LZB
EPS: 0.52Rev: 542MNet Inc: 22M
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 541.59 | 522.48 | 492.23 | 570.87 | 521.78 | 521.03 | 495.53 | 553.53 | 500.41 | 511.44 | 481.65 | 561.29 | 572.72 | 611.33 | 604.09 | 684.57 | 571.57 | 575.89 | 524.78 | 519.47 | 470.20 | 459.12 | 285.46 | 367.28 | 475.86 | 447.21 | 413.63 | 453.79 | 467.58 | 439.33 | 384.69 | 420.02 | 413.64 | 393.20 | 357.08 | 412.71 | 389.99 | 376.58 | 340.78 | 417.07 | 384.01 | 382.89 | 341.42 | 374.94 | 357.88 | 365.60 | 326.98 | 339.63 | 350.38 | 366.40 | 318.91 | 359.54 | 349.15 | 322.34 | 301.50 | 327.39 | 316.51 | 307.68 | 280.09 | 338.90 | 291.94 | 292.98 | 292.98 | 263.31 | |
| Gross Profit | 233.51 | 231.14 | 209.20 | 251.06 | 231.37 | 230.65 | 213.34 | 240.08 | 213.25 | 222.60 | 205.73 | 260.08 | 246.43 | 260.74 | 241.46 | 271.23 | 219.37 | 223.29 | 202.08 | 222.09 | 201.25 | 200.56 | 116.36 | 171.71 | 199.64 | 182.39 | 167.71 | 189.77 | 189.87 | 174.41 | 148.52 | 166.19 | 162.50 | 154.95 | 139.10 | 168.20 | 156.12 | 148.69 | 133.53 | 164.01 | 147.99 | 145.81 | 124.23 | 133.53 | 129.56 | 129.90 | 111.51 | 116.77 | 122.19 | 123.76 | 103.29 | 121.57 | 113.45 | 100.31 | 89.61 | 103.36 | 99.79 | 95.78 | 80.93 | 108.06 | 88.35 | 85.11 | 85.11 | 72.83 | |
| Operating Income Loss | 29.81 | 36.18 | 21.99 | 29.53 | 35.17 | 38.77 | 32.37 | 50.10 | 32.56 | 33.61 | 34.53 | 54.07 | 42.84 | 61.88 | 52.64 | 78.78 | 39.49 | 54.11 | 34.37 | 50.06 | 34.41 | 47.94 | 4.33 | 13.43 | 52.31 | 29.60 | 23.42 | 37.17 | 40.84 | 28.50 | 23.16 | 45.71 | 33.09 | 34.27 | 16.30 | 42.76 | 32.88 | 33.17 | 21.77 | 34.24 | 34.78 | 33.39 | 19.97 | 29.55 | 26.93 | 30.19 | 16.49 | 23.38 | 25.45 | 25.42 | 14.82 | 26.16 | 23.28 | 10.56 | 7.63 | 16.89 | 17.02 | 12.25 | 3.47 | 12.23 | 9.99 | 5.34 | 5.34 | -1.65 | |
| Net Income Loss | 21.65 | 28.86 | 18.20 | 14.93 | 28.43 | 30.04 | 26.16 | 39.31 | 28.64 | 27.20 | 27.48 | 34.37 | 31.73 | 46.08 | 38.49 | 57.47 | 28.47 | 39.52 | 24.57 | 37.50 | 29.23 | 34.94 | 4.80 | 2.29 | 34.51 | 22.59 | 18.07 | 1.53 | 28.73 | 20.01 | 18.30 | 34.21 | 12.11 | 22.90 | 11.65 | 28.00 | 23.29 | 20.83 | 13.81 | 22.72 | 21.91 | 20.95 | 13.68 | 20.21 | 17.95 | 19.53 | 13.08 | 12.24 | 16.48 | 16.74 | 9.59 | 18.31 | 17.06 | 6.62 | 4.40 | 19.60 | 14.96 | 7.87 | 45.54 | 10.31 | 10.01 | 3.94 | 3.94 | -0.22 | |
| Comprehensive Income Net Of Tax | 22.89 | 28.34 | 18.98 | 16.82 | 26.57 | 30.96 | 27.49 | 38.32 | 31.15 | 24.00 | 28.81 | 35.02 | 36.06 | 42.88 | 36.97 | 54.66 | 27.63 | 39.19 | 24.26 | 37.96 | 31.21 | 36.21 | 6.52 | -2.29 | 34.62 | 23.85 | 18.35 | 24.92 | 30.21 | 21.26 | 15.57 | 35.52 | 16.11 | 22.63 | 14.29 | 28.90 | 22.99 | 21.14 | 14.01 | 23.38 | 21.17 | 21.36 | 11.48 | 19.13 | 17.43 | 19.20 | 14.25 | 16.37 | 15.95 | 17.51 | 9.34 | 13.97 | 15.73 | 7.44 | 5.04 | 7.16 | 15.00 | 8.02 | 45.32 | NA | NA | NA | NA | NA | |
| Other Nonoperating Income Expense | -0.60 | -0.05 | -0.58 | -0.64 | 0.10 | -1.88 | -0.62 | -0.09 | -0.64 | 0.10 | 0.56 | -10.95 | -1.06 | 0.18 | 0.04 | -1.19 | -1.46 | 1.03 | -0.09 | 1.47 | 6.53 | -0.01 | 1.47 | -1.59 | -6.00 | 1.37 | -0.76 | -0.19 | -0.94 | -2.00 | 0.89 | 0.82 | -1.09 | -0.93 | 1.75 | -0.31 | 0.64 | -0.28 | -0.07 | -0.18 | -0.09 | 0.51 | 1.97 | 0.04 | 0.81 | 0.15 | -0.26 | 0.94 | 0.85 | -0.28 | 0.54 | 0.71 | 2.40 | 0.21 | -0.12 | -0.21 | -0.09 | -0.11 | 0.37 | 0.22 | 0.25 | -0.42 | -0.42 | 0.35 |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2086.96 | 1958.76 | 1925.95 | 1922.16 | 1958.88 | 1928.19 | 1917.62 | 1913.44 | 1918.29 | 1880.03 | 1847.59 | 1866.26 | 1846.36 | 1857.54 | 1918.98 | 1932.09 | 1929.56 | 1852.09 | 1809.51 | 1786.32 | 1740.17 | 1650.34 | 1503.75 | 1434.89 | 1442.63 | 1392.33 | 1362.15 | 1059.79 | 1061.46 | 1052.13 | 906.58 | 892.97 | 893.50 | 881.54 | 868.52 | 888.86 | 864.60 | 823.04 | 798.07 | 800.03 | 787.20 | 786.02 | 761.60 | 774.60 | 766.81 | 770.73 | 755.12 | 771.29 | 764.20 | 749.50 | 714.01 | 720.37 | 712.21 | 685.22 | 666.82 | 685.74 | 661.59 | 644.03 | 628.02 | 593.46 | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 808.70 | 823.26 | 793.24 | 805.69 | 840.91 | 819.16 | 834.38 | 836.81 | 850.39 | 841.02 | 829.48 | 854.60 | 848.99 | 857.31 | 919.83 | 951.78 | 962.30 | 965.17 | 937.25 | 926.16 | 888.20 | 796.40 | 703.95 | 626.33 | 603.30 | 561.59 | 531.30 | 541.12 | 547.40 | 537.42 | 525.91 | 518.22 | 513.68 | 496.12 | 488.88 | 517.42 | 498.11 | 485.66 | 470.37 | 481.97 | 480.95 | 473.91 | 466.34 | 476.45 | 475.07 | 495.43 | 483.79 | 522.67 | 520.08 | 517.00 | 496.95 | 500.88 | 494.56 | 470.09 | 479.93 | 500.00 | 477.53 | 462.76 | 446.33 | 432.22 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 306.12 | 338.51 | 318.54 | 328.45 | 314.59 | 303.06 | 342.27 | 341.10 | 329.32 | 329.63 | 336.43 | 343.37 | 280.76 | 204.63 | 238.17 | 245.59 | 236.71 | 293.34 | 332.96 | 391.21 | 390.32 | 350.95 | 334.20 | 261.55 | 166.27 | 117.57 | 111.62 | 129.82 | 101.58 | 93.87 | 134.25 | 134.51 | 135.27 | 122.34 | 119.63 | 141.86 | 110.32 | 105.57 | 117.16 | 112.36 | 97.70 | 74.57 | 87.52 | 98.30 | 98.41 | 115.33 | 116.31 | 149.66 | 140.11 | 136.25 | 139.50 | 131.09 | 111.98 | 86.61 | 112.56 | 152.37 | 148.07 | 117.53 | 110.43 | 115.26 | 109.63 | 83.66 | 83.66 | 93.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 306.12 | 338.51 | 318.54 | 328.45 | 314.59 | 303.06 | 342.27 | 341.10 | 333.18 | 333.47 | 340.25 | 346.68 | 284.05 | 207.89 | 241.44 | 248.86 | 239.98 | 296.61 | 336.23 | 394.70 | 393.03 | 353.43 | 336.68 | 263.53 | 168.25 | 119.54 | 113.59 | 131.79 | 103.58 | 95.87 | 136.60 | 136.87 | 137.62 | 124.70 | 125.59 | 150.86 | NA | NA | NA | 121.33 | NA | NA | NA | 107.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 123.80 | 138.31 | 131.00 | 139.53 | 127.61 | 128.52 | 121.05 | 139.21 | 119.38 | 134.39 | 110.86 | 125.54 | 137.59 | 160.03 | 156.03 | 183.75 | 163.02 | 174.00 | 141.60 | 139.34 | 129.26 | 128.32 | 97.37 | 99.35 | 153.72 | 155.09 | 134.38 | 143.29 | 149.53 | 150.51 | 138.98 | 154.06 | 146.50 | 145.17 | 134.90 | 150.85 | 143.21 | 144.57 | 128.96 | 146.54 | 142.80 | 152.86 | 135.70 | 158.55 | 149.09 | 156.40 | 139.76 | 152.61 | 151.92 | 159.51 | 139.19 | 160.00 | 163.22 | 154.03 | 147.28 | 167.23 | 158.44 | 161.90 | 147.86 | 161.30 | NA | NA | NA | NA | |
