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| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 33.45 | 33.37 | 33.09 | NA | 32.99 | 32.95 | 32.87 | NA | 32.79 | 32.77 | 32.71 | NA | 32.76 | 32.81 | 32.72 | NA | 32.61 | 32.45 | 32.37 | NA | 32.32 | 32.40 | 32.28 | NA | 32.10 | 32.41 | 32.05 | NA | 31.86 | 32.32 | 32.32 | NA | 32.29 | 32.26 | 32.25 | NA | 24.03 | 23.97 | 24.23 | NA | 23.95 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 33.45 | 33.37 | 33.09 | NA | 32.99 | 32.95 | 32.87 | NA | 32.79 | 32.77 | 32.71 | NA | 32.65 | 32.62 | 32.54 | NA | 32.48 | 32.45 | 32.37 | NA | 32.32 | 32.29 | 32.28 | NA | 32.10 | 32.06 | 32.05 | NA | 31.86 | 31.83 | 31.82 | NA | 31.52 | 31.52 | 31.52 | NA | 23.82 | 23.82 | 23.82 | NA | 23.82 | NA | NA | |
| Earnings Per Share Basic | -0.85 | -0.11 | -0.24 | 0.22 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.53 | 0.09 | 0.28 | 0.02 | 0.67 | 0.03 | 0.18 | -0.47 | 0.75 | 0.01 | 0.06 | -0.23 | 0.64 | -0.10 | 0.20 | -0.02 | 0.61 | -0.03 | 0.13 | 0.01 | 0.44 | 0.01 | 0.11 | 0.10 | 0.59 | 0.06 | 0.24 | 0.11 | 0.58 | 0.13 | 0.17 | 0.11 | |
| Earnings Per Share Diluted | -0.85 | -0.11 | -0.24 | 0.22 | -0.32 | -0.06 | -0.12 | 0.23 | -0.19 | 0.07 | -0.04 | 0.52 | 0.09 | 0.27 | 0.02 | 0.67 | 0.03 | 0.18 | -0.47 | 0.75 | 0.01 | 0.06 | -0.23 | 0.64 | -0.10 | 0.20 | -0.02 | 0.60 | -0.03 | 0.13 | 0.01 | 0.43 | 0.01 | 0.11 | 0.10 | 0.58 | 0.06 | 0.24 | 0.11 | 0.58 | 0.13 | 0.17 | 0.11 |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 127.06 | 141.62 | 116.68 | 245.61 | 138.21 | 139.10 | 123.76 | 241.77 | 147.13 | 141.51 | 122.90 | 270.76 | 145.28 | 149.13 | 133.42 | 255.96 | 135.53 | 137.38 | 109.92 | 259.65 | 119.77 | 121.96 | 114.24 | 250.54 | 106.70 | 110.65 | 100.21 | 217.81 | 83.73 | 86.23 | 83.69 | 174.65 | 67.01 | 65.82 | 68.63 | 140.38 | 55.30 | 51.68 | 56.81 | 110.13 | 42.57 | 35.86 | 43.31 | |
| Revenues | 127.06 | 141.62 | 116.68 | 245.61 | 138.21 | 139.10 | 123.76 | 241.77 | 147.13 | 141.51 | 122.90 | 270.76 | 145.28 | 149.13 | 133.42 | 255.96 | 135.53 | 137.38 | 109.92 | 259.65 | 119.77 | 121.96 | 114.24 | 250.54 | 106.70 | 110.65 | 100.21 | 217.81 | 83.73 | 86.23 | 83.69 | 174.65 | 67.01 | 65.82 | 68.63 | 140.38 | 55.30 | 51.68 | 56.81 | 110.13 | 42.57 | 35.86 | 43.31 | |
| Cost Of Goods And Services Sold | 60.65 | 67.62 | 55.06 | 127.18 | 68.81 | 67.62 | 58.11 | 117.92 | 70.20 | 65.90 | 55.84 | 125.06 | 61.63 | 67.70 | 66.88 | 120.28 | 64.49 | 64.90 | 57.59 | 122.59 | 54.40 | 57.16 | 53.33 | NA | 45.73 | 48.41 | 44.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 66.41 | 74.00 | 61.62 | 118.43 | 69.40 | 71.48 | 65.65 | 123.84 | 76.92 | 75.61 | 67.06 | 145.71 | 83.65 | 81.43 | 66.54 | 135.69 | 71.04 | 72.47 | 52.33 | 137.06 | 65.36 | 64.80 | 60.92 | 131.25 | 60.97 | 62.24 | 55.94 | 116.03 | 47.43 | 48.92 | 48.64 | 96.78 | 38.75 | 38.92 | 39.69 | 78.79 | 31.60 | 30.46 | 32.66 | 61.30 | 23.94 | 20.69 | 25.06 | |
