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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | |
| Earnings Per Share Basic | -0.41 | 0.09 | -0.01 | 0.01 | 0.08 | 0.30 | 0.41 | 0.42 | 0.92 | 1.11 | 1.69 | 1.01 | 1.33 | 0.52 | -0.22 | 0.02 | 0.30 | 0.00 | 0.08 | -0.24 | 0.15 | -0.01 | -0.06 | -0.62 | 0.28 | 0.13 | 0.25 | 0.35 | 0.38 | 0.10 | -0.05 | 0.20 | 0.28 | 0.12 | 0.11 | 0.13 | 0.34 | 0.12 | 0.09 | 0.24 | 0.42 | 0.28 | 0.35 | 0.19 | 0.38 | 0.12 | 0.01 | 0.00 | 0.27 | 0.14 | 0.13 | 0.18 | 0.32 | 0.22 | |
| Earnings Per Share Diluted | -0.41 | 0.08 | -0.01 | 0.01 | 0.08 | 0.29 | 0.41 | 0.41 | 0.89 | 1.07 | 1.63 | 0.96 | 1.31 | 0.52 | -0.22 | 0.02 | 0.30 | 0.00 | 0.08 | -0.24 | 0.15 | -0.01 | -0.06 | -0.62 | 0.28 | 0.13 | 0.24 | 0.35 | 0.38 | 0.10 | -0.05 | 0.20 | 0.28 | 0.12 | 0.11 | 0.13 | 0.34 | 0.11 | 0.09 | 0.23 | 0.41 | 0.28 | 0.34 | 0.19 | 0.38 | 0.12 | 0.01 | 0.00 | 0.27 | 0.14 | 0.13 | 0.18 | 0.31 | 0.22 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 196.35 | 239.89 | 223.57 | 224.94 | 238.31 | 261.44 | 253.80 | 241.98 | 273.36 | 289.64 | 326.02 | 272.81 | 304.96 | 227.94 | 217.74 | 244.09 | 266.15 | 240.97 | 245.29 | 247.10 | 266.35 | 239.95 | 234.18 | 242.89 | 270.47 | 243.67 | 252.60 | 266.28 | 279.01 | 241.41 | 234.53 | 275.01 | 270.13 | 240.41 | 243.56 | 250.33 | 265.12 | 231.15 | 231.26 | 248.04 | 259.12 | 239.90 | 246.27 | 243.61 | 251.77 | 226.61 | 218.50 | 226.72 | 234.68 | 219.59 | 221.14 | 226.71 | 231.75 | 219.83 | |
| Revenues | 196.35 | 239.89 | 223.57 | 224.94 | 238.31 | 261.44 | 253.80 | 241.98 | 273.36 | 289.64 | 326.02 | 272.81 | 304.96 | 227.94 | 217.74 | 244.09 | 266.15 | 240.97 | 245.29 | 247.10 | 266.35 | 239.95 | 234.18 | 242.89 | 270.47 | 243.67 | 252.60 | 266.28 | 279.01 | 241.41 | 234.53 | 275.01 | 270.13 | 240.41 | 243.56 | 250.33 | 265.12 | 231.15 | 231.26 | 248.04 | 259.12 | 239.90 | 246.27 | 243.61 | 251.77 | 226.61 | 218.50 | 226.72 | 234.68 | 219.59 | 221.14 | 226.71 | 231.75 | 219.83 | |
| Cost Of Goods And Services Sold | 137.11 | 160.33 | 151.66 | 149.79 | 158.48 | 174.86 | 164.93 | 156.05 | 170.32 | 181.66 | 199.10 | 174.91 | 194.92 | 155.74 | 153.18 | 167.06 | 180.16 | 167.85 | 169.41 | 176.75 | 183.85 | 164.68 | 161.45 | 170.03 | 182.92 | 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 | |
| Gross Profit | 59.24 | 79.56 | 71.90 | 75.14 | 79.83 | 86.58 | 88.87 | 85.93 | 103.04 | 107.98 | 126.92 | 97.89 | 110.03 | 72.19 | 64.56 | 77.04 | 85.99 | 73.12 | 75.88 | 70.35 | 82.50 | 75.27 | 72.73 | 72.85 | 87.55 | 79.31 | 83.62 | 87.35 | 89.89 | 76.26 | 70.97 | 85.84 | 85.17 | 77.28 | 76.68 | 79.14 | 86.06 | 75.57 | 72.68 | 80.80 | 87.79 | 79.67 | 80.47 | 78.39 | 83.87 | 73.08 | 67.43 | 70.69 | 76.99 | 71.74 | 72.18 | 75.78 | 77.42 | 72.97 | |
| Selling General And Administrative Expense | 72.46 | 76.58 | 72.37 | 75.17 | 77.55 | 78.20 | 76.63 | 75.32 | 76.14 | 75.15 | 78.38 | 70.14 | 71.34 | 58.33 | 71.37 | 75.52 | 76.89 | 72.18 | 72.61 | 76.25 | 77.68 | 74.66 | 73.49 | 80.80 | 77.36 | 74.19 | 74.64 | 75.20 | 76.30 | 72.26 | 71.22 | NA | 74.87 | 72.65 | 72.46 | 1.40 | 73.84 | 71.15 | 68.90 | 71.77 | 72.43 | 69.18 | 67.93 | 71.24 | 70.38 | 68.59 | 66.58 | 70.85 | 67.48 | 66.84 | 67.26 | 69.12 | 66.30 | 65.00 | |
