | 20.06 | 7.39 | -2.96 | 0.41 | 15.12 | -3.98 | -3.94 | 2.79 | 15.97 | 1.30 | -5.65 | -4.29 | 19.55 | -10.90 | 5.60 | 0.04 | 13.14 | -1.31 | -3.50 | 4.06 | 23.50 | -2.79 | -0.05 | 1.22 | 12.86 | -14.63 | -0.74 | 1.19 | 17.68 | -4.86 | -2.36 | 1.24 | 15.12 | 0.60 | -1.89 | 3.04 | |
| Profit Loss | -76.70 | -22.47 | -5.74 | 10.63 | 3.16 | 5.10 | NA | 0.43 | -8.54 | -27.46 | 4.19 | 2.09 | 1.51 | 3.14 | 13.24 | 26.68 | 18.77 | 22.89 | 24.97 | 43.50 | 19.88 | 21.20 | 19.56 | 9.26 | 12.69 | 13.89 | 15.51 | 14.57 | 10.89 | 11.28 | 10.88 | 10.17 | 13.38 | 5.97 | 6.99 | 5.24 | 2.84 | 5.02 | 7.11 | 3.36 | 4.10 | -0.48 | 4.62 | 7.25 | 7.46 | 7.52 | 7.26 | 6.31 | 1.47 | 5.80 | 7.54 | 8.79 | 7.98 | 7.28 | 8.12 | 9.64 | 7.30 | 7.76 | 8.28 | 8.37 | 5.69 | 6.19 | 7.96 | |
| Depreciation Depletion And Amortization | 2.04 | 2.10 | 2.14 | 1.95 | 1.89 | 1.93 | 1.88 | 1.77 | 1.71 | 1.70 | 1.69 | 1.60 | 1.54 | 1.31 | 1.15 | 1.21 | 0.95 | 0.96 | 0.92 | 0.95 | 0.91 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.97 | 1.02 | 0.98 | 0.98 | 0.98 | 1.01 | 1.06 | 1.11 | 1.08 | 1.04 | 1.06 | 1.08 | 1.10 | 1.15 | 1.01 | 1.04 | 1.01 | 1.05 | 0.94 | 0.93 | 0.92 | 0.88 | 0.83 | 0.80 | 0.78 | 0.76 | 0.71 | 0.70 | 0.66 | 0.63 | 0.59 | 0.56 | 0.54 | 0.52 | 0.48 | 0.47 | 0.46 | |
| Increase Decrease In Inventories | -33.26 | -39.92 | -28.62 | -61.24 | -5.19 | -22.54 | -25.60 | -35.73 | -38.33 | -41.17 | -23.95 | -58.24 | -28.58 | -46.75 | 0.52 | -32.06 | -11.67 | -6.47 | -0.68 | -1.47 | -12.19 | -0.83 | 9.47 | -32.05 | -7.43 | -9.85 | -4.50 | -15.45 | -13.49 | -11.45 | -7.25 | -16.45 | -3.44 | -10.42 | -8.49 | -14.31 | -11.10 | -12.46 | -4.62 | -24.39 | -0.70 | -15.38 | -7.69 | -16.63 | -5.12 | -11.76 | -7.17 | -18.58 | -7.05 | -12.89 | -11.49 | -14.79 | -0.40 | -10.31 | -8.57 | -14.03 | -6.30 | -8.27 | -4.90 | -10.63 | -4.89 | -5.07 | -5.82 | |
| Deferred Income Tax Expense Benefit | 29.26 | 0.00 | 0.61 | -2.32 | -2.85 | -4.55 | -0.94 | -2.54 | -4.72 | -11.03 | -3.22 | 1.98 | 1.71 | 2.09 | 3.08 | 1.84 | 2.01 | 2.41 | 1.97 | 4.54 | 1.11 | 0.28 | 1.09 | -2.85 | -0.46 | 1.15 | 0.87 | 0.09 | 0.00 | 0.74 | 0.87 | 0.89 | -8.22 | 0.57 | 0.40 | -0.52 | -0.42 | 0.64 | 0.94 | -0.34 | 0.57 | -1.59 | 0.47 | 0.12 | 1.41 | 1.24 | 1.16 | -1.11 | -2.36 | 0.58 | -0.03 | -0.34 | 1.03 | 0.48 | 0.28 | 0.26 | 0.84 | 1.98 | 0.25 | 2.77 | 0.36 | 0.15 | 0.94 | |
| Share Based Compensation | 0.97 | 1.19 | 1.16 | 0.92 | -1.46 | 3.92 | 1.32 | 1.29 | 1.14 | -0.71 | 2.45 | 1.16 | 1.36 | 0.82 | 1.98 | 0.79 | 0.76 | 0.98 | 2.97 | 0.99 | 1.25 | 1.40 | 2.32 | 1.58 | 0.94 | 0.59 | 1.62 | 1.43 | 0.58 | 0.59 | 1.09 | 0.34 | 0.27 | 0.36 | 0.63 | 0.27 | 0.24 | 0.25 | 0.53 | 0.28 | 0.29 | 0.28 | 0.67 | 0.17 | 0.19 | 0.15 | 0.27 | 0.24 | 0.26 | 0.25 | 0.64 | 0.33 | 0.34 | 0.38 | 0.81 | 0.49 | 0.48 | 0.47 | 0.73 | 0.66 | 0.67 | 0.66 | 0.91 | |