| Selling General And Administrative Expense | 82.85 | 76.29 | 70.59 | 108.85 | 81.83 | 72.93 | 70.20 | 113.16 | 84.31 | 71.74 | 67.99 | 121.45 | 78.79 | 68.34 | 64.65 | 105.14 | 68.19 | 62.68 | 71.31 | 103.91 | 64.04 | 61.07 | 70.61 | NA | 63.53 | 52.34 | 56.20 | 86.48 | 48.04 | 41.53 | 47.89 | 73.93 | 37.93 | 32.94 | 34.35 | 59.80 | 29.96 | 24.71 | 29.91 | 47.29 | 20.83 | NA | NA | |
| Operating Income Loss | -22.59 | -3.89 | -8.97 | 9.59 | -12.43 | -1.44 | -4.55 | 10.68 | -7.39 | 3.87 | -0.93 | 24.26 | 4.86 | 13.09 | 1.90 | 30.55 | 2.85 | 9.79 | -18.97 | 33.15 | 1.33 | 3.73 | -9.69 | 30.11 | -2.56 | 9.90 | -0.26 | 29.55 | -0.61 | 7.39 | 0.75 | 22.86 | 0.82 | 5.99 | 5.34 | 19.00 | 1.65 | 5.75 | 2.75 | 14.01 | 3.11 | 4.14 | 2.77 | |
| Interest Expense | 1.25 | 0.99 | 0.99 | 1.12 | 1.22 | 0.88 | 0.93 | 0.93 | 0.97 | 0.88 | 0.88 | 1.33 | 0.90 | 1.18 | 1.31 | 1.49 | 1.64 | 1.78 | 1.35 | 1.34 | 1.50 | 1.20 | 0.84 | NA | 1.58 | 1.23 | 0.82 | 0.79 | 0.66 | 0.37 | 0.17 | 0.09 | 0.03 | 0.04 | 0.04 | 0.08 | 0.11 | 0.06 | 0.05 | 0.08 | 0.13 | NA | NA | |
| Interest Paid Net | 1.25 | 0.99 | 0.99 | 1.12 | 1.22 | 0.88 | 0.93 | 0.93 | 0.97 | 0.88 | 0.88 | 0.42 | 0.81 | 1.17 | 1.35 | 1.71 | 1.58 | 1.70 | 1.45 | 1.26 | 1.59 | 0.73 | 0.99 | NA | 1.44 | 1.19 | 0.74 | 0.90 | 0.47 | 0.33 | 0.14 | 0.07 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.69 | -1.00 | -2.08 | 2.09 | -3.13 | -0.20 | -1.46 | 2.48 | -2.06 | 0.73 | -0.44 | 5.84 | 0.93 | 3.01 | 0.10 | 7.46 | 0.39 | 1.87 | 5.09 | 7.64 | -0.20 | 0.68 | -2.68 | NA | -1.07 | 2.21 | -0.23 | 9.40 | -0.45 | 2.71 | 0.23 | 8.83 | 0.30 | 2.33 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.12 | 0.00 | 0.15 | 0.08 | 1.58 | 0.22 | 0.60 | 0.01 | 5.01 | 1.61 | 3.58 | 2.12 | NA | NA | 0.79 | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | -1.62 | 2.18 | NA | 2.20 | 7.70 | 0.15 | 0.05 | 0.61 | NA | NA | -1.23 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -28.52 | -3.73 | -7.87 | 6.99 | -10.47 | -2.01 | -3.88 | 7.47 | -6.24 | 2.34 | -1.32 | 17.34 | 2.76 | 8.95 | 0.50 | 21.76 | 0.90 | 5.90 | -15.18 | 24.21 | 0.09 | 1.85 | -7.64 | NA | -3.08 | 6.45 | -0.68 | 19.61 | -0.75 | 4.35 | 0.41 | 14.02 | 0.51 | 3.68 | 3.31 | 17.64 | 1.58 | 5.72 | 2.75 | 14.23 | 3.02 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.10 | -0.10 | 