Home
Data
Calendar
Blog
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.90 | 30.90 | 30.82 | NA | 30.65 | 30.63 | 30.44 | 30.29 | 30.31 | 30.39 | NA | 30.44 | 30.36 | 30.21 | 30.03 | 29.58 | 29.22 | 28.83 | 29.31 | 29.37 | 29.16 | 29.02 | 28.92 | 28.89 | 28.88 | 28.54 | 28.25 | 27.60 | 26.95 | 26.97 | 27.07 | 27.16 | 26.90 | 26.62 | 26.63 | 26.87 | 26.16 | 26.97 | NA | 24.56 | 20.55 | 19.15 | NA | 19.43 | 18.93 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 30.56 | 30.51 | 30.43 | NA | 30.29 | 30.14 | 29.92 | 29.81 | 29.81 | 29.75 | NA | 29.64 | 29.55 | 29.36 | 29.12 | 28.91 | 28.86 | 28.83 | 28.79 | 28.66 | 28.50 | 28.38 | 28.33 | 28.32 | 28.12 | 27.60 | 27.13 | 26.67 | 26.61 | 26.56 | 26.54 | 26.50 | 26.43 | 26.37 | 26.33 | 26.33 | 26.16 | 25.86 | NA | 23.70 | 19.93 | 19.15 | NA | 18.93 | 18.93 | NA | |
| Earnings Per Share Basic | 2.46 | 0.96 | 1.28 | 0.97 | 1.84 | 0.92 | 1.14 | 1.77 | 1.08 | 1.32 | 1.50 | 2.34 | 1.28 | 1.38 | 0.84 | 1.02 | 0.20 | -0.02 | 0.20 | 0.87 | 0.27 | 0.34 | 0.31 | 0.67 | 0.16 | 0.24 | 0.25 | 0.76 | 0.04 | 0.03 | 0.10 | 0.40 | 0.02 | 0.02 | 0.04 | 0.38 | -0.13 | 0.09 | 0.10 | 0.37 | 0.05 | 0.00 | 0.09 | 0.33 | -0.07 | NA | |
| Earnings Per Share Diluted | 2.43 | 0.95 | 1.26 | 0.96 | 1.81 | 0.90 | 1.13 | 1.74 | 1.06 | 1.29 | 1.47 | 2.27 | 1.25 | 1.35 | 0.82 | 1.00 | 0.20 | -0.02 | 0.20 | 0.85 | 0.26 | 0.33 | 0.30 | 0.66 | 0.16 | 0.24 | 0.24 | 0.73 | 0.04 | 0.03 | 0.10 | 0.39 | 0.02 | 0.02 | 0.04 | 0.37 | -0.13 | 0.08 | 0.09 | 0.36 | 0.05 | 0.00 | 0.09 | 0.33 | -0.07 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 608.17 | 425.80 | 423.39 | 388.46 | 520.40 | 374.46 | 383.69 | 514.55 | 351.55 | 365.86 | 383.31 | 485.90 | 312.72 | 306.33 | 258.87 | 302.34 | 184.51 | 147.77 | 188.63 | 284.00 | 187.18 | 185.77 | 192.75 | 254.01 | 168.11 | 161.98 | 170.77 | 224.73 | 143.07 | 139.38 | 163.00 | 199.43 | 133.97 | 133.41 | 149.47 | 193.84 | 129.71 | 96.00 | 103.28 | 130.52 | 86.38 | 82.50 | 88.49 | 115.44 | 77.37 | 64.57 | |
| Revenues | 608.17 | 425.80 | 423.39 | 388.46 | 520.40 | 374.46 | 383.69 | 514.55 | 351.55 | 365.86 | 383.31 | 485.90 | 312.72 | 306.33 | 258.87 | 302.34 | 184.51 | 147.77 | 188.63 | 284.00 | 187.18 | 185.77 | 192.75 | 254.01 | 168.11 | 161.98 | 170.77 | 224.73 | 143.07 | 139.38 | 163.00 | 199.43 | 133.97 | 133.41 | 149.47 | 193.84 | 129.71 | 96.00 | 103.28 | 130.52 | 86.38 | 82.50 | 88.49 | 115.44 | 77.37 | 64.57 | |