| Income Taxes Paid Net | 7.20 | 1.78 | 0.09 | 3.28 | 10.62 | -4.06 | 1.30 | 4.83 | 0.33 | 1.16 | 0.14 | 0.74 | 0.85 | 3.69 | 0.20 | 6.01 | 4.46 | NA | NA | 7.54 | 3.78 | 11.68 | 3.96 | -0.15 | 2.68 | 5.90 | 0.08 | 3.97 | 2.94 | 4.16 | -0.05 | 3.56 | 1.45 | 5.93 | 0.15 | 3.71 | 0.93 | 3.34 | 0.45 | 2.16 | 2.66 | 2.90 | 0.09 | 5.93 | 2.24 | 5.72 | -0.49 | 4.58 | 2.47 | 4.73 | 0.38 | 5.39 | 3.88 | 7.24 | 1.29 | 6.43 | 4.07 | 6.77 | -0.79 | NA | NA | NA | NA | |
| Interest Paid Net | 22.82 | 18.41 | 16.85 | 16.86 | 17.94 | 18.79 | 17.06 | 23.50 | 11.69 | 15.16 | 15.31 | 10.85 | 10.73 | 7.73 | 7.29 | 3.14 | 2.85 | 2.84 | 1.59 | 1.57 | 1.74 | 1.69 | 2.03 | 1.59 | 2.58 | 2.02 | 1.97 | 2.07 | 2.07 | 1.92 | 1.20 | 1.62 | 1.48 | 1.32 | 1.17 | 1.03 | 1.06 | 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 | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.38 | 1.58 | NA | NA | NA | 1.92 | 0.36 | -0.39 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.24 | -0.69 | -0.44 | -0.78 | -0.75 | -1.33 | -8.51 | -1.32 | -7.74 | -0.74 | -0.85 | -2.54 | -8.37 | -8.42 | -8.25 | -7.04 | -8.13 | -5.38 | -1.69 | -1.86 | -2.00 | -1.55 | -2.85 | -6.65 | -1.58 | -0.64 | -1.01 | -0.84 | -1.50 | -0.85 | -0.69 | -0.41 | -0.36 | -0.32 | -0.61 | -0.15 | 0.37 | -0.35 | -0.52 | -0.32 | -1.28 | -1.52 | -1.40 | -1.11 | -0.94 | -0.86 | -0.99 | -1.55 | -1.56 | -2.19 | -1.79 | -2.28 | -1.28 | -1.03 | -0.93 | -1.21 | -1.20 | -1.29 | -0.73 | -1.14 | -1.41 | -1.11 | -1.14 | |
| Payments To Acquire Property Plant And Equipment | 0.28 | 0.78 | 0.46 | 0.80 | 0.75 | 1.35 | 0.99 | 1.28 | 2.71 | 0.77 | 1.38 | 0.03 | 5.62 | 8.20 | 8.25 | 7.04 | 7.04 | 5.16 | 1.69 | 1.94 | 1.97 | 2.19 | 2.85 | 2.18 | 1.58 | 0.65 | 1.01 | 0.99 | 1.50 | 0.85 | 0.69 | 0.67 | 0.63 | 0.34 | 0.61 | 0.16 | 0.55 | 0.35 | 0.52 | 0.33 | 1.28 | 1.52 | 1.40 | 1.20 | 0.94 | 0.88 | 0.99 | 1.55 | 1.56 | 2.19 | 1.79 | 2.29 | 1.48 | 1.03 | 0.93 | 1.22 | 1.20 | 1.29 | 0.73 | 1.14 | 1.41 | 1.11 | 1.14 | |
| Payments To Acquire Investments | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 | NA | NA | NA | 2.51 | 2.82 | NA | NA | 0.03 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.83 | 121.17 | 3.25 | -20.26 | 28.20 | 54.62 | 27.66 | 11.90 | -5.12 | 33.76 | 70.42 | 17.49 | 67.40 | 37.23 | 66.62 | 58.64 | 41.33 | 43.34 | 32.91 | 14.94 | -3.65 | -7.20 | 1.31 | 29.78 | 6.24 | 7.76 | 2.99 | -19.08 | -4.94 | 3.65 | 0.09 | -14.23 | 4.52 | 4.12 | -2.11 | -15.64 | -1.59 | 5.79 | 4.59 | -19.21 | 11.38 | -3.43 | 1.30 | -12.80 | 3.56 | 4.31 | -3.05 | -21.91 | 4.27 | 2.30 | 0.58 | -11.17 | 16.38 | 1.98 | -0.34 | -16.60 | 6.14 | 3.77 | -0.51 | -14.19 | 1.01 | 2.95 | -1.90 | |