| Operating Income Loss | -13.22 | 2.98 | -0.46 | -0.03 | 2.28 | 8.38 | 12.24 | 10.62 | 26.89 | 32.83 | 48.54 | 27.75 | 38.70 | 16.36 | -6.82 | 1.52 | 9.11 | 0.94 | 3.27 | -5.90 | 4.82 | 0.61 | -0.76 | -7.95 | 10.19 | 5.12 | 8.98 | 12.15 | 13.59 | 4.00 | -0.25 | NA | 10.29 | 4.62 | 4.22 | 4.76 | 12.22 | 4.43 | 3.77 | 9.03 | 15.36 | 10.49 | 12.55 | 7.16 | 13.49 | 4.49 | 0.84 | -0.16 | 9.51 | 4.90 | 4.92 | 6.66 | 11.12 | 7.96 | |
| Interest Paid Net | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.17 | 0.15 | 0.20 | 0.07 | 0.16 | 0.19 | 0.14 | 0.80 | 0.77 | 0.76 | 0.67 | 0.72 | 0.76 | 1.03 | 0.85 | 0.71 | 0.56 | 0.22 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -0.11 | 0.10 | 0.06 | 0.12 | -0.18 | -0.07 | -0.14 | -0.18 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.60 | 0.60 | NA | 0.60 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.40 | 0.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -4.49 | 1.22 | -0.13 | -0.11 | 0.37 | 1.94 | 3.17 | 1.33 | 6.80 | 8.52 | 11.56 | 5.86 | 10.11 | 4.47 | -2.94 | 0.32 | 2.03 | 0.17 | 0.82 | -1.88 | 0.84 | 0.07 | -0.11 | 4.46 | 3.79 | 1.96 | 3.38 | 4.11 | 5.08 | 1.45 | 0.41 | NA | 3.73 | 1.63 | 1.50 | 1.47 | 4.37 | 1.52 | 1.28 | 3.36 | 5.83 | 3.97 | 4.58 | 2.57 | 4.85 | 1.35 | 0.09 | -0.87 | 3.06 | 1.19 | 1.56 | 1.97 | 3.69 | 2.85 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 5.36 | 0.01 | 9.62 | 15.88 | 10.88 | 0.01 | NA | NA | NA | 1.59 | 0.68 | NA | NA | 0.00 | 0.00 | NA | NA | 4.29 | 1.69 | NA | NA | 3.60 | 0.00 | 0.13 | 0.42 | NA | 2.65 | 0.20 | 0.31 | 5.44 | 0.00 | 0.23 | 4.33 | 6.48 | 3.00 | 5.50 | 3.62 | 8.02 | 1.56 | 0.06 | 0.13 | 1.98 | 0.91 | 0.25 | 1.52 | 4.77 | 3.25 | NA | |
| Net Income Loss | -8.85 | 1.86 | -0.28 | 0.19 | 1.73 | 6.37 | 8.93 | 9.10 | 19.91 | 24.13 | 36.80 | 21.55 | 28.39 | 11.14 | -4.61 | 0.36 | 6.40 | 0.03 | 1.66 | -5.09 | 3.12 | -0.25 | -1.31 | -12.95 | 5.95 | 2.78 | 5.33 | 7.69 | 8.19 | 2.12 | -1.12 | 4.28 | 6.13 | 2.58 | 2.31 | 2.81 | 7.47 | 2.54 | 2.06 | 5.19 | 9.14 | 6.10 | 7.51 | 4.03 | 8.17 | 2.56 | 0.16 | -0.01 | 5.82 | 3.10 | 2.76 | 3.95 | 6.82 | 4.75 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 644.68 | 674.09 | 705.55 | 711.84 | 708.79 | 735.28 | 773.98 | 741.76 | 753.95 | 745.35 | 759.41 | 716.11 | 698.36 | 660.46 | 725.10 | 688.80 | 692.83 | 699.86 | 665.01 | 419.56 | 441.08 | 473.29 | 442.69 | 445.06 | 441.39 | 465.17 | 428.65 | 433.58 | 421.92 | 447.31 | 426.41 | 445.03 | 453.99 | 474.01 | 439.02 | 455.58 | 437.39 | 460.55 | 429.21 | 441.89 | 419.06 | 426.36 | 398.38 | 406.66 | 399.42 | 417.79 | 394.79 | 394.06 | 406.48 | 412.07 | NA | 392.36 | NA | NA | |
| Liabilities | 400.27 | 418.72 | 447.13 | 448.28 | 440.01 | 463.34 | 503.57 | 472.86 | 486.64 | 465.59 | 496.46 | 464.91 | 485.12 | 473.86 | 550.04 | 508.43 | 512.18 | 525.00 | 489.57 | 244.70 | 260.55 | 293.20 | 259.70 | 257.99 | 237.91 | 258.38 | 221.85 | 228.54 | 222.72 | 252.57 | 231.67 | 246.20 | 256.92 | 279.28 | 244.94 | 260.57 | 243.34 | 270.96 | 239.65 | 251.12 | 231.77 | 247.85 | 227.98 | 242.24 | 239.12 | 263.60 | 241.03 | 237.47 | 247.72 | 257.87 | NA | 241.63 | NA | NA | |