| Cost Of Goods And Services Sold | 369.30 | 272.94 | 266.64 | 249.02 | 321.29 | 240.54 | 241.73 | 326.74 | 222.45 | 228.03 | 234.47 | 294.25 | 194.57 | 189.90 | 166.49 | 195.53 | 129.03 | 107.56 | 130.67 | 186.96 | 127.84 | 123.61 | 129.35 | 168.34 | 117.19 | 110.54 | 117.87 | 152.79 | 101.38 | 97.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 238.87 | 152.86 | 156.75 | 139.44 | 199.11 | 133.92 | 141.96 | 187.81 | 129.10 | 137.83 | 148.84 | 191.66 | 118.15 | 116.43 | 92.38 | 106.81 | 55.49 | 40.20 | 57.96 | 97.04 | 59.34 | 62.16 | 63.41 | 85.66 | 50.92 | 51.45 | 52.90 | 71.94 | 41.69 | 41.39 | 49.33 | 63.36 | 36.45 | 40.75 | 42.37 | 64.18 | 35.87 | 30.78 | 33.98 | 46.16 | 27.75 | 26.89 | 27.52 | 39.68 | 23.73 | 22.28 | |
| Selling General And Administrative Expense | 139.41 | 112.88 | 106.53 | 101.19 | 123.96 | 95.34 | 95.72 | 115.32 | 84.95 | 85.41 | 86.45 | 99.47 | 68.04 | 62.78 | 59.52 | 65.18 | 45.45 | 38.40 | 48.27 | 62.06 | 46.40 | 46.09 | 46.91 | 56.37 | 42.22 | 41.62 | 41.61 | 47.54 | 36.05 | 36.45 | NA | 42.50 | 32.00 | 36.30 | 36.76 | 43.99 | 36.28 | 25.05 | 26.17 | 28.30 | 23.37 | 21.50 | 22.69 | 26.60 | 23.86 | NA | |
| Operating Income Loss | 99.46 | 39.98 | 50.22 | 38.24 | 75.15 | 38.58 | 46.24 | 72.50 | 44.15 | 52.42 | 62.39 | 92.19 | 50.11 | 53.64 | 32.86 | 41.63 | 10.04 | 1.80 | 9.70 | 34.98 | 12.93 | 16.06 | 16.50 | 29.30 | 8.70 | 9.83 | 11.28 | 24.39 | 5.64 | 4.94 | 8.06 | 20.86 | 4.44 | 4.45 | 5.62 | 20.19 | -0.41 | 4.83 | 7.80 | 17.86 | 4.38 | 5.39 | 4.83 | 13.07 | -0.13 | 2.77 | |
| Interest Paid Net | 0.37 | 0.35 | 0.32 | 0.45 | 0.53 | 0.25 | 1.15 | 2.36 | 1.11 | 0.53 | 0.31 | 1.00 | 1.00 | 1.50 | 2.06 | 1.83 | 2.21 | 2.70 | 2.49 | 2.98 | 3.12 | 3.37 | 3.66 | 3.72 | 3.80 | 3.77 | 3.55 | 3.45 | 3.36 | 3.38 | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -0.42 | -0.38 | -0.35 | -0.23 | -0.52 | -0.46 | -1.02 | -2.26 | -1.36 | -0.72 | -0.39 | -1.67 | -1.16 | -2.56 | -2.12 | -2.30 | -2.38 | -2.64 | -2.94 | -3.15 | -3.31 | -3.90 | -4.07 | -4.01 | -4.15 | -4.10 | 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 | -2.70 | 5.10 | 5.80 | 2.50 | 2.60 | 2.90 | 5.00 | 2.40 | 2.40 | 4.70 | 1.70 | 1.80 | 2.80 | 3.20 | 2.20 | 1.50 | 1.70 | 1.80 | 1.60 | 1.20 | 1.20 | 1.00 | 0.70 | 0.80 | 0.80 | 0.60 | 0.30 | 0.60 | 0.70 | 0.60 | NA | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.30 | 0.40 | NA | |
| Income Tax Expense Benefit | 24.09 | 11.12 | 11.56 | 9.45 | 19.35 | 10.38 | 11.19 | 17.53 | 10.73 | 12.11 | 17.16 | 21.34 | 11.11 | 10.54 | 6.26 | 9.91 | 1.98 | -0.29 | 0.93 | 7.04 | 1.95 | 2.45 | 3.74 | 6.26 | 0.01 | -1.03 | 0.62 | 0.42 | 0.75 | 0.51 | NA | 6.72 | 0.31 | 0.27 | 1.03 | 6.71 | -2.07 | 1.77 | 1.67 | 4.93 | 0.62 | 1.24 | 0.89 | 4.17 | -0.88 | NA | |