| Inventory Net | 235.05 | 225.57 | 252.12 | 255.28 | 288.72 | 289.21 | 271.79 | 263.24 | 276.83 | 268.48 | 269.43 | 276.26 | 303.55 | 342.73 | 331.85 | 303.19 | 315.60 | 285.77 | 264.45 | 226.14 | 212.11 | 188.65 | 180.40 | 181.64 | 198.57 | 205.12 | 197.70 | 196.90 | 219.21 | 214.95 | 195.01 | 184.84 | 186.32 | 180.05 | 178.51 | 175.11 | 193.69 | 186.71 | 176.19 | 175.59 | 183.25 | 181.62 | 178.95 | 156.79 | 160.13 | 158.33 | 161.32 | 147.01 | 159.59 | 158.58 | 158.03 | 146.34 | 159.06 | 169.00 | 167.06 | 143.79 | 134.17 | 143.54 | 149.13 | 138.44 | NA | NA | NA | NA | |
| Inventory Finished Goods | 130.29 | 124.38 | 151.90 | 153.80 | 167.43 | 169.87 | 159.49 | 161.44 | 164.81 | 168.57 | 174.35 | 181.40 | 198.68 | 223.22 | 209.90 | 185.87 | 150.19 | 133.47 | 130.27 | 121.18 | 101.98 | 100.60 | 96.53 | 96.85 | 110.17 | 117.03 | 111.47 | 114.48 | 125.73 | 128.46 | 111.81 | 109.18 | 110.44 | 110.70 | 104.14 | 101.44 | 110.81 | 108.41 | 97.54 | 97.86 | 98.77 | 100.61 | 90.56 | 92.30 | 93.57 | 99.31 | 98.18 | 91.84 | 97.60 | 96.36 | 99.62 | 93.27 | 96.29 | 98.69 | 94.91 | 88.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory L I F O Reserve | 46.61 | 46.61 | 46.61 | 46.61 | 43.58 | 43.58 | 43.58 | 43.58 | 45.91 | 45.91 | 45.91 | 45.91 | 57.29 | 58.83 | 64.02 | 66.41 | 50.21 | 41.45 | 38.04 | 32.21 | 21.45 | 21.45 | 21.45 | 21.45 | 21.67 | 21.67 | 21.67 | 21.67 | 22.81 | 22.81 | 22.81 | 22.81 | 21.02 | 21.02 | 21.02 | 21.02 | 21.77 | 21.77 | 21.77 | 21.77 | 24.96 | 24.96 | 24.96 | 24.84 | 26.20 | 27.61 | 29.63 | 29.80 | 29.84 | 29.84 | 29.84 | 29.84 | 30.19 | 30.19 | 30.19 | 30.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 107.82 | 91.44 | 91.57 | 82.42 | 109.99 | 98.37 | 99.27 | 93.26 | 121.00 | 104.67 | 108.94 | 106.13 | 123.80 | 146.66 | 190.52 | 215.98 | 243.71 | 208.79 | 194.98 | 165.98 | 153.80 | 126.00 | 89.50 | 81.80 | 82.77 | 81.84 | 85.63 | 69.14 | 75.09 | 76.09 | 55.31 | 42.45 | 43.24 | 46.20 | 49.88 | 40.60 | 41.89 | 39.81 | 39.08 | 38.50 | 38.38 | 44.27 | 43.31 | 41.92 | 42.02 | 43.12 | 42.37 | 41.49 | 27.80 | 31.78 | 27.12 | 30.12 | 27.90 | 29.22 | 21.77 | 14.67 | 16.60 | 20.09 | 18.81 | 17.22 | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 4.88 | 5.12 | 5.05 | 5.04 | 5.69 | 5.59 | 5.18 | 5.08 | 4.40 | 4.71 | 4.42 | 4.78 | 4.23 | 3.95 | 3.67 | 3.41 | 3.00 | 3.02 | 3.37 | 4.01 | 5.00 | 5.89 | 5.98 | 7.54 | 2.19 | 2.27 | 2.18 | 2.18 | 2.76 | 2.65 | 2.06 | 1.96 | 2.67 | 2.66 | 2.56 | 2.56 | 2.78 | 3.10 | 3.07 | 3.15 | 3.12 | 3.39 | 4.25 | 4.62 | 10.34 | 11.29 | 11.69 | 12.37 | 12.71 | 13.76 | 19.94 | 21.61 | 23.36 | 23.03 | 23.05 | 22.70 | 24.02 | 22.95 | 24.18 | 23.94 | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 814.07 | NA | NA | NA | 743.89 | NA | NA | NA | 704.59 | NA | NA | NA | 648.85 | NA | NA | NA | 595.05 | NA | NA | NA | 578.42 | NA | NA | NA | 547.59 | NA | NA | NA | 520.77 | NA | NA | NA | 490.86 | NA | NA | NA | 482.99 | NA | NA | NA | 500.03 | NA | NA | NA | 455.18 | NA | NA | NA | 441.04 | NA | NA | NA | 429.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 77.78 | 49.58 | 50.99 | 51.16 | 50.66 | 49.34 | 48.68 | 47.25 | 45.63 | 41.52 | 41.53 | 39.38 | 39.18 | 38.64 | 37.93 | 33.97 | 34.47 | 30.74 | 30.13 | 30.43 | 30.60 | 30.65 | 28.61 | 28.65 | 29.23 | 29.46 | 29.59 | 29.91 | 30.27 | 30.50 | 17.87 | 18.19 | 18.51 | 17.98 | 18.44 | 18.49 | 18.78 | 11.74 | 9.01 | 8.56 | 7.96 | 7.96 | 5.46 | 5.46 | 5.09 | 4.54 | 4.54 | 4.54 | 5.93 | 5.63 | 4.84 | 4.84 | 5.17 | NA | 3.03 | 3.03 | 3.10 | 3.10 | 3.10 | 3.10 | NA | NA | NA | NA | |
| Goodwill | 263.26 | 205.56 | 205.63 | 205.59 | 221.69 | 221.95 | 220.11 | 214.45 | 209.53 | 208.47 | 207.49 | 205.01 | 204.78 | 203.46 | 201.68 | 194.60 | 195.01 | 180.11 | 175.67 | 175.81 | 175.56 | 174.83 | 161.60 | 161.02 | 185.33 | 185.12 | 184.68 | 185.87 | 184.72 | 182.12 | 74.55 | 75.25 | 75.77 | 74.65 | 74.77 | 74.25 | 73.78 | 47.39 | 41.15 | 37.19 | 33.42 | 33.42 | 15.16 | 15.16 | 15.16 | 13.92 | 13.92 | 13.92 | 13.92 | 12.84 | 12.84 | 12.84 | 12.84 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 474.86 | NA | NA | NA | 445.66 | NA | NA | NA | 426.01 | NA | NA | NA | 395.70 | NA | NA | NA | 375.85 | NA | NA | NA | 363.66 | NA | NA | NA | 347.06 | NA | NA | NA | 339.89 | NA | NA | NA | 321.73 | NA | NA | NA | 311.40 | NA | NA | NA | 325.99 | NA | NA | NA | 327.64 | NA | NA | NA | 322.98 | NA | NA | NA | 315.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.20 | 0.20 | 0.20 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.10 | 0.12 | 0.11 | 0.37 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 340.42 | 348.78 | 345.26 | 339.21 | 325.03 | 314.39 | 298.78 | 298.22 | 284.41 | 270.68 | 277.28 | 278.58 | 267.61 | 269.24 | 262.62 | 253.14 | 250.94 | 237.52 | 229.34 | 219.19 | 213.09 | 211.69 | 212.93 | 214.77 | 212.85 | 210.40 | 204.79 | 200.52 | 195.68 | 195.33 | 188.09 | 180.88 | 174.88 | 171.51 | 171.08 | 169.13 | 169.13 | 170.62 | 170.84 | 171.59 | 173.10 | 173.14 | 173.70 | 174.04 | 170.88 | 158.60 | 144.81 | 127.53 | 122.42 | 121.92 | 113.25 | 118.06 | 120.22 | 115.01 | 114.02 | 114.37 | 114.94 | 117.96 | 119.04 | 120.60 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 64.17 | 63.61 | 62.70 | 60.31 | 61.18 | 61.53 | 57.86 | 59.96 | 59.22 | 57.63 | 60.37 | 63.52 | 74.79 | 73.76 | 77.84 | 82.21 | 86.44 | 85.47 | 83.30 | 79.01 | 79.76 | 76.02 | 66.46 | 64.64 | 73.83 | 82.55 | 77.45 | 81.70 | 82.15 | 83.55 | 78.90 | 79.16 | 81.85 | 81.19 | 76.98 | 69.44 | 66.85 | 67.50 | 64.09 | 59.03 | 60.17 | 63.46 | 65.99 | 68.42 | 65.53 | 65.01 | 75.27 | 70.19 | 67.92 | 59.69 | 56.37 | 53.18 | 49.49 | 50.69 | 38.54 | 34.70 | 35.43 | 33.17 | 33.27 | 34.65 | NA | NA | NA | NA | |
| Held To Maturity Securities | 2.77 | NA | NA | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Right Of Use Asset | NA | NA | NA | 450.18 | NA | NA | NA | 444.71 | NA | NA | NA | 415.93 | NA | NA | NA | 405.29 | NA | NA | NA | 343.21 | NA | NA | NA | 318.63 | 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 | |
