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    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Weighted Average Number Of Diluted Shares Outstanding 65.18NANA64.7764.83NA65.0365.97NANA66.4766.54NANA64.3566.40NANA64.1966.14NANA64.5366.78NANA65.2067.75NA64.6966.98NANA64.9167.06NANA64.2166.0963.80NA66.1166.5664.50NA66.3066.0564.2264.0064.80NA
Weighted Average Number Of Shares Outstanding Basic 64.8364.78NA64.7764.6764.5465.0365.2665.06NA64.8964.73NANA64.3564.69NANA64.1964.21NANA64.5364.60NANA65.2065.17NA64.6964.67NANA64.9164.44NANA64.2164.0263.80NA64.2664.8264.50NA64.9964.8464.2264.0063.97NA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Revenue From Contract With Customer Excluding Assessed Tax 822.05269.05398.81417.57897.88303.60469.58943.04309.37486.98474.23877.26283.77417.96278.78605.64187.26259.40248.41571.32169.50229.93238.54526.09157.35239.53233.72554.55165.83234.21548.38156.04228.29232.24534.27126.70187.37179.59266.34123.05168.99192.62253.02120.87179.56179.66239.84117.20158.84228.87101.74
Revenues 822.05269.05398.81417.57897.88303.60469.58943.04309.37486.98474.23877.26283.77417.96278.78605.64187.26259.40248.41571.32169.50229.93238.54526.09157.35239.53233.72554.55165.83234.21548.38156.04228.29232.24534.27126.70187.37179.59266.34123.05168.99192.62253.02120.87179.56179.66239.84117.20158.84228.87101.74
Cost Of Goods And Services Sold 466.36167.12250.94277.13530.11202.15315.49564.59183.86288.98289.54479.01168.29248.53171.32336.47111.12154.16150.89316.49100.96136.90145.09290.8390.07141.21140.13297.5694.44137.49295.8088.53130.16136.91293.8573.39107.51106.05155.3671.7598.32112.22148.5371.23105.52106.62139.5270.6495.73131.7858.73
Gross Profit 355.70101.93147.86140.44367.77101.46154.09378.45125.51198.00184.70398.25115.48169.43107.45269.1776.15105.2397.52254.8368.5493.0393.45235.2667.2898.3293.58256.9971.3996.72252.5867.5198.1495.32240.4353.3179.8673.54110.9851.3070.6780.40104.4849.6474.0373.04100.3346.5663.1197.0943.01
Operating Expenses 264.45139.50171.99225.08252.64142.82180.35262.72145.84182.75185.01250.64128.94157.09118.34169.6096.80117.22112.15160.1491.51104.41105.89150.7986.88109.12109.87160.4494.50109.96158.2089.78112.48111.56165.5959.9474.8976.4282.2858.3868.5376.3178.4956.0871.6272.8875.7354.3066.3672.8350.89
General And Administrative Expense 27.1528.4931.6725.9228.9126.2522.5528.8727.0727.1830.9130.8428.2133.2120.0322.6321.5223.1722.4521.6020.4319.3119.5519.1719.4119.6720.9621.5521.9321.0120.0519.9723.9122.7725.5613.6712.8113.8714.2713.8111.2914.0013.6813.2212.9113.7712.9312.3612.6612.4411.45
Selling And Marketing Expense 188.5682.52110.76106.47194.4789.14130.65207.7794.38130.36127.92194.7080.28100.3878.61127.4056.8475.8671.16119.6652.9567.1068.22113.7749.7272.4270.16119.8855.0871.50119.5452.5371.6370.57122.0335.5751.1351.5857.6634.4846.9951.8454.9032.9948.6148.6053.0232.2843.5150.4829.63
Operating Income Loss 91.25-37.58-24.13-84.64115.12-41.36-26.26115.73-20.3215.26-0.31147.60-13.4612.33-10.8999.57-20.65-11.98-14.6394.69-22.97-11.38-12.4484.47-19.60-10.80-16.2996.55-23.11-13.2494.38-22.27-14.35-16.2474.83-6.634.97-2.8828.70-7.082.144.1026.00-6.452.410.1528.38-7.73-3.2524.27-7.88
Interest Income Expense Nonoperating Net -4.61-3.48-2.27-1.71-4.14-2.82-1.23-1.72-1.53-1.34-1.55-1.93-1.04-0.71-0.15-0.98-0.59-0.380.03-1.43-0.99-0.71-0.66-1.23-1.03-1.02-1.19-2.15-1.45-1.24-2.16-1.89-2.28-1.63-2.64-0.75-0.40-0.25-0.42-0.290.10-0.23-0.56-0.30-0.32-0.32-0.85-0.82-0.85-1.31NA
Income Tax Expense Benefit 26.47-10.29-2.19-16.7728.30-11.41-8.0828.00-8.062.29-2.3434.26-3.743.48-3.9825.41-6.06-3.71-5.0723.41-6.42-3.58-4.6712.63-7.15-4.93-5.9231.47-8.64-5.4930.50-3.19-5.87-7.0626.66-2.801.81-1.3910.80-2.82-0.091.499.71NANANANANANANANA