| Income Taxes Paid Net | 11.45 | 17.19 | 0.58 | 11.52 | 42.81 | 2.18 | 0.65 | 12.80 | 26.29 | 19.23 | -0.01 | 15.69 | NA | NA | 7.77 | 2.50 | 1.17 | 0.01 | 5.25 | 3.44 | 4.50 | 0.20 | 0.25 | 0.10 | 0.06 | 0.24 | 0.14 | 0.08 | 0.09 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 75.07 | 29.43 | 38.91 | 29.44 | 55.62 | 27.68 | 34.25 | 52.77 | 32.05 | 39.32 | 44.71 | 69.23 | 37.86 | 40.65 | 24.55 | 29.57 | 5.76 | -0.49 | 5.73 | 24.82 | 7.68 | 9.72 | 8.70 | 19.03 | 4.53 | 6.76 | 6.86 | 20.15 | 1.10 | 0.78 | 2.59 | 10.51 | 0.48 | 0.62 | 1.01 | 9.93 | -3.34 | 2.27 | 2.61 | 8.76 | 0.94 | 1.41 | 1.89 | 6.67 | -1.46 | -1.45 | |
| Net Income Loss | 75.07 | 29.43 | 38.91 | 29.44 | 55.62 | 27.68 | 34.25 | 52.77 | 32.05 | 39.32 | 44.71 | 69.23 | 37.86 | 40.65 | 24.55 | 29.57 | 5.76 | -0.49 | 5.73 | 24.82 | 7.68 | 9.72 | 8.70 | 19.03 | 4.53 | 6.76 | 6.86 | 20.15 | 1.10 | 0.78 | NA | 10.51 | 0.48 | 0.62 | 1.01 | 9.93 | -3.34 | 2.27 | 2.61 | 8.76 | 0.94 | 1.41 | 1.80 | 6.34 | -1.39 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2013.02 | 1866.78 | 1774.46 | 1705.59 | 1673.51 | 1578.21 | 1506.47 | 1512.45 | 1485.94 | 1321.22 | 1199.86 | 1187.98 | 1037.42 | 950.50 | 933.58 | 892.17 | 864.31 | 903.45 | 924.71 | 876.84 | 862.82 | 810.60 | 636.08 | 655.65 | 619.18 | 588.16 | 587.94 | 591.22 | 585.25 | 560.80 | 565.58 | 574.15 | 561.90 | 539.40 | 539.33 | 537.66 | 530.75 | 347.75 | 326.70 | 317.04 | 314.39 | NA | 291.86 | NA | NA | NA | |
| Liabilities | 922.45 | 850.12 | 792.64 | 761.95 | 762.56 | 725.82 | 692.77 | 783.24 | 812.01 | 681.68 | 600.18 | 634.70 | 556.16 | 510.62 | 538.69 | 529.56 | 534.27 | 580.91 | 603.02 | 562.90 | 577.67 | 534.91 | 371.91 | 400.88 | 384.22 | 361.45 | 373.33 | 386.89 | 401.94 | 379.61 | 385.67 | 397.65 | 397.11 | 376.31 | 377.84 | 377.84 | 382.02 | 199.07 | 184.28 | 178.96 | 267.84 | NA | 207.29 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2013.02 | 1866.78 | 1774.46 | 1705.59 | 1673.51 | 1578.21 | 1506.47 | 1512.45 | 1485.94 | 1321.22 | 1199.86 | 1187.98 | 1037.42 | 950.50 | 933.58 | 892.17 | 864.31 | 903.45 | 924.71 | 876.84 | 862.82 | 810.60 | 636.08 | 655.65 | 619.18 | 588.16 | 587.94 | 591.22 | 585.25 | 560.80 | 565.58 | 574.15 | 561.90 | 539.40 | 539.33 | 537.66 | 530.75 | 347.75 | 326.70 | 317.04 | 314.39 | NA | 291.86 | NA | NA | NA | |
| Stockholders Equity | 1090.57 | 1016.66 | 981.82 | 943.64 | 910.95 | 852.39 | 813.70 | 729.21 | 673.94 | 639.53 | 599.68 | 553.28 | 481.26 | 439.88 | 394.89 | 362.61 | 330.03 | 322.55 | 321.69 | 313.94 | 285.15 | 275.69 | 264.16 | 254.76 | 234.96 | 226.71 | 214.61 | 204.33 | 183.31 | 181.18 | 179.91 | 176.49 | 164.79 | 163.09 | 161.49 | 159.82 | 148.73 | 148.68 | 142.42 | 138.08 | 46.55 | 45.13 | 80.49 