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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.14 | 0.27 | 0.25 | 0.14 | 0.16 | 0.18 | 0.21 | 0.12 | 0.07 | 0.18 | 0.21 | 0.20 | 0.26 | 0.44 | 0.32 | 0.14 | 0.11 | 0.14 | -0.15 | 0.04 | -0.05 | 0.08 | 0.08 | 0.06 | |
| Earnings Per Share Diluted | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 | 0.20 | 0.12 | 0.07 | 0.17 | 0.20 | 0.19 | 0.24 | 0.41 | 0.30 | 0.13 | 0.11 | 0.13 | -0.15 | 0.04 | -0.05 | 0.08 | 0.08 | 0.06 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 989.82 | 1003.91 | 1010.25 | 965.47 | 930.83 | 918.18 | 897.66 | 831.43 | 782.70 | 768.88 | 775.53 | 752.47 | 806.82 | 764.08 | 803.43 | 760.31 | 655.52 | 652.54 | 645.29 | 606.27 | 585.20 | 576.84 | 575.06 | 550.56 | |
| Revenues | 989.82 | 1003.91 | 1010.25 | 965.47 | 930.83 | 918.18 | 897.66 | 831.43 | 782.70 | 768.88 | 775.53 | 752.47 | 806.82 | 764.08 | 803.43 | 760.31 | 655.52 | 652.54 | 645.29 | 606.27 | 585.20 | 576.84 | 575.06 | 550.56 | |
| Cost Of Goods And Services Sold | 690.94 | 688.22 | 683.68 | 664.92 | 649.67 | 637.55 | 618.25 | 580.54 | 540.75 | 531.77 | 537.74 | 520.54 | NA | 525.90 | 549.68 | 523.28 | 455.24 | 451.45 | 446.57 | 419.25 | 409.04 | 401.30 | 399.94 | NA | |
| Gross Profit | 298.88 | 315.69 | 326.57 | 300.54 | 281.16 | 280.63 | 279.41 | 250.89 | 241.95 | 237.11 | 237.80 | 231.93 | 244.39 | 238.18 | 253.75 | 237.03 | 200.28 | 201.09 | 198.72 | 187.02 | 176.16 | 175.55 | 175.12 | 168.57 | |
| Selling General And Administrative Expense | 279.95 | 278.13 | 290.09 | 267.73 | 230.23 | 227.46 | 224.22 | 207.43 | 200.59 | 191.57 | 192.96 | 188.60 | NA | 189.88 | 198.00 | 186.93 | 167.90 | 161.05 | 157.64 | 152.85 | 140.76 | 139.86 | 139.74 | NA | |
| Operating Income Loss | 18.93 | 37.56 | 36.48 | 32.82 | 23.96 | 24.69 | 26.91 | 19.43 | 15.43 | 26.14 | 23.67 | 23.85 | 27.83 | 30.32 | 32.36 | 16.87 | 17.00 | 23.95 | 5.74 | 21.66 | 13.85 | 24.09 | 24.01 | 20.52 | |
| Interest Income Expense Nonoperating Net | -1.45 | -4.23 | -4.77 | -5.92 | -5.61 | -4.80 | -3.88 | -3.68 | -3.79 | -3.95 | -3.92 | -3.91 | NA | -4.83 | -5.27 | -5.83 | -6.70 | -7.34 | -15.45 | -16.44 | -14.95 | -13.53 | -13.97 | NA | |
| Allocated Share Based Compensation Expense | 5.58 | 7.54 | 11.30 | 6.68 | 8.19 | 9.08 | 9.48 | 5.79 | 7.56 | 1.90 | 4.21 | 3.94 | NA | 3.86 | 10.18 | 20.28 | 5.59 | 2.89 | 22.75 | 0.21 | 10.03 | 0.12 | 0.13 | NA | |
| Income Tax Expense Benefit | 3.37 | 6.19 | 7.24 | 7.84 | 2.46 | 2.39 | 1.67 | 4.17 | 5.01 | 5.05 | 4.08 | 1.05 | NA | -14.99 | -2.24 | -1.80 | 0.48 | 3.69 | -4.25 | 1.44 | -1.74 | 2.89 | 2.75 | NA | |
| Net Income Loss | 14.11 | 27.14 | 24.47 | 13.72 | 15.89 | 17.50 | 20.09 | 11.57 | 6.64 | 17.14 | 19.64 | 18.89 | 24.26 | 40.47 | 29.33 | 12.64 | 9.83 | 12.45 | -10.63 | 3.77 | -4.61 | 7.67 | 7.29 | 5.53 | |
| Comprehensive Income Net Of Tax | 14.11 | 27.14 | 24.47 | 13.72 | 15.89 | 17.50 | 20.09 | 11.57 | 6.64 | 17.14 | 19.64 | 18.89 | NA | 40.47 | 29.33 | 12.64 | 9.83 | 12.45 | -10.63 | 3.77 | -4.61 | 7.67 | 7.29 | 5.53 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2969.59 | 2929.46 | 2823.09 | 2769.68 | 2772.40 | 2751.03 | 2693.40 | 2707.05 | 2669.81 | 2617.67 | 2565.75 | 2498.74 | 2485.62 | 2394.27 | 2324.29 | 2319.10 | 2185.53 | 2134.85 | 2081.60 | NA | 1376.86 | NA | NA | NA | |
| Liabilities | 1750.25 | 1726.37 | 1658.28 | 1642.14 | 1662.19 | 1665.72 | 1636.70 | 1682.98 | 1660.54 | 1623.64 | 1591.87 | 1550.65 | 1563.32 | 1505.44 | 1490.89 | 1534.47 | 1440.14 | 1403.97 | 1364.91 | NA | 1076.91 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2969.59 | 2929.46 | 2823.09 | 2769.68 | 2772.40 | 2751.03 | 2693.40 | 2707.05 | 2669.81 | 2617.67 | 2565.75 | 2498.74 | 2485.62 | 2394.27 | 2324.29 | 2319.10 | 2185.53 | 2134.85 | 2081.60 | NA | 1376.86 | NA | NA | NA | |
| Stockholders Equity | 1219.34 | 1203.09 | 1164.81 | 1127.54 | 1110.21 | 1085.31 | 1056.69 | 1024.07 | 1009.27 | 994.03 | 973.88 | 948.09 | 922.31 | 888.83 | 833.40 | 784.63 | 745.38 | 730.88 | 716.69 | 303.85 | 299.95 | 448.04 | 440.28 | 432.85 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 516.55 | 514.49 | 440.29 | 427.21 | 467.36 | 468.58 | 429.03 | 461.13 | 442.75 | 430.40 | 401.99 | 364.65 | 381.96 | 344.66 | 334.83 | 373.09 | 270.83 | 277.99 | 247.62 | NA | 240.37 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 114.99 | 155.66 | 87.57 | 82.11 | 102.73 | 107.28 | 84.26 | 138.00 | 140.09 | 155.98 | 126.62 | 95.29 | 105.33 | 59.08 | 79.80 | 160.94 | 28.10 | 44.02 | 18.68 | NA | 21.06 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114.99 | 155.66 | 87.57 | 82.11 | 102.73 | 107.28 | 84.26 | 138.00 | 140.09 | 155.98 | 126.62 | 95.29 | 105.33 | 59.08 | 79.80 | 160.94 | 28.10 | 44.02 | 18.68 | 19.60 | 21.06 | 40.89 | 32.76 | NA | |
| Prepaid Expense And Other Assets Current | 32.44 | 27.08 | 17.93 | 15.72 | 15.14 | 17.19 | 14.53 | 14.16 | 16.78 | 18.97 | 17.84 | 17.52 | 20.08 | 20.96 | 12.51 | 12.61 | 13.45 | 17.33 | 17.21 | NA | 13.37 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1041.26 | NA | NA | NA | 885.73 | NA | NA | NA | 762.98 | NA | NA | NA | 639.75 | NA | NA | NA | 516.50 | NA | NA | NA | 422.79 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 398.79 | NA | NA | NA | 324.99 | NA | NA | NA | 263.60 | NA | NA | NA | 206.10 | NA | NA | NA | 159.89 | NA | NA | NA | 118.76 | NA | NA | NA | |
| Property Plant And Equipment Net | 642.46 | 626.98 | 592.32 | 574.23 | 560.75 | 537.68 | 522.39 | 510.12 | 499.39 | 484.72 | 471.29 | 458.31 | 433.65 | 399.16 | 378.08 | 366.43 | 356.61 | 340.26 | 322.47 | NA | 304.03 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 78.56 | 76.96 | 73.08 | 68.71 | 63.99 | 60.68 | 56.79 | 53.47 | 51.92 | 49.24 | 48.81 | 47.77 | 48.23 | 46.75 | 46.97 | 47.53 | 47.79 | 64.09 | 65.40 | NA | 68.82 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 69.55 | NA | NA | NA | 55.17 | NA | NA | NA | 43.64 | NA | NA | NA | 40.68 | NA | NA | NA | 41.43 | 57.68 | 59.59 | NA | 63.58 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 826.50 | NA | NA | NA | 811.94 | NA | NA | NA | 799.86 | NA | NA | NA | 796.17 | NA | NA | NA | 795.74 | 812.03 | 813.34 | NA | 816.77 | NA | NA | NA | |
| Other Assets Noncurrent | 10.23 | 10.64 | 10.98 | 9.50 | 7.67 | 7.15 | 7.45 | 7.78 | 8.14 | 8.48 | 8.84 | 7.22 | 7.48 | 7.79 | 7.59 | 7.52 | 7.70 | 6.11 | 6.30 | NA | 2.04 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 383.96 | 383.71 | 321.01 | 300.94 | 280.51 | 287.45 | 260.43 | 242.24 | 237.91 | 228.46 | 213.89 | 197.05 | 232.65 | 195.98 | 207.91 | 192.49 | 208.63 | 206.23 | 176.27 | NA | 150.92 | NA | NA | NA | |
| Taxes Payable Current | 13.81 | 14.65 | 11.38 | 9.11 | 7.89 | 8.91 | 6.26 | 7.45 | 7.18 | 7.95 | 6.80 | 6.35 | 7.55 | 4.97 | 10.54 | 5.36 | 4.64 | 4.14 | 2.21 | NA | 3.46 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 292.73 | 296.25 | 298.12 | 325.00 | 385.00 | 385.00 | 385.00 | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 460.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 287.11 | NA | NA | NA | 379.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 38.60 | 35.13 | 29.72 | 25.91 | 19.78 | 17.05 | 14.98 | 13.47 | 9.42 | 5.56 | 1.04 | NA | NA | NA | 11.24 | 14.22 | 16.02 | 15.92 | 12.35 | NA | 15.13 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.27 | 2.00 | 1.67 | 1.43 | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1033.59 | NA | NA | NA | 976.35 | NA | NA | NA | 956.10 | NA | NA | NA | 876.33 | 855.50 | NA | NA | 762.11 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1219.34 | 1203.09 | 1164.81 | 1127.54 | 1110.21 | 1085.31 | 1056.69 | 1024.07 | 1009.27 | 994.03 | 973.88 | 948.09 | 922.31 | 888.83 | 833.40 | 784.63 | 745.38 | 730.88 | 716.69 | 303.85 | 299.95 | 448.04 | 440.28 | 432.85 | |
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 877.28 | 875.13 | 864.00 | 851.19 | 847.59 | 838.58 | 827.45 | 814.92 | 811.70 | 803.10 | 800.09 | 793.93 | 787.05 | 777.83 | 762.88 | 743.44 | 717.28 | 712.99 | 711.20 | NA | 287.46 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 341.96 | 327.86 | 300.72 | 276.25 | 262.53 | 246.64 | 229.14 | 209.05 | 197.47 | 190.84 | 173.70 | 154.06 | 135.16 | 110.90 | 70.43 | 41.09 | 28.01 | 17.80 | 5.40 | NA | 12.43 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.23 | 119.10 | 69.49 | 87.63 | 45.65 | 55.13 | 48.40 | 36.33 | 23.82 | 56.63 | 58.73 | 26.41 | NA | 9.21 | 22.24 | 67.82 | 28.34 | 64.77 | 17.48 | 22.24 | 20.37 | 30.23 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -63.13 | -52.95 | -37.74 | -40.35 | -50.70 | -33.85 | -29.86 | -35.52 | -40.43 | -28.06 | -29.05 | -39.16 | NA | -40.74 | -22.38 | -29.79 | -28.09 | -35.41 | -24.53 | -20.00 | -27.32 | -20.73 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.77 | 1.94 | -26.30 | -67.90 | 0.50 | 1.73 | -72.28 | -2.90 | 0.72 | 0.79 | 1.66 | 2.72 | NA | 10.81 | -80.99 | 94.81 | -16.18 | -4.02 | 6.13 | -3.71 | -12.87 | -1.37 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.23 | 119.10 | 69.49 | 87.63 | 45.65 | 55.13 | 48.40 | 36.33 | 23.82 | 56.63 | 58.73 | 26.41 | NA | 9.21 | 22.24 | 67.82 | 28.34 | 64.77 | 17.48 | 22.24 | 20.37 | 30.23 | NA | NA | |
| Net Income Loss | 14.11 | 27.14 | 24.47 | 13.72 | 15.89 | 17.50 | 20.09 | 11.57 | 6.64 | 17.14 | 19.64 | 18.89 | 24.26 | 40.47 | 29.33 | 12.64 | 9.83 | 12.45 | -10.63 | 3.77 | -4.61 | 7.67 | 7.29 | 5.53 | |
| Increase Decrease In Inventories | 41.39 | -11.74 | 3.95 | -17.92 | 2.43 | 13.47 | 21.03 | 21.89 | 29.66 | -2.33 | 4.90 | -1.89 | NA | 23.50 | 40.93 | -31.07 | 13.00 | 3.70 | -9.81 | 14.22 | 12.67 | 1.45 | NA | NA | |
| Deferred Income Tax Expense Benefit | 3.47 | 5.41 | 3.81 | 6.13 | 2.73 | 2.07 | 1.51 | 4.06 | 3.86 | 4.52 | 3.54 | 1.03 | NA | -14.21 | -2.98 | -1.80 | 0.08 | 3.58 | -4.22 | 1.44 | -1.67 | 2.72 | NA | NA | |
| Share Based Compensation | 5.58 | 7.54 | 11.30 | 6.68 | 8.19 | 9.08 | 9.48 | 5.79 | 7.56 | 1.90 | 4.21 | 3.94 | NA | 3.86 | 10.18 | 20.28 | 5.59 | 2.89 | 22.75 | 0.21 | 10.03 | 0.12 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -63.13 | -52.95 | -37.74 | -40.35 | -50.70 | -33.85 | -29.86 | -35.52 | -40.43 | -28.06 | -29.05 | -39.16 | NA | -40.74 | -22.38 | -29.79 | -28.09 | -35.41 | -24.53 | -20.00 | -27.32 | -20.73 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 56.07 | 46.89 | 33.13 | 32.89 | 45.12 | 27.04 | 26.21 | 32.11 | 33.81 | 25.59 | 27.42 | 36.57 | NA | 35.88 | 21.80 | 28.17 | 25.77 | 31.62 | 21.41 | 18.40 | 23.67 | 18.01 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.77 | 1.94 | -26.30 | -67.90 | 0.50 | 1.73 | -72.28 | -2.90 | 0.72 | 0.79 | 1.66 | 2.72 | NA | 10.81 | -80.99 | 94.81 | -16.18 | -4.02 | 6.13 | -3.71 | -12.87 | -1.37 | NA | NA | |
| Payments Of Dividends | 0.01 | 0.00 | NA | NA | 0.07 | 0.00 | 0.03 | 0.01 | 0.05 | 0.04 | 0.09 | 0.01 | NA | 0.16 | 0.10 | 0.15 | 3.27 | 0.04 | 0.08 | 0.25 | 153.47 | 0.02 | NA | NA | |
| Payments Of Dividends Common Stock | 0.01 | 0.00 | 0.01 | NA | 0.07 | 0.00 | 0.03 | 0.01 | 0.05 | 0.04 | 0.09 | 0.01 | NA | 0.16 | 0.10 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.62 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 989.82 | 1003.91 | 1010.25 | 965.47 | 930.83 | 918.18 | 897.66 | 831.43 | 782.70 | 768.88 | 775.53 | 752.47 | 806.82 | 764.08 | 803.43 | 760.31 | 655.52 | 652.54 | 645.29 | 606.27 | 585.20 | 576.84 | 575.06 | 550.56 | |
| Variable Interest Entity Not Primary Beneficiary | 960.00 | 991.40 | 997.20 | 951.60 | 900.00 | 903.10 | 883.00 | 817.00 | 740.00 | 754.40 | 762.10 | 739.60 | NA | 750.50 | 788.50 | 745.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Perishable | 643.29 | 651.59 | 650.49 | 619.63 | 609.66 | 593.53 | 572.12 | 530.59 | 516.13 | 500.53 | 504.68 | 491.05 | NA | 505.16 | 527.61 | 506.86 | 439.17 | 429.21 | 423.82 | 399.31 | 394.90 | 382.12 | 378.40 | NA | |
| Perishable | 346.53 | 352.32 | 359.77 | 345.84 | 321.17 | 324.65 | 325.54 | 300.84 | 266.57 | 268.35 | 270.86 | 261.42 | NA | 258.92 | 275.82 | 253.45 | 216.35 | 223.33 | 221.47 | 206.96 | 190.30 | 194.72 | 196.66 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 989.82 | 1003.91 | 1010.25 | 965.47 | 930.83 | 918.18 | 897.66 | 831.43 | 782.70 | 768.88 | 775.53 | 752.47 | 806.82 | 764.08 | 803.43 | 760.31 | 655.52 | 652.54 | 645.29 | 606.27 | 585.20 | 576.84 | 575.06 | 550.56 | |
| Variable Interest Entity Not Primary Beneficiary | 960.00 | 991.40 | 997.20 | 951.60 | 900.00 | 903.10 | 883.00 | 817.00 | 740.00 | 754.40 | 762.10 | 739.60 | NA | 750.50 | 788.50 | 745.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Perishable | 643.29 | 651.59 | 650.49 | 619.63 | 609.66 | 593.53 | 572.12 | 530.59 | 516.13 | 500.53 | 504.68 | 491.05 | NA | 505.16 | 527.61 | 506.86 | 439.17 | 429.21 | 423.82 | 399.31 | 394.90 | 382.12 | 378.40 | NA | |
| Perishable | 346.53 | 352.32 | 359.77 | 345.84 | 321.17 | 324.65 | 325.54 | 300.84 | 266.57 | 268.35 | 270.86 | 261.42 | NA | 258.92 | 275.82 | 253.45 | 216.35 | 223.33 | 221.47 | 206.96 | 190.30 | 194.72 | 196.66 | NA |