| Deferred Tax Assets Valuation Allowance | NA | NA | NA | 4.05 | NA | NA | NA | 1.46 | NA | NA | NA | 3.47 | NA | NA | NA | 3.52 | NA | NA | NA | 3.50 | NA | NA | NA | 2.14 | NA | NA | NA | 2.31 | NA | NA | NA | 1.22 | NA | NA | NA | 1.79 | NA | NA | NA | 3.62 | NA | NA | NA | 4.32 | NA | NA | NA | 4.70 | NA | NA | NA | 6.62 | NA | NA | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | NA | NA | 0.80 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | 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 | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | NA | NA | 0.20 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | 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 | |
| Deferred Income Tax Assets Net | 7.54 | 6.80 | 6.74 | 7.35 | 9.34 | 8.39 | 8.97 | 10.28 | 8.72 | 8.48 | 8.54 | 8.92 | 11.20 | 10.63 | 10.04 | 10.63 | 11.69 | 11.73 | 11.48 | 11.91 | 15.63 | 18.99 | 20.06 | 20.84 | 19.93 | 20.91 | 21.91 | 20.67 | 21.23 | 23.23 | 21.25 | 21.27 | 28.82 | 40.10 | 38.37 | 40.13 | 37.96 | 40.14 | NA | 41.68 | 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 Net | NA | NA | NA | 157.91 | NA | NA | NA | 156.09 | NA | NA | NA | 147.52 | NA | NA | NA | 147.04 | NA | NA | NA | 125.94 | NA | NA | NA | 123.64 | NA | NA | NA | 39.44 | NA | NA | NA | 35.53 | NA | NA | NA | 54.98 | NA | NA | NA | 49.16 | NA | NA | NA | 49.05 | NA | NA | NA | 50.80 | NA | NA | NA | 53.96 | NA | NA | NA | 55.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | NA | NA | 2.00 | NA | NA | NA | 1.82 | NA | NA | NA | 2.20 | NA | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | 2.35 | NA | NA | NA | 2.25 | NA | NA | NA | NA | NA | NA | NA | 4.66 | NA | NA | NA | 5.03 | NA | NA | NA | 1.26 | NA | NA | NA | 6.60 | NA | NA | NA | 5.13 | NA | NA | NA | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 487.50 | 423.72 | 416.29 | 420.79 | 455.51 | 434.89 | 439.94 | 437.28 | 439.94 | 431.81 | 437.91 | 475.86 | 509.38 | 550.72 | 639.06 | 675.69 | 713.47 | 680.54 | 652.34 | 611.67 | 550.85 | 490.31 | 424.55 | 350.17 | 328.52 | 317.61 | 295.85 | 238.64 | 268.90 | 286.38 | 190.81 | 181.35 | 198.07 | 186.92 | 174.51 | 198.68 | 190.09 | 163.63 | 151.84 | 157.43 | 155.00 | 162.31 | 145.18 | 154.89 | 153.07 | 159.41 | 151.71 | 167.38 | 163.88 | 161.26 | 144.42 | 150.16 | 146.81 | 132.35 | 125.81 | 149.76 | 136.25 | 133.61 | 122.23 | 132.10 | NA | NA | NA | NA | |
| Accounts Payable Current | 117.94 | 103.99 | 99.72 | 95.98 | 106.59 | 107.55 | 94.17 | 96.49 | 86.82 | 98.09 | 97.95 | 107.46 | 86.88 | 106.61 | 123.83 | 104.03 | 117.24 | 119.97 | 118.12 | 94.15 | 96.39 | 89.26 | 61.92 | 55.51 | 68.05 | 71.85 | 62.94 | 65.36 | 72.42 | 75.09 | 62.88 | 62.40 | 66.67 | 53.43 | 47.35 | 51.28 | 51.00 | 46.88 | 45.06 | 44.66 | 46.02 | 45.04 | 48.19 | 46.17 | 49.49 | 55.42 | 58.35 | 56.18 | 53.81 | 56.46 | 52.45 | 50.54 | 50.37 | 52.01 | 52.08 | 56.63 | 48.38 | 48.50 | 45.91 | 49.54 | NA | NA | NA | NA | |
| Other Liabilities Current | 281.01 | 237.07 | 235.09 | 244.22 | 269.69 | 248.72 | 268.53 | 263.77 | 275.52 | 256.32 | 262.20 | 290.65 | 345.36 | 367.01 | 437.93 | 496.39 | 523.01 | 492.71 | 466.81 | 449.90 | 388.04 | 335.29 | 248.23 | 155.28 | 195.35 | 181.73 | 168.76 | 173.09 | 176.28 | 176.07 | 127.71 | 118.72 | 131.17 | 133.26 | 126.95 | 147.18 | 138.85 | 116.50 | 106.51 | 112.48 | 108.68 | 112.92 | 96.56 | 108.33 | 103.25 | 103.20 | 92.25 | 102.88 | 99.84 | 97.19 | 84.41 | 99.11 | 96.11 | 79.97 | 73.35 | 91.30 | 86.05 | 82.62 | 75.40 | 77.45 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 147.15 | 116.91 | 118.00 | 105.47 | 143.82 | 120.59 | 133.07 | 124.32 | 145.70 | 128.43 | 138.78 | 150.71 | 190.00 | 209.74 | 272.82 | 322.24 | 351.57 | 329.56 | 313.16 | 108.46 | NA | 67.88 | 39.75 | 17.09 | 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 | |
| Employee Related Liabilities Current | NA | NA | NA | 65.31 | NA | NA | NA | 59.12 | NA | NA | NA | 63.34 | 59.53 | 50.79 | 44.56 | 62.37 | 56.18 | 53.70 | 43.40 | 62.55 | 48.40 | 45.13 | 39.56 | 34.98 | NA | NA | NA | 53.37 | NA | NA | NA | 40.47 | NA | NA | NA | 45.23 | NA | NA | NA | 45.61 | NA | NA | NA | 40.71 | NA | NA | NA | 42.67 | NA | NA | NA | 39.27 | NA | NA | NA | 36.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | NA | NA | NA | 79.71 | NA | NA | NA | 76.44 | NA | NA | NA | 77.63 | NA | NA | NA | 75.15 | NA | NA | NA | 67.49 | NA | NA | NA | 64.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 12.63 | 11.87 | 11.86 | 11.35 | 10.91 | 10.36 | 11.27 | 10.30 | 9.67 | 9.51 | 10.67 | 10.26 | 10.41 | 9.13 | 8.83 | 8.90 | 9.10 | 8.38 | 8.92 | 8.65 | 8.59 | 7.87 | 7.42 | 15.55 | 15.59 | 15.54 | 14.87 | 14.47 | 14.52 | 13.41 | 12.46 | 13.04 | 12.96 | 12.09 | 11.68 | 11.19 | 10.74 | 10.44 | 10.24 | 10.07 | 9.51 | 9.32 | 8.77 | 8.95 | 8.69 | 8.22 | 7.91 | 7.83 | 7.38 | 7.41 | 6.77 | 7.14 | 6.80 | 6.52 | 6.15 | 5.91 | 5.40 | 2.83 | 3.17 | 2.82 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 64.39 | 63.32 | 61.41 | 59.13 | 62.22 | 61.61 | 60.19 | 58.08 | 72.31 | 67.96 | 70.78 | 70.14 | 70.32 | 69.59 | 78.36 | 81.94 | 93.13 | 91.62 | 98.35 | 97.48 | 111.90 | 110.78 | 101.98 | 98.25 | 116.67 | 111.52 | 105.90 | 124.16 | 120.72 | 116.43 | 88.96 | 86.20 | 92.35 | 89.95 | 90.78 | 88.78 | 87.24 | 86.85 | 87.55 | 84.88 | 80.44 | 79.72 | 83.17 | 86.18 | 82.73 | 79.30 | 76.12 | 73.92 | 80.65 | 77.42 | 74.61 | 70.66 | 79.29 | 80.97 | 80.90 | 80.23 | 62.40 | 63.29 | 64.83 | 67.27 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 408.40 | 408.97 | 411.41 | 407.01 | 403.51 | 418.15 | 406.46 | 374.97 | 367.94 | 350.14 | 353.44 | 357.47 | 354.49 | 338.48 | 294.25 | 294.37 | 294.55 | 289.41 | 294.60 | 262.23 | 270.16 | 267.95 | 252.46 | 262.26 | 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 | |
| Operating Lease Liability | NA | NA | NA | 488.11 | NA | NA | NA | 479.95 | NA | NA | NA | 445.56 | NA | NA | NA | 429.64 | NA | NA | NA | 362.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | 568.12 | NA | NA | NA | 557.78 | NA | NA | NA | 504.98 | NA | NA | NA | 477.13 | NA | NA | NA | 403.39 | 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 | |