| Liabilities And Stockholders Equity | 644.68 | 674.09 | 705.55 | 711.84 | 708.79 | 735.28 | 773.98 | 741.76 | 753.95 | 745.35 | 759.41 | 716.11 | 698.36 | 660.46 | 725.10 | 688.80 | 692.83 | 699.86 | 665.01 | 419.56 | 441.08 | 473.29 | 442.69 | 445.06 | 441.39 | 465.17 | 428.65 | 433.58 | 421.92 | 447.31 | 426.41 | 445.03 | 453.99 | 474.01 | 439.02 | 455.58 | 437.39 | 460.55 | 429.21 | 441.89 | 419.06 | 426.36 | 398.38 | 406.66 | 399.42 | 417.79 | 394.79 | 394.06 | 406.48 | 412.07 | NA | 392.36 | NA | NA | |
| Stockholders Equity | 244.41 | 255.38 | 258.42 | 263.55 | 268.78 | 271.94 | 270.42 | 268.90 | 267.31 | 279.76 | 262.95 | 251.20 | 213.23 | 186.60 | 175.06 | 180.37 | 180.64 | 174.87 | 175.44 | 174.86 | 180.53 | 180.09 | 182.99 | 187.07 | 203.49 | 206.78 | 206.80 | 205.04 | 199.19 | 194.74 | 194.75 | 198.83 | 197.08 | 194.73 | 194.08 | 195.00 | 194.05 | 189.60 | 189.56 | 190.77 | 187.28 | 178.51 | 170.40 | 164.42 | 160.31 | 154.18 | 153.76 | 156.59 | 158.76 | 154.21 | NA | 150.73 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 310.18 | 331.98 | 362.24 | 369.22 | 357.96 | 376.38 | 407.41 | 389.39 | 407.35 | 390.63 | 405.49 | 369.30 | 330.42 | 311.07 | 372.51 | 340.86 | 334.28 | 348.67 | 319.45 | 325.07 | 347.79 | 383.21 | 352.05 | 350.89 | 334.79 | 359.00 | 322.73 | 324.50 | 314.15 | 339.96 | 318.07 | 344.03 | 350.01 | 371.23 | 340.95 | 357.65 | 338.56 | 365.25 | 334.68 | 345.01 | 324.02 | 334.84 | 306.63 | 311.97 | 307.80 | 324.99 | 301.44 | 298.67 | 309.71 | 317.94 | NA | 291.87 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.20 | NA | NA | 27.46 | 25.57 | 34.44 | 36.60 | 62.04 | 97.42 | 114.01 | 118.94 | 100.10 | NA | NA | NA | 8.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.40 | 4.93 | 5.90 | 5.36 | 7.63 | 5.00 | 6.25 | 5.56 | 4.90 | 4.72 | 5.46 | 6.50 | 5.62 | 4.14 | 5.58 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.20 | 17.87 | 5.89 | 27.46 | 25.57 | 34.44 | 36.60 | 62.04 | 97.42 | 114.01 | 118.94 | 100.10 | 55.70 | 16.73 | 44.20 | 8.22 | 5.04 | 6.59 | 5.30 | 6.76 | 5.02 | NA | NA | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 9.16 | 8.36 | 16.22 | 11.23 | 12.27 | 9.33 | 14.25 | 11.71 | 13.65 | 10.25 | 15.65 | 11.40 | 11.02 | 14.90 | 7.83 | 13.65 | 10.33 | 13.73 | 10.74 | 14.18 | 14.84 | 12.02 | 9.22 | 10.89 | 8.60 | 12.12 | 10.48 | 12.20 | 8.93 | 13.31 | 12.27 | 14.18 | 8.66 | 11.84 | 10.79 | 15.68 | 9.38 | 11.00 | 9.86 | 16.30 | 11.40 | 14.30 | 10.55 | 15.30 | 9.44 | 12.11 | 12.36 | 13.11 | 9.01 | 13.97 | NA | 15.00 | NA | NA | |