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 899.38 | 807.11 | 755.98 | 729.65 | 735.13 | 672.60 | 632.02 | 708.88 | 714.74 | 617.41 | 541.83 | 562.50 | 441.09 | 376.46 | 374.46 | 351.23 | 324.32 | 368.85 | 384.65 | 345.89 | 338.59 | 296.07 | 277.34 | 298.21 | 264.03 | 234.70 | 241.13 | 245.33 | 241.57 | 218.19 | 224.30 | 234.53 | 222.98 | 204.53 | 203.22 | 206.72 | 206.93 | 161.95 | 145.40 | 137.47 | 136.32 | NA | 114.70 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 152.91 | 37.38 | 83.39 | 75.85 | 107.17 | 38.66 | 17.10 | 50.39 | 19.69 | 16.01 | 20.67 | 114.71 | 39.55 | 49.64 | 73.15 | 76.34 | 35.67 | 83.12 | 69.56 | 45.45 | 13.22 | 22.74 | 16.61 | 50.61 | 9.41 | 7.37 | 9.02 | 19.13 | 9.43 | 7.30 | 8.04 | 31.21 | 11.06 | 5.84 | 7.20 | 17.84 | 7.46 | 12.92 | 1.45 | 3.60 | 1.38 | 1.11 | 1.12 | 2.42 | 1.64 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.91 | 37.38 | 83.39 | 75.85 | 107.17 | 38.66 | 17.10 | 50.39 | 19.69 | 16.01 | 20.67 | 114.71 | 39.55 | 49.64 | 73.15 | 76.34 | 35.67 | 83.12 | 69.56 | 45.45 | 13.22 | 22.74 | 16.61 | 50.61 | 9.41 | 7.37 | 9.02 | 19.13 | 9.43 | NA | 8.04 | NA | NA | NA | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 10.24 | 7.89 | 7.92 | 9.96 | 10.38 | 9.32 | 11.80 | 14.81 | 11.06 | 9.24 | 9.66 | 7.89 | 13.20 | 10.00 | 12.77 | 13.88 | 13.28 | 10.70 | 12.09 | 11.24 | 7.39 | 6.55 | 8.10 | 8.01 | 4.45 | 5.44 | 4.39 | 6.39 | 6.25 | 4.14 | 4.35 | 6.55 | 4.57 | 3.46 | 4.13 | 5.73 | 4.49 | 3.00 | 3.86 | 4.51 | 1.84 | NA | 2.19 | NA | NA | NA | |
| Inventory Net | 690.28 | 712.99 | 627.11 | 599.12 | 563.38 | 585.57 | 566.29 | 592.15 | 641.02 | 534.38 | 474.30 | 385.64 | 350.27 | 296.76 | 275.76 | 246.01 | 260.94 | 261.55 | 288.72 | 275.35 | 301.74 | 253.90 | 240.73 | 225.24 | 230.09 | 204.43 | 211.47 | 207.54 | 211.75 | 192.34 | 189.10 | 180.03 | 190.76 | 179.22 | 176.34 | 174.06 | 177.98 | 136.41 | 129.31 | 121.86 | 119.45 | NA | 102.70 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 45.94 | 48.85 | 37.57 | 44.72 | 54.20 | 39.04 | 36.83 | 51.52 | 42.98 | 57.78 | 37.20 | 54.26 | 38.07 | 20.05 | 12.78 | 15.01 | 14.43 | 13.47 | 14.28 | 13.85 | 16.25 | 12.89 | 11.90 | 14.35 | 20.09 | 17.45 | 16.25 | 12.28 | 14.14 | 14.39 | 22.82 | 16.73 | 16.59 | 16.00 | 15.56 | 9.09 | 17.01 | 9.61 | 10.77 | 7.51 | 13.65 | NA | 8.69 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.04 | 0.03 | 0.15 | 0.10 | 0.20 | 0.19 | 0.23 | 0.20 | 0.30 | 0.36 | NA | 0.50 | 0.50 | 0.56 | 0.68 | 0.63 | 0.59 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 398.16 | 368.29 | 346.67 | 323.67 | 308.08 | 293.70 | 275.97 | 231.65 | 204.27 | 177.45 | 155.25 | 136.72 | 124.02 | 114.57 | 110.44 | 109.79 | 107.76 | 109.33 | 109.60 | 102.60 | 98.13 | 93.73 | 98.66 | 97.21 | 95.01 | 93.18 | 89.21 | 88.04 | 85.77 | 84.39 | 82.71 | 82.35 | 81.12 | 76.44 | 76.08 | 72.56 | 64.75 | 34.54 | 30.05 | 27.02 | 23.48 | NA | 21.45 | NA | NA | NA | |
| Goodwill | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | 195.86 | 195.86 | 195.86 | 195.86 | 195.86 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | 191.91 | 191.91 | 93.10 | 93.10 | 93.10 | 93.10 | NA | 93.10 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 58.68 | 58.68 | 58.69 | 58.70 | 60.71 | 60.72 | 60.74 | 60.77 | 60.78 | 60.80 | 60.81 | 60.83 | 60.85 | 60.87 | 60.88 | 60.91 | 60.93 | 60.95 | 60.97 | 61.02 | 61.07 | 60.77 | 62.84 | 62.99 | 63.14 | 63.30 | 63.38 | 63.61 | 63.84 | 64.15 | 64.51 | 63.25 | 63.76 | 64.30 | 64.86 | 65.56 | 66.20 | 56.51 | 57.13 | 57.76 | 58.41 | NA | 59.72 | NA | NA | NA | |
| Other Assets Noncurrent | 6.25 | 6.18 | 5.83 | 5.58 | 5.33 | 4.89 | 5.83 | 6.51 | 6.64 | 3.49 | 3.31 | 3.52 | 3.99 | 3.92 | 3.47 | 2.42 | 2.19 | 2.13 | 1.74 | 1.75 | 1.56 | 1.46 | 1.37 | 1.38 | 1.14 | 1.13 | 1.13 | 1.14 | 0.98 | 0.98 | 0.96 | 0.93 | 0.95 | 1.03 | 2.08 | 0.90 | 0.95 | 1.66 | 1.03 | 1.68 | 3.08 | NA | 2.90 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 409.05 | 358.41 | 323.12 | 312.81 | 343.60 | 328.83 | 313.08 | 445.02 | 481.36 | 390.86 | 336.47 | 388.37 | 280.48 | 248.83 | 221.66 | 234.72 | 237.89 | 294.86 | 312.62 | 280.17 | 297.12 | 259.15 | 151.94 | 184.21 | 169.09 | 147.92 | 151.00 | 167.97 | 182.56 | 159.45 | 147.80 | 162.26 | 169.06 | 151.42 | 152.30 | 160.25 | 166.02 | 101.12 | 86.61 | 107.96 | 116.73 | NA | 86.42 | NA | NA | NA | |
| Accounts Payable Current | 129.26 | 153.56 | 133.97 | 132.88 | 131.66 | 139.76 | 108.20 | 153.93 | 171.15 | 151.64 | 131.39 | 189.23 | 140.53 | 110.88 | 104.64 | 103.09 | 81.00 | 80.70 | 95.33 | 122.80 | 131.22 | 99.47 | 104.95 | 122.66 | 102.76 | 77.81 | 89.96 | 117.51 | 90.19 | 60.74 | 77.48 | 89.50 | 76.11 | 57.96 | 66.55 | 81.29 | 60.68 | 48.37 | 44.64 | 42.25 | 42.33 | NA | 36.03 | NA | NA | NA | |
| Accrued Liabilities Current | 209.48 | 134.30 | 121.38 | 116.48 | 152.70 | 132.86 | 124.00 | 182.79 | 116.53 | 119.23 | 133.41 | 157.40 | 96.96 | 96.69 | 77.61 | 94.83 | 53.18 | 49.31 | 52.61 | 78.23 | 49.32 | 48.85 | 46.99 | 61.56 | 40.21 | 39.37 | 40.03 | 50.46 | 35.25 | 35.89 | 35.98 | 48.70 | 34.93 | 32.23 | 35.90 | 47.90 | 35.28 | 23.47 | 24.06 | 33.19 | 21.23 | NA | 20.76 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 37.79 | 41.27 | 42.11 | 42.03 | 39.95 | 36.25 | 33.99 | 27.40 | 28.37 | 28.47 | 26.89 | 22.68 | 15.36 | 16.10 | 21.99 | 18.65 | 19.55 | 20.14 | 19.80 | 16.47 | 16.37 | 16.16 | 17.