| Payments Of Dividends | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payments For Repurchase Of Common Stock | 0.02 | 0.20 | 0.07 | 0.00 | 0.02 | 0.39 | 0.02 | 0.03 | 0.27 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 5.20 | 8.20 | 6.54 | 8.35 | 11.62 | 0.80 | 3.74 | NA | -0.00 | 0.19 | 1.13 | 9.98 | 4.71 | 2.49 | 10.21 | 6.50 | 7.38 | 16.01 | 6.21 | 16.34 | 3.75 | 12.31 | 0.12 | 0.89 | 7.17 | 3.73 | 6.50 | 1.68 | 2.31 | 6.39 | 3.35 | 7.52 | 2.76 | 4.01 | 8.21 | 0.15 | 0.38 | 0.06 | 2.58 | 5.25 | 9.42 | 9.42 | 3.52 | 15.33 | 11.10 | 3.83 | 5.48 | 3.78 | 7.26 |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 286.79 | 350.19 | 341.31 | 370.17 | 325.73 | 347.27 | 347.76 | 364.67 | 299.61 | 361.58 | 368.02 | 388.31 | 326.53 | 351.84 | 344.88 | 351.84 | 291.90 | 288.30 | 280.33 | 279.08 | 228.26 | 223.36 | 187.91 | 195.69 | 186.73 | 190.31 | 171.88 | 176.88 | 161.05 | 167.17 | 164.01 | 169.45 | 147.21 | 149.12 | 146.42 | 152.92 | 138.78 | 150.21 | 145.84 | 154.75 | 137.46 | 133.00 | 142.69 | 137.61 | 131.50 | 133.83 | 127.38 | 122.62 | 122.59 | 121.43 | 122.54 | 125.53 | 118.92 | 110.22 | 110.00 | 113.48 | 105.36 | 110.81 | 100.52 | 103.39 | 92.57 | 91.83 | 91.46 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 222.62 | 286.31 | 276.24 | 309.70 | 263.48 | 285.77 | 287.25 | 306.63 | 240.40 | 302.20 | 311.57 | 335.78 | 275.47 | 303.55 | 300.54 | 309.57 | 252.92 | 251.28 | 246.74 | 248.62 | 199.96 | 196.68 | 162.80 | 195.69 | 163.25 | 167.74 | 150.07 | 176.88 | 139.80 | 146.41 | 144.10 | 169.45 | 128.17 | 130.43 | 128.27 | 152.92 | 138.78 | 150.21 | 145.84 | 154.75 | 137.46 | 133.00 | 142.69 | 137.61 | 131.50 | 133.83 | 127.38 | 122.62 | 122.59 | 121.43 | 122.54 | 161.97 | 106.22 | 98.19 | 98.30 | 102.45 | 93.96 | 100.13 | 90.32 | 93.87 | 82.78 | 82.61 | 82.60 | |
| Payment Protection Plan Revenue | 8.49 | 8.68 | 8.67 | 8.44 | 8.66 | 8.77 | 9.18 | 9.06 | 9.47 | 9.63 | 9.32 | 8.72 | 8.80 | 8.59 | 9.06 | 8.45 | 8.33 | 8.20 | 7.70 | 7.03 | 6.83 | 6.62 | 6.34 | 6.26 | 6.32 | 6.18 | 5.97 | 5.71 | 5.79 | 5.71 | 5.50 | 5.17 | 5.19 | 5.18 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Used Autos | 181.80 | 241.41 | 234.99 | 269.79 | 228.46 | 237.79 | 251.31 | 268.50 | 200.34 | 261.34 | 273.47 | 295.59 | 239.08 | 263.74 | 262.01 | 270.27 | 220.00 | 220.19 | 216.59 | 222.20 | 177.28 | 172.81 | 141.63 | 150.74 | 142.14 | 145.49 | 129.45 | 134.72 | 119.95 | 126.29 | 125.22 | 130.44 | 109.48 | 111.92 | 111.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Contract Sales | 21.73 | 23.59 | 21.79 | 19.86 | 17.28 | 29.55 | 17.07 | 16.11 | 17.11 | 17.65 | 16.35 | 15.83 | 14.58 | 14.00 | 15.64 | 14.65 | 12.89 | 11.46 | 10.16 | 8.95 | 8.24 | 7.97 | 7.87 | 8.20 | 7.98 | 7.83 | 7.47 | 7.59 | 7.60 | 7.73 | 7.33 | 7.27 | 7.09 | 7.21 | 6.90 | 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 | |
