Home
Data
Calendar
Blog
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -1.99 | 2.72 | 2.70 | 1.96 | 3.72 | 6.44 | 7.64 | 13.72 | 7.57 | 4.85 | 11.88 | 6.53 | 5.83 | 0.71 | -0.08 | -1.09 | -0.75 | 0.67 | -0.72 | -1.75 | -1.07 | -0.93 | -1.47 | 5.91 | 0.63 | 0.36 | 0.07 | 1.16 | 1.69 | -0.35 | -0.69 | -0.69 | 0.06 | 0.03 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.99 | 2.71 | 2.70 | 1.94 | 3.69 | 6.38 | 7.48 | 13.19 | 7.08 | 4.74 | 11.61 | 6.28 | 5.72 | 0.71 | -0.08 | -1.09 | -0.75 | 0.67 | -0.72 | -1.75 | -1.07 | -0.93 | -1.47 | 5.77 | 0.62 | 0.35 | 0.06 | 1.13 | 1.68 | -0.35 | -0.69 | -0.69 | 0.06 | 0.03 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 712.53 | 809.98 | 815.97 | 797.90 | 847.77 | 1060.76 | 1239.38 | 1302.31 | 972.95 | 970.84 | 1307.91 | 1025.47 | 871.06 | 698.78 | 662.07 | 613.45 | 678.66 | 706.45 | 638.70 | 672.63 | 859.78 | 892.95 | 437.49 | 433.61 | 479.32 | 474.00 | 428.61 | 421.66 | 476.05 | 509.01 | 474.33 | 428.15 | 517.83 | 515.66 | 454.95 | 454.11 | 549.85 | 531.49 | 443.94 | 486.27 | 557.95 | 604.59 | 503.15 | 440.30 | 496.81 | 517.03 | 453.71 | 391.12 | 472.90 | 500.81 | 390.60 | 367.90 | 464.69 | 540.78 | |
| Revenues | 712.53 | 809.98 | 815.97 | 797.90 | 847.77 | 1060.76 | 1239.38 | 1302.31 | 972.95 | 970.84 | 1307.91 | 1025.47 | 871.06 | 698.78 | 662.07 | 613.45 | 678.66 | 706.45 | 638.70 | 672.63 | 859.78 | 892.95 | 437.49 | 433.61 | 479.32 | 474.00 | 428.61 | 421.66 | 476.05 | 509.01 | 474.33 | 428.15 | 517.83 | 515.66 | 454.95 | 454.11 | 549.85 | 531.49 | 443.94 | 486.27 | 557.95 | 604.59 | 503.15 | 440.30 | 496.81 | 517.03 | 453.71 | 391.12 | 472.90 | 500.81 | 390.60 | 367.90 | 464.69 | 540.78 | |
| Cost Of Goods And Services Sold | 594.10 | 670.74 | 680.16 | 664.37 | 696.62 | 871.38 | 1037.97 | 1011.25 | 779.42 | 817.51 | 1056.74 | 845.08 | 711.60 | 597.96 | 568.86 | 530.46 | 584.95 | 612.28 | 552.66 | 591.51 | 768.02 | 789.30 | 382.16 | 378.10 | 418.77 | 413.45 | 374.17 | 369.28 | 416.00 | 451.62 | 416.73 | 376.68 | 457.01 | 455.67 | 404.75 | 404.30 | 485.26 | 469.46 | 391.27 | NA | 495.46 | 549.41 | 446.69 | 388.18 | 436.28 | 453.84 | 399.48 | 343.16 | 414.62 | 443.17 | 344.33 | 323.56 | 414.75 | 476.66 | |
| Gross Profit | 118.43 | 139.25 | 135.80 | 133.54 | 151.15 | 189.38 | 201.41 | 291.05 | 193.54 | 153.33 | 251.17 | 180.39 | 159.46 | 100.82 | 93.21 | 82.99 | 93.71 | 94.17 | 86.05 | 81.12 | 91.75 | 103.65 | 55.33 | 55.50 | 60.55 | 60.55 | 54.43 | 52.37 | 60.05 | 57.39 | 57.60 | 51.47 | 60.82 | 59.98 | 50.20 | 49.81 | 64.58 | 62.03 | 52.68 | 54.35 | 62.49 | 55.19 | 56.46 | 52.12 | 60.53 | 63.19 | 54.23 | 47.96 | 58.28 | 57.65 | 46.27 | 44.33 | 49.94 | 64.12 | |
| Operating Expenses | 91.24 | 99.59 | 96.71 | 101.02 | 100.00 | 98.65 | 97.35 | 97.89 | 83.22 | 82.29 | 93.98 | 80.87 | 78.00 | 78.73 | 84.88 | 80.76 | 87.42 | 71.84 | 81.74 | 88.31 | 95.76 | 99.17 | 61.91 | 52.13 | 49.07 | 51.27 | 48.58 | 36.16 | 37.43 | 54.69 | 57.27 | 47.91 | 52.35 | 53.11 | 52.31 | 50.39 | 58.54 | 52.30 | 54.34 | NA | 59.40 | 70.74 | 61.59 | 56.65 | 50.26 | 59.32 | 58.33 | 50.54 | 57.10 | 59.40 | 51.38 | 56.54 | 57.23 | 60.52 | |