| Inventory Net | 275.76 | 291.26 | 324.62 | 315.42 | 303.49 | 316.46 | 337.70 | 301.52 | 279.98 | 255.25 | 258.90 | 247.29 | 254.51 | 270.92 | 312.35 | 309.31 | 310.51 | 318.60 | 296.24 | 294.90 | 314.84 | 345.62 | 321.47 | 313.90 | 309.33 | 328.72 | 296.53 | 294.32 | 289.84 | 304.54 | 286.43 | 299.45 | 318.36 | 336.57 | 305.08 | 310.09 | 307.53 | 324.94 | 294.07 | 300.95 | 287.94 | 293.58 | 271.87 | 270.35 | 275.84 | 289.70 | 267.52 | 264.28 | 280.04 | 281.54 | NA | 254.22 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 380.95 | NA | NA | NA | 372.44 | NA | NA | NA | 360.42 | NA | NA | NA | NA | NA | NA | 347.06 | NA | NA | NA | 344.19 | NA | NA | NA | 332.02 | NA | NA | NA | 318.62 | NA | NA | NA | 304.61 | NA | NA | NA | 285.62 | NA | NA | NA | 268.89 | NA | NA | NA | 249.93 | NA | NA | NA | 240.82 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 0.93 | NA | NA | NA | 1.47 | NA | NA | NA | 1.84 | NA | NA | NA | NA | NA | NA | 1.15 | NA | NA | NA | 0.84 | NA | NA | NA | 1.25 | NA | NA | NA | 0.73 | NA | NA | NA | 6.12 | NA | NA | NA | 4.25 | NA | NA | NA | 2.63 | NA | NA | NA | 0.71 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 323.28 | NA | NA | NA | 315.60 | NA | NA | NA | 301.85 | NA | NA | NA | NA | NA | NA | 279.80 | NA | NA | NA | 268.54 | NA | NA | NA | 256.00 | NA | NA | NA | 240.93 | NA | NA | NA | 228.70 | NA | NA | NA | 211.42 | NA | NA | NA | 195.91 | NA | NA | NA | 178.55 | NA | NA | NA | 166.23 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.24 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 58.59 | 55.40 | 54.75 | 55.71 | 58.31 | 57.78 | 56.72 | 58.01 | 60.40 | 59.44 | 58.12 | 58.71 | 60.06 | 62.48 | 66.35 | 68.41 | 70.52 | 71.62 | 73.57 | 76.49 | 75.59 | 73.05 | 74.00 | 77.27 | 77.69 | 77.44 | 77.01 | 78.42 | 79.40 | 79.18 | 80.77 | 82.04 | 82.71 | 81.68 | 78.06 | 78.44 | 75.52 | 72.45 | 73.56 | 75.61 | 73.11 | 69.66 | 70.05 | 72.09 | 70.75 | 71.46 | 72.90 | 75.37 | 76.83 | 73.82 | NA | 81.33 | NA | NA | |
| Other Assets Noncurrent | 8.87 | 8.39 | 7.72 | 7.14 | 6.51 | 5.19 | 4.54 | 4.04 | 4.00 | 3.89 | 3.63 | 3.61 | 3.01 | 3.12 | 3.27 | 3.31 | 3.73 | 3.45 | 3.35 | 3.46 | 4.40 | 3.58 | 3.38 | 2.73 | 2.92 | 2.66 | 2.56 | 2.53 | 2.26 | 2.19 | 2.30 | 2.23 | 2.17 | 2.31 | 2.31 | 2.26 | 3.21 | 3.73 | 3.19 | 3.27 | 3.25 | 3.25 | 3.32 | 3.37 | 2.09 | 2.24 | 2.29 | 2.36 | 2.15 | 2.43 | NA | 2.32 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 190.70 | 196.00 | 222.31 | 225.13 | 211.48 | 234.43 | 263.88 | 247.21 | 269.80 | 239.99 | 269.19 | 242.82 | 238.94 | 209.80 | 200.85 | 222.81 | 219.25 | 236.52 | 224.50 | 150.59 | 147.11 | 174.32 | 162.54 | 183.72 | 161.40 | 179.98 | 169.92 | 187.53 | 170.18 | 165.96 | 145.47 | 160.92 | 160.49 | 176.52 | 159.65 | 163.97 | 156.57 | 171.49 | 154.32 | 176.32 | 162.32 | 171.20 | 164.13 | 161.96 | 154.88 | 160.32 | 148.93 | 141.76 | 146.78 | 163.27 | NA | 161.13 | NA | NA | |
| Accounts Payable Current | 55.20 | 62.14 | 91.88 | 92.44 | 67.42 | 84.63 | 114.78 | 100.30 | 104.36 | 81.97 | 105.47 | 88.61 | 87.05 | 74.22 | 73.24 | 83.66 | 90.38 | 114.96 | 103.27 | 80.61 | 83.34 | 112.59 | 101.16 | 113.74 | 93.58 | 116.43 | 101.58 | 109.31 | 105.03 | 104.73 | 85.47 | 89.96 | 92.22 | 116.18 | 96.62 | 92.37 | 93.86 | 114.41 | 96.33 | 104.83 | 96.56 | 113.31 | 104.63 | 92.69 | 92.31 | 105.74 | 93.59 | 77.59 | 91.61 | 108.00 | NA | 94.82 | NA | NA | |