Net Income Loss 62.91-31.24-22.55-70.9982.53-33.69-23.4188.47-13.2013.311.43113.68-9.769.77-9.6674.15-15.27-8.30-8.2468.58-17.27-8.22-8.4670.70NA8.01-11.1362.93NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Assets 1191.711051.351051.43998.791217.001216.221128.651321.341089.891076.681107.321222.26934.66774.43748.63826.22664.96606.44614.95685.46540.61570.89570.35648.76512.33552.47539.80619.00602.66536.57635.34605.15501.95513.16594.09314.45267.57260.99283.71301.68250.07269.52285.14288.14264.85265.25281.37284.59NANANA
Liabilities 688.35608.46579.59506.79656.47738.95594.86756.38599.51567.61607.21724.65543.12374.66360.62425.31335.56263.73266.01329.39244.62255.99248.01318.02246.53270.23264.43332.23376.94287.38377.09403.37291.69293.17367.81132.7281.4580.17101.84137.6780.8099.19114.75130.95103.10105.82122.44142.45NANANA
Liabilities And Stockholders Equity 1191.711051.351051.43998.791217.001216.221128.651321.341089.891076.681107.321222.26934.66774.43748.63826.22664.96606.44614.95685.46540.61570.89570.35648.76512.33552.47539.80619.00602.66536.57635.34605.15501.95513.16594.09314.45267.57260.99283.71301.68250.07269.52285.14288.14264.85265.25281.37284.59NANANA
Stockholders Equity 503.36442.89471.84492.00560.53477.27533.79564.96490.37509.07500.12497.61391.54399.77388.01400.91329.40342.71348.94356.07295.98314.90322.35330.74NA282.24NANANA249.19258.26200.84208.45217.94223.93179.14183.20177.58178.34164.01169.27170.33170.39157.19161.75159.43158.93142.15NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Assets Current 544.48382.58373.14319.47468.73465.83381.86572.87385.50400.06448.53563.44274.93378.63353.68431.59268.40303.24320.51390.20244.43273.02282.27359.59220.21257.40251.24284.87268.81202.07299.65269.08159.97189.89268.90139.3691.8294.63117.24144.8292.65114.14134.97137.37115.74119.36134.84129.17NANANA
Cash And Cash Equivalents At Carrying Value 312.028.38126.8151.60189.729.4493.03271.073.79173.57256.78370.5911.01240.51232.12295.5634.17172.92206.38257.6927.02147.24173.07232.599.14149.7356.77113.996.7561.70108.441.9927.9452.72101.222.165.201.313.263.640.1517.0026.965.8328.8524.8830.085.7116.8217.719.06
Accounts Receivable Net Current 46.5844.2420.4236.7953.0348.9740.8877.8030.6420.8339.1272.5931.9915.1826.2244.5636.0612.3719.1748.4030.7312.9422.5144.4235.7114.0721.5557.8742.8230.3178.2128.8916.1931.4959.4424.8613.3417.0938.0430.0714.9624.7136.4126.7514.9721.4830.6624.50NANANA
Inventory Net 161.32280.62191.33191.89201.06342.60214.44191.05282.44153.86122.3989.39192.6197.7674.0468.03172.5192.3674.3864.01160.6888.8368.9160.57148.4275.8663.7193.41191.3895.4195.01188.0393.1682.3570.8195.9658.5261.4457.9191.5555.7659.8858.4485.1855.7459.3759.6081.95NANANA
Prepaid Expense And Other Assets Current 24.5649.3534.5839.1824.9364.8233.5132.9668.6451.7930.2430.8839.3225.1921.3123.4425.6525.5820.5920.1126.0024.0217.7822.0126.9417.7317.3919.6027.8514.6718.0019.6814.8214.9516.2210.739.605.877.138.539.946.227.2612.3511.086.587.0710.04NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Property Plant And Equipment Gross 544.75533.96526.99511.46503.50490.69524.29509.18487.53480.96460.43449.32439.89402.88393.54382.86376.56372.31356.75351.69344.81339.92346.27339.56334.74330.70339.05399.99391.94373.40370.14396.14392.43NANANA268.26NANANA255.52NANANA234.66NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 317.11304.77292.42279.98267.59255.13294.23282.52271.45265.67262.94251.72241.48233.81227.15220.29213.13205.63198.56191.49184.47176.58192.54184.96177.26169.32184.38231.33223.75207.85204.33228.37222.33NANANA208.11NANANA202.58NANANA185.99NANANANANANA