| Selling General And Administrative Expense | 84.54 | 91.35 | 88.75 | 91.17 | 92.00 | 91.68 | 91.34 | 91.29 | 83.46 | 76.18 | 87.01 | 75.56 | 78.99 | 69.71 | 77.77 | 76.22 | 79.88 | 74.10 | 74.41 | 80.66 | 87.69 | 91.72 | 59.24 | 49.97 | 46.82 | 49.01 | 52.91 | 47.31 | 49.15 | 52.29 | 54.80 | 45.32 | 49.91 | 50.67 | 50.04 | 48.09 | 56.14 | 49.88 | 51.99 | 55.63 | 57.26 | 68.51 | 59.42 | 54.84 | 48.16 | 57.14 | 56.07 | 51.93 | 54.54 | 56.78 | 48.45 | 53.46 | 54.12 | 57.09 | |
| Operating Income Loss | 27.18 | 39.66 | 39.09 | 32.52 | 51.15 | 90.73 | 104.05 | 193.16 | 110.32 | 71.04 | 157.19 | 99.53 | 81.46 | 22.09 | 8.33 | 2.23 | 6.29 | 22.32 | 4.31 | -7.18 | -4.00 | 4.48 | -6.58 | 3.37 | 11.48 | 9.28 | 5.86 | 16.21 | 22.62 | 2.70 | 0.32 | 3.56 | 8.48 | 6.87 | -2.12 | -0.57 | 6.04 | 9.73 | -1.66 | -3.71 | 3.09 | -15.55 | -5.13 | -4.53 | 10.27 | 3.87 | -4.09 | -2.58 | 1.18 | -1.76 | -5.12 | -12.20 | -7.29 | 3.60 | |
| Interest Expense | 4.17 | 5.58 | 6.31 | 7.69 | 9.28 | 10.44 | 11.26 | 11.29 | 11.82 | 8.31 | 9.14 | 16.23 | 10.78 | 11.54 | 14.38 | 13.69 | 13.41 | 13.72 | 13.40 | 13.35 | 13.27 | 12.19 | 8.48 | 4.95 | 5.67 | 5.37 | 5.24 | 5.34 | 6.11 | 6.25 | 7.21 | 6.98 | 7.12 | 6.69 | 6.55 | 6.68 | 6.78 | 6.86 | 6.45 | 7.00 | 6.92 | 6.92 | 7.19 | 6.76 | 7.29 | 7.33 | 6.78 | 6.83 | 6.96 | 7.73 | 9.06 | 9.15 | 9.12 | 8.21 | |
| Interest Paid Net | 15.49 | 6.48 | 15.28 | 6.19 | 19.23 | 2.12 | 16.32 | 6.39 | 6.85 | 7.64 | 8.77 | 9.97 | 9.30 | 10.86 | 13.56 | 8.73 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 10.10 | 9.10 | 7.72 | 6.42 | 8.74 | 21.13 | 21.39 | 47.32 | 24.86 | 16.23 | 34.91 | 21.75 | 15.80 | 3.44 | -5.03 | -4.02 | 0.24 | 2.35 | -2.52 | -4.27 | -7.29 | 0.94 | -1.54 | -54.24 | 0.12 | 0.68 | 0.03 | 0.51 | 1.52 | -0.54 | -0.37 | 2.42 | 0.54 | -2.72 | -0.08 | 0.38 | -0.07 | -0.33 | 0.33 | -12.49 | -0.64 | -0.29 | 0.21 | -4.30 | -0.08 | 0.20 | 0.20 | -2.87 | 0.09 | 0.16 | -0.11 | 0.14 | -0.78 | 0.04 | |
| Income Taxes Paid Net | 1.56 | 6.86 | NA | NA | 20.57 | 29.45 | 58.83 | 2.35 | 16.26 | 29.98 | NA | NA | 0.83 | NA | NA | -1.47 | 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 | |
| Net Income Loss | -18.12 | 24.38 | 24.47 | 17.81 | 31.99 | 59.51 | 71.27 | 133.41 | 73.62 | 47.20 | 113.46 | 61.86 | 55.12 | 6.70 | -0.79 | -10.20 | -7.04 | 6.30 | -6.72 | -16.17 | -9.90 | -8.56 | -13.43 | 53.49 | 5.69 | 3.24 | 0.58 | 10.37 | 15.01 | -3.14 | -6.14 | -6.06 | 0.56 | 2.87 | -8.95 | -7.64 | -0.86 | 3.24 | -8.61 | -2.46 | -3.21 | -22.31 | -12.65 | -11.37 | 3.07 | -3.71 | -11.02 | -10.25 | -6.21 | -9.78 | -12.33 | -20.25 | -14.85 | -3.41 | |
| Comprehensive Income Net Of Tax | 12.62 | 24.61 | 24.68 | 18.04 | 29.49 | 59.64 | 71.41 | 133.59 | 79.50 | 47.44 | 113.71 | 62.11 | 55.41 | 6.83 | -0.61 | -5.60 | -8.89 | 5.02 | -5.62 | -17.40 | -9.70 | -8.37 | -13.22 | 53.41 | 5.95 | 2.92 | 0.86 | 19.61 | 15.32 | -15.07 | -5.65 | -10.64 | -1.42 | 9.15 | -9.02 | -25.87 | -1.03 | 3.62 | -8.72 | NA | -2.68 | -22.31 | -12.04 | -19.72 | 3.25 | -3.81 | -10.88 | -24.78 | -6.81 | -9.73 | -11.80 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1537.60 | 1585.46 | 1550.47 | 1525.73 | 1490.04 | 1533.58 | 1509.75 | 1534.20 | 1317.45 | 1202.33 | 1280.78 | 1212.48 | 1023.23 | 999.10 | 1061.22 | 971.42 | 1072.63 | 1081.15 | 1089.65 | 959.89 | 1091.55 | 1145.12 | 644.50 | 494.10 | 506.36 | 512.28 | 497.69 | 444.14 | 500.44 | 529.93 | 568.21 | 513.14 | 598.83 | 623.57 | 598.79 | 538.98 | 627.42 | 633.72 | 611.82 | 530.25 | 629.26 | 714.30 | 699.58 | 544.74 | 595.42 | 610.66 | 624.38 | 503.92 | 571.30 | 635.27 | NA | 525.02 | NA | NA | |
| Liabilities | 903.32 | 953.95 | 927.70 | 914.98 | 900.01 | 975.88 | 1010.03 | 1042.03 | 954.21 | 920.11 | 1047.60 | 1089.97 | 985.02 | 1017.35 | 1086.90 | 997.51 | 1093.20 | 1093.99 | 1107.94 | 974.55 | 1089.33 | 1132.76 | 622.40 | 459.09 | 525.50 | 537.68 | 526.26 | 473.98 | 550.17 | 595.50 | 619.41 | 559.04 | 634.62 | 658.12 | 643.20 | 575.01 | 638.10 | 643.75 | 626.20 | 536.14 | 645.53 | 729.14 | 693.95 | 565.33 | 596.99 | 616.13 | 626.71 | 495.54 | 538.54 | 654.66 | NA | 524.03 | NA | NA | |
| Liabilities And Stockholders Equity | 1537.60 | 1585.46 | 1550.47 | 1525.73 | 1490.04 | 1533.58 | 1509.75 | 1534.20 | 1317.45 | 1202.33 | 1280.78 | 1212.48 | 1023.23 | 999.10 | 1061.22 | 971.42 | 1072.63 | 1081.15 | 1089.65 | 959.89 | 1091.55 | 1145.12 | 644.50 | 494.10 | 506.36 | 512.28 | 497.69 | 444.14 | 500.44 | 529.93 | 568.21 | 513.14 | 598.83 | 623.57 | 598.79 | 538.98 | 627.42 | 633.72 | 611.82 | 530.25 | 629.26 | 714.30 | 699.58 | 544.74 | 595.42 | 610.66 | 624.38 | 503.92 | 571.30 | 635.27 | NA | 525.02 | NA | NA | |
| Stockholders Equity | 634.29 | 631.51 | 622.77 | 610.75 | 590.03 | 557.70 | 499.72 | 492.18 | 363.25 | 282.23 | 233.18 | 122.51 | 38.21 | -18.25 | -25.68 | -26.08 | -20.57 | -12.84 | -18.29 | -14.66 | 2.22 | 12.36 | 22.10 | 35.00 | -19.14 | -25.39 | -28.57 | -29.84 | -49.73 | -65.56 | -51.20 | -45.90 | -35.80 | -34.55 | -44.41 | -36.03 | -10.67 | -10.03 | -14.39 | -5.90 | -16.27 | -14.85 | 5.64 | -20.59 | -1.57 | -5.48 | -2.33 | 8.37 | 32.76 | -19.39 | NA | 0.99 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1120.40 | 1171.01 | 1137.27 | 1113.74 | 1076.93 | 1158.19 | 1140.53 | 1166.52 | 945.17 | 820.43 | 899.39 | 828.45 | 648.16 | 616.66 | 665.57 | 578.04 | 661.51 | 677.42 | 679.70 | 599.85 | 739.29 | 788.64 | 417.73 | 343.40 | 407.19 | 413.25 | 398.18 | 345.81 | 401.18 | 430.23 | 460.29 | 402.02 | 482.63 | 508.23 | 479.54 | 414.89 | 503.69 | 510.59 | 485.11 | 401.73 | 504.21 | 587.16 | 567.10 | 412.14 | 465.00 | 470.29 | 475.81 | 356.49 | 419.16 | 487.46 | NA | 344.66 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 521.74 | 469.78 | 418.32 | 376.23 | 298.94 | 229.36 | 104.95 | 74.44 | 85.20 | 0.19 | 0.18 | 0.18 | 10.15 | 11.53 | 12.56 | 11.64 | 12.85 | 12.66 | 12.68 | 8.94 | 7.63 | 5.21 | 7.07 | 4.70 | 5.59 | 4.78 | 5.18 | 5.54 | 4.70 | 5.24 | 7.13 | 4.81 | 6.90 | 2.84 | 6.03 | 4.52 | 7.84 | 7.70 | 7.58 | 5.03 | 6.87 | 8.39 | 5.29 | 5.19 | 7.87 | 5.15 | 5.86 | 4.90 | 5.89 | 6.11 | 6.15 | 14.30 | 12.92 | 18.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 521.74 | 469.78 | 418.32 | 376.23 | 298.94 | 229.36 | 104.95 | 74.44 | 85.20 | 0.19 | 0.18 | 0.18 | 10.15 | 11.53 | 12.56 | 11.64 | 12.85 | 12.66 | 12.68 | 8.94 | 7.63 | 5.21 | 7.07 | 4.70 | 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 | |
| Receivables Net Current | 228.41 | 297.57 | 294.34 | 298.89 | 251.56 | 360.54 | 422.66 | 497.06 | 339.64 | 344.97 | 437.22 | 418.81 | 308.58 | 264.64 | 247.94 | 192.87 | 243.91 | 262.04 | 246.34 | 208.43 | 285.49 | 329.98 | 162.90 | 134.07 | 173.75 | 167.57 | 160.07 | 125.86 | 163.39 | 181.62 | 181.51 | 138.54 | 187.34 | 197.34 | 177.63 | 144.54 | 205.84 | 205.51 | 190.77 | 150.30 | 207.93 | 232.99 | 218.86 | 157.47 | 191.74 | 202.11 | 197.95 | 138.87 | 184.74 | 205.74 | NA | 119.20 | NA | NA | |
| Inventory Net | 343.64 | 364.16 | 379.31 | 409.32 | 484.31 | 535.98 | 577.65 | 562.55 | 488.46 | 436.44 | 425.71 | 376.42 | 306.03 | 313.98 | 378.63 | 345.81 | 362.39 | 358.65 | 387.33 | 341.85 | 401.22 | 409.71 | 228.85 | 187.51 | 206.79 | 220.68 | 214.66 | 191.29 | 207.91 | 214.80 | 246.47 | 226.66 | 255.03 | 276.36 | 275.10 | 242.55 | 264.92 | 267.64 | 261.01 | 223.58 | 259.72 | 318.44 | 319.65 | 230.06 | 220.25 | 235.63 | 250.56 | 185.58 | 203.78 | 212.65 | NA | 188.25 | NA | NA | |
| Other Assets Current | 26.61 | 39.50 | 45.29 | 29.30 | 42.12 | 32.31 | 35.27 | 32.47 | 31.87 | 38.83 | 36.28 | 33.03 | 23.39 | 26.51 | 26.44 | 27.72 | 42.37 | 44.07 | 33.35 | 40.63 | 44.95 | 43.73 | 18.91 | 17.12 | 21.06 | 20.23 | 18.27 | 23.13 | 25.18 | 28.56 | 25.18 | 32.01 | 33.35 | 31.68 | 20.77 | 23.29 | 25.09 | 29.75 | 25.76 | 22.81 | 29.70 | 27.34 | 23.30 | 19.43 | 45.14 | 27.40 | 21.44 | 27.14 | 24.70 | 62.90 | NA | 22.77 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.00 | 1.00 | 1.00 | 1.10 | 1.20 | 0.50 | 0.60 | 1.10 | 1.10 | 1.10 | 1.20 | 1.80 | 1.80 | 1.80 | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 | 2.20 | 2.10 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 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 | |
| Intangible Assets Net Excluding Goodwill | 30.79 | 31.82 | 32.84 | 33.88 | 34.99 | 11.40 | 11.91 | 12.52 | 13.60 | 14.70 | 15.83 | 17.07 | 20.77 | 22.59 | 24.41 | 26.38 | 28.35 | 30.32 | 33.06 | 35.22 | 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 | |
| Finite Lived Intangible Assets Net | 30.79 | 31.82 | 32.84 | 33.88 | 34.99 | 11.40 | 11.91 | 12.52 | 13.60 | 14.70 | 15.83 | 17.07 | 20.77 | 22.59 | 24.41 | 26.38 | 28.35 | 30.32 | 33.06 | 35.22 | 37.38 | 40.23 | 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 | |
| Other Assets Noncurrent | 14.57 | 14.60 | 15.35 | 15.37 | 15.25 | 16.13 | 19.67 | 19.82 | 19.91 | 20.05 | 19.09 | 19.10 | 20.52 | 20.29 | 20.40 | 15.06 | 19.26 | 19.30 | 19.30 | 19.28 | 19.20 | 17.82 | 14.80 | 13.07 | 13.97 | 12.09 | 10.77 | 10.01 | 9.82 | 9.78 | 9.63 | 9.54 | 10.51 | 10.44 | 13.07 | 18.32 | 16.56 | 13.95 | 15.44 | 16.58 | 16.95 | 17.85 | 18.20 | 16.80 | 18.57 | 27.82 | 26.64 | 23.94 | 24.39 | 18.61 | NA | 50.73 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 218.56 | 267.90 | 244.64 | 228.35 | 210.68 | 273.18 | 305.93 | 336.41 | 243.79 | 263.26 | 289.70 | 291.79 | 234.06 | 199.88 | 199.57 | 171.12 | 222.98 | 221.41 | 225.05 | 196.77 | 234.34 | 237.29 | 158.81 | 117.61 | 197.34 | 195.18 | 139.13 | 154.34 | 174.55 | 196.58 | 147.85 | 130.17 | 342.62 | 348.66 | 150.51 | 117.24 | 217.98 | 224.10 | 176.35 | 106.83 | 211.38 | 290.43 | 256.74 | 139.74 | 201.00 | 189.31 | 204.32 | 123.07 | 181.31 | 295.97 | NA | 108.49 | NA | NA | |
| Accounts Payable Current | 157.93 | 202.26 | 190.13 | 177.05 | 151.63 | 208.20 | 239.51 | 230.07 | 180.00 | 210.39 | 227.10 | 218.97 | 178.95 | 158.92 | 162.40 | 132.35 | 179.38 | 174.86 | 132.26 | 131.77 | 153.81 | 156.07 | 107.10 | 70.62 | 97.61 | 96.36 | 100.19 | 82.73 | 93.78 | 96.83 | 104.69 | 88.09 | 101.54 | 115.06 | 100.95 | 67.29 | 105.31 | 99.89 | 98.01 | 60.36 | 109.52 | 127.77 | 143.20 | 77.85 | 81.58 | 78.85 | 115.53 | 70.23 | 89.47 | 95.32 | NA | 62.83 | NA | NA | |
| Taxes Payable Current | 9.58 | NA | NA | NA | NA | 6.75 | 16.60 | 53.20 | 6.14 | 6.49 | 17.94 | 33.65 | NA | NA | NA | NA | NA | NA | NA | 1.28 | NA | 3.23 | 3.30 | 0.01 | 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 | |
| Accrued Income Taxes Current | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 15.38 | 24.05 | 19.06 | 20.62 | 16.52 | 20.19 | 15.76 | 22.50 | 18.35 | 13.53 | 13.04 | 11.75 | 18.67 | 11.01 | 9.90 | 11.32 | 13.84 | 18.62 | 20.75 | 24.98 | 21.53 | 21.91 | 18.10 | 16.16 | 15.08 | 13.89 | 13.27 | 12.09 | 12.73 | 12.94 | 12.35 | 14.02 | 14.96 | 13.77 | 13.03 | 13.83 | 13.69 | 13.97 | 12.41 | 12.95 | 15.41 | 15.87 | 11.80 | 10.94 | 11.84 | 12.37 | 12.21 | 16.56 | 21.11 | 14.94 | NA | 16.79 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 293.74 | 293.41 | 293.08 | 292.75 | 292.42 | 292.09 | 291.76 | 291.53 | 291.27 | 219.54 | 318.23 | 355.90 | 309.25 | 377.88 | 444.94 | 458.44 | 488.10 | 501.91 | 557.72 | 497.94 | 579.38 | 615.05 | 220.38 | 276.68 | 258.79 | 270.19 | 315.62 | 270.79 | 318.25 | 340.22 | 423.62 | 377.77 | 247.85 | 264.11 | 438.83 | 403.27 | 382.51 | 380.66 | 409.29 | 389.00 | 377.01 | 381.58 | 380.04 | 368.45 | 350.62 | NA | NA | 328.69 | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 3.25 | NA | 3.65 | 3.85 | 4.06 | 4.26 | 4.46 | 4.57 | 4.70 | 3.61 | 2.18 | 2.62 | 9.93 | 10.91 | NA | 12.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 567.99 | 560.94 | 556.03 | 558.43 | 558.41 | 556.10 | 555.15 | 556.21 | 558.12 | 490.86 | 591.04 | 629.71 | 577.00 | 644.50 | NA | 649.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 17.64 | 20.55 | 20.67 | 20.60 | 20.51 | 22.54 | 24.56 | 23.65 | 21.95 | 24.50 | 24.98 | 25.66 | 27.64 | 26.71 | 24.11 | 24.02 | 24.69 | 23.18 | 24.23 | 23.68 | 18.05 | 17.36 | 14.09 | 34.45 | 37.92 | 39.40 | 37.96 | 14.50 | 12.77 | 12.93 | 13.12 | 14.30 | 14.31 | 13.39 | 13.33 | 54.49 | 37.61 | 38.99 | 40.56 | 40.32 | 57.14 | 57.13 | 57.17 | 57.15 | 45.38 | 45.15 | 44.37 | 43.77 | 27.84 | 35.51 | NA | 33.66 | NA | NA | |
| Operating Lease Liability Noncurrent | 32.52 | 37.01 | 37.85 | 38.14 | 40.01 | 43.49 | 42.10 | 41.70 | 44.53 | 46.41 | 44.90 | 44.02 | 45.88 | 44.17 | 45.57 | 47.09 | 47.42 | 48.67 | 48.72 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 634.29 | 631.51 | 622.77 | 610.75 | 590.03 | 557.70 | 499.72 | 492.18 | 363.25 | 282.23 | 233.18 | 122.51 | 38.21 | -18.25 | -25.68 | -26.08 | -20.57 | -12.84 | -18.29 | -14.66 | 2.22 | 12.36 | 22.10 | 35.00 | -19.14 | -25.39 | -28.57 | -29.84 | -49.73 | -65.56 | -51.20 | -45.90 | -35.80 | -34.55 | -44.41 | -36.03 | -10.67 | -10.03 | -14.39 | -5.90 | -16.27 | -14.85 | 5.64 | -20.59 | -1.57 | -5.48 | -2.33 | 8.37 | 32.76 | -19.39 | NA | 0.99 | NA | NA | |
| Additional Paid In Capital Common Stock | 165.06 | 174.91 | 190.77 | 203.43 | 200.75 | 197.91 | 199.56 | 263.43 | 268.08 | 266.56 | 264.96 | 268.01 | 263.64 | 262.59 | 261.98 | 260.97 | 260.88 | 259.73 | 259.30 | 258.60 | 258.09 | 258.52 | 259.91 | 259.59 | 258.85 | 258.55 | 258.29 | 257.97 | 257.47 | 256.96 | 255.44 | 255.10 | 254.56 | 254.38 | 253.68 | 253.05 | 252.53 | 252.15 | 251.37 | 251.15 | 250.93 | 249.68 | 247.85 | 209.81 | 209.11 | 208.46 | 207.79 | 207.63 | 207.24 | 148.57 | NA | 147.43 | NA | NA | |
| Retained Earnings Accumulated Deficit | 469.14 | 487.26 | 462.88 | 438.42 | 420.60 | 388.62 | 329.11 | 257.84 | 124.43 | 50.81 | 3.61 | -109.85 | -191.56 | -246.68 | -253.38 | -252.59 | -242.39 | -235.35 | -241.65 | -236.22 | -220.05 | -210.16 | -201.60 | -188.17 | -241.66 | -247.34 | -250.58 | -251.25 | -261.40 | -276.40 | -273.26 | -267.12 | -261.05 | -261.61 | -264.48 | -255.54 | -247.90 | -247.04 | -250.23 | -241.62 | -239.16 | -235.96 | -213.65 | -201.00 | -189.63 | -192.70 | -188.99 | -177.97 | -167.72 | -161.52 | NA | -139.41 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.56 | 77.61 | 64.15 | 88.97 | 154.26 | 142.61 | 101.19 | 2.24 | 18.16 | 104.26 | 47.21 | -24.61 | 61.49 | 72.09 | -59.19 | 45.38 | 12.75 | 10.14 | -77.83 | 100.85 | 39.18 | -53.47 | -45.00 | 35.77 | 15.61 | -14.03 | -39.86 | 41.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.07 | -89.03 | 33.91 | 17.50 | -38.24 | -62.81 | 18.00 | 32.96 | NA | |
| Net Cash Provided By Used In Investing Activities | -8.12 | -4.84 | -4.94 | -8.97 | -80.26 | -12.08 | -3.89 | -2.46 | -1.32 | -1.97 | -1.49 | 0.69 | 10.45 | -0.45 | -1.20 | 10.77 | 1.40 | 10.05 | -1.08 | 4.26 | -1.28 | -353.26 | 107.55 | NA | -0.19 | 0.14 | 27.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.92 | 0.69 | 8.17 | -0.49 | -1.62 | 5.07 | -1.38 | -1.39 | NA | |
| Net Cash Provided By Used In Financing Activities | -15.48 | -21.31 | -17.12 | -2.70 | -4.42 | -6.11 | -66.79 | -10.54 | 68.17 | -102.28 | -45.72 | 24.02 | -73.32 | -72.67 | 61.30 | -57.35 | -13.97 | -20.21 | 82.65 | -103.80 | -35.47 | 404.87 | -60.17 | NA | -14.61 | 13.48 | 12.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.28 | 89.31 | -43.07 | -17.23 | 39.81 | 49.59 | -15.25 | -37.47 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.56 | 77.61 | 64.15 | 88.97 | 154.26 | 142.61 | 101.19 | 2.24 | 18.16 | 104.26 | 47.21 | -24.61 | 61.49 | 72.09 | -59.19 | 45.38 | 12.75 | 10.14 | -77.83 | 100.85 | 39.18 | -53.47 | -45.00 | 35.77 | 15.61 | -14.03 | -39.86 | 41.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.07 | -89.03 | 33.91 | 17.50 | -38.24 | -62.81 | 18.00 | 32.96 | NA | |
| Net Income Loss | -18.12 | 24.38 | 24.47 | 17.81 | 31.99 | 59.51 | 71.27 | 133.41 | 73.62 | 47.20 | 113.46 | 61.86 | 55.12 | 6.70 | -0.79 | -10.20 | -7.04 | 6.30 | -6.72 | -16.17 | -9.90 | -8.56 | -13.43 | 53.49 | 5.69 | 3.24 | 0.58 | 10.37 | 15.01 | -3.14 | -6.14 | -6.06 | 0.56 | 2.87 | -8.95 | -7.64 | -0.86 | 3.24 | -8.61 | -2.46 | -3.21 | -22.31 | -12.65 | -11.37 | 3.07 | -3.71 | -11.02 | -10.25 | -6.21 | -9.78 | -12.33 | -20.25 | -14.85 | -3.41 | |
| Depreciation Depletion And Amortization | 8.29 | 8.09 | 7.95 | 7.72 | 7.66 | 6.69 | 6.52 | 6.75 | 6.76 | 6.88 | 7.08 | 7.46 | 7.09 | 7.06 | 7.63 | 7.82 | 7.58 | 7.50 | 7.33 | 7.65 | 8.07 | 7.44 | 2.67 | 2.17 | 2.25 | 2.25 | 2.36 | 2.25 | 2.22 | 2.40 | 2.48 | 2.59 | 2.44 | 2.44 | 2.28 | 2.30 | 2.40 | 2.42 | 2.35 | 2.57 | 2.14 | 2.23 | 2.17 | 2.01 | 2.11 | 2.19 | 2.26 | 2.44 | 2.56 | 2.62 | 2.94 | 3.08 | 3.11 | 3.43 | |
| Increase Decrease In Other Operating Capital Net | 14.34 | -13.24 | 8.39 | -0.28 | -4.83 | -7.57 | 6.07 | 2.38 | -86.06 | 29.11 | 46.84 | 14.29 | -5.26 | -9.79 | 0.61 | -0.01 | 5.17 | 6.96 | -1.19 | 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 | 4.97 | -0.59 | 1.74 | -2.70 | 5.09 | -3.75 | 5.83 | -2.75 | NA | |
| Increase Decrease In Inventories | -20.72 | -15.15 | -30.01 | -74.99 | -68.28 | -41.67 | 15.09 | 74.10 | 52.02 | 10.72 | 49.29 | 34.31 | -7.95 | -64.66 | 32.83 | -16.58 | 3.74 | -28.68 | 45.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.38 | -21.33 | 1.27 | 32.55 | -22.37 | -2.72 | 6.64 | 37.43 | NA | -58.72 | -1.22 | 89.59 | 9.81 | -15.38 | -14.93 | 64.98 | -18.20 | -8.88 | -7.66 | 32.06 | -7.32 | -30.59 | NA | |
| Increase Decrease In Accounts Payable | -43.82 | 11.29 | 13.08 | 25.42 | -60.01 | -31.32 | 9.44 | 50.07 | -30.39 | -16.71 | 8.12 | 53.81 | 20.03 | -3.48 | 30.05 | -45.68 | 4.52 | -0.33 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.45 | -13.52 | 14.11 | 33.66 | -38.02 | 5.42 | 1.88 | 37.74 | NA | -18.25 | -14.27 | 64.08 | -3.73 | 2.73 | -36.68 | 46.73 | -20.67 | -5.85 | 0.41 | 32.08 | -17.86 | -22.79 | NA | |
| Deferred Income Tax Expense Benefit | 6.64 | 0.57 | 0.34 | 0.21 | 6.23 | 1.81 | -0.76 | -1.99 | 8.14 | -1.94 | -1.95 | -3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.02 | 0.26 | -0.07 | 0.00 | -0.21 | 0.02 | -0.21 | NA | |
| Share Based Compensation | 2.58 | 2.98 | 1.93 | 4.57 | 3.59 | 2.09 | 1.77 | 2.16 | 1.58 | 1.61 | 1.99 | 1.41 | 1.06 | 0.85 | 1.00 | 0.09 | 1.16 | 0.64 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.18 | 0.69 | NA | 1.30 | 3.50 | 0.82 | 0.70 | 0.70 | 0.70 | 0.74 | 0.40 | 0.40 | 0.40 | 0.82 | 1.10 | 0.91 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.12 | -4.84 | -4.94 | -8.97 | -80.26 | -12.08 | -3.89 | -2.46 | -1.32 | -1.97 | -1.49 | 0.69 | 10.45 | -0.45 | -1.20 | 10.77 | 1.40 | 10.05 | -1.08 | 4.26 | -1.28 | -353.26 | 107.55 | NA | -0.19 | 0.14 | 27.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.92 | 0.69 | 8.17 | -0.49 | -1.62 | 5.07 | -1.38 | -1.39 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.58 | 4.90 | 5.03 | 9.01 | 16.81 | 12.20 | 4.37 | 2.51 | 8.99 | 2.52 | 1.78 | 1.12 | 0.19 | 0.51 | 1.25 | 1.47 | 1.54 | 0.56 | 1.22 | 0.85 | 1.29 | 0.24 | 0.33 | 0.56 | 0.05 | 0.03 | 0.16 | 0.12 | 0.17 | 0.17 | 0.17 | 0.08 | 0.35 | 0.47 | 0.67 | 1.20 | 0.56 | 0.48 | 0.78 | NA | 1.04 | 2.01 | 0.95 | 0.34 | 0.35 | 1.39 | 0.75 | 1.19 | 0.51 | 1.82 | 3.69 | 1.40 | 1.43 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -15.48 | -21.31 | -17.12 | -2.70 | -4.42 | -6.11 | -66.79 | -10.54 | 68.17 | -102.28 | -45.72 | 24.02 | -73.32 | -72.67 | 61.30 | -57.35 | -13.97 | -20.21 | 82.65 | -103.80 | -35.47 | 404.87 | -60.17 | NA | -14.61 | 13.48 | 12.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.28 | 89.31 | -43.07 | -17.23 | 39.81 | 49.59 | -15.25 | -37.47 | NA | |
| Payments For Repurchase Of Common Stock | 12.81 | 17.72 | NA | NA | 0.00 | 0.00 | 60.00 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 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 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2014-01-04 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 712.53 | 809.98 | 815.97 | 797.90 | 847.77 | 1060.76 | 1239.38 | 1302.31 | 972.95 | 970.84 | 1307.91 | 1025.47 | 871.06 | 698.78 | 662.07 | 613.45 | 678.66 | 706.45 | 638.70 | 672.63 | 859.78 | 892.95 | 437.49 | 433.61 | 479.32 | 474.00 | 428.61 | 421.66 | 476.05 | 509.01 | 474.33 | 428.15 | 517.83 | 515.66 | 454.95 | 454.11 | 549.85 | 531.49 | 443.94 | 486.27 | 557.95 | 604.59 | 503.15 | 440.30 | 496.81 | 517.03 | 453.71 | 391.12 | 472.90 | 500.81 | 390.60 | 367.90 | 464.69 | 540.78 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 712.53 | 809.98 | 815.97 | 797.90 | 847.77 | 1060.76 | 1239.38 | 1302.31 | 972.95 | 970.84 | 1307.91 | 1025.47 | 871.06 | 698.78 | 662.07 | 613.45 | 678.66 | 706.45 | 638.70 | 672.63 | 859.78 | 892.95 | 437.49 | 433.61 | 479.32 | 474.00 | 428.61 | 421.66 | 476.05 | 509.01 | 474.33 | 428.15 | 517.83 | 515.66 | 454.95 | 454.11 | 549.85 | 531.49 | 443.94 | 486.27 | 557.95 | 604.59 | 503.15 | 440.30 | 496.81 | 517.03 | 453.71 | 391.12 | 472.90 | 500.81 | 390.60 | 367.90 | 464.69 | 540.78 | |
| Adjustment For Sales Discounts Returns And Allowances Goods | -15.19 | -16.12 | -14.76 | -15.82 | -15.02 | -22.03 | -21.20 | -22.29 | -16.93 | -17.44 | -19.52 | -15.08 | -12.87 | -10.35 | -9.40 | -9.10 | -13.37 | -9.43 | -7.88 | -7.37 | -11.65 | -11.92 | -7.03 | -7.14 | -7.83 | -8.40 | 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 | |
| Sales Channel Direct | 129.83 | 143.03 | 135.21 | 127.09 | 135.53 | 193.45 | 240.24 | 246.65 | 171.94 | 204.52 | 265.28 | 191.13 | 138.75 | 107.85 | 125.58 | 110.53 | 114.59 | 122.26 | 123.40 | 124.48 | 153.85 | 165.63 | 82.94 | 79.80 | 89.24 | 97.73 | 87.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Warehouse | 597.89 | 683.07 | 695.51 | 686.63 | 727.26 | 889.35 | 1020.34 | 1077.95 | 817.95 | 783.76 | 1062.15 | 849.42 | 745.18 | 601.28 | 545.89 | 513.05 | 577.17 | 577.00 | 504.27 | 516.78 | 685.47 | 704.33 | 333.31 | 331.66 | 361.99 | 353.16 | 319.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Products | 486.56 | 558.85 | 570.99 | 567.84 | 591.54 | 724.32 | 787.86 | 767.91 | 641.47 | 641.02 | 675.19 | 563.06 | 495.99 | 449.20 | 421.29 | 397.70 | 453.14 | 481.39 | 437.67 | 408.64 | 481.95 | 473.41 | 231.48 | 230.04 | 254.48 | 263.75 | 239.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Structural Products | 225.97 | 251.13 | 244.98 | 230.07 | 256.23 | 336.44 | 451.52 | 534.40 | 331.48 | 329.82 | 632.72 | 462.41 | 375.07 | 249.57 | 240.78 | 215.76 | 225.52 | 225.06 | 197.49 | 269.31 | 387.35 | 422.46 | 206.40 | 208.83 | 228.42 | 213.99 | 190.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