| Other Accrued Liabilities Current | 22.72 | 22.68 | 21.85 | 20.60 | 23.65 | 23.12 | 23.36 | 21.29 | 25.42 | 21.84 | 29.68 | 25.81 | 18.58 | 21.93 | 19.02 | 22.39 | 21.58 | 21.27 | 20.40 | 23.89 | 21.47 | 22.56 | 20.42 | 24.88 | 24.60 | 22.34 | 26.68 | 30.31 | 21.82 | 21.06 | 20.74 | 23.43 | 26.57 | 22.65 | 23.26 | 27.99 | 18.23 | 14.24 | 12.18 | 21.45 | 21.69 | 15.96 | 15.71 | 20.27 | 15.81 | 16.07 | NA | 17.21 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 61.28 | 61.60 | 59.91 | 60.92 | 70.26 | 67.77 | 68.19 | 67.44 | 85.04 | 78.53 | 86.49 | 78.35 | 74.16 | 61.99 | 53.11 | 64.94 | 59.65 | 58.05 | 58.29 | 67.66 | 61.48 | 59.95 | 59.70 | 68.23 | 66.03 | 61.85 | 66.96 | 76.89 | 63.78 | 59.99 | 58.65 | 69.52 | 66.79 | 58.72 | 61.92 | 70.40 | 61.38 | 55.70 | 56.60 | 69.92 | 64.05 | 56.10 | 57.66 | 67.55 | 60.88 | 52.92 | 53.74 | 62.55 | 53.54 | 53.85 | NA | 64.39 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.54 | 7.02 | 6.99 | 7.11 | 6.86 | 7.02 | 6.94 | 6.34 | 6.25 | 6.75 | 6.49 | 6.87 | 12.51 | 9.94 | 7.61 | 7.47 | 8.11 | 8.48 | 9.23 | 9.67 | 9.77 | 10.26 | 10.34 | 10.52 | 11.09 | 11.50 | 11.67 | 11.99 | 9.76 | 9.26 | 8.72 | 8.52 | 8.22 | 8.60 | 8.46 | 8.40 | 9.34 | 9.96 | 9.47 | 9.11 | 8.86 | 9.18 | 8.61 | 8.58 | 7.06 | 7.05 | 6.82 | 6.61 | 6.36 | 6.75 | NA | 6.26 | NA | NA | |
| Operating Lease Liability Noncurrent | 191.18 | 208.12 | 211.20 | 209.41 | 214.58 | 216.44 | 227.22 | 213.38 | 204.13 | 212.47 | 215.96 | 210.89 | 230.71 | 215.67 | 213.34 | 206.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 244.41 | 255.38 | 258.42 | 263.55 | 268.78 | 271.94 | 270.42 | 268.90 | 267.31 | 279.76 | 262.95 | 251.20 | 213.23 | 186.60 | 175.06 | 180.37 | 180.64 | 174.87 | 175.44 | 174.86 | 180.53 | 180.09 | 182.99 | 187.07 | 203.49 | 206.78 | 206.80 | 205.04 | 199.19 | 194.74 | 194.75 | 198.83 | 197.08 | 194.73 | 194.08 | 195.00 | 194.05 | 189.60 | 189.56 | 190.77 | 187.28 | 178.51 | 170.40 | 164.42 | 160.31 | 154.18 | 153.76 | 156.59 | 158.76 | 154.21 | NA | 150.73 | NA | NA | |
| Common Stock Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | |
| Additional Paid In Capital Common Stock | 128.74 | 128.05 | 127.36 | 126.63 | 126.51 | 125.85 | 125.15 | 124.50 | 124.91 | 124.00 | 123.49 | 122.19 | 121.26 | 120.83 | 120.43 | 120.05 | 119.60 | 119.14 | 118.67 | 118.35 | 117.86 | 117.32 | 116.76 | 116.50 | 115.94 | 115.19 | 114.59 | 114.80 | 113.24 | 112.67 | 112.05 | 112.24 | 111.58 | 111.16 | 110.62 | 110.71 | 110.18 | 109.81 | 109.28 | 109.90 | 109.38 | 107.52 | 103.31 | 102.66 | 100.56 | 100.11 | 99.71 | 99.67 | 99.19 | 98.81 | NA | 97.91 | NA | NA | |
| Retained Earnings Accumulated Deficit | 169.67 | 181.31 | 185.05 | 190.92 | 196.26 | 200.08 | 199.24 | 195.81 | 192.26 | 200.30 | 181.73 | 171.28 | 134.24 | 108.04 | 96.90 | 102.59 | 103.32 | 98.00 | 99.04 | 98.79 | 104.94 | 105.04 | 108.50 | 112.42 | 128.57 | 125.85 | 126.39 | 124.36 | 119.97 | 114.51 | 115.14 | 119.00 | 116.92 | 112.98 | 112.62 | 112.52 | 111.93 | 106.69 | 106.39 | 106.56 | 103.60 | 96.69 | 92.80 | 87.46 | 85.05 | 78.51 | 77.58 | 79.04 | 80.70 | 76.53 | NA | 73.95 | NA | NA | |