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.46 | 4.38 | 4.04 | 3.81 | 3.66 | 3.26 | 3.25 | 2.65 | 2.48 | 2.38 | 2.23 | 4.73 | 3.93 | 3.99 | 3.42 | 1.42 | 1.19 | 1.04 | 0.64 | 4.64 | 4.55 | 4.50 | 21.76 | 20.65 | 19.73 | 19.48 | 18.80 | 18.44 | 18.32 | 18.30 | 17.57 | 16.61 | 16.12 | 12.98 | 12.43 | 12.47 | 10.46 | 5.26 | 4.08 | 3.47 | 2.41 | NA | 2.41 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 457.42 | 432.10 | 409.18 | 388.88 | 360.69 | 342.60 | 327.37 | 292.66 | 284.07 | 244.03 | 218.42 | 202.95 | 190.81 | 179.07 | 168.33 | 151.47 | 152.35 | 142.85 | 147.98 | 146.56 | 144.57 | 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 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1090.57 | 1016.66 | 981.82 | 943.64 | 910.95 | 852.39 | 813.70 | 729.21 | 673.94 | 639.53 | 599.68 | 553.28 | 481.26 | 439.88 | 394.89 | 362.61 | 330.03 | 322.55 | 321.69 | 313.94 | 285.15 | 275.69 | 264.16 | 254.76 | 234.96 | 226.71 | 214.61 | 204.33 | 183.31 | 181.18 | 179.91 | 176.49 | 164.79 | 163.09 | 161.49 | 159.82 | 148.73 | 148.68 | 142.42 | 138.08 | 46.55 | 45.13 | 80.49 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 243.78 | 244.93 | 239.35 | 232.64 | 229.32 | 226.38 | 215.26 | 208.94 | 206.44 | 204.00 | 199.05 | 197.18 | 194.32 | 190.63 | 183.81 | 175.87 | 172.84 | 171.08 | 169.25 | 167.18 | 163.20 | 161.37 | 159.14 | 158.36 | 157.57 | 153.78 | 148.13 | 144.69 | 143.80 | 142.76 | 142.18 | 141.34 | 140.12 | 138.89 | 137.89 | 137.24 | 136.07 | 132.68 | 128.69 | 126.96 | 44.20 | NA | 78.83 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 866.43 | 791.36 | 761.93 | 723.03 | 693.59 | 637.96 | 610.28 | 529.62 | 476.85 | 444.80 | 405.48 | 360.76 | 291.53 | 253.67 | 213.03 | 188.47 | 158.91 | 153.15 | 153.64 | 147.91 | 123.09 | 115.41 | 105.69 | 97.00 | 77.97 | 73.43 | 66.67 | 59.81 | 39.67 | 38.57 | 37.79 | 35.20 | 24.70 | 24.22 | 23.59 | 22.58 | 12.65 | 16.00 | 13.73 | 11.12 | 2.35 | NA | 1.65 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -2.67 | 5.10 | 5.76 | NA | 2.60 | 2.88 | 4.95 | 2.42 | 2.44 | 4.70 | NA | 1.84 | 2.77 | 3.20 | NA | 1.48 | 1.71 | 1.82 | NA | 1.18 | 1.18 | 0.96 | 0.67 | 0.79 | 0.80 | 0.61 | 0.40 | 0.60 | 0.68 | 0.57 | NA | 0.75 | 0.75 | 0.76 | 0.74 | 0.76 | 0.73 | 0.65 | 0.59 | 0.54 | 0.48 | 0.44 | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 157.15 | -7.77 | 41.31 | -4.38 | 95.00 | 74.66 | 70.80 | 149.19 | -36.37 | -25.77 | -101.69 | 141.93 | 2.30 | 46.33 | -0.68 | 112.71 | 20.76 | 23.13 | -51.48 | 80.94 | -2.59 | -1.55 | -28.35 | 74.30 | 11.80 | 5.51 | -28.44 | 73.35 | 13.61 | -14.31 | NA | 61.49 | 14.33 | -7.