Property Plant And Equipment Net 227.64229.19234.57231.48235.91235.56230.07226.66216.08215.29197.49197.60198.41169.07166.40162.57163.42166.68158.19160.20160.35163.34153.74154.61157.47161.38154.67168.66168.19165.55165.81167.78170.10152.08153.3760.0560.1555.8955.7552.7552.9451.3749.7649.1448.6747.8048.8249.51NANANA
Goodwill 153.58153.38153.38153.38214.00213.29213.91212.53208.15208.15208.05208.05208.0574.7174.7174.7174.7162.5962.5962.5962.5962.5962.5962.5962.5962.5962.7777.6777.6776.9676.9676.9677.1099.6999.6960.1660.1754.0154.1047.9447.9447.9047.9047.9047.9040.7040.7041.70NANANA
Intangible Assets Net Excluding Goodwill 117.90138.77139.89141.00142.85144.51146.64147.18138.14139.05139.96140.67141.5966.2766.5066.7366.9559.6259.7659.9159.6159.8260.0960.4660.7361.0961.4478.3778.7179.3979.9480.8882.1258.4959.0644.1844.6245.1845.59NA43.28NANANANANANANANANANA
Finite Lived Intangible Assets Net 6.427.548.659.7710.0711.3413.4714.4810.7511.6512.5713.4814.404.084.314.544.764.324.474.624.764.985.255.625.986.346.707.067.408.138.689.309.986.737.295.856.296.827.226.246.586.997.467.968.44NANANANANANA
Other Assets Noncurrent 30.2926.9325.7424.7223.7921.6425.2827.1627.6627.9126.6724.4021.6818.9917.0517.6815.5914.3213.8912.5613.6312.1211.6611.5211.3310.019.699.449.2912.5912.9810.4612.6613.0113.088.698.828.268.2610.0710.099.359.289.557.885.334.336.22NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Liabilities Current 341.94255.04220.26205.09344.31419.46267.57420.95274.81265.94303.92416.74233.43180.33168.65226.70135.42127.50140.61203.51114.88124.80120.28187.38102.36125.17118.28182.32242.12138.54223.23239.01123.61142.30214.25126.0074.3174.6192.76132.1975.7693.95106.89118.0286.0283.9897.95114.21NANANA
Debt Current 10.0045.0010.0020.0020.00160.0020.0020.0025.0020.0017.5015.0037.50NA5.005.005.005.0012.22NA10.7810.069.348.627.917.196.475.75146.38NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 10.0045.0010.0020.0020.00160.0020.0020.0025.0020.0017.5015.0037.505.005.005.005.005.0012.2211.5010.7810.069.348.627.917.196.475.75146.3817.8116.03143.3214.54NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 92.4251.7652.5921.8275.0963.6058.50109.2665.3657.4360.22104.9745.4025.3137.3161.8337.1325.7025.3851.9533.2041.4419.0055.2527.4327.7819.4649.5432.4533.0960.6836.8235.4233.2454.7820.7624.4518.3417.8917.1026.2320.5426.1418.3317.62NANANANANANA
Other Accrued Liabilities Current 56.3431.7831.7129.4663.0335.3534.5963.21NA37.21NANANA42.51NANANA28.44NANANA21.17NANANA17.69NANANANANANA25.35NANANA15.11NANANA16.08NANANA22.64NANANANANANA
Accrued Income Taxes Current 20.76NA0.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 224.08142.69141.91147.75233.93180.91176.55279.35173.00178.51215.18285.82140.09141.74116.81151.0382.9196.79103.01140.0670.9073.3091.94123.5067.0190.2187.92127.0363.3087.64146.5258.8773.6494.55144.5342.9549.5254.9472.4140.2645.0455.4163.4446.0852.53NANANANANANA
Contract With Customer Liability Current 39.9029.7033.7041.7046.5034.4042.6057.4034.5033.4050.4061.8027.1025.9028.6028.8016.5017.3023.9028.5013.9013.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Long Term Debt Noncurrent 181.75184.07186.39128.11132.79138.17147.17151.84156.81161.51166.21170.91175.5287.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Debt And Capital Lease Obligations 191.75229.07196.39148.11152.79298.17167.17171.84181.81181.51183.71185.91213.02NA93.6594.7495.7896.9795.81NA100.40102.33104.25106.17107.37108.56109.77111.02235.80121.13124.69257.32132.11135.63139.6362.290.34NANA71.00NA18.0021.7562.5029.26NANANANANANA