| Treasury Stock Value | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.24 | 51.68 | 50.12 | 44.79 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.10 | 41.27 | 34.51 | 34.42 | 34.37 | 34.26 | 32.69 | 32.69 | 32.65 | 31.66 | 29.66 | 29.41 | 28.47 | 28.30 | 27.14 | 26.36 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.54 | 24.67 | 23.76 | 22.35 | 21.37 | 21.37 | NA | 21.37 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.68 | 0.68 | 0.70 | 0.68 | 0.64 | 0.64 | 0.62 | 0.56 | 0.55 | 0.51 | 0.48 | 0.42 | 0.40 | 0.41 | 0.47 | 0.45 | 0.46 | 0.48 | 0.54 | 0.49 | 0.54 | 0.56 | 0.60 | 0.55 | 0.58 | 0.59 | 0.58 | 0.53 | 0.53 | 0.62 | 0.64 | NA | 0.59 | 0.50 | 0.51 | 0.47 | 0.47 | 0.47 | 0.51 | 0.48 | 0.47 | 0.48 | 0.45 | 0.42 | 0.41 | 0.42 | 0.48 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.53 | 24.37 | -15.60 | 12.29 | 1.48 | 9.21 | -15.41 | -23.72 | 20.34 | 6.46 | 46.76 | 41.97 | 78.16 | 63.53 | -5.30 | 0.63 | 8.03 | -6.91 | 12.54 | 32.58 | 13.82 | -12.95 | -8.93 | 1.17 | 13.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.11 | 14.77 | -13.38 | 23.78 | 11.07 | 22.09 | -4.94 | 11.39 | 13.79 | -1.06 | -14.69 | 4.18 | 17.22 | 12.22 | NA | |
| Net Cash Provided By Used In Investing Activities | -2.78 | -3.45 | -2.21 | -2.53 | -4.37 | -3.29 | -2.59 | -2.93 | -3.60 | -3.16 | -2.36 | -1.49 | -1.60 | -0.86 | -2.34 | -3.07 | -2.17 | -2.43 | -1.52 | -7.01 | -3.29 | -2.76 | -2.40 | -5.09 | -4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.44 | -5.86 | -3.52 | -3.22 | -5.62 | -2.69 | -2.73 | -1.60 | -5.17 | -3.67 | -0.67 | -2.47 | -7.03 | -3.62 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.37 | -8.94 | -3.76 | -7.87 | -5.99 | -8.08 | -7.43 | -8.74 | -33.32 | -8.23 | -25.56 | -5.04 | -37.60 | -90.14 | 43.62 | 5.62 | -7.41 | 10.64 | -12.48 | -23.82 | -11.41 | 16.71 | 9.06 | 5.75 | -10.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.80 | -9.89 | 17.44 | -22.84 | -2.81 | -20.65 | 8.36 | -9.12 | -8.44 | 4.00 | 14.32 | -0.83 | -8.71 | -10.05 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.53 | 24.37 | -15.60 | 12.29 | 1.48 | 9.21 | -15.41 | -23.72 | 20.34 | 6.46 | 46.76 | 41.97 | 78.16 | 63.53 | -5.30 | 0.63 | 8.03 | -6.91 | 12.54 | 32.58 | 13.82 | -12.95 | -8.93 | 1.17 | 13.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.11 | 14.77 | -13.38 | 23.78 | 11.07 | 22.09 | -4.94 | 11.39 | 13.79 | -1.06 | -14.69 | 4.18 | 17.22 | 12.22 | NA | |
| Net Income Loss | -8.85 | 1.86 | -0.28 | 0.19 | 1.73 | 6.37 | 8.93 | 9.10 | 19.91 | 24.13 | 36.80 | 21.55 | 28.39 | 11.14 | -4.61 | 0.36 | 6.40 | 0.03 | 1.66 | -5.09 | 3.12 | -0.25 | -1.31 | -12.95 | 5.95 | 2.78 | 5.33 | 7.69 | 8.19 | 2.12 | -1.12 | 4.28 | 6.13 | 2.58 | 2.31 | 2.81 | 7.47 | 2.54 | 2.06 | 5.19 | 9.14 | 6.10 | 7.51 | 4.03 | 8.17 | 2.56 | 0.16 | -0.01 | 5.82 | 3.10 | 2.76 | 3.95 | 6.82 | 4.75 | |
| Increase Decrease In Inventories | -15.50 | -33.36 | 9.20 | 11.92 | -12.97 | -21.24 | 36.19 | 21.54 | 24.74 | -3.66 | 11.62 | -3.89 | -16.41 | -41.42 | 3.03 | -0.41 | -8.09 | 22.36 | 1.34 | -19.46 | -30.79 | 25.47 | 6.25 | 4.57 | -19.39 | 32.19 | 2.21 | 4.48 | -14.70 | 18.10 | -13.02 | NA | -18.21 | 31.48 | -5.00 | 2.56 | -17.41 | 30.87 | -6.88 | 13.01 | -5.64 | 21.71 | 1.52 | -5.49 | -13.86 | 22.18 | 3.24 | -15.76 | -1.50 | 26.02 | 1.31 | 2.91 | -0.73 | NA | |