| Unrecognized Tax Benefits | NA | NA | NA | 1.06 | NA | NA | NA | 1.18 | NA | NA | NA | 1.08 | NA | NA | NA | 1.04 | NA | NA | NA | 1.07 | NA | NA | NA | 1.03 | NA | NA | NA | 1.07 | NA | NA | NA | 1.01 | NA | NA | NA | 0.62 | NA | NA | NA | 1.82 | NA | NA | NA | 2.23 | NA | NA | NA | 2.97 | NA | NA | NA | 3.25 | NA | NA | NA | 3.91 | NA | NA | NA | 4.49 | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | NA | NA | 14.79 | NA | NA | NA | 13.99 | NA | NA | NA | 19.94 | NA | NA | NA | 20.41 | NA | NA | NA | 17.84 | NA | NA | NA | 14.89 | NA | NA | NA | 10.52 | NA | NA | NA | 7.68 | NA | NA | NA | 8.45 | NA | NA | NA | 7.09 | NA | NA | NA | 2.72 | NA | NA | NA | 3.34 | NA | NA | NA | 2.75 | NA | NA | NA | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | NA | NA | 80.02 | NA | NA | NA | 77.83 | NA | NA | NA | 59.41 | NA | NA | NA | 47.49 | NA | NA | NA | 41.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1042.52 | 1039.59 | 1016.17 | 1020.62 | 1021.27 | 1009.92 | 999.21 | 1003.06 | 978.22 | 964.28 | 953.26 | 941.84 | 906.10 | 874.66 | 835.26 | 810.73 | 775.39 | 777.30 | 755.53 | 773.50 | 779.43 | 746.78 | 707.57 | 700.75 | 713.90 | 695.20 | 683.26 | 682.51 | 657.26 | 635.82 | 614.21 | 612.18 | 589.88 | 592.26 | 591.31 | 589.92 | 576.18 | 561.73 | 547.98 | 547.14 | 541.69 | 534.05 | 523.81 | 524.15 | 522.27 | 523.71 | 519.18 | 521.89 | 511.94 | 502.93 | 487.81 | 484.83 | 472.01 | 458.00 | 446.55 | 441.90 | 429.53 | 416.11 | 407.76 | 361.32 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1055.15 | 1051.46 | 1028.02 | 1031.98 | 1032.18 | 1020.28 | 1010.48 | 1013.36 | 987.89 | 973.79 | 963.93 | 952.10 | 916.50 | 883.79 | 844.09 | 819.62 | 784.48 | 785.68 | 764.45 | 782.15 | 788.02 | 754.65 | 715.00 | 716.31 | 729.48 | 710.74 | 698.14 | 696.98 | 671.79 | 649.23 | 626.66 | 625.22 | 602.84 | 604.36 | 603.00 | 601.11 | 586.93 | 572.18 | 558.23 | 557.21 | 551.21 | 543.37 | 532.58 | 533.10 | 530.96 | 531.93 | 527.09 | 529.72 | 519.32 | 510.33 | 494.59 | 491.97 | 478.81 | 464.52 | 452.70 | 447.81 | 434.93 | 418.94 | 410.93 | 364.14 | NA | NA | NA | NA | |
| Common Stock Value | 40.92 | 41.25 | 41.21 | 41.16 | 41.41 | 41.65 | 42.02 | 42.44 | 42.61 | 42.88 | 43.11 | 43.32 | 43.14 | 43.14 | 43.04 | 43.09 | 43.51 | 44.20 | 44.62 | 45.36 | 46.32 | 46.11 | 45.99 | 45.86 | 46.08 | 46.44 | 46.69 | 46.95 | 46.73 | 46.91 | 46.69 | 46.79 | 47.07 | 47.54 | 48.27 | 48.47 | 48.86 | 49.03 | 49.17 | 49.33 | 49.89 | 50.29 | 50.56 | 50.75 | 51.27 | 51.89 | 52.53 | 51.98 | 52.42 | 52.57 | 52.49 | 52.39 | 52.39 | 52.42 | 52.28 | 52.24 | 51.72 | 51.95 | 52.02 | 51.91 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 396.81 | 393.31 | 388.55 | 385.60 | 381.76 | 377.26 | 371.42 | 368.49 | 365.11 | 361.41 | 356.68 | 358.89 | 350.41 | 347.04 | 343.48 | 342.25 | 339.29 | 336.92 | 332.87 | 330.65 | 333.98 | 326.18 | 320.07 | 318.21 | 316.76 | 314.24 | 311.21 | 313.17 | 306.90 | 307.70 | 300.77 | 298.95 | 297.41 | 295.89 | 293.04 | 289.63 | 288.53 | 287.29 | 283.98 | 279.34 | 277.43 | 275.30 | 273.19 | 270.03 | 267.99 | 266.96 | 264.92 | 262.90 | 254.40 | 252.13 | 247.74 | 241.89 | 237.18 | 236.25 | 232.38 | 231.33 | 226.63 | 225.62 | NA | 222.34 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 606.86 | 608.34 | 589.21 | 597.43 | 603.57 | 594.63 | 590.31 | 598.01 | 575.38 | 567.39 | 557.67 | 545.15 | 518.73 | 495.00 | 456.07 | 431.18 | 395.58 | 398.33 | 379.86 | 399.01 | 401.12 | 378.44 | 346.75 | 343.63 | 353.42 | 336.99 | 329.10 | 325.85 | 330.49 | 309.54 | 296.32 | 291.64 | 271.91 | 279.34 | 280.25 | 284.70 | 272.58 | 258.91 | 248.64 | 252.47 | 249.04 | 242.39 | 234.41 | 235.51 | 234.07 | 235.40 | 231.95 | 238.38 | 240.63 | 233.21 | 223.33 | 226.04 | 213.60 | 199.15 | 192.53 | 189.61 | 170.01 | 157.41 | 175.21 | 126.62 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.08 | -3.32 | -2.79 | -3.57 | -5.47 | -3.61 | -4.54 | -5.87 | -4.88 | -7.39 | -4.20 | -5.53 | -6.18 | -10.52 | -7.32 | -5.80 | -2.99 | -2.15 | -1.82 | -1.52 | -1.98 | -3.96 | -5.23 | -6.95 | -2.36 | -2.47 | -3.73 | -3.46 | -26.85 | -28.33 | -29.57 | -25.20 | -26.51 | -30.51 | -30.25 | -32.88 | -33.78 | -33.49 | -33.80 | -34.00 | -34.66 | -33.93 | -34.34 | -32.14 | -31.06 | -30.54 | -30.21 | -31.38 | -35.51 | -34.98 | -35.74 | -35.50 | -31.16 | -29.82 | -30.64 | -31.28 | -18.83 | -18.87 | -19.02 | -18.80 | NA | NA | NA | NA | |
| Minority Interest | 12.63 | 11.87 | 11.86 | 11.35 | 10.91 | 10.36 | 11.27 | 10.30 | 9.67 | 9.51 | 10.67 | 10.26 | 10.41 | 9.13 | 8.83 | 8.90 | 9.10 | 8.38 | 8.92 | 8.65 | 8.59 | 7.87 | 7.42 | 15.55 | 15.59 | 15.54 | 14.87 | 14.47 | 14.52 | 13.41 | 12.46 | 13.04 | 12.96 | 12.09 | 11.68 | 11.19 | 10.74 | 10.44 | 10.24 | 10.07 | 9.51 | 9.32 | 8.77 | 8.95 | 8.69 | 8.22 | 7.91 | 7.83 | 7.38 | 7.41 | 6.77 | 7.14 | 6.80 | 6.52 | 6.15 | 5.91 | 5.40 | 2.83 | 3.17 | 2.82 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.50 | 4.82 | 3.42 | NA | 4.38 | 5.87 | 3.17 | NA | 3.71 | 4.81 | 2.53 | NA | 3.38 | 3.66 | 1.42 | NA | 2.53 | 3.89 | 2.46 | NA | 2.95 | 4.12 | 2.05 | NA | 2.53 | 3.03 | 1.68 | 2.81 | 2.50 | 3.64 | 2.04 | 1.54 | 1.52 | 2.85 | 3.56 | 1.29 | 1.69 | 2.55 | 3.33 | 1.42 | 1.75 | 2.11 | 3.01 | 0.69 | 1.05 | 2.04 | 3.01 | 1.37 | 1.70 | 2.48 | 3.19 | 3.26 | 1.24 | 3.34 | 3.62 | 1.42 | 1.01 | 1.73 | 1.56 | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.86 | -0.64 | 1.19 | 1.92 | -1.82 | 1.61 | 1.66 | -1.38 | 2.63 | -3.68 | 1.29 | 0.23 | 5.76 | -3.60 | -2.04 | -3.16 | -0.73 | -0.45 | -0.73 | 0.06 | 2.34 | 1.35 | 2.22 | -5.54 | -0.06 | 1.62 | 0.77 | 23.20 | 2.14 | 1.86 | -3.96 | 1.24 | 4.69 | -0.16 | 3.04 | 1.11 | -0.35 | 0.24 | 0.17 | 0.99 | -0.87 | 0.25 | -2.83 | -1.09 | -0.56 | -0.46 | 1.28 | 4.26 | -0.95 | 0.77 | -0.70 | -4.18 | -1.16 | 0.98 | 0.49 | -12.37 | -0.10 | 0.00 | -0.19 | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 89.37 | 50.03 | 36.29 | 62.00 | 57.02 | 15.94 | 52.32 | 52.77 | 48.48 | 30.96 | 25.91 | 78.11 | 96.10 | -2.15 | 33.10 | 33.81 | 29.76 | 9.27 | 6.16 | 60.09 | 54.12 | 89.41 | 106.30 | 44.48 | 66.06 | 34.36 | 19.34 | 59.30 | 45.36 | 13.93 | 32.15 | 24.55 | 39.98 | 31.72 | 19.51 | 54.92 | 38.88 | 18.33 | 34.05 | 42.65 | 47.99 | 20.19 | 1.53 | 31.69 | 23.30 | 32.99 | -1.22 | 28.04 | 30.38 | 19.39 | 13.02 | 34.99 | 35.91 | 12.89 | -15.35 | 26.99 | 38.33 | 14.50 | 3.02 | 17.13 | 29.53 | -6.76 | -6.76 | -12.05 | |
| Net Cash Provided By Used In Investing Activities | -98.93 | -19.99 | -18.82 | -27.20 | -25.66 | -28.33 | -17.19 | -27.52 | -28.73 | -12.62 | -12.68 | -12.15 | -13.83 | -18.20 | -25.94 | -1.33 | -44.56 | -12.95 | -19.52 | -5.02 | -14.30 | -22.19 | 0.81 | -9.65 | 1.23 | -14.04 | -18.30 | -8.17 | -12.26 | -86.96 | -15.18 | -10.00 | -8.09 | -8.03 | -29.11 | -7.22 | -23.88 | -19.66 | -14.49 | -8.76 | -5.50 | -23.65 | 1.33 | -13.71 | -19.81 | -16.87 | -16.29 | -10.68 | -17.39 | -17.93 | 0.98 | -11.27 | -7.50 | -39.45 | -19.83 | -6.14 | -4.22 | -5.41 | -3.32 | -1.55 | -2.84 | -2.83 | -2.83 | -3.04 | |
| Net Cash Provided By Used In Financing Activities | -23.43 | -9.84 | -27.72 | -21.40 | -19.52 | -27.38 | -34.31 | -16.75 | -20.59 | -23.98 | -19.90 | -3.25 | -7.96 | -12.10 | -13.84 | -22.27 | -41.56 | -36.05 | -44.67 | -53.21 | -1.47 | -51.10 | -35.27 | 62.70 | -18.45 | -14.95 | -19.89 | -22.52 | -26.30 | 31.67 | -15.64 | -14.83 | -20.31 | -24.60 | -16.52 | -16.47 | -10.26 | -9.99 | -14.88 | -19.43 | -19.41 | -9.37 | -12.84 | -18.14 | -20.14 | -16.86 | -16.01 | -7.94 | -8.81 | -4.67 | -5.27 | -4.55 | -3.06 | 0.60 | -4.61 | -16.44 | -3.60 | -1.93 | -4.54 | -9.86 | -0.54 | -0.06 | -0.06 | -0.30 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -32.39 | 19.96 | -9.90 | 13.86 | 11.53 | -39.21 | 1.17 | 7.92 | -0.29 | -6.78 | -6.43 | 62.63 | 76.15 | -33.54 | -7.42 | 8.88 | -56.63 | -39.62 | -58.48 | 1.68 | 39.60 | 16.75 | 73.15 | 95.28 | 48.70 | 5.95 | -18.20 | 28.20 | 7.71 | -40.74 | -0.27 | -0.75 | 12.92 | -0.89 | -25.27 | NA | NA | NA | NA | NA | 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 | 0.61 | -0.24 | 0.34 | 0.46 | -0.31 | 0.57 | 0.36 | -0.58 | 0.55 | -1.14 | 0.24 | -0.08 | 1.84 | -1.09 | -0.75 | -1.33 | -0.26 | 0.12 | -0.45 | -0.18 | 1.25 | 0.63 | 1.31 | -2.25 | -0.13 | 0.58 | 0.66 | -0.40 | 0.91 | 0.62 | -1.60 | -0.46 | 1.34 | 0.01 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 89.37 | 50.03 | 36.29 | 62.00 | 57.02 | 15.94 | 52.32 | 52.77 | 48.48 | 30.96 | 25.91 | 78.11 | 96.10 | -2.15 | 33.10 | 33.81 | 29.76 | 9.27 | 6.16 | 60.09 | 54.12 | 89.41 | 106.30 | 44.48 | 66.06 | 34.36 | 19.34 | 59.30 | 45.36 | 13.93 | 32.15 | 24.55 | 39.98 | 31.72 | 19.51 | 54.92 | 38.88 | 18.33 | 34.05 | 42.65 | 47.99 | 20.19 | 1.53 | 31.69 | 23.30 | 32.99 | -1.22 | 28.04 | 30.38 | 19.39 | 13.02 | 34.99 | 35.91 | 12.89 | -15.35 | 26.99 | 38.33 | 14.50 | 3.02 | 17.13 | 29.53 | -6.76 | -6.76 | -12.05 | |
| Net Income Loss | 21.65 | 28.86 | 18.20 | 14.93 | 28.43 | 30.04 | 26.16 | 39.31 | 28.64 | 27.20 | 27.48 | 34.37 | 31.73 | 46.08 | 38.49 | 57.47 | 28.47 | 39.52 | 24.57 | 37.50 | 29.23 | 34.94 | 4.80 | 2.29 | 34.51 | 22.59 | 18.07 | 1.53 | 28.73 | 20.01 | 18.30 | 34.21 | 12.11 | 22.90 | 11.65 | 28.00 | 23.29 | 20.83 | 13.81 | 22.72 | 21.91 | 20.95 | 13.68 | 20.21 | 17.95 | 19.53 | 13.08 | 12.24 | 16.48 | 16.74 | 9.59 | 18.31 | 17.06 | 6.62 | 4.40 | 19.60 | 14.96 | 7.87 | 45.54 | 10.31 | 10.01 | 3.94 | 3.94 | -0.22 | |
| Profit Loss | 21.80 | 28.99 | 18.30 | 15.35 | 28.95 | 29.85 | 26.80 | 40.33 | 28.68 | 27.69 | 27.93 | 34.65 | 31.58 | 46.78 | 38.94 | 57.62 | 29.08 | 40.36 | 25.27 | 37.96 | 29.59 | 35.30 | 4.68 | 3.38 | 34.72 | 22.90 | 17.99 | 1.67 | 29.17 | 20.35 | 18.95 | 34.36 | 12.29 | 23.21 | 11.74 | 28.23 | 23.64 | 21.11 | 14.01 | 22.95 | 22.23 | 21.66 | 14.12 | 20.48 | 18.47 | 19.97 | 13.04 | 12.56 | 16.87 | 17.02 | 9.94 | 18.49 | 17.16 | 6.83 | 4.70 | 20.03 | 15.35 | 7.67 | 45.86 | 6.76 | 8.38 | 3.17 | 3.17 | -0.94 | |
| Depreciation Depletion And Amortization | 12.53 | 11.77 | 11.33 | 11.65 | 11.38 | 11.50 | 12.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.51 | 5.87 | 5.81 | 5.85 | 6.03 | 5.87 | 5.75 | 5.49 | 5.43 | 5.68 | 6.46 | 5.91 | 6.56 | 6.28 | 5.66 | 5.66 | 5.81 | |
| Increase Decrease In Inventories | -1.38 | -2.93 | -3.64 | -34.52 | -0.90 | 15.71 | 6.91 | -13.91 | 3.79 | -0.49 | -9.27 | -27.75 | -41.33 | 10.82 | 25.95 | -11.09 | 23.77 | 20.41 | 38.92 | 14.31 | 22.91 | 5.20 | -1.69 | -14.96 | -7.58 | 7.12 | 0.53 | -22.09 | 3.91 | 3.94 | 11.09 | -1.13 | 5.05 | 1.62 | 2.48 | -18.45 | 2.18 | 4.26 | -0.51 | -8.50 | 1.62 | -0.66 | 22.16 | -4.27 | 0.91 | -4.87 | 15.87 | -5.72 | 4.61 | -1.13 | 11.69 | -12.75 | -9.94 | -0.98 | 23.27 | 9.62 | -6.97 | -5.59 | 10.36 | -3.61 | 1.35 | 3.78 | 3.78 | 9.01 | |
| Deferred Income Tax Expense Benefit | -0.57 | 2.64 | 1.07 | 2.98 | -0.24 | 0.38 | 2.00 | -5.18 | 2.25 | -0.94 | 0.60 | 6.52 | -2.66 | -0.52 | 0.54 | 0.81 | 0.04 | -0.20 | 0.37 | 3.60 | 3.34 | 1.06 | 0.79 | -0.52 | 0.96 | 0.95 | -0.68 | -4.21 | 0.97 | 1.75 | -0.18 | 6.72 | 10.95 | -1.75 | 1.34 | -2.65 | 2.12 | 2.17 | -1.08 | -0.42 | 4.86 | -0.01 | 0.15 | 5.02 | -2.19 | -0.46 | -1.34 | 2.71 | -2.54 | -1.09 | 0.70 | 3.94 | -0.29 | -0.28 | -0.18 | 5.90 | -4.26 | -0.43 | -43.35 | -0.13 | 0.00 | -0.03 | -0.03 | 0.04 | |
| Share Based Compensation | 3.50 | 4.82 | 3.42 | 3.97 | 4.38 | 5.87 | 3.17 | 3.38 | 3.71 | 4.81 | 2.53 | 4.00 | 3.38 | 3.66 | 1.42 | 2.97 | 2.53 | 3.89 | 2.46 | 3.56 | 2.95 | 4.12 | 2.05 | 1.14 | 2.53 | 3.03 | 1.68 | 2.81 | 2.50 | 3.64 | 2.04 | 1.54 | 1.52 | 2.85 | 3.56 | 1.29 | 1.69 | 2.55 | 3.33 | 1.42 | 1.75 | 2.11 | 3.01 | 0.69 | 1.05 | 2.04 | 3.01 | 1.37 | 1.70 | 2.48 | 3.19 | 3.26 | 1.24 | 3.34 | 3.62 | 1.42 | 1.01 | 1.73 | 1.56 | 0.68 | 0.69 | 1.33 | 1.33 | 1.03 |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -98.93 | -19.99 | -18.82 | -27.20 | -25.66 | -28.33 | -17.19 | -27.52 | -28.73 | -12.62 | -12.68 | -12.15 | -13.83 | -18.20 | -25.94 | -1.33 | -44.56 | -12.95 | -19.52 | -5.02 | -14.30 | -22.19 | 0.81 | -9.65 | 1.23 | -14.04 | -18.30 | -8.17 | -12.26 | -86.96 | -15.18 | -10.00 | -8.09 | -8.03 | -29.11 | -7.22 | -23.88 | -19.66 | -14.49 | -8.76 | -5.50 | -23.65 | 1.33 | -13.71 | -19.81 | -16.87 | -16.29 | -10.68 | -17.39 | -17.93 | 0.98 | -11.27 | -7.50 | -39.45 | -19.83 | -6.14 | -4.22 | -5.41 | -3.32 | -1.55 | -2.84 | -2.83 | -2.83 | -3.04 | |