Long Term Debt And Capital Lease Obligations 181.75184.07186.39128.11132.79138.17147.17151.84156.81161.51166.21170.91175.52NA88.6589.7490.7891.9783.5986.9789.6292.2794.9197.5599.46101.38103.30105.2789.42103.31108.66114.00117.56121.12124.690.000.00NANANA0.000.004.509.0013.5018.0021.7525.50NANANA
Deferred Income Tax Liabilities Net 25.0330.5531.1331.3534.9035.3632.4832.8633.4234.1626.5027.2428.0328.6327.30NANA28.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.9025.5124.4720.6619.7617.4321.8022.1126.9326.6230.7728.4522.6416.1711.7714.5713.5215.3614.7913.3614.1912.7211.9511.5611.249.819.2210.5010.589.528.927.817.848.547.666.076.505.576.085.485.045.243.373.933.583.842.742.74NANANA
Operating Lease Liability Noncurrent 110.74113.28117.33121.57124.72128.52125.83128.62107.5379.3879.8081.3183.5061.9664.2566.4167.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Stockholders Equity 503.36442.89471.84492.00560.53477.27533.79564.96490.37509.07500.12497.61391.54399.77388.01400.91329.40342.71348.94356.07295.98314.90322.35330.74NA282.24NANANA249.19258.26200.84208.45217.94223.93179.14183.20177.58178.34164.01169.27170.33170.39157.19161.75159.43158.93142.15NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 503.36442.89471.84492.00560.53477.27533.79564.96490.37509.07500.12497.61391.54399.77388.01400.91329.40342.71348.94356.07295.98314.90322.35330.74265.80282.24275.37286.77225.72249.19258.26201.78210.26219.99226.29181.73186.12180.81181.87NA169.27NANANA161.75NANANANANANA
Additional Paid In Capital 392.85390.58388.21385.82383.33381.44378.74377.23374.67371.10367.84364.41360.64358.03356.04353.64351.30349.32347.24344.77343.04341.78340.90339.81338.83337.73NANANANANANA319.11NANANA305.51NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 302.75239.84271.08293.63364.62282.09338.04361.44272.98286.18272.87271.44157.76167.52157.75167.4193.25108.53116.83125.0757.2873.4381.6590.1119.4232.64NANANANANANA-48.28NA-27.04-72.81-68.56-71.97-70.55-88.58-83.94-82.22-84.85-100.86-96.26-98.94-98.86-115.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.17-0.17-0.17-0.21-0.21-0.21-0.32-0.32-0.32-0.32-0.24-0.24-0.24-0.24-0.25-0.25-0.27-0.27-0.26-0.26-0.19-0.20-0.20-0.16-0.19-0.19NANANANANANA-0.37NA-0.43-0.01-0.07NANANANANANANA-0.02-0.03-0.06-0.09NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Operating Activities 356.64-143.8842.29NA339.98-146.32-147.12336.01-150.16-44.92-98.44407.36-90.7122.07-44.81274.93-112.78-18.91-42.58249.01-109.42-6.23NA236.47-122.30-0.20NA244.84-134.84-34.63251.88-140.23-11.23-41.24237.73-59.5318.975.7479.53-61.707.915.6070.75-49.6117.29NA72.35-52.517.2547.42-42.88
Net Cash Provided By Used In Investing Activities -10.83-6.97-14.48NA-12.82-11.03-16.66-42.27-11.12-28.90-11.08-9.71-258.23-12.42-11.74-7.35-24.86-15.71-5.06-6.88-4.91-17.50NA-4.83-12.5397.06NA-8.55-4.70-6.97-6.83-6.22-10.18-6.02-143.08-4.32-16.16-4.12-7.08-4.12-6.10-8.02-4.69-5.72-8.00NA-4.633.02-4.70-5.19-2.41
Net Cash Provided By Used In Financing Activities -42.1732.4347.40NA-146.89135.33-14.27-26.46-8.50-9.39-4.29-38.07119.44-1.26-6.89-6.19-1.111.17-3.67-11.46-5.89-2.10NA-8.19-5.76-3.89NA-129.05118.47-5.15-138.59120.50-3.37-1.244.4160.811.08-3.57-72.8369.31-18.66-7.54-44.9232.31-5.31NA-43.3533.75-3.44-33.5826.50

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Operating Activities 356.64-143.8842.29NA339.98-146.32-147.12336.01-150.16-44.92-98.44407.36-90.7122.07-44.81274.93-112.78-18.91-42.58249.01-109.42-6.23NA236.47-122.30-0.20NA244.84-134.84-34.63251.88-140.23-11.23-41.24237.73-59.5318.975.7479.53-61.707.915.6070.75-49.6117.29NA72.35-52.517.2547.42-42.88