| Increase Decrease In Accounts Payable | -7.05 | -27.07 | -3.08 | 25.36 | -17.56 | -28.29 | 12.48 | -3.89 | 22.27 | -23.40 | 16.80 | 7.68 | 12.69 | 1.02 | 1.59 | -7.92 | -20.46 | 16.21 | 13.22 | 1.10 | -28.78 | 12.92 | -2.17 | 8.13 | -23.39 | 15.29 | -3.93 | 1.22 | -0.73 | 18.46 | 0.04 | NA | -21.15 | 14.72 | 8.42 | -4.91 | -15.22 | 18.84 | 0.93 | -2.46 | -15.60 | 5.90 | 16.39 | -2.37 | -14.74 | 12.26 | 17.70 | -13.96 | -17.16 | 8.71 | 2.63 | 3.32 | -5.95 | NA | |
| Deferred Income Tax Expense Benefit | -4.45 | 1.25 | -0.13 | -0.11 | 0.46 | 0.04 | 0.57 | 1.03 | 2.12 | -0.82 | -0.86 | 1.30 | -1.71 | 0.19 | 0.65 | 0.31 | -0.09 | 0.20 | 0.62 | -1.24 | 0.14 | -0.19 | 0.71 | 7.39 | 0.08 | 0.27 | 1.79 | -2.02 | -0.12 | -0.71 | 2.56 | NA | -1.44 | -0.78 | 0.11 | 1.71 | -0.96 | -1.07 | 2.06 | -0.63 | -0.29 | -0.58 | 0.64 | -1.26 | -0.36 | -1.35 | -0.09 | -0.07 | 1.16 | -0.82 | -0.07 | 0.18 | -1.22 | NA | |
| Share Based Compensation | 0.68 | 0.68 | 0.70 | 0.68 | 0.64 | 0.64 | 0.62 | 0.56 | 0.55 | 0.51 | 0.48 | 0.42 | 0.40 | 0.41 | 0.47 | 0.45 | 0.46 | 0.48 | 0.54 | 0.49 | 0.54 | 0.56 | 0.60 | 0.55 | 0.58 | 0.59 | 0.58 | 0.53 | 0.53 | 0.62 | 0.64 | NA | 0.59 | 0.50 | 0.51 | 0.47 | 0.47 | 0.47 | 0.51 | 0.48 | 0.47 | 0.48 | 0.45 | 0.42 | 0.41 | 0.42 | 0.48 | 0.46 | 0.44 | 0.46 | 0.43 | 0.39 | 0.39 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.78 | -3.45 | -2.21 | -2.53 | -4.37 | -3.29 | -2.59 | -2.93 | -3.60 | -3.16 | -2.36 | -1.49 | -1.60 | -0.86 | -2.34 | -3.07 | -2.17 | -2.43 | -1.52 | -7.01 | -3.29 | -2.76 | -2.40 | -5.09 | -4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.44 | -5.86 | -3.52 | -3.22 | -5.62 | -2.69 | -2.73 | -1.60 | -5.17 | -3.67 | -0.67 | -2.47 | -7.03 | -3.62 | NA | |
| Payments To Acquire Property Plant And Equipment | 2.78 | 3.51 | 2.21 | 2.53 | 4.37 | 3.29 | 2.59 | 2.94 | 3.60 | 3.16 | 2.36 | 1.74 | 1.60 | 1.10 | 2.34 | 3.23 | 2.17 | 2.43 | 1.52 | 7.01 | 3.29 | 2.76 | 2.40 | 5.09 | 4.22 | 2.78 | 4.37 | 3.89 | 3.40 | 3.65 | 3.16 | NA | 5.13 | 5.87 | 7.00 | 7.84 | 5.94 | 4.97 | 3.81 | 9.44 | 5.86 | 3.52 | 3.22 | 5.63 | 2.94 | 2.73 | 1.60 | 5.17 | 3.94 | 1.41 | 2.47 | 7.03 | 3.62 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.37 | -8.94 | -3.76 | -7.87 | -5.99 | -8.08 | -7.43 | -8.74 | -33.32 | -8.23 | -25.56 | -5.04 | -37.60 | -90.14 | 43.62 | 5.62 | -7.41 | 10.64 | -12.48 | -23.82 | -11.41 | 16.71 | 9.06 | 5.75 | -10.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.80 | -9.89 | 17.44 | -22.84 | -2.81 | -20.65 | 8.36 | -9.12 | -8.44 | 4.00 | 14.32 | -0.83 | -8.71 | -10.05 | NA | |
| Payments Of Dividends Common Stock | 2.73 | 5.45 | 5.48 | 6.11 | 5.40 | 5.39 | 5.44 | 6.10 | 27.23 | 5.44 | 25.77 | 3.36 | 2.13 | 0.01 | 1.19 | 1.06 | 1.06 | 1.06 | 1.22 | 1.05 | 3.15 | 3.15 | 3.31 | 3.15 | 3.18 | 3.27 | 3.39 | 3.25 | 2.69 | 2.71 | 2.82 | NA | 2.17 | 2.19 | 2.30 | 2.18 | 2.20 | 2.19 | 2.31 | 2.20 | 2.20 | 2.18 | 2.21 | 1.59 | 1.62 | 1.60 | 1.67 | 1.63 | 1.63 | 1.62 | 1.65 | 1.08 | 1.08 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196.35 | 239.89 | 223.57 | 224.94 | 238.31 | 261.44 | 253.80 | 241.98 | 273.36 | 289.64 | 326.02 | 272.81 | 304.96 | 227.94 | 217.74 | 244.09 | 266.15 | 240.97 | 245.29 | 247.10 | 266.35 | 239.95 | 234.18 | 242.89 | 270.47 | 243.67 | 252.60 | 266.28 | 279.01 | 241.41 | 234.53 | 275.01 | 270.13 | 240.41 | 243.56 | 250.33 | 265.12 | 231.15 | 231.26 | 248.04 | 259.12 | 239.90 | 246.27 | 243.61 | 251.77 | 226.61 | 218.50 | 226.72 | 234.68 | 219.59 | 221.14 | 226.71 | 231.75 | 219.83 | |
| Apparel | 46.73 | 39.01 | 38.02 | 61.31 | 66.58 | 43.41 | 43.11 | 56.57 | 72.13 | 48.73 | 57.15 | 63.53 | 41.71 | 29.88 | 49.13 | 63.13 | 45.47 | 41.91 | 68.55 | 60.79 | 45.11 | 42.59 | 58.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Footwear | 48.79 | 58.29 | 53.12 | 58.98 | 58.70 | 64.22 | 60.62 | 62.77 | 66.94 | 74.47 | 71.56 | 66.67 | 59.65 | 47.53 | 57.50 | 70.83 | 73.28 | 64.41 | 71.21 | 70.33 | 74.13 | 67.20 | 69.35 | 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 | |
| Good | 100.25 | 141.11 | 131.23 | 102.76 | 113.29 | 152.65 | 149.39 | 120.96 | 134.63 | 164.92 | 196.72 | 140.91 | 201.99 | 150.27 | 108.77 | 110.56 | 145.97 | 133.78 | 103.44 | 116.56 | 145.82 | 129.01 | 104.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Sales | 0.58 | 1.48 | 1.19 | 1.89 | -0.25 | 1.17 | 0.68 | 1.68 | -0.34 | 1.52 | 0.59 | 1.70 | 1.60 | 0.25 | 2.34 | -0.43 | 1.43 | 0.86 | 2.08 | -0.57 | 1.29 | 1.15 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 196.35 | 239.89 | 223.57 | 224.94 | 238.31 | 261.44 | 253.80 | 241.98 | 273.36 | 289.64 | 326.02 | 272.81 | 304.96 | 227.94 | 217.74 | 244.09 | 266.15 | 240.97 | 245.29 | 247.10 | 266.35 | 239.95 | 234.18 | 242.89 | 270.47 | 243.67 | 252.60 | 266.28 | 279.01 | 241.41 | 234.53 | 275.01 | 270.13 | 240.41 | 243.56 | 250.33 | 265.12 | 231.15 | 231.26 | 248.04 | 259.12 | 239.90 | 246.27 | 243.61 | 251.77 | 226.61 | 218.50 | 226.72 | 234.68 | 219.59 | 221.14 | 226.71 | 231.75 | 219.83 | |
| Apparel | 46.73 | 39.01 | 38.02 | 61.31 | 66.58 | 43.41 | 43.11 | 56.57 | 72.13 | 48.73 | 57.15 | 63.53 | 41.71 | 29.88 | 49.13 | 63.13 | 45.47 | 41.91 | 68.55 | 60.79 | 45.11 | 42.59 | 58.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Footwear | 48.79 | 58.29 | 53.12 | 58.98 | 58.70 | 64.22 | 60.62 | 62.77 | 66.94 | 74.47 | 71.56 | 66.67 | 59.65 | 47.53 | 57.50 | 70.83 | 73.28 | 64.41 | 71.21 | 70.33 | 74.13 | 67.20 | 69.35 | 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 | |
| Good | 100.25 | 141.11 | 131.23 | 102.76 | 113.29 | 152.65 | 149.39 | 120.96 | 134.63 | 164.92 | 196.72 | 140.91 | 201.99 | 150.27 | 108.77 | 110.56 | 145.97 | 133.78 | 103.44 | 116.56 | 145.82 | 129.01 | 104.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Sales | 0.58 | 1.48 | 1.19 | 1.89 | -0.25 | 1.17 | 0.68 | 1.68 | -0.34 | 1.52 | 0.59 | 1.70 | 1.60 | 0.25 | 2.34 | -0.43 | 1.43 | 0.86 | 2.08 | -0.57 | 1.29 | 1.15 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