0.13 | -0.26 | -0.09 | -0.06 | 0.22 | -0.37 | -0.15 | -0.34 | -0.01 | -0.07 | 0.31 | 0.20 | 0.09 | 0.04 | 0.25 | -0.52 | -0.03 | 0.21 | 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 | -28.54 | -3.74 | -7.87 | 6.98 | -10.47 | -2.00 | -3.87 | 7.45 | -6.22 | 2.37 | -1.29 | 17.36 | 2.81 | 8.99 | 0.54 | 21.83 | 0.94 | 5.94 | -15.13 | 24.38 | 0.18 | 1.94 | -7.57 | 20.62 | -3.15 | 6.38 | -0.69 | 19.53 | -0.82 | 4.28 | 0.35 | 13.99 | 0.46 | 3.62 | 3.24 | 17.54 | 1.51 | 5.70 | 2.69 | 13.90 | 2.99 | 4.10 | 2.65 | |
| Comprehensive Income Net Of Tax | -28.53 | -3.65 | -7.98 | 7.11 | -10.72 | -2.09 | -3.93 | 7.67 | -6.59 | 2.22 | -1.63 | 17.35 | 2.74 | 9.31 | 0.75 | 21.92 | 0.98 | 6.19 | -15.65 | 24.35 | 0.40 | 1.94 | -7.57 | NA | -3.15 | 6.38 | -0.69 | 19.53 | -0.82 | 4.28 | 0.35 | 13.99 | 0.48 | 3.62 | 3.25 | 17.55 | 1.51 | 5.70 | 2.70 | 13.89 | 3.00 | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 533.10 | 488.60 | 471.38 | 490.45 | 526.01 | 503.14 | 488.40 | 527.45 | 547.65 | 493.32 | 502.79 | 515.55 | 508.22 | 463.16 | 482.16 | 515.58 | 554.75 | 506.18 | 505.61 | 474.05 | 518.12 | 434.10 | 418.93 | 296.76 | 324.52 | 270.44 | 249.01 | 223.10 | 252.95 | 181.70 | 159.99 | 155.97 | 155.62 | 133.44 | 118.99 | 120.62 | 103.22 | NA | NA | 70.95 | NA | NA | NA | |
| Liabilities | 347.99 | 275.94 | 256.08 | 268.28 | 312.14 | 279.68 | 264.29 | 300.26 | 329.01 | 268.94 | 281.40 | 292.83 | 302.89 | 261.26 | 290.22 | 324.48 | 385.99 | 338.78 | 344.76 | 297.94 | 365.14 | 280.80 | 268.10 | 136.65 | 181.87 | 125.14 | 110.62 | 83.75 | 133.61 | 61.73 | 45.19 | 42.18 | 56.11 | 35.52 | 25.09 | 30.13 | 67.98 | NA | NA | 32.69 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 533.10 | 488.60 | 471.38 | 490.45 | 526.01 | 503.14 | 488.40 | 527.45 | 547.65 | 493.32 | 502.79 | 515.55 | 508.22 | 463.16 | 482.16 | 515.58 | 554.75 | 506.18 | 505.61 | 474.05 | 518.12 | 434.10 | 418.93 | 296.76 | 324.52 | 270.44 | 249.01 | 223.10 | 252.95 | 181.70 | 159.99 | 155.97 | 155.62 | 133.44 | 118.99 | 120.62 | 103.22 | NA | NA | 70.95 | NA | NA | NA | |
| Stockholders Equity | 188.13 | 215.69 | 218.35 | 225.23 | 217.11 | 226.69 | 227.33 | 230.41 | 221.87 | 227.59 | 224.57 | 225.87 | 207.82 | 204.36 | 194.35 | 193.46 | 171.05 | 169.65 | 163.06 | 178.27 | 153.47 | 153.70 | 151.14 | 160.35 | 139.22 | 141.93 | 135.10 | 136.07 | 116.13 | 116.44 | 111.86 | 111.18 | 96.93 | 96.10 | 92.14 | 88.81 | 33.52 | NA | NA | 36.78 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 264.29 | 206.86 | 171.43 | 180.97 | 203.52 | 191.84 | 176.53 | 225.90 | 240.02 | 202.51 | 214.13 | 222.52 | 206.63 | 169.85 | 184.58 | 210.31 | 242.89 | 201.79 | 196.99 | 162.19 | 204.26 | 137.47 | 126.11 | 118.20 | 150.23 | 116.64 | 109.56 | 101.83 | 145.41 | 96.10 | 95.87 | 101.25 | 108.23 | 95.85 | 93.13 | 98.39 | 80.94 | NA | NA | 53.35 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.34 | 9.79 | 6.80 | 32.16 | 8.18 | 11.15 | 9.21 | 45.55 | 9.41 | 15.37 | 40.37 | 77.05 | 20.39 | 18.92 | 26.05 | 47.22 | NA | NA | NA | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.34 | 9.79 | 6.80 | 32.16 | 8.18 | 11.15 | 9.21 | 45.55 | 9.41 | 15.37 | 40.37 | 77.05 | 20.39 | 18.92 | 26.05 | 47.22 | 12.80 | 19.17 | 9.30 | 0.59 | 3.96 | 6.16 | 2.57 | 3.08 | 3.19 | 3.58 | 4.10 | 7.08 | 3.13 | 3.88 | 14.35 | 25.48 | NA | NA | NA | 37.87 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 4.40 | 8.32 | 10.57 | 5.96 | 5.68 | 5.76 | 6.44 | 6.04 | 6.47 | 5.76 | 5.10 | 5.46 | 5.13 | 2.91 | 2.56 | 2.82 | 1.53 | 2.10 | 3.46 | 3.12 | 0.34 | 0.37 | 0.36 | 0.03 | 0.34 | 0.05 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | NA | NA | 0.02 | NA | NA | NA | |
| Inventory Net | 231.43 | 168.72 | 136.43 | 125.76 | 173.97 | 157.13 | 144.97 | 154.92 | 204.72 | 164.50 | 152.24 | 122.67 | 165.08 | 134.89 | 144.19 | 149.05 | 213.40 | 167.58 | 175.04 | 147.85 | 183.12 | 114.85 | 104.29 | 97.69 | 131.45 | 102.36 | 98.00 | 89.55 | 129.47 | 84.73 | 75.72 | 70.37 | 96.68 | 66.92 | 58.24 | 55.30 | 72.99 | NA | NA | 41.36 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 18.99 | 19.72 | 17.54 | 16.49 | 15.60 | 17.66 | 15.92 | 19.39 | 17.96 | 16.84 | 16.42 | 17.33 | 14.79 | 13.09 | 10.98 | 10.20 | 10.52 | 9.07 | 9.47 | 9.50 | 11.17 | 12.22 | 11.98 | 12.64 | 11.97 | 10.26 | 9.71 | 7.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 4.84 | 4.88 | 4.80 | 4.99 | 4.87 | 5.25 | 5.42 | 5.54 | 5.29 | 5.82 | 6.07 | 6.55 | 6.60 | 6.73 | NA | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 268.65 | 269.88 | 270.25 | 269.49 | 270.81 | 223.19 | 217.74 | 215.39 | 213.15 | 205.14 | 202.98 | 201.97 | 199.44 | 197.48 | 197.88 | 198.60 | 197.76 | 185.72 | 182.42 | 179.53 | 175.37 | 170.19 | 162.23 | 188.42 | 176.48 | 129.53 | 108.95 | 97.25 | 85.46 | 74.03 | 65.25 | 56.33 | 50.90 | 43.16 | 32.54 | 31.94 | 30.36 | NA | NA | 24.91 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 153.76 | 151.69 | 145.34 | 140.55 | 138.98 | 131.68 | 125.43 | 118.99 | 114.46 | 108.08 | 101.43 | 97.47 | 91.09 | 87.30 | 81.61 | 75.96 | 70.75 | 63.81 | 59.10 | 53.26 | 47.90 | 43.53 | 37.90 | 34.20 | 30.80 | 27.74 | 25.01 | 22.74 | 20.58 | 18.76 | 17.06 | 15.53 | 14.06 | 12.82 | 11.76 | 10.91 | 10.09 | NA | NA | 8.14 | NA | NA | NA | |
| Property Plant And Equipment Net | 116.94 | 121.15 | 126.53 | 132.72 | 133.95 | 125.97 | 122.81 | 108.33 | 112.80 | 114.62 | 108.28 | 110.08 | 114.58 | 117.57 | 119.78 | 124.24 | 129.94 | 136.45 | 137.25 | 137.07 | 139.13 | 136.43 | 136.65 | 167.11 | 165.88 | 144.80 | 129.22 | 109.70 | 98.15 | 75.75 | 62.48 | 52.43 | 45.27 | 35.93 | 25.17 | 21.53 | 21.55 | NA | NA | 16.88 | NA | NA | NA | |
| Goodwill | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | 0.40 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 11.44 | 8.96 | 9.63 | 9.02 | 9.86 | 7.85 | 8.59 | 8.73 | 6.45 | 6.72 | 6.50 | 5.35 | 5.38 | 5.28 | 4.07 | 3.96 | 1.27 | 1.64 | 1.42 | 1.20 | 1.12 | 2.65 | 2.35 | 2.40 | 0.99 | 1.12 | 0.58 | 0.63 | 0.49 | 6.98 | 0.47 | 0.45 | 0.34 | 0.29 | 0.28 | 0.30 | 0.33 | NA | NA | 0.32 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 203.65 | 127.03 | 95.52 | 102.45 | 141.24 | 107.24 | 87.85 | 118.30 | 141.28 | 100.06 | 108.15 | 116.00 | 116.70 | 85.68 | 110.71 | 95.71 | 106.28 | 84.12 | 82.59 | 78.78 | 95.52 | 71.37 | 62.72 | 52.61 | 65.16 | 42.78 | 69.57 | 50.30 | 58.77 | 37.81 | 36.74 | 35.12 | 38.78 | 33.58 | 22.78 | 24.69 | 32.39 | NA | NA | 27.64 | NA | NA | NA | |
| Notes Payable Current | 0.91 | 0.89 | 0.87 | 0.85 | 0.83 | 0.81 | 0.79 | 0.77 | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.66 | 0.64 | 0.62 | 0.61 | 0.59 | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.37 | 10.41 | 5.93 | 7.22 | 8.69 | 8.09 | 6.57 | 7.51 | 1.81 | 3.65 | 3.08 | 9.16 | 8.46 | 4.51 | 1.79 | 4.96 | 6.14 | 6.29 | 5.67 | 5.68 | 6.09 | 5.36 | 4.28 | 6.16 | 6.99 | 4.81 | 5.45 | 3.59 | 4.28 | 2.75 | 2.88 | 3.64 | 2.62 | 4.86 | 3.07 | 2.32 | 2.44 | NA | NA | 1.68 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.12 | NA | NA | NA | NA | NA | NA | 1.25 | 2.57 | 2.73 | 2.79 | 2.87 | 8.09 | 8.06 | 8.25 | 8.20 | 11.89 | 11.71 | 8.30 | 8.51 | 8.73 | NA | NA | 9.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -3.02 | -3.04 | -3.05 | -3.06 | -3.23 | -3.23 | -3.22 | -3.21 | -3.23 | -3.21 | -3.18 | -3.15 | -2.50 | -2.45 | -2.41 | -2.36 | -2.29 | -2.25 | -2.21 | -2.17 | -0.49 | -0.40 | -0.31 | -0.24 | 3.44 | 3.36 | 3.29 | 3.28 | 3.20 | 3.53 | 2.94 | 2.61 | 2.58 | 1.82 | 1.75 | 1.68 | 1.72 | NA | NA | 1.48 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 88.44 | 92.28 | 102.19 | 106.41 | 110.45 | 111.00 | 114.02 | 117.37 | 120.91 | 101.01 | 104.45 | 107.09 | 110.37 | 98.95 | 101.88 | 104.29 | 107.08 | 101.51 | 104.11 | 106.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 188.13 | 215.69 | 218.35 | 225.23 | 217.11 | 226.69 | 227.33 | 230.41 | 221.87 | 227.59 | 224.57 | 225.87 | 207.82 | 204.36 | 194.35 | 193.46 | 171.05 | 169.65 | 163.06 | 178.27 | 153.47 | 153.70 | 151.14 | 160.35 | 139.22 | 141.93 | 135.10 | 136.07 | 116.13 | 116.44 | 111.86 | 111.18 | 96.93 | 96.10 | 92.14 | 88.81 | 33.52 | NA | NA | 36.78 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 185.10 | 212.65 | 215.30 | 222.17 | 213.87 | 223.46 | 224.11 | 227.20 | 218.64 | 224.38 | 221.39 | 222.72 | 205.32 | 201.90 | 191.94 | 191.10 | 168.76 | 167.40 | 160.85 | 176.11 | 152.98 | 153.30 | 150.83 | 160.11 | 142.65 | 145.29 | 138.39 | 139.35 | 119.33 | 119.97 | 114.80 | 113.79 | 99.51 | 97.92 | 93.89 | 90.49 | 35.24 | NA | NA | 38.26 | NA | NA | NA | |
| Additional Paid In Capital | 107.22 | 106.17 | 105.06 | 103.58 | 102.56 | 101.42 | 99.97 | 98.84 | 97.98 | 97.10 | 96.30 | 95.52 | 94.81 | 94.08 | 93.38 | 92.88 | 92.39 | 91.92 | 91.45 | 90.90 | 90.45 | 91.08 | 90.42 | 89.85 | 89.33 | 88.90 | 88.45 | 88.04 | 87.63 | 87.06 | 86.77 | 86.45 | 86.19 | 85.84 | 85.59 | 85.39 | 1.30 | NA | NA | 0.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 83.66 | 112.20 | 115.94 | 123.82 | 116.83 | 127.30 | 129.30 | 133.17 | 125.72 | 131.94 | 129.57 | 130.87 | 113.51 | 110.70 | 101.71 | 101.17 | 79.33 | 78.39 | 72.45 | 87.59 | 63.21 | 63.03 | 61.10 | 70.59 | 49.97 | 53.12 | 46.74 | 48.08 | 28.56 | 29.37 | 25.09 | 24.73 | 10.74 | 10.28 | 6.58 | 3.44 | 32.25 | NA | NA | 36.02 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.43 | -0.44 | -0.53 | -0.43 | -0.55 | -0.29 | -0.21 | -0.15 | -0.37 | 0.00 | 0.15 | 0.49 | 0.49 | 0.56 | 0.25 | 0.05 | -0.04 | -0.08 | -0.33 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.02 | -0.03 | -0.03 | NA | NA | -0.04 | NA | NA | NA | |
| Treasury Stock Value | 2.33 | 2.24 | 2.12 | 1.74 | 1.74 | 1.73 | 1.73 | 1.46 | 1.46 | 1.46 | 1.46 | 1.00 | 1.00 | 0.99 | 0.99 | 0.63 | 0.62 | 0.58 | 0.51 | 0.41 | 0.41 | 0.41 | 0.37 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -3.02 | -3.04 | -3.05 | -3.06 | -3.23 | -3.23 | -3.22 | -3.21 | -3.23 | -3.21 | -3.18 | -3.15 | -2.50 | -2.45 | -2.41 | -2.36 | -2.29 | -2.25 | -2.21 | -2.17 | -0.49 | -0.40 | -0.31 | -0.24 | 3.44 | 3.36 | 3.29 | 3.28 | 3.20 | 3.53 | 2.94 | 2.61 | 2.58 | 1.82 | 1.75 | 1.68 | 1.72 | NA | NA | 1.48 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.09 | 0.10 | 0.11 | NA | 0.13 | 0.15 | 0.14 | NA | 0.15 | 0.15 | 0.17 | NA | 0.17 | 0.14 | 0.13 | NA | 0.13 | 0.10 | 0.12 | NA | 0.15 | 0.15 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.07 | 16.61 | -33.67 | 69.68 | -29.76 | 12.72 | -13.97 | 45.38 | -9.87 | -9.42 | -31.72 | 59.22 | 6.25 | 14.09 | 12.42 | 79.36 | -15.81 | 20.69 | -33.49 | 54.32 | -39.58 | 5.07 | -13.11 | NA | -10.92 | -1.60 | -10.99 | 64.83 | -22.79 | -8.62 | -3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.58 | -1.61 | -1.48 | -8.89 | -8.43 | -10.05 | -21.35 | 1.48 | -5.39 | -14.88 | -3.84 | -1.21 | -4.09 | -2.88 | -1.97 | -0.65 | -2.35 | -5.03 | -4.10 | -6.15 | -7.83 | -6.95 | -9.76 | NA | -18.99 | -13.37 | -13.96 | -11.90 | -17.29 | -18.26 | -8.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 43.20 | -12.02 | 9.79 | -36.81 | 35.22 | -0.74 | -1.02 | -10.71 | 9.30 | -0.70 | -1.12 | -0.72 | -0.69 | -18.34 | -31.62 | -44.30 | 11.79 | -5.79 | 44.65 | -51.55 | 45.21 | 5.47 | 22.36 | NA | 29.52 | 14.44 | 21.96 | -51.76 | 39.33 | 16.41 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -41.07 | 16.61 | -33.67 | 69.68 | -29.76 | 12.72 | -13.97 | 45.38 | -9.87 | -9.42 | -31.72 | 59.22 | 6.25 | 14.09 | 12.42 | 79.36 | -15.81 | 20.69 | -33.49 | 54.32 | -39.58 | 5.07 | -13.11 | NA | -10.92 | -1.60 | -10.99 | 64.83 | -22.79 | -8.62 | -3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -28.54 | -3.74 | -7.87 | 6.98 | -10.47 | -2.00 | -3.87 | 7.45 | -6.22 | 2.37 | -1.29 | 17.36 | 2.81 | 8.99 | 0.54 | 21.83 | 0.94 | 5.94 | -15.13 | 24.38 | 0.18 | 1.94 | -7.57 | 20.62 | -3.15 | 6.38 | -0.69 | 19.53 | -0.82 | 4.28 | 0.35 | 13.99 | 0.46 | 3.62 | 3.24 | 17.54 | 1.51 | 5.70 | 2.69 | 13.90 | 2.99 | 4.10 | 2.65 | |
| Profit Loss | -28.52 | -3.73 | -7.87 | 6.99 | -10.47 | -2.01 | -3.88 | 7.47 | -6.24 | 2.34 | -1.32 | 17.34 | 2.76 | 8.95 | 0.50 | 21.76 | 0.90 | 5.90 | -15.18 | 24.21 | 0.09 | 1.85 | -7.64 | NA | -3.08 | 6.45 | -0.68 | 19.61 | -0.75 | 4.35 | 0.41 | 14.02 | 0.51 | 3.68 | 3.31 | 17.64 | 1.58 | 5.72 | 2.75 | 14.23 | 3.02 | NA | NA | |
| Increase Decrease In Accounts Receivable | -3.92 | -2.25 | 4.62 | 0.28 | -0.08 | -0.68 | 0.40 | -0.42 | 0.70 | 0.67 | -0.36 | 0.32 | 2.22 | 0.90 | -0.26 | 1.29 | -0.56 | -1.36 | 1.99 | -1.83 | -0.03 | 0.01 | 0.33 | NA | 0.29 | 0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 62.71 | 32.28 | 10.68 | -48.21 | 16.84 | 12.16 | -9.95 | -49.80 | 40.22 | 12.26 | 29.57 | -42.41 | 30.19 | -9.30 | -4.87 | -64.35 | 45.82 | -7.45 | 27.19 | -35.27 | 68.27 | 10.56 | 6.60 | NA | 32.65 | 1.77 | 10.36 | -39.47 | 44.14 | 8.43 | 4.45 | -26.45 | 30.04 | 8.07 | 2.79 | -17.56 | 25.06 | 5.21 | 0.92 | -15.70 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 4.43 | -1.17 | -2.13 | 2.63 | -3.25 | -0.19 | -1.36 | -1.40 | -0.04 | -0.01 | 0.04 | -5.23 | 0.06 | -0.30 | -0.02 | -3.72 | 0.16 | 3.32 | -0.02 | -0.24 | -0.22 | -0.39 | -0.30 | NA | 0.17 | -0.36 | 0.04 | 0.59 | 0.36 | -0.40 | -0.02 | 1.39 | 0.38 | -0.20 | -0.02 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.97 | 1.01 | 1.37 | 0.89 | 1.02 | 1.29 | 0.99 | 0.71 | 0.73 | 0.66 | 0.62 | 0.59 | 0.60 | 0.64 | 0.37 | 0.37 | 0.38 | 0.42 | 0.46 | 0.36 | -0.75 | 0.56 | 0.47 | NA | 0.45 | 0.45 | 0.41 | 0.41 | 0.57 | 0.29 | 0.32 | 0.26 | 0.35 | 0.34 | 0.28 | 0.22 | 0.17 | 0.15 | 0.18 | 0.02 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.58 | -1.61 | -1.48 | -8.89 | -8.43 | -10.05 | -21.35 | 1.48 | -5.39 | -14.88 | -3.84 | -1.21 | -4.09 | -2.88 | -1.97 | -0.65 | -2.35 | -5.03 | -4.10 | -6.15 | -7.83 | -6.95 | -9.76 | NA | -18.99 | -13.37 | -13.96 | -11.90 | -17.29 | -18.26 | -8.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.63 | 1.66 | 1.52 | 9.13 | 8.47 | 10.09 | 21.39 | -1.41 | 5.43 | 14.93 | 3.88 | 1.24 | 4.12 | 2.95 | 2.03 | 0.68 | 2.22 | 4.78 | 4.06 | 3.54 | 7.13 | 5.76 | 8.02 | NA | 19.08 | 12.80 | 14.00 | 8.96 | 17.45 | 11.73 | 8.33 | 7.65 | 6.51 | 11.04 | 3.48 | 0.75 | 2.71 | 1.35 | 2.50 | 0.14 | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 43.20 | -12.02 | 9.79 | -36.81 | 35.22 | -0.74 | -1.02 | -10.71 | 9.30 | -0.70 | -1.12 | -0.72 | -0.69 | -18.34 | -31.62 | -44.30 | 11.79 | -5.79 | 44.65 | -51.55 | 45.21 | 5.47 | 22.36 | NA | 29.52 | 14.44 | 21.96 | -51.76 | 39.33 | 16.41 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 127.06 | 141.62 | 116.68 | 245.61 | 138.21 | 139.10 | 123.76 | 241.77 | 147.13 | 141.51 | 122.90 | 270.76 | 145.28 | 149.13 | 133.42 | 255.96 | 135.53 | 137.38 | 109.92 | 259.65 | 119.77 | 121.96 | 114.24 | 250.54 | 106.70 | 110.65 | 100.21 | 217.81 | 83.73 | 86.23 | 83.69 | 174.65 | 67.01 | 65.82 | 68.63 | 140.38 | 55.30 | 51.68 | 56.81 | 110.13 | 42.57 | 35.86 | 43.31 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 127.06 | 141.62 | 116.68 | 245.61 | 138.21 | 139.10 | 123.76 | 241.77 | 147.13 | 141.51 | 122.90 | 270.76 | 145.28 | 149.13 | 133.42 | 255.96 | 135.53 | 137.38 | 109.92 | 259.65 | 119.77 | 121.96 | 114.24 | 250.54 | 106.70 | 110.65 | 100.21 | 217.81 | 83.73 | 86.23 | 83.69 | 174.65 | 67.01 | 65.82 | 68.63 | 140.38 | 55.30 | 51.68 | 56.81 | 110.13 | 42.57 | 35.86 | 43.31 | |
| Sales Channel Directly To Consumer | 79.83 | 91.68 | 75.44 | 172.20 | 87.02 | 86.84 | 79.50 | 158.12 | 91.00 | 85.32 | 77.68 | 179.63 | 85.20 | 85.26 | 88.37 | 187.34 | 86.39 | 100.58 | 86.53 | 162.82 | 61.58 | 60.27 | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 47.22 | 49.94 | 41.24 | 73.41 | 51.20 | 52.25 | 44.26 | 83.64 | 56.13 | 56.19 | 45.22 | 91.13 | 60.08 | 63.86 | 45.05 | 68.62 | 49.14 | 36.79 | 23.39 | 96.83 | 58.19 | 61.70 | 48.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