| Wholesales Third Party | 10.61 | 12.64 | 10.79 | 11.61 | 9.09 | 9.67 | 9.70 | 12.96 | 13.48 | 13.59 | 12.44 | 15.65 | 13.01 | 17.22 | 13.82 | 16.20 | 11.71 | 11.44 | 12.29 | 10.45 | 7.60 | 9.28 | 6.95 | 6.73 | 6.81 | 8.24 | 7.18 | 8.17 | 6.46 | 6.69 | 6.05 | 7.78 | 6.41 | 6.12 | 5.34 | 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 |
| 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.30 | 8.28 | 8.27 | NA | 8.41 | 8.29 | 6.40 | NA | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.92 | NA | 6.94 | 6.95 | 7.02 | NA | 7.00 | 7.13 | 7.13 | NA | 7.35 | 7.56 | 7.77 | NA | 8.18 | 8.14 | 8.19 | NA | 8.62 | 8.47 | 8.91 | NA | 9.04 | 9.02 | 9.14 | NA | 9.37 | 9.48 | 9.49 | NA | 9.45 | 9.58 | 9.75 | NA | 10.00 | 10.08 | 10.58 | NA | 11.00 | 11.12 | 11.44 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.30 | 8.28 | 8.27 | NA | 8.26 | 8.15 | 6.40 | NA | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.63 | NA | 6.60 | 6.62 | 6.68 | NA | 6.75 | 6.87 | 6.92 | NA | 7.11 | 7.35 | 7.55 | NA | 7.89 | 7.83 | 7.95 | NA | 8.37 | 8.47 | 8.51 | NA | 8.59 | 8.60 | 8.72 | NA | 8.92 | 9.02 | 9.02 | NA | 9.02 | 9.11 | 9.30 | NA | 9.61 | 9.78 | 10.27 | NA | 10.76 | 10.89 | 11.22 | |
| Earnings Per Share Basic | -9.25 | -2.71 | -0.69 | 1.42 | 0.38 | 0.62 | -0.15 | 0.07 | -1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.95 | 1.40 | 1.92 | 2.10 | 2.32 | 2.17 | 1.61 | 1.64 | 1.57 | 1.47 | 1.88 | 0.82 | 0.92 | 0.68 | 0.36 | 0.64 | 0.89 | 0.41 | 0.49 | -0.06 | 0.54 | 0.85 | 0.87 | 0.87 | 0.83 | 0.72 | 0.16 | 0.64 | 0.83 | 0.97 | 0.88 | 0.80 | 0.87 | 1.01 | 0.76 | 0.79 | 0.81 | 0.78 | 0.53 | 0.57 | 0.71 | |
| Earnings Per Share Diluted | -9.25 | -2.71 | -0.69 | 1.39 | 0.37 | 0.61 | -0.15 | 0.07 | -1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.83 | 1.35 | 1.83 | 2.00 | 2.21 | 2.07 | 1.55 | 1.58 | 1.53 | 1.43 | 1.82 | 0.79 | 0.90 | 0.66 | 0.35 | 0.62 | 0.87 | 0.40 | 0.47 | -0.06 | 0.52 | 0.81 | 0.82 | 0.83 | 0.79 | 0.68 | 0.16 | 0.61 | 0.79 | 0.92 | 0.84 | 0.76 | 0.83 | 0.97 | 0.73 | 0.77 | 0.78 | 0.77 | 0.52 | 0.56 | 0.70 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.18 | 0.14 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | NA | 0.07 | 0.09 | 0.07 | NA | 0.08 | 0.08 | 0.06 | NA | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | 0.03 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | 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 |