| Payments To Acquire Property Plant And Equipment | 17.81 | 20.47 | 18.46 | 22.74 | 18.77 | 17.15 | 15.62 | 15.52 | 11.53 | 13.04 | 13.46 | 11.37 | 17.00 | 19.44 | 21.00 | 18.00 | 25.27 | 13.97 | 19.34 | 11.24 | 11.28 | 5.63 | 9.81 | 10.57 | 12.52 | 10.65 | 12.30 | 12.67 | 8.84 | 11.05 | 15.87 | 12.20 | 7.77 | 7.23 | 9.15 | 4.78 | 5.30 | 5.02 | 5.21 | 4.86 | 5.88 | 7.44 | 6.51 | 13.81 | 15.93 | 21.17 | 19.41 | 10.65 | 8.76 | 11.11 | 3.22 | 4.12 | 10.15 | 6.40 | 5.24 | 4.14 | 3.30 | 4.93 | 3.29 | 2.37 | 3.18 | 2.55 | 2.55 | 2.44 | |
| Payments To Acquire Investments | 0.61 | 0.10 | 0.12 | 0.21 | 1.47 | 2.50 | 2.81 | 0.48 | 0.38 | 6.08 | 11.41 | 2.12 | 2.26 | 2.54 | 2.18 | 6.09 | 6.63 | 11.53 | 9.90 | 11.84 | 10.10 | 14.03 | 3.62 | 11.23 | 8.45 | 12.51 | 5.29 | 5.74 | 9.76 | 1.00 | 4.19 | 4.47 | 5.62 | 7.66 | 10.85 | 8.98 | 2.96 | 10.12 | 7.70 | 5.19 | 4.12 | 6.27 | 5.42 | 9.78 | 6.32 | 8.28 | 15.94 | 13.44 | 17.62 | 16.75 | 6.43 | 13.24 | 4.84 | 20.73 | 10.78 | 1.48 | 1.25 | 1.71 | 3.50 | 1.91 | 1.66 | 2.30 | 2.30 | 4.33 | |
| Payments To Acquire Businesses Net Of Cash Acquired | 85.80 | 0.00 | 0.63 | 4.75 | 6.93 | 11.04 | 6.80 | 13.14 | 18.99 | 3.06 | 4.25 | 4.98 | 0.15 | 4.47 | 7.23 | 1.47 | 20.45 | NA | NA | -5.78 | 0.00 | 7.35 | 0.44 | 0.44 | 0.54 | 0.44 | 5.44 | -2.08 | 0.44 | NA | NA | 0.00 | 0.62 | 0.00 | 15.88 | 0.00 | 19.88 | 10.72 | 5.28 | 4.08 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | -0.03 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -23.43 | -9.84 | -27.72 | -21.40 | -19.52 | -27.38 | -34.31 | -16.75 | -20.59 | -23.98 | -19.90 | -3.25 | -7.96 | -12.10 | -13.84 | -22.27 | -41.56 | -36.05 | -44.67 | -53.21 | -1.47 | -51.10 | -35.27 | 62.70 | -18.45 | -14.95 | -19.89 | -22.52 | -26.30 | 31.67 | -15.64 | -14.83 | -20.31 | -24.60 | -16.52 | -16.47 | -10.26 | -9.99 | -14.88 | -19.43 | -19.41 | -9.37 | -12.84 | -18.14 | -20.14 | -16.86 | -16.01 | -7.94 | -8.81 | -4.67 | -5.27 | -4.55 | -3.06 | 0.60 | -4.61 | -16.44 | -3.60 | -1.93 | -4.54 | -9.86 | -0.54 | -0.06 | -0.06 | -0.30 | |
| Payments Of Dividends Common Stock | 9.95 | 9.12 | 9.01 | 9.08 | 9.14 | 8.36 | 8.37 | 8.49 | 8.54 | 7.78 | 7.85 | 7.84 | 7.87 | 7.06 | 7.10 | 7.10 | 7.22 | 6.62 | 6.78 | NA | 6.48 | NA | 0.00 | NA | 6.49 | 6.04 | 6.11 | 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 | NA | |
| Dividends Common Stock Cash | 9.95 | 9.12 | 9.01 | NA | 9.14 | 9.77 | 8.37 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 13.74 | 0.81 | 12.51 | 13.54 | 11.24 | 19.47 | 33.67 | 12.75 | 20.01 | 10.01 | 10.01 | 0.00 | 0.00 | 0.00 | 5.00 | 15.00 | 25.01 | 15.00 | 35.64 | 43.33 | NA | NA | 0.00 | 8.02 | 12.18 | 10.85 | 12.31 | 6.23 | 5.12 | 3.67 | 7.94 | 10.66 | 15.38 | 19.20 | 11.49 | 10.89 | 5.30 | 6.20 | 13.57 | 14.99 | 10.63 | 9.29 | 9.17 | 16.10 | 16.10 | 13.59 | 6.06 | 11.82 | 6.59 | 6.61 | 7.07 | 5.12 | 1.21 | 0.00 | 4.01 | 0.66 | 2.98 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 541.59 | 522.48 | 492.23 | 570.87 | 521.78 | 521.03 | 495.53 | 553.53 | 500.41 | 511.44 | 481.65 | 561.29 | 572.72 | 611.33 | 604.09 | 684.57 | 571.57 | 575.89 | 524.78 | 519.47 | 470.20 | 459.12 | 285.46 | 367.28 | 475.86 | 447.21 | 413.63 | 453.79 | 467.58 | 439.33 | 384.69 | 420.02 | 413.64 | 393.20 | 357.08 | 412.71 | 389.99 | 376.58 | 340.78 | 417.07 | 384.01 | 382.89 | 341.42 | 374.94 | 357.88 | 365.60 | 326.98 | 339.63 | 350.38 | 366.40 | 318.91 | 359.54 | 349.15 | 322.34 | 301.50 | 327.39 | 316.51 | 307.68 | 280.09 | 338.90 | 291.94 | 292.98 | 292.98 | 263.31 | |
| Corporate And Reconciling Items | 39.08 | 38.69 | 31.23 | 39.02 | 40.66 | 42.09 | 38.71 | 39.34 | 38.13 | 36.23 | 40.06 | 40.31 | 33.51 | 43.64 | 48.73 | 57.33 | 49.98 | 45.01 | 43.63 | 43.22 | 33.69 | 33.72 | 16.74 | 18.56 | 25.67 | 24.31 | 20.55 | NA | NA | NA | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Reconciling Items And Eliminations | 1.80 | -1.81 | -1.50 | -1.80 | 1.58 | -1.61 | -1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consolidation Eliminations | -116.02 | -107.69 | -99.11 | -116.94 | -109.55 | -106.52 | -96.45 | -106.15 | -98.80 | -104.07 | -100.13 | -116.33 | -119.55 | -130.69 | -122.48 | -118.81 | -98.74 | -100.64 | -94.20 | -101.29 | -80.16 | -79.89 | -45.99 | -65.63 | -82.12 | -75.75 | -70.47 | 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 | |
| Corporate Non | 37.28 | 36.88 | 29.73 | 37.22 | 39.08 | 40.48 | 37.14 | 37.76 | 35.17 | 33.39 | 37.16 | 37.66 | 30.40 | 39.57 | 44.34 | 53.86 | 45.99 | 41.65 | 39.32 | 39.82 | 29.92 | 30.66 | 14.57 | 16.40 | 22.94 | 21.59 | 17.86 | 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 | |
| Intersegment Elimination | -116.02 | -107.69 | -99.11 | -434.21 | 1.58 | 1.61 | 1.57 | 1.59 | 2.96 | 2.84 | 2.90 | -25.80 | 3.11 | -4.07 | -4.39 | -26.82 | 3.99 | 3.37 | 4.32 | -21.41 | 3.77 | 3.06 | 2.17 | 218.04 | -82.12 | -75.75 | -70.47 | -72.95 | -77.20 | -71.20 | -60.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 657.60 | 630.17 | 591.34 | 687.81 | 631.33 | 627.55 | 591.98 | 659.68 | 599.20 | 615.51 | 581.78 | 677.62 | 692.27 | 742.02 | 726.57 | 803.37 | 670.31 | 676.52 | 618.98 | 620.76 | 550.36 | 539.01 | 331.45 | 432.91 | 557.97 | 522.96 | 484.10 | 526.74 | 544.78 | 510.53 | 441.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bedroom Furniture | 30.63 | 32.75 | 30.11 | 32.90 | 33.52 | 34.87 | 30.58 | 22.75 | 34.18 | 37.54 | 36.92 | 142.13 | 15.16 | 16.39 | 17.54 | 15.54 | 11.99 | 16.79 | 17.16 | 16.66 | 14.61 | 12.06 | 9.44 | 11.01 | 11.13 | 12.07 | 10.82 | 10.42 | 10.33 | 12.14 | 9.22 | 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 | |
| Delivery | 49.18 | 48.85 | 46.75 | 56.72 | 52.86 | 50.61 | 47.96 | 51.31 | 49.84 | 54.28 | 50.19 | 62.10 | 58.54 | 65.43 | 65.19 | 71.07 | 53.61 | 52.91 | 47.44 | 45.65 | 37.50 | 38.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stationary Upholstery Furniture | 521.36 | 498.13 | 466.58 | 550.66 | 498.81 | 499.26 | 475.93 | 408.64 | 515.23 | 530.76 | 500.57 | 1715.65 | 185.48 | 201.02 | 215.95 | 251.59 | 197.12 | 193.11 | 181.12 | 177.87 | 155.26 | 160.08 | 92.10 | 121.33 | 163.00 | 163.59 | 143.76 | 161.75 | 150.14 | 146.07 | 112.40 | 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 | |
| Product And Service Other | 56.44 | 50.45 | 47.91 | 47.54 | 46.13 | 42.81 | 37.50 | 176.98 | -0.04 | -7.07 | -5.89 | -15.97 | 21.91 | 35.27 | 36.67 | 33.28 | 30.76 | -10.94 | 60.48 | 58.00 | 43.31 | 37.58 | 24.93 | 32.25 | 42.82 | 38.62 | 39.79 | 37.34 | 43.02 | 34.88 | 32.91 | 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 | |
| Retail | 251.93 | 222.04 | 207.15 | 246.77 | 227.67 | 221.56 | 202.37 | 227.88 | 204.70 | 214.31 | 208.24 | 242.71 | 251.16 | 252.15 | 236.02 | 233.07 | 197.05 | 192.42 | 181.85 | 193.53 | 165.96 | 162.28 | 91.14 | 139.66 | 167.49 | 148.40 | 143.00 | 151.87 | 159.42 | 139.69 | 119.23 | 121.55 | 125.81 | 116.74 | 110.52 | 118.03 | 122.12 | 107.36 | 95.72 | 109.19 | 110.16 | 96.48 | 86.65 | 86.69 | 89.79 | 84.59 | NA | 78.80 | 80.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 252.38 | 263.56 | 255.34 | 286.88 | 255.03 | 258.98 | 256.02 | 287.90 | 260.54 | 263.74 | 236.25 | 280.92 | 291.17 | 319.61 | 323.73 | 397.63 | 328.53 | 341.82 | 303.62 | 286.12 | 274.31 | 266.19 | 179.75 | 211.22 | 285.42 | 277.22 | 252.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Reconciling Items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bedroom Furniture | 1.89 | 1.71 | 1.38 | 1.74 | 1.93 | 2.40 | 3.12 | -2.86 | 3.68 | 4.25 | 4.71 | 12.31 | 3.12 | 4.23 | 5.01 | 5.05 | 3.67 | 3.60 | 3.25 | 3.48 | 2.62 | 2.30 | 1.23 | 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 | |
| Delivery | 2.22 | 2.26 | 1.90 | 2.10 | 2.03 | 2.21 | 2.07 | 1.86 | 1.77 | 1.75 | 1.90 | 2.00 | 1.65 | 2.10 | 1.90 | 2.37 | 2.10 | 1.76 | 1.77 | 1.73 | 1.39 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stationary Upholstery Furniture | 30.37 | 29.61 | 23.36 | 30.14 | 31.56 | 32.39 | 27.88 | -22.56 | 46.19 | 43.00 | 46.43 | 46.95 | 35.25 | 46.41 | 51.21 | 65.76 | 55.97 | 50.27 | 47.35 | 46.07 | 35.73 | 36.42 | 16.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 4.60 | 5.12 | 4.60 | 5.04 | 5.14 | 5.09 | 5.64 | 62.90 | -13.51 | -12.77 | -12.98 | -13.95 | -8.42 | -11.44 | -12.14 | -18.68 | -14.27 | -14.41 | -9.21 | -4.89 | -7.52 | -8.21 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bedroom Furniture | 30.63 | 32.75 | 30.11 | 32.90 | 33.52 | 34.87 | 30.58 | 22.75 | 34.18 | 37.54 | 36.92 | 142.13 | 15.16 | 16.39 | 17.54 | 15.54 | 11.99 | 16.79 | 17.16 | 16.66 | 14.61 | 12.06 | 9.44 | 11.01 | 11.13 | 12.07 | 10.82 | 10.42 | 10.33 | 12.14 | 9.22 | 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 | |
| Delivery | 49.18 | 48.85 | 46.75 | 56.72 | 52.86 | 50.61 | 47.96 | 51.31 | 49.84 | 54.28 | 50.19 | 62.10 | 58.54 | 65.43 | 65.19 | 71.07 | 53.61 | 52.91 | 47.44 | 45.65 | 37.50 | 38.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stationary Upholstery Furniture | 521.36 | 498.13 | 466.58 | 550.66 | 498.81 | 499.26 | 475.93 | 408.64 | 515.23 | 530.76 | 500.57 | 1715.65 | 185.48 | 201.02 | 215.95 | 251.59 | 197.12 | 193.11 | 181.12 | 177.87 | 155.26 | 160.08 | 92.10 | 121.33 | 163.00 | 163.59 | 143.76 | 161.75 | 150.14 | 146.07 | 112.40 | 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 | |
| Product And Service Other | 56.44 | 50.45 | 47.91 | 47.54 | 46.13 | 42.81 | 37.50 | 176.98 | -0.04 | -7.07 | -5.89 | -15.97 | 21.91 | 35.27 | 36.67 | 33.28 | 30.76 | -10.94 | 60.48 | 58.00 | 43.31 | 37.58 | 24.93 | 32.25 | 42.82 | 38.62 | 39.79 | 37.34 | 43.02 | 34.88 | 32.91 | 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 | |
| Retail | 251.93 | 222.04 | 207.15 | 246.77 | 227.67 | 221.56 | 202.37 | 227.88 | 204.70 | 214.31 | 208.24 | 242.71 | 251.16 | 252.15 | 236.02 | 233.07 | 197.05 | 192.42 | 181.85 | 193.53 | 165.96 | 162.28 | 91.14 | 139.66 | 167.49 | 148.40 | 143.00 | 151.87 | 159.42 | 139.69 | 119.23 | 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 | |
| Wholesale | 366.59 | 369.44 | 352.96 | 402.02 | 363.00 | 363.90 | 350.90 | 392.46 | 356.38 | 364.97 | 333.48 | 394.60 | 407.60 | 446.23 | 441.82 | 512.97 | 423.28 | 439.09 | 393.50 | 384.00 | 350.71 | 343.02 | 223.57 | 274.69 | 364.81 | 350.25 | 320.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating / Bedroom Furniture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 13.96 | 12.37 | 10.95 | 13.48 | 13.28 | 12.50 | 11.38 | 11.86 | 11.02 | 12.94 | 11.83 | 51.87 | 2.19 | 2.53 | 1.87 | 1.55 | 1.60 | 1.80 | 1.99 | 1.64 | 1.72 | 1.32 | 1.09 | 2.90 | 1.52 | 1.55 | 1.45 | 1.44 | 1.59 | 1.45 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.78 | 18.68 | 17.77 | NA | 18.32 | 19.96 | 16.09 | NA | 19.48 | 20.35 | 20.38 | NA | 9.85 | 9.63 | 10.66 | NA | 6.72 | 11.38 | 11.93 | NA | 10.27 | 8.44 | 7.11 | NA | 7.77 | 8.75 | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 / Delivery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 7.57 | 7.33 | 7.50 | 9.34 | 8.68 | 8.09 | 7.38 | 6.53 | 8.43 | 8.87 | 8.24 | 11.93 | 6.88 | 6.79 | 7.05 | 6.91 | 6.34 | 6.83 | 6.84 | 7.10 | 6.08 | 6.13 | 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 | |
| Wholesale | 39.40 | 39.26 | 37.35 | NA | 42.15 | 40.31 | 38.51 | NA | 39.63 | 43.66 | 40.04 | NA | 50.01 | 56.54 | 56.24 | NA | 45.17 | 44.32 | 38.83 | NA | 30.02 | 31.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 / Stationary Upholstery Furniture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 204.81 | 180.24 | 170.87 | 201.53 | 183.08 | 179.77 | 166.88 | 186.61 | 168.47 | 172.99 | 170.71 | 649.50 | 52.50 | 50.16 | 59.80 | 67.19 | 46.94 | 44.15 | 42.37 | 39.81 | 30.47 | 30.98 | 17.66 | 28.47 | 33.35 | 33.80 | 29.15 | 32.07 | 27.65 | 25.70 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 286.18 | 288.28 | 272.36 | NA | 284.18 | 287.11 | 281.18 | NA | 300.57 | 314.77 | 283.42 | NA | 97.74 | 104.46 | 104.93 | NA | 94.22 | 98.69 | 91.41 | NA | 89.06 | 92.68 | 58.31 | NA | 100.56 | 102.36 | 91.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 / Product And Service Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 25.60 | 22.10 | 17.83 | 22.41 | 22.63 | 21.20 | 16.74 | 22.88 | 16.77 | 19.51 | 17.45 | 8.17 | 23.53 | 25.57 | 21.71 | 23.01 | 18.93 | 12.45 | 25.72 | 26.74 | 22.20 | 22.36 | 13.71 | 16.97 | 22.78 | 20.74 | 19.49 | 20.79 | 20.89 | 19.12 | 14.70 | 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 | |
| Wholesale | 26.24 | 23.23 | 25.48 | NA | 18.36 | 16.52 | 15.12 | NA | -3.31 | -13.81 | -10.36 | NA | 6.80 | 21.15 | 27.10 | NA | 26.10 | -8.98 | 43.97 | NA | 27.24 | 22.04 | 13.23 | NA | 26.42 | 23.72 | 24.64 | 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 | |
| Corporate Reconciling Items And Eliminations / Wholesale | 114.21 | -105.88 | -97.61 | -115.14 | 107.97 | -104.91 | -94.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bedroom Furniture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 13.96 | 12.37 | 10.95 | 13.48 | 13.28 | 12.50 | 11.38 | 11.86 | 11.02 | 12.94 | 11.83 | 51.87 | 2.19 | 2.53 | 1.87 | 1.55 | 1.60 | 1.80 | 1.99 | 1.64 | 1.72 | 1.32 | 1.09 | 2.90 | 1.52 | 1.55 | 1.45 | 1.44 | 1.59 | 1.45 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.78 | 18.68 | 17.77 | NA | 18.32 | 19.96 | 16.09 | NA | 19.48 | 20.35 | 20.38 | NA | 9.85 | 9.63 | 10.66 | NA | 6.72 | 11.38 | 11.93 | NA | 10.27 | 8.44 | 7.11 | NA | 7.77 | 8.75 | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Delivery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 7.57 | 7.33 | 7.50 | 9.34 | 8.68 | 8.09 | 7.38 | 6.53 | 8.43 | 8.87 | 8.24 | 11.93 | 6.88 | 6.79 | 7.05 | 6.91 | 6.34 | 6.83 | 6.84 | 7.10 | 6.08 | 6.13 | 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 | |
| Wholesale | 39.40 | 39.26 | 37.35 | NA | 42.15 | 40.31 | 38.51 | NA | 39.63 | 43.66 | 40.04 | NA | 50.01 | 56.54 | 56.24 | NA | 45.17 | 44.32 | 38.83 | NA | 30.02 | 31.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stationary Upholstery Furniture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 204.81 | 180.24 | 170.87 | 201.53 | 183.08 | 179.77 | 166.88 | 186.61 | 168.47 | 172.99 | 170.71 | 649.50 | 52.50 | 50.16 | 59.80 | 67.19 | 46.94 | 44.15 | 42.37 | 39.81 | 30.47 | 30.98 | 17.66 | 28.47 | 33.35 | 33.80 | 29.15 | 32.07 | 27.65 | 25.70 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 286.18 | 288.28 | 272.36 | NA | 284.18 | 287.11 | 281.18 | NA | 300.57 | 314.77 | 283.42 | NA | 97.74 | 104.46 | 104.93 | NA | 94.22 | 98.69 | 91.41 | NA | 89.06 | 92.68 | 58.31 | NA | 100.56 | 102.36 | 91.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retail | 25.60 | 22.10 | 17.83 | 22.41 | 22.63 | 21.20 | 16.74 | 22.88 | 16.77 | 19.51 | 17.45 | 8.17 | 23.53 | 25.57 | 21.71 | 23.01 | 18.93 | 12.45 | 25.72 | 26.74 | 22.20 | 22.36 | 13.71 | 16.97 | 22.78 | 20.74 | 19.49 | 20.79 | 20.89 | 19.12 | 14.70 | 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 | |
| Wholesale | 26.24 | 23.23 | 25.48 | NA | 18.36 | 16.52 | 15.12 | NA | -3.31 | -13.81 | -10.36 | NA | 6.80 | 21.15 | 27.10 | NA | 26.10 | -8.98 | 43.97 | NA | 27.24 | 22.04 | 13.23 | NA | 26.42 | 23.72 | 24.64 | 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 | |
LZB vs Furnishings, Fixtures & Appliances (4 peers) — Consumer Cyclical
| 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-22 | 2010-10-23 | 2010-10-23 | 2010-07-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 40.92 | 41.25 | 41.21 | 41.16 | 41.41 | 41.65 | 42.02 | 42.44 | 42.61 | 42.88 | 43.11 | 43.32 | 43.14 | 43.14 | 43.04 | 43.09 | 43.51 | 44.20 | 44.62 | 45.36 | 46.32 | 46.11 | 45.99 | 45.86 | 46.08 | 46.44 | 46.69 | 46.95 | 46.73 | 46.91 | 46.69 | 46.79 | 47.07 | 47.54 | 48.27 | 48.47 | 48.86 | 49.03 | 49.17 | 49.33 | 49.89 | 50.29 | 50.56 | 50.75 | 51.27 | 51.89 | 52.53 | 51.98 | 52.42 | 52.57 | 52.49 | 52.39 | 52.39 | 52.42 | 52.28 | 52.24 | 51.72 | 51.95 | 52.02 | 51.91 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.48 | 41.39 | 41.42 | NA | 42.10 | 42.15 | 42.56 | NA | 43.20 | 43.40 | 43.33 | NA | 43.14 | 43.18 | 43.14 | NA | 43.97 | 44.42 | 45.40 | NA | 46.82 | 46.32 | 45.97 | NA | 46.58 | 46.88 | 47.12 | NA | 47.09 | 47.26 | 47.16 | NA | 47.76 | 48.30 | 48.85 | NA | 49.38 | 49.51 | 49.59 | NA | 50.54 | 51.04 | 51.04 | NA | 52.14 | 52.72 | 52.63 | NA | 53.23 | 53.26 | 53.05 | NA | 53.40 | 53.27 | 53.04 | NA | 52.38 | 52.48 | 52.44 | NA | 52.27 | 52.21 | 52.21 | 51.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.08 | 41.23 | 41.03 | NA | 41.44 | 41.71 | 42.05 | NA | 42.77 | 43.01 | 43.24 | NA | 43.14 | 43.10 | 43.09 | NA | 43.70 | 44.25 | 45.07 | NA | 46.26 | 46.02 | 45.91 | NA | 46.26 | 46.55 | 46.82 | NA | 46.82 | 46.89 | 46.72 | NA | 47.23 | 47.96 | 48.36 | NA | 48.91 | 49.15 | 49.10 | NA | 50.04 | 50.49 | 50.58 | NA | 51.58 | 52.28 | 52.19 | NA | 52.52 | 52.54 | 52.34 | NA | 52.43 | 52.36 | 52.19 | NA | 51.81 | 52.05 | 51.94 | NA | 51.87 | 51.85 | 51.85 | 51.78 | |
| Earnings Per Share Basic | 0.53 | 0.70 | 0.44 | 0.36 | 0.69 | 0.72 | 0.62 | 0.92 | 0.67 | 0.63 | 0.64 | 0.79 | 0.74 | 1.07 | 0.89 | 1.32 | 0.66 | 0.89 | 0.54 | 0.81 | 0.64 | 0.76 | 0.10 | 0.06 | 0.75 | 0.48 | 0.39 | 0.03 | 0.61 | 0.43 | 0.39 | 0.72 | 0.26 | 0.47 | 0.24 | 0.58 | 0.47 | 0.42 | 0.28 | 0.45 | 0.44 | 0.41 | 0.27 | 0.39 | 0.35 | 0.37 | 0.25 | 0.23 | 0.31 | 0.32 | 0.18 | 0.34 | 0.32 | 0.13 | 0.08 | 0.37 | 0.28 | 0.15 | 0.86 | 0.20 | 0.19 | NA | NA | 0.00 | |
| Earnings Per Share Diluted | 0.52 | 0.70 | 0.44 | 0.35 | 0.68 | 0.71 | 0.61 | 0.91 | 0.66 | 0.63 | 0.63 | 0.78 | 0.74 | 1.07 | 0.89 | 1.32 | 0.64 | 0.89 | 0.54 | 0.81 | 0.63 | 0.75 | 0.10 | 0.06 | 0.74 | 0.48 | 0.38 | 0.02 | 0.61 | 0.42 | 0.39 | 0.71 | 0.25 | 0.47 | 0.24 | 0.57 | 0.47 | 0.42 | 0.28 | 0.44 | 0.44 | 0.41 | 0.27 | 0.38 | 0.34 | 0.37 | 0.25 | 0.22 | 0.31 | 0.31 | 0.18 | 0.33 | 0.32 | 0.12 | 0.08 | 0.36 | 0.28 | 0.15 | 0.85 | 0.19 | 0.19 | NA | NA | 0.00 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.11 | 0.10 | 0.15 | -0.00 | 0.20 | 0.18 | 0.16 | 0.02 | 0.17 | 0.10 | 0.04 | NA | NA | NA | NA | -0.05 | -0.01 | -0.08 | 0.33 | 0.07 | 0.07 | 0.15 | 0.01 | -0.05 | 0.17 | 0.18 | 0.17 | -0.01 | 0.14 | 0.29 | 0.38 | 0.01 | 0.34 | 0.24 | 0.31 | -0.01 | 0.32 | 0.26 | 0.36 | -0.00 | -0.02 | 0.37 | 0.34 | 0.03 | 0.35 | 0.28 | 0.32 | -0.02 | 0.35 | 0.40 | 0.45 | -0.01 | 0.53 | 0.55 | 0.51 | 0.02 | 0.57 | 0.42 | 0.50 | NA | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | 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 |