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -42.90 | -38.34 | -27.07 | -27.48 | -26.61 | -34.79 | -29.89 | -30.60 | -31.62 | -20.84 | -20.69 | -17.50 | -12.96 | -9.29 | -7.92 | -5.63 | -5.94 | -8.94 | -9.64 | -11.36 | -12.34 | -6.82 | -5.52 | -6.82 | -7.94 | -11.49 | -5.57 | -6.70 | -6.02 | -5.26 | NA | -7.22 | -5.76 | -4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.29 | 0.10 | -6.71 | 0.55 | 0.11 | -18.30 | -42.00 | -87.88 | 71.67 | 41.94 | 28.35 | -49.26 | 0.56 | -60.54 | 5.40 | -66.42 | -62.27 | -0.63 | 85.25 | -37.35 | 5.41 | 14.50 | -0.13 | -26.28 | -1.83 | 4.34 | 23.91 | -56.96 | -5.46 | 18.84 | NA | -34.12 | -3.34 | 11.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 157.15 | -7.77 | 41.31 | -4.38 | 95.00 | 74.66 | 70.80 | 149.19 | -36.37 | -25.77 | -101.69 | 141.93 | 2.30 | 46.33 | -0.68 | 112.71 | 20.76 | 23.13 | -51.48 | 80.94 | -2.59 | -1.55 | -28.35 | 74.30 | 11.80 | 5.51 | -28.44 | 73.35 | 13.61 | -14.31 | NA | 61.49 | 14.33 | -7.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 75.07 | 29.43 | 38.91 | 29.44 | 55.62 | 27.68 | 34.25 | 52.77 | 32.05 | 39.32 | 44.71 | 69.23 | 37.86 | 40.65 | 24.55 | 29.57 | 5.76 | -0.49 | 5.73 | 24.82 | 7.68 | 9.72 | 8.70 | 19.03 | 4.53 | 6.76 | 6.86 | 20.15 | 1.10 | 0.78 | NA | 10.51 | 0.48 | 0.62 | 1.01 | 9.93 | -3.34 | 2.27 | 2.61 | 8.76 | 0.94 | 1.41 | 1.80 | 6.34 | -1.39 | NA | |
| Profit Loss | 75.07 | 29.43 | 38.91 | 29.44 | 55.62 | 27.68 | 34.25 | 52.77 | 32.05 | 39.32 | 44.71 | 69.23 | 37.86 | 40.65 | 24.55 | 29.57 | 5.76 | -0.49 | 5.73 | 24.82 | 7.68 | 9.72 | 8.70 | 19.03 | 4.53 | 6.76 | 6.86 | 20.15 | 1.10 | 0.78 | 2.59 | 10.51 | 0.48 | 0.62 | 1.01 | 9.93 | -3.34 | 2.27 | 2.61 | 8.76 | 0.94 | 1.41 | 1.89 | 6.67 | -1.46 | -1.45 | |
| Increase Decrease In Inventories | -22.71 | 85.88 | 27.99 | 35.74 | -22.20 | 19.28 | -23.20 | -48.87 | 106.64 | 60.08 | 88.66 | 35.37 | 53.51 | 21.00 | 29.75 | -14.93 | -0.61 | -27.17 | 13.37 | -26.39 | 45.48 | 13.16 | 19.97 | -4.85 | 21.49 | -8.91 | 6.69 | -4.21 | 18.88 | 3.25 | NA | -10.73 | 11.54 | 2.89 | 2.23 | -4.14 | 10.90 | 7.10 | 7.46 | 2.41 | 9.18 | 7.56 | 1.08 | -0.97 | NA | NA | |
| Increase Decrease In Accounts Payable | -23.11 | 17.87 | 1.85 | -2.16 | -4.46 | 31.92 | -24.87 | -16.90 | 18.45 | 18.02 | -58.91 | 48.10 | 31.06 | 5.25 | 2.61 | 19.74 | 1.11 | -11.10 | -30.87 | -7.54 | 31.09 | -6.49 | -18.57 | 19.70 | 26.53 | -13.47 | -27.62 | 28.40 | 29.21 | -16.92 | NA | 15.64 | 15.69 | -7.82 | -16.22 | 20.24 | -1.51 | 4.32 | 1.72 | -0.34 | 1.16 | 4.83 | -4.81 | 6.79 | NA | NA | |
| Deferred Income Tax Expense Benefit | -3.48 | -0.84 | 0.08 | 2.08 | 3.70 | 2.27 | 0.73 | -0.97 | -0.10 | 1.57 | 4.21 | 7.32 | -0.74 | -5.89 | 3.34 | -0.90 | -0.59 | 0.34 | 3.33 | 0.10 | 0.21 | -1.05 | 2.06 | 0.51 | 1.21 | 0.39 | 2.93 | -6.80 | -0.94 | 0.56 | NA | 3.12 | 0.28 | -0.14 | 2.04 | 0.54 | -1.75 | 0.15 | 0.12 | 0.22 | 0.00 | 0.38 | -2.21 | 0.00 | NA | NA | |
| Share Based Compensation | -2.67 | 5.10 | 5.76 | 2.51 | 2.60 | 2.88 | 4.95 | 2.42 | 2.44 | 4.70 | 1.67 | 1.84 | 2.77 | 3.20 | 2.15 | 1.48 | 1.71 | 1.82 | 1.58 | 1.18 | 1.18 | 0.96 | 0.67 | 0.79 | 0.80 | 0.61 | 0.40 | 0.60 | 0.68 | 0.57 | NA | 0.75 | 0.75 | 0.76 | 0.74 | 0.76 | 0.73 | 0.65 | 0.59 | 0.54 | 0.48 | 0.44 | 0.40 | 0.30 | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.90 | -38.34 | -27.07 | -27.48 | -26.61 | -34.79 | -29.89 | -30.60 | -31.62 | -20.84 | -20.69 | -17.50 | -12.96 | -9.29 | -7.92 | -5.63 | -5.94 | -8.94 | -9.64 | -11.36 | -12.34 | -6.82 | -5.52 | -6.82 | -7.94 | -11.49 | -5.57 | -6.70 | -6.02 | -5.26 | NA | -7.22 | -5.76 | -4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 42.96 | 38.34 | 27.07 | 27.48 | 26.61 | 34.79 | 29.89 | 30.60 | 31.62 | 20.84 | 20.69 | 17.50 | 12.96 | 9.29 | 7.92 | 5.63 | 5.94 | 8.94 | 9.64 | 12.07 | 8.65 | 6.82 | 5.70 | 6.82 | 7.94 | 7.06 | 5.74 | 7.40 | 6.02 | 5.26 | NA | 7.22 | 5.76 | 4.72 | 6.03 | 10.40 | 12.61 | 7.08 | 4.51 | 4.96 | 2.79 | 1.80 | 1.74 | 4.62 | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.29 | 0.10 | -6.71 | 0.55 | 0.11 | -18.30 | -42.00 | -87.88 | 71.67 | 41.94 | 28.35 | -49.26 | 0.56 | -60.54 | 5.40 | -66.42 | -62.27 | -0.63 | 85.25 | -37.35 | 5.41 | 14.50 | -0.13 | -26.28 | -1.83 | 4.34 | 23.91 | -56.96 | -5.46 | 18.84 | NA | -34.12 | -3.34 | 11.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 608.17 | 425.80 | 423.39 | 388.46 | 520.40 | 374.46 | 383.69 | 514.55 | 351.55 | 365.86 | 383.31 | 485.90 | 312.72 | 306.33 | 258.87 | 302.34 | 184.51 | 147.77 | 188.63 | 284.00 | 187.18 | 185.77 | 192.75 | 254.01 | 168.11 | 161.98 | 170.77 | 224.73 | 143.07 | 139.38 | 163.00 | 199.43 | 133.97 | 133.41 | 149.47 | 193.84 | 129.71 | 96.00 | 103.28 | 130.52 | 86.38 | 82.50 | 88.49 | 115.44 | 77.37 | 64.57 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 608.17 | 425.80 | 423.39 | 388.46 | 520.40 | 374.46 | 383.69 | 514.55 | 351.55 | 365.86 | 383.31 | 485.90 | 312.72 | 306.33 | 258.87 | 302.34 | 184.51 | 147.77 | 188.63 | 284.00 | 187.18 | 185.77 | 192.75 | 254.01 | 168.11 | 161.98 | 170.77 | 224.73 | 143.07 | 139.38 | 163.00 | 199.43 | 133.97 | 133.41 | 149.47 | 193.84 | 129.71 | 96.00 | 103.28 | 130.52 | 86.38 | 82.50 | 88.49 | 115.44 | 77.37 | 64.57 |