Net Income Loss 62.91-31.24-22.55-70.9982.53-33.69-23.4188.47-13.2013.311.43113.68-9.769.77-9.6674.15-15.27-8.30-8.2468.58-17.27-8.22-8.4670.70NA8.01-11.1362.93NANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 14.1513.1913.40NA14.3112.6912.6912.5910.9710.7211.8911.068.849.247.807.837.637.127.037.977.847.82NA8.688.087.72NA9.178.007.558.767.977.527.838.685.105.194.935.044.694.964.854.534.464.87NA4.934.905.075.195.01
Increase Decrease In Other Operating Capital Net 0.010.16-0.12NA-0.41-0.70-1.422.94-2.065.950.14-4.27-4.62-2.160.83-0.12-0.15-0.10-0.090.290.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1.9824.41-15.38NA6.2125.42-36.5045.379.71-18.28-32.8541.2215.15-8.10-17.878.7324.19-6.43-28.8018.0218.02-9.42NA8.9321.84-7.38NA15.5123.89-47.5749.5113.15-14.98-42.5237.2811.88-3.60-20.5710.6015.46-6.39-11.429.8712.05-6.32NA6.2612.27-19.0916.518.47
Increase Decrease In Inventories -119.0989.29-0.56NA-141.5495.0423.39-100.04128.5831.4833.00-103.2277.8523.726.00-104.4879.1217.9810.37-96.6771.8619.92NA-87.8572.5610.17NA-97.9788.050.22-92.4994.7611.0611.54-86.4337.44-3.023.53-33.7335.79-2.311.44-26.7529.44-3.63NA-22.4130.301.81-20.6425.82
Deferred Income Tax Expense Benefit -5.53-0.58-0.22NA-0.47-0.38-0.37-0.56-0.747.66-0.74-0.79-0.601.33-0.59-0.30-0.701.891.47-0.40-0.265.34NA-11.95-0.390.24NA-0.68-0.70NANANANANANANANANANANANANANANA2.54NA5.070.96-2.149.76-4.28
Share Based Compensation 2.232.362.39NA1.901.551.512.293.002.612.872.962.391.992.402.281.761.781.901.670.950.72NA0.971.101.32NA1.721.771.651.661.521.561.621.511.271.171.281.151.070.891.091.310.991.11NA1.211.171.101.100.66
Amortization Of Financing Costs 0.180.180.84NA0.330.340.330.320.300.300.300.390.160.160.160.210.110.300.220.230.220.23NA0.240.240.25NA0.680.370.390.400.410.420.440.560.080.080.080.080.080.080.110.120.110.11NA0.120.110.110.130.12

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Investing Activities -10.83-6.97-14.48NA-12.82-11.03-16.66-42.27-11.12-28.90-11.08-9.71-258.23-12.42-11.74-7.35-24.86-15.71-5.06-6.88-4.91-17.50NA-4.83-12.5397.06NA-8.55-4.70-6.97-6.83-6.22-10.18-6.02-143.08-4.32-16.16-4.12-7.08-4.12-6.10-8.02-4.69-5.72-8.00NA-4.633.02-4.70-5.19-2.41
Payments To Acquire Property Plant And Equipment 10.836.9713.29NA12.8211.0315.3421.4911.1228.4011.118.756.9612.4211.576.354.3615.715.066.884.9117.50NA4.834.0314.90NA8.554.706.976.836.2211.636.0210.454.478.534.635.704.134.935.994.674.455.32NA4.903.793.355.122.44

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Financing Activities -42.1732.4347.40NA-146.89135.33-14.27-26.46-8.50-9.39-4.29-38.07119.44-1.26-6.89-6.19-1.111.17-3.67-11.46-5.89-2.10NA-8.19-5.76-3.89NA-129.05118.47-5.15-138.59120.50-3.37-1.244.4160.811.08-3.57-72.8369.31-18.66-7.54-44.9232.31-5.31NA-43.3533.75-3.44-33.5826.50
Payments For Repurchase Of Common Stock 4.710.070.04NANANA9.2716.469.067.542.3511.381.090.015.645.000.030.001.369.374.040.10NA6.764.322.46NA3.862.961.736.514.722.630.723.871.140.890.894.831.700.683.774.200.951.35NANANA0.00NANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26
Revenues 822.05269.05398.81417.57897.88303.60469.58943.04309.37486.98474.23877.26283.77417.96278.78605.64187.26259.40248.41571.32169.50229.93238.54526.09157.35239.53233.72554.55165.83234.21548.38156.04228.29232.24534.27126.70187.37179.59266.34123.05168.99192.62253.02120.87179.56179.66239.84117.20158.84228.87101.74
Revenue From Contract With Customer Excluding Assessed Tax 822.05269.05398.81417.57897.88303.60469.58943.04309.37486.98474.23877.26283.77417.96278.78605.64187.26259.40248.41571.32169.50229.93238.54526.09157.35239.53233.72554.55165.83234.21548.38156.04228.29232.24534.27126.70187.37179.59266.34123.05168.99192.62253.02120.87179.56179.66239.84117.20158.84228.87101.74
Corporate Non 0.280.270.220.040.070.040.040.070.040.050.050.140.110.120.110.170.200.260.260.320.270.260.260.320.270.260.260.32NANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -0.26-0.39-0.34-0.32-0.53-0.21-0.56-0.98-0.22-0.25-0.29-0.55-0.55-0.29-0.28-0.55-0.35-0.34-0.30-0.54-0.36-0.38-0.46-0.63-0.28-0.69-0.93-0.94-0.43-0.85-0.73-0.30-0.30-0.65-0.42-0.27-0.39-0.77-0.54-0.28-0.37-0.74-0.48NANANANANANANANA
Material Reconciling Items 0.02-0.12NANA-0.46-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Product And Service Other -0.26-0.39NANA-0.53-0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Product And Service Other 0.280.27NANA0.070.040.04NANA0.050.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Product And Service Other 0.02-0.12NANA-0.46-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Bloomnet Services, Bloom Net Wire Service 18.5317.07NANA20.8019.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Retail And Other, Consumer Floral 1.991.862.832.621.971.802.542.261.943.052.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Retail And Other, Gourmet Foods And Gift Baskets 4.301.931.841.694.311.911.664.591.841.811.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Wholesale, Bloom Net Wire Service 8.7111.80NANA12.0513.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Wholesale, Gourmet Foods And Gift Baskets 50.1126.606.7718.7868.7927.7817.6871.6511.566.916.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ecommerce, Consumer Floral 252.84140.34245.44230.40275.08160.38261.71312.82179.29294.67257.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ecommerce, Gourmet Foods And Gift Baskets 485.5669.58112.05127.40515.3378.54148.07514.7084.08143.44166.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Bloom Net Wire Service 27.2428.87NANA32.8533.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Consumer Floral 1.991.862.832.621.971.802.542.261.943.052.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Gourmet Foods And Gift Baskets 54.4028.538.6220.4673.1029.6919.3376.2413.408.738.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Bloom Net 27.2428.8730.0036.9732.8533.3738.4537.9330.8337.3038.8334.0532.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Bloom Net Wire Service 27.2428.87NANA32.8533.37NANANA37.3038.8334.0532.7430.1930.4125.7225.4427.2628.1823.4323.9924.9324.5020.3819.7622.1424.0920.50NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Floral 254.84142.19248.26233.02277.05162.18264.24315.08181.23NANANANA234.09152.62115.7290.77159.76144.82108.1185.08145.00135.78100.0676.61139.43124.6897.81NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Floral And Gifts 254.84142.19248.26233.02277.05162.18264.24315.08181.23297.72260.39305.36161.55234.09152.62115.7290.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gourmet Foods And Gift Baskets 539.9698.11120.67147.86588.43108.23167.40590.9597.48152.17175.25538.2689.93153.8495.91464.5871.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ecommerce 738.41209.91NANA790.41238.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 83.6559.1441.3259.77107.4764.6859.80115.5246.0048.8749.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Bloomnet Services 18.5317.07NANA20.8019.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Retail And Other 6.293.79NANA6.283.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Wholesale 58.8138.40NANA80.8441.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
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
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept