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    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Weighted Average Number Of Diluted Shares Outstanding 53.43NA53.3853.5352.48NA54.3354.7254.91NA55.6655.1654.6954.5254.1754.9554.7656.6257.9858.0358.0055.3852.5852.6652.7051.9451.8351.9851.8149.4551.0650.4548.5748.3249.2949.4449.3849.3249.8449.1248.3748.2648.8248.7447.8747.7048.390.0547.8251.9454.500.0660.94NA64.61
Weighted Average Number Of Shares Outstanding Basic 52.33NA52.4652.4452.48NA53.2453.4653.49NA53.9853.8553.7353.6253.4454.2854.7656.0257.3257.0556.9054.0651.1350.8750.7350.6550.5150.0849.6649.4549.1248.7248.5748.3248.1748.3849.3849.3249.1548.6948.3748.2648.1748.0647.8747.7047.660.0547.8251.9454.020.0660.94NA63.81
Earnings Per Share Basic 0.010.061.580.92-0.16-0.031.421.300.17-0.061.411.350.100.251.290.79-0.080.040.810.740.030.200.810.890.520.080.640.690.15-0.110.530.67-0.18-0.090.390.48-0.12-0.080.100.43-0.26-0.470.280.46-0.32-0.210.480.46-0.27-0.210.320.55-0.16-0.130.41
Earnings Per Share Diluted 0.010.051.560.90-0.16-0.021.391.270.16-0.051.371.320.100.251.270.78-0.080.040.800.730.030.190.790.860.500.080.620.670.15-0.110.510.65-0.18-0.090.380.47-0.12-0.080.090.43-0.26-0.470.280.46-0.32-0.210.470.45-0.27-0.210.310.54-0.16-0.130.40

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 634.53750.151023.27909.00627.66707.441015.38954.37661.40739.131037.08935.25592.23675.97833.48703.23482.83540.74706.58673.70461.99502.31657.94613.09442.00502.31657.94613.09442.01490.46574.59569.92419.50386.37459.45497.60307.32374.24437.99501.61290.52368.84494.13498.17292.50397.24533.81466.90302.07376.91484.30485.72281.72346.99465.49
Revenues 634.53750.161023.27909.00627.66707.451015.38954.37661.40739.141037.08935.25592.23675.97833.48703.23482.83540.74706.58673.70461.99502.31657.94613.09442.01502.31657.94613.09442.01490.46574.59569.92419.50386.37459.45497.60307.32374.24437.99501.61290.52368.84494.13498.17292.50397.24533.81466.90302.07376.91484.30485.72281.72346.99465.49
Cost Of Goods And Services Sold 455.69552.69705.22649.37455.96507.75707.75667.58463.20526.36716.76662.85426.81479.85571.42496.11351.56392.22487.29467.65331.81355.30455.88418.64310.17345.14391.32386.39298.82293.23350.80371.91260.03278.40317.41347.54219.34266.68318.86354.01210.78287.53341.66345.00215.54292.16353.16319.21221.33278.70334.91322.45198.66243.56302.71
Gross Profit 178.84197.45318.05259.64171.70199.69307.63286.79198.20212.77320.31272.40165.42196.12262.06207.12131.27148.52219.28206.05130.18147.02202.06194.46131.84145.33183.27183.53120.68120.18163.75169.3499.79107.97142.04150.0687.98107.56119.13147.6079.7481.31152.47153.1776.96105.07180.65147.7080.7498.20149.39163.2783.06103.43162.77
Selling General And Administrative Expense 170.43188.08195.22181.60171.29186.79193.55179.95171.98203.17207.07167.79138.38170.95157.42141.01129.20137.66150.41143.90120.00128.81141.25128.67109.32130.95125.34119.67100.74105.36115.56109.9491.0199.37103.04100.0986.84106.18100.70102.8388.1099.99119.57106.4290.05113.56131.68102.4792.02102.77112.80103.6489.5496.04110.13
Operating Income Loss 8.419.37122.8378.040.4112.90114.08106.8426.219.61113.24104.6127.0425.17104.6466.112.0610.8668.8762.1510.1818.2160.8265.7922.5214.3857.9363.8619.9413.0048.1959.408.771.3338.9949.971.141.3718.4344.77-8.36-26.3932.8946.75-13.09-8.4948.9745.22-11.28-4.5736.5959.63-6.48-4.6152.64
Interest Expense 14.3213.1414.5414.8814.4714.6214.4214.7314.4814.2713.1310.2220.9810.7911.8310.7510.6410.6810.6810.6410.6110.6210.6010.577.417.237.276.836.876.646.967.1022.148.678.9811.8810.509.7910.4310.4012.2210.5111.3510.9410.319.5810.7210.479.559.719.959.349.049.159.80
Interest Paid Net 19.767.7220.089.4419.919.0319.869.2919.758.8312.088.6813.188.5613.878.5212.948.4312.988.3812.9210.3712.900.6412.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -9.71NA-13.13-14.69-13.78NA-14.34-14.70-14.41NA-13.09-10.15-20.77NA-11.47-9.34-8.64NA-8.50-8.38-8.08NA-10.01-9.88-7.22NA-7.22-6.82-6.83NA-6.92-7.09-22.12NA-8.97-11.86-10.43NA-10.41-10.39NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.00NA7.306.706.60NA7.406.305.20NA6.605.704.70NA5.604.204.20NA4.503.102.80NA3.102.802.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.87-3.1027.0015.27-2.82-1.0823.4321.492.40-3.2322.3221.561.381.0120.2912.65-1.730.5714.2111.550.27-5.5011.3911.64-14.242.0819.4520.824.35-4.4614.9218.79-5.20-2.9911.4814.01-3.97-4.173.1313.00-7.92-13.967.5212.83-8.98-6.9014.5512.81-7.65-2.369.8818.19-6.12-4.9215.86
Profit Loss 0.572.7283.5548.68-8.85-2.3775.5670.299.20-3.2276.7573.605.6413.5869.3443.14-4.541.9546.3442.721.6410.3741.5445.7726.453.8032.8935.257.79-5.8926.6733.44-8.62-4.3919.1223.98-5.69-4.195.3321.49-12.81-22.9214.4122.96-15.35-10.4123.8221.97-13.27-11.5317.2332.36-9.68-8.7527.03
Net Income Loss 0.432.8383.1348.12-8.43-1.9975.4269.719.01-3.0176.1972.955.6113.5968.8042.70-4.422.4446.1542.391.8010.5741.5545.2326.254.2632.2534.687.64-5.6126.0332.70-8.60-4.3718.8023.24-5.70-4.074.6920.89-12.71-22.5813.7222.20-15.27-10.0622.7021.62-13.09-10.9317.0831.77-9.59-8.7725.87
Comprehensive Income Net Of Tax 1.291.8284.7747.88-7.65-4.2174.2070.288.57-2.0176.5171.835.9913.8668.7642.30-3.982.1946.0142.601.5310.5041.0645.4726.294.7932.4234.837.13-6.1025.7532.24-8.84-4.8819.4122.61-6.26-4.715.0320.90-12.62-21.9813.6321.63-15.31-9.6522.5121.83-13.00-11.30NANANANANA
Net Income Loss Available To Common Stockholders Basic 0.432.8383.1348.12-8.43-1.9975.4269.719.01-3.0176.1972.955.6113.5968.8042.70-4.422.4446.1542.391.8010.5741.5545.23NANANANANANANANANA-4.3718.8023.24NA-4.074.6920.89NA-22.5813.7222.20NA-10.0622.7021.62NA-10.9317.08NANANANA
Net Income Loss Available To Common Stockholders Diluted 0.432.8383.1348.12-8.43-1.9975.4269.719.01-3.0176.1972.955.6113.5968.8042.70-4.422.4446.1542.391.8010.5741.5545.23NANANANANANANANANA-4.3718.8023.24NA-4.074.6920.89NA-22.5813.7222.20NA-10.0622.7021.62NA-10.9317.08NANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 3422.333378.653419.953350.803229.073282.003345.933349.263118.043116.683123.502847.102446.102339.362263.972167.412135.162025.022064.922046.141950.851907.211708.401703.961617.351306.911351.751398.931247.701212.191216.911323.101211.211134.751159.221273.011188.961148.731165.941294.351155.971161.161244.641346.581146.071149.551179.721260.071088.271093.001155.731272.561112.981130.881183.71
Liabilities And Stockholders Equity 3422.333378.653419.953350.803229.073282.003345.933349.263118.043116.683123.502847.102446.102339.362263.972167.412135.162025.022064.922046.141950.851907.211708.401703.961617.351306.911351.751398.931247.701212.191216.911323.101211.211134.751159.221273.011188.961148.731165.941294.351155.971161.161244.641346.581146.071149.551179.721260.071088.271093.001155.731272.561112.981130.881183.71
Stockholders Equity 1451.891451.351445.531371.091322.851333.711351.021293.091228.231222.251240.361160.571086.591076.801059.42993.01973.12996.011033.64998.75956.26952.45744.13704.51661.89635.69627.10593.22559.25553.01556.08531.72498.40505.29510.29489.19474.80484.72491.08484.30457.89468.68489.95474.63450.05463.94473.14448.77424.64456.78492.51502.92507.79530.70556.54

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 1714.061707.121741.681653.881512.621553.851633.241623.891531.721543.661682.751407.191547.711525.281467.291358.931321.081307.191349.631352.291272.021217.301021.891033.56993.90683.06740.39840.82693.30714.81700.87803.81692.63653.82674.37786.87716.36671.55678.91812.75670.58672.65748.77846.59645.53651.78685.20765.94595.72602.59667.85779.07615.49627.90652.23
Cash And Cash Equivalents At Carrying Value 341.42488.73333.1460.6187.80177.44195.7954.08296.04426.42517.0539.87608.28652.71495.34331.56445.81497.75445.63329.72478.74482.11204.39132.26283.4732.4014.476.176.5892.9840.009.839.0147.5843.8411.9479.5978.6831.8516.7516.7115.1620.4811.2812.5948.4840.7010.2810.2912.0311.2311.1975.3291.4691.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 355.62502.87346.6874.08102.55192.18208.4766.76308.95439.52528.7352.48621.96666.40508.88344.58458.80510.70456.56345.84489.66493.00218.37146.21295.8845.04NANANA103.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 371.00332.89492.85564.87329.13376.79505.90619.63343.66385.38494.43636.47322.81391.77503.29460.99268.23300.13395.58456.13250.22275.91348.78395.15235.07237.87279.50343.20192.22201.15241.95340.53195.36207.40223.15321.76142.88193.73214.12323.18143.10194.26243.65322.19150.77202.42245.78309.30139.25195.42257.42327.09130.62192.42223.84
Inventory Net 948.40838.19865.50966.901024.36938.00882.52888.05844.90685.24626.63672.90574.88439.62425.92517.21556.48466.20464.92517.16493.75427.82428.01465.52440.42382.10383.45426.38430.17362.00361.81390.75416.46335.95340.23382.33399.94326.39365.04402.72427.44391.93413.07435.88397.73330.03334.80380.81365.74329.55343.79381.81341.62285.96306.12
Prepaid Expense And Other Assets Current 39.0533.1736.6648.0256.5946.8836.3649.4534.2133.5132.9545.3428.0727.5029.2136.1637.5730.1632.4533.1638.4020.5626.7326.6822.5218.0551.9654.0753.3547.7645.0850.7659.8749.7354.5658.2564.2848.4953.6955.8869.1053.4853.7559.4166.6348.1546.1147.7362.6147.7740.0943.6652.6142.7330.64

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Goodwill 546.44546.44546.44546.44546.44546.44511.97511.97369.39369.39289.95289.95289.95289.95289.85289.85289.85286.08281.18281.18281.18281.18268.24268.24256.27256.27230.38230.38230.38231.38233.01213.75209.09209.09209.09209.09208.23208.23205.76205.76205.76205.76210.22210.22210.22210.22210.22210.22210.22210.22209.35209.55208.35207.32208.63
Intangible Assets Net Excluding Goodwill 489.06497.23512.17525.30534.21543.21490.96499.25130.19134.43125.07128.23131.56134.92138.31141.69145.15146.14139.41142.80148.78152.26138.61141.50113.70116.0790.0091.4092.8595.9095.0782.9974.5575.4683.8485.1987.0688.0076.9277.8978.8679.8775.6776.7677.7978.8580.5382.1083.4684.5385.7087.0785.7786.8099.83
Other Assets Noncurrent 105.8462.5554.9454.9654.7855.18125.80125.06576.90575.03569.87590.41108.8828.6530.1735.9632.0040.2155.7652.3437.3038.8267.8550.0674.2270.59113.1960.3661.3311.9128.5257.7570.9933.58112.79113.84100.8214.10103.6190.4892.5013.97NANANA17.5299.07NANA103.79107.34NANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 494.17457.99496.39475.95423.04465.89516.19570.75513.35522.32511.01536.76441.21440.26385.25357.10343.86278.52278.81299.13249.55212.96231.15267.41224.96220.21218.87243.59230.13202.22200.39231.49218.43176.90200.78223.55271.98173.10179.78223.34209.13182.33205.73242.88214.37206.48232.28225.95189.20191.93208.26248.16200.73194.19221.38
Long Term Debt Current 0.470.250.260.270.300.320.350.380.411.080.090.090.100.100.100.100.110.110.125.120.120.120.120.020.370.380.380.370.400.460.530.590.290.290.290.2950.290.290.300.300.070.140.200.270.310.330.350.340.330.280.200.120.150.170.20
Accounts Payable Current 212.19190.90198.41225.31194.16215.68241.09297.19244.83245.54237.05278.97216.99205.23178.73186.87184.66149.25137.67157.60141.19110.26108.13150.97124.58103.28106.41141.79135.24102.4196.91133.21129.0988.8990.42139.82128.4988.4389.96142.15120.55103.57112.31165.69130.48126.66125.11150.60122.01116.52115.38163.62115.65112.61119.87
Accrued Liabilities Current 230.48216.24247.52201.29179.23201.78228.88228.41225.06234.97234.31217.12189.29201.44174.78137.72124.77129.17141.03136.41108.25102.58122.90116.41100.00116.55112.09101.4294.4999.34102.9597.6889.0587.72110.0783.4493.2184.3889.5280.8988.5178.6293.2176.9283.5879.49106.8275.0066.8675.1392.6884.4284.9381.42101.31

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt 1189.561188.201187.751212.321186.941186.561186.191185.831185.471185.761183.68978.98789.02694.05694.01693.73693.44693.15693.06697.76692.45692.15691.86691.10691.34395.65435.45496.24395.41395.27395.13496.99436.19400.14400.17515.21450.20450.24450.29545.34449.54472.59509.63593.70450.75449.81449.88566.94460.67435.61NANANANANA
Long Term Debt Noncurrent 1189.091187.961187.501212.051186.651186.241185.841185.461185.061184.681183.59978.89788.92693.96693.91693.62693.33693.04692.95692.65692.33692.03691.74691.08690.96395.28435.07495.87395.01394.81394.60496.40435.89399.85399.88514.92399.91449.95449.99545.03449.46472.44509.43593.42450.45449.48449.53566.60460.35435.33450.27517.13400.14400.11400.14
Minority Interest 0.701.461.581.150.591.011.381.250.671.291.581.010.420.870.930.430.050.170.680.550.220.390.590.590.061.461.911.270.711.571.861.220.481.091.120.800.051.731.851.200.611.351.681.000.240.951.300.17-0.170.010.600.46-0.141.451.43
Operating Lease Liability Noncurrent 136.71135.62132.42135.69145.26147.72155.00165.45132.17130.12115.1899.8485.7386.5271.4670.7675.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 1451.891451.351445.531371.091322.851333.711351.021293.091228.231222.251240.361160.571086.591076.801059.42993.01973.12996.011033.64998.75956.26952.45744.13704.51661.89635.69627.10593.22559.25553.01556.08531.72498.40505.29510.29489.19474.80484.72491.08484.30457.89468.68489.95474.63450.05463.94473.14448.77424.64456.78492.51502.92507.79530.70556.54
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1452.591452.811447.111372.251323.441334.711352.401294.331228.901223.541241.941161.581087.011077.671060.35993.44973.17996.181034.32999.30956.48952.83744.72705.10661.95637.14629.01594.49559.96554.59557.94532.94498.88506.38511.41489.98474.86486.45492.93485.50458.50470.02491.63475.63450.29464.88474.43448.95424.47456.78493.11503.38507.65532.14557.96
Additional Paid In Capital Common Stock 594.65594.42588.73587.38585.13582.06581.06580.55578.92576.45576.10572.82570.68566.88563.37562.62570.12575.38589.85592.33592.45590.17392.41393.85396.70396.79393.00391.54392.40393.30390.27391.67390.58388.64388.76387.07393.49396.59398.24396.49390.99389.15388.44386.76383.62382.19381.75379.90377.60396.21421.35443.17473.41483.82497.82
Retained Earnings Accumulated Deficit 858.82859.37858.22786.78740.55755.25771.34712.68650.03646.08665.53589.35516.39510.78497.19431.49403.69421.74444.64407.12364.73362.92352.36310.81265.58239.33235.07202.82168.14160.50166.11140.08107.39115.99120.36101.5680.1486.4090.4785.7864.8877.59100.1786.4564.4579.7289.7867.0845.4559.0569.2357.9533.0545.3257.62
Accumulated Other Comprehensive Income Loss Net Of Tax -2.11-2.97-1.96-3.60-3.36-4.14-1.92-0.70-1.27-0.83-1.83-2.15-1.03-1.41-1.68-1.65-1.24-1.68-1.43-1.28-1.49-1.22-1.15-0.67-0.91-0.95-1.49-1.66-1.80-1.29-0.81-0.53-0.070.160.680.060.671.231.871.531.531.440.840.931.501.541.131.311.111.021.391.240.720.940.46
Minority Interest 0.701.461.581.150.591.011.381.250.671.291.581.010.420.870.930.430.050.170.680.550.220.390.590.590.061.461.911.270.711.571.861.220.481.091.120.800.051.731.851.200.611.351.681.000.240.951.300.17-0.170.010.600.46-0.141.451.43
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.17NA5.025.014.65NA4.974.623.89NA4.534.113.23NA3.752.922.80NA2.962.472.262.392.402.322.142.322.152.102.121.761.811.361.621.861.741.691.080.841.251.231.260.721.051.411.03NA1.131.331.33NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.90NANANANANANANA0.81NANA0.050.48NA0.040.06NANA0.06NANA0.000.000.001.600.000.000.001.020.000.000.000.590.000.000.001.680.000.000.000.630.000.000.000.63NANANANA0.00NANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities -69.78154.07324.64-33.77-63.3048.37189.68-179.62-92.4672.22298.80-84.06-36.12175.35181.58-74.64-18.02112.17172.12-86.126.8096.35111.72-69.75-24.2171.66138.89-82.93-13.3161.84140.43-50.36-0.48NANANANANANANA30.0137.1896.71-134.12-28.0425.02157.60-96.923.4852.51104.72-110.924.7043.86NA
Net Cash Provided By Used In Investing Activities -70.476.87-10.62-12.88-17.95-42.15-23.59-51.11-26.13-110.47-23.48-672.04-93.37-16.31-7.43-13.99-10.38-11.26-37.45-18.17-9.39-13.32-34.84-75.26-15.71-14.65-67.89-14.65-67.39-7.29-2.92-8.22-72.77NANANANANANANA-1.78-5.64-3.37-8.14-7.97-17.55-9.96-7.78-9.19-11.61-6.61-31.68-6.34-25.66NA
Net Cash Provided By Used In Financing Activities -7.79-3.89-42.3118.08-9.44-20.58-23.22-11.42-11.59-50.62200.65186.0984.36-1.57-9.80-25.16-24.03-46.64-23.86-39.64-0.64194.69-4.59-6.29290.98-39.25-62.7897.14-5.51-1.36-107.1759.6234.74NANANANANANANA-26.72-37.09-84.12141.380.130.04-117.12104.603.91-39.87-98.0478.32-14.41-18.53NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities -69.78154.07324.64-33.77-63.3048.37189.68-179.62-92.4672.22298.80-84.06-36.12175.35181.58-74.64-18.02112.17172.12-86.126.8096.35111.72-69.75-24.2171.66138.89-82.93-13.3161.84140.43-50.36-0.48NANANANANANANA30.0137.1896.71-134.12-28.0425.02157.60-96.923.4852.51104.72-110.924.7043.86NA
Net Income Loss 0.432.8383.1348.12-8.43-1.9975.4269.719.01-3.0176.1972.955.6113.5968.8042.70-4.422.4446.1542.391.8010.5741.5545.2326.254.2632.2534.687.64-5.6126.0332.70-8.60-4.3718.8023.24-5.70-4.074.6920.89-12.71-22.5813.7222.20-15.27-10.0622.7021.62-13.09-10.9317.0831.77-9.59-8.7725.87
Profit Loss 0.572.7283.5548.68-8.85-2.3775.5670.299.20-3.2276.7573.605.6413.5869.3443.14-4.541.9546.3442.721.6410.3741.5445.7726.453.8032.8935.257.79-5.8926.6733.44-8.62-4.3919.1223.98-5.69-4.195.3321.49-12.81-22.9214.4122.96-15.35-10.4123.8221.97-13.27-11.5317.2332.36-9.68-8.7527.03
Depreciation Depletion And Amortization 22.5522.2021.7022.1121.6922.6119.8818.2520.2021.9720.9918.8512.9115.7613.2813.1813.1413.5213.0811.8812.3512.3312.5911.1211.1611.3311.0310.3410.0110.7111.089.179.038.638.268.358.469.109.179.198.328.817.818.338.027.358.027.617.447.257.117.177.047.16NA
Increase Decrease In Accounts Receivable 32.95-159.34-72.39235.81-48.06-128.40-112.75275.65-41.51-118.23-142.23260.26-68.93-111.6742.34192.97-32.17-95.26-66.16185.51-25.58-72.87-53.10157.53-2.82-41.81-65.08150.91-11.59-40.68-98.44145.41-33.74-20.38-99.16179.27-50.65-20.05-111.40180.06-51.26-49.42-78.83171.72-51.66-57.16-63.44169.95-56.20-61.46-69.62183.96-52.92-31.66NA
Increase Decrease In Inventories 92.81-17.37-96.76-57.5484.6958.08-4.6443.06159.9346.79-46.51-5.75137.6313.40-91.22-38.8689.33-0.15-55.78-6.5166.140.23-43.11-0.2958.25-1.46-46.43-3.9067.680.59-29.29-25.8861.10-18.19-42.95-17.1373.87-38.34-41.94-24.7535.34-21.48-22.9038.6167.47-5.03-45.8714.9336.13-13.96-38.1027.9255.83-20.48NA
Increase Decrease In Accounts Payable 19.14-7.71-27.6731.53-16.11-29.53-52.8750.051.152.72-40.5352.2610.1322.17-7.982.1635.7010.74-21.608.4832.85-0.05-41.8317.6523.06-5.04-35.146.1831.865.23-35.444.0123.40-6.45-49.7811.3840.09-1.63-53.0221.3816.95-8.32-53.9534.783.622.04-24.8927.944.711.87-48.8643.5310.87-7.52NA
Deferred Income Tax Expense Benefit 1.50-21.381.644.233.2619.93-69.2274.682.74-21.742.803.220.97-12.060.483.081.89-3.223.832.713.338.611.321.00-15.770.373.893.003.53-9.124.793.524.009.151.951.972.50-1.872.362.702.36-12.483.103.332.822.293.503.575.0510.436.309.00-0.4418.42NA
Share Based Compensation 6.027.367.306.756.586.947.406.295.196.096.655.724.674.945.624.274.154.224.543.082.833.043.032.862.682.932.912.592.692.332.491.362.222.352.292.091.591.311.792.801.783.404.726.201.582.171.681.801.871.732.251.851.621.57NA
Amortization Of Financing Costs 0.670.680.670.670.680.680.670.680.640.630.620.480.470.480.480.470.450.460.460.460.460.460.460.460.380.340.340.340.340.340.390.360.42-0.010.481.000.52NANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -70.476.87-10.62-12.88-17.95-42.15-23.59-51.11-26.13-110.47-23.48-672.04-93.37-16.31-7.43-13.99-10.38-11.26-37.45-18.17-9.39-13.32-34.84-75.26-15.71-14.65-67.89-14.65-67.39-7.29-2.92-8.22-72.77NANANANANANANA-1.78-5.64-3.37-8.14-7.97-17.55-9.96-7.78-9.19-11.61-6.61-31.68-6.34-25.66NA
Payments To Acquire Property Plant And Equipment 10.1313.1210.6212.5317.7016.6523.1351.2124.2123.2923.4018.9914.6616.267.319.619.8810.696.596.467.8410.849.449.388.197.5710.2913.8312.978.146.697.545.263.877.136.964.073.473.684.655.385.643.378.148.0312.669.967.789.1911.376.388.505.318.58NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -7.79-3.89-42.3118.08-9.44-20.58-23.22-11.42-11.59-50.62200.65186.0984.36-1.57-9.80-25.16-24.03-46.64-23.86-39.64-0.64194.69-4.59-6.29290.98-39.25-62.7897.14-5.51-1.36-107.1759.6234.74NANANANANANANA-26.72-37.09-84.12141.380.130.04-117.12104.603.91-39.87-98.0478.32-14.41-18.53NA
Payments For Repurchase Of Common Stock 6.783.7517.246.829.3420.4523.0810.987.7820.083.363.580.871.439.6824.9723.0545.1814.063.190.550.854.475.712.771.905.4812.267.911.447.710.561.17-0.521.8613.423.741.140.270.520.400.110.172.130.331.681.460.4221.2725.1231.0939.2313.2818.59NA

    2023-12-30 2023-09-30 2023-06-24 2023-03-25 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 2017-06-24 2017-03-25 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 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 634.53750.161023.27909.00627.66707.451015.38954.37661.40739.141037.08935.25592.23675.97833.48703.23482.83540.74706.58673.70461.99502.31657.94613.09442.01502.31657.94613.09442.01490.46574.59569.92419.50386.37459.45497.60307.32374.24437.99501.61290.52368.84494.13498.17292.50397.24533.81466.90302.07376.91484.30485.72281.72346.99465.49
Revenue From Contract With Customer Excluding Assessed Tax 634.53750.151023.27909.00627.66707.441015.38954.37661.40739.131037.08935.25592.23675.97833.48703.23482.83540.74706.58673.70461.99502.31657.94613.09442.00502.31657.94613.09442.01490.46574.59569.92419.50386.37459.45497.60307.32374.24437.99501.61290.52368.84494.13498.17292.50397.24533.81466.90302.07376.91484.30485.72281.72346.99465.49
Dogand Cat Products 145.30NA136.00126.70134.20NA122.50129.30144.90NA131.90133.30155.50NA117.00111.40129.90NA99.90105.20131.10NA100.00102.90130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Garden Supplies 127.90NA330.50256.60106.30NA318.50288.50121.30NA311.00222.4082.70NA229.80166.5075.90NA275.50221.7097.30NA216.60178.5087.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Pet Products 127.70NA208.90194.10139.50NA233.30223.70153.60NA277.50259.50182.20NA206.30164.20138.30NA250.30233.00209.30NA254.80218.80195.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wild Bird Products 86.70NA139.60132.9098.30NA126.00118.9087.70NA90.1091.4068.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other 146.90NA208.20198.70149.40NA215.10193.90153.90NA224.40188.40142.70NA180.10150.30115.60NA141.00130.50107.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dogand Cat Products, Pet Products 145.30NA136.00126.70134.20NA122.50129.30144.90NA131.90133.30155.50NA117.00111.40129.90NA99.90105.20131.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Garden Supplies, Garden Products 127.90NA330.50256.60106.30NA318.50288.50121.30NA311.00222.4082.70NA229.80166.5075.90NA213.70169.4068.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Pet Products, Pet Products 127.70NA208.90194.10139.50NA233.30223.70153.60NA277.50259.50182.20NA206.30164.20138.30NA171.10154.80130.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wild Bird Products, Garden Products 50.80NA81.5081.5059.50NA79.4072.8054.70NA47.3044.0030.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wild Bird Products, Pet Products 35.90NA58.1051.4038.70NA46.6046.1033.00NA42.8047.4038.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other, Garden Products 46.60NA107.9095.7046.00NA112.7095.4049.40NA126.0089.2044.00NA90.1065.1029.80NA61.8052.3029.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other, Pet Products 100.30NA100.30103.00103.40NA102.4098.50104.50NA98.4099.2098.70NA90.0085.2085.80NA79.2078.2078.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Garden Products 225.31NA519.94433.80211.84NA510.60456.73225.40NA529.29443.28155.82NA420.22342.44128.81NA356.42335.52121.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pet Products 409.22NA503.33475.20415.82NA504.78497.64436.00NA507.79491.97436.41NA413.26360.79354.02NA350.15338.18340.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept