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    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Weighted Average Number Of Diluted Shares Outstanding 11.6711.67NA11.6611.6211.62NA11.6011.5811.59NA11.57NA11.53NA11.55NA11.5411.5311.54NA11.5111.4811.49NA11.4511.4311.44NA11.4211.3711.38NA11.3411.3111.31NA11.2711.2211.20NA11.1611.1011.10NA11.0210.9410.96NA10.8610.7810.77NANANANA
Weighted Average Number Of Shares Outstanding Basic 11.6111.59NA11.5911.5711.55NA11.5511.5311.52NA11.52NA11.49NA11.48NA11.4811.4611.44NA11.4411.4311.41NA11.4011.3811.35NA11.3511.3011.27NA11.2611.2211.19NA11.1811.1411.09NA11.0711.0210.96NA10.9010.8410.80NA10.7410.7110.68NANANANA
Earnings Per Share Basic 1.651.521.271.361.461.351.511.031.151.671.071.281.731.731.121.120.891.171.521.130.980.900.990.580.490.760.680.920.590.561.140.900.650.271.070.710.760.580.750.530.600.330.840.620.510.030.770.700.360.130.870.230.21-0.530.480.10
Earnings Per Share Diluted 1.641.511.261.351.451.341.501.021.141.661.071.271.721.721.111.110.891.171.521.120.980.900.980.570.490.750.680.910.590.551.130.890.640.271.070.710.750.580.750.530.590.330.830.610.510.030.760.690.360.130.870.230.21-0.530.480.10

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Revenue From Contract With Customer Excluding Assessed Tax 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.68202.79258.81215.66201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79
Revenue From Contract With Customer Including Assessed Tax 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.50203.18259.12214.79201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79
Revenues 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.50203.18259.12214.79201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79
Cost Of Goods And Services Sold 233.28177.08179.50188.77217.83201.96201.56179.18200.98174.53159.93161.85NA180.78NA170.94163.46168.82196.44175.60173.14163.02210.43171.33178.48169.68221.07180.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 57.9457.0254.7249.7756.5050.6456.1939.4152.2351.8046.8146.0552.8052.8039.3339.3340.7442.8049.9842.2543.6238.8142.8832.9532.9133.1937.8834.8433.6328.4343.3936.4833.6625.5945.0133.2034.3429.7837.2430.6833.7522.8036.9529.3729.8322.8836.6830.5727.7522.0935.4421.7726.439.9927.2420.54
Operating Expenses 30.3432.4533.1927.9532.0428.2331.7721.9833.9724.4629.4024.95NA25.00NA20.4625.1223.4125.5123.1927.1923.4126.2422.9022.4919.0823.6317.5022.0218.0023.6519.9221.2620.1225.3219.4620.6518.2922.5718.6721.6116.6620.5517.0419.8319.5522.2516.7020.0918.0619.6616.27NA17.5917.3517.06
General And Administrative Expense 11.5610.4514.319.8410.2110.2511.796.4010.409.0711.259.86NA7.30NA8.389.909.539.419.0711.519.608.058.837.997.467.796.569.567.708.288.659.268.768.958.088.917.136.897.608.696.387.047.149.067.997.656.538.297.117.346.25NA6.605.576.85
Operating Income Loss 27.6024.5821.5321.8224.4622.4124.4117.4218.2627.3417.4121.1027.8027.8018.8718.8715.6219.4024.4719.0616.4215.4116.6410.0510.4214.1014.2517.3411.6210.4319.7416.5612.415.4719.6913.7413.6911.5014.6812.0112.146.1416.3912.3310.003.3214.4313.877.674.0315.785.494.48-7.609.893.48
Interest Expense 1.050.230.330.550.610.660.600.530.420.370.310.31NA0.38NA0.450.470.580.430.520.590.790.800.880.871.000.810.780.820.860.610.620.880.900.800.921.071.030.880.991.131.081.061.091.231.171.101.25-9.371.371.301.34NA1.661.641.45
Allocated Share Based Compensation Expense 1.38NA0.340.941.51NA0.920.881.07NA0.580.71NA1.00NANA0.280.700.850.630.610.520.900.62NANANA0.54NANANA0.55NANANA0.47NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.766.065.944.816.285.465.514.003.656.753.915.08NA6.54NA4.553.754.485.734.643.883.483.811.793.243.654.955.013.862.865.955.344.081.186.494.323.933.584.853.203.370.935.303.952.801.454.734.562.050.824.821.41NA-3.912.870.65
Profit Loss 19.1717.5914.6715.7316.9115.5417.4111.8813.2519.2512.3414.70NA19.89NA12.8110.2613.4717.4612.9311.2710.3311.266.615.558.557.6110.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA2.260.010.010.015.740.270.270.27-1.330.31NA0.31NA0.31-4.100.260.260.26-1.740.200.200.200.670.210.170.171.410.200.200.20-2.050.150.150.15-1.760.140.140.14-0.740.130.130.13NANANANANANANANANANANANA
Net Income Loss 19.1717.5914.6715.7316.9115.5417.4111.8813.2519.2512.3414.7019.8919.8912.8112.8110.2613.4717.4612.9311.2710.3311.266.615.608.637.7610.436.726.3412.8810.187.283.0812.057.998.476.528.405.926.613.689.226.785.580.348.307.533.891.449.352.442.21-5.625.171.08
Comprehensive Income Net Of Tax 19.1717.5916.9315.7416.9115.5523.1512.1513.5219.5211.0115.01NA20.20NA13.126.1613.7217.7213.189.5310.5311.466.806.278.847.9310.608.136.5413.0910.385.233.2312.208.146.716.668.556.065.873.819.366.916.320.488.457.682.441.569.472.56NA-5.505.291.20

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Assets 484.46424.85425.29445.06425.93440.77447.26453.58426.72407.16398.45392.23NA397.56NA396.76407.46430.69399.70393.22391.30409.75411.43415.43415.77426.20426.48389.66398.06412.32405.69378.89391.41442.48418.79426.47431.94455.11447.29388.94394.61410.07415.85373.26374.74389.18404.46371.23371.73396.88391.96343.99351.79391.69408.45363.56
Liabilities 177.22137.49133.08152.74150.27171.61168.44198.80184.92179.00155.96161.32NA153.55NA173.46169.22187.43170.79159.17136.75165.33178.06194.08172.85190.17200.03171.41162.59185.52185.99144.86140.21197.26177.68176.56190.66221.20220.80155.46167.78189.54199.56150.75159.44181.17197.38162.33170.71198.82195.77157.51168.08NANANA
Liabilities And Stockholders Equity 484.46424.85425.29445.06425.93440.77447.26453.58426.72407.16398.45392.23NA397.56NA396.76407.46430.69399.70393.22391.30409.75411.43415.43415.77426.20426.48389.66398.06412.32405.69378.89391.41442.48418.79426.47431.94455.11447.29388.94394.61410.07415.85373.26374.74389.18404.46371.23371.73396.88391.96343.99351.79391.69408.45363.56
Stockholders Equity 307.24287.37292.21292.32275.66269.16278.82254.78241.80228.16242.49230.90NA244.01NA223.30238.24243.27228.92234.05254.56244.42233.37221.35242.92236.03226.44218.25235.47226.80219.70234.03251.19245.22241.12249.91241.28233.91226.50233.48226.83220.53216.29222.51215.30208.01207.08208.90201.01198.06196.19186.49183.71181.49186.75181.28

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Assets Current 289.77251.59254.43274.57257.82275.54283.16288.15257.56235.44225.17223.78NA227.50NA227.35238.87262.80232.38223.10225.34243.94243.81245.32247.80258.42255.80242.89253.38267.27257.53228.12242.17293.05267.33275.17284.31308.54300.89241.93249.37262.27265.96222.50223.79236.26242.06208.73206.82229.63221.84171.82177.25208.30220.69172.94
Cash And Cash Equivalents At Carrying Value 1.980.841.950.360.620.300.410.671.030.540.671.04NA1.76NA0.741.530.991.390.891.591.092.581.221.451.013.050.871.961.852.031.362.222.923.031.611.952.064.361.711.881.209.821.200.831.5115.282.472.462.673.561.71NA0.803.700.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.980.841.950.360.620.300.410.671.030.540.671.04NA1.76NA0.741.530.991.390.89NA1.092.581.221.451.013.050.871.96NANANA2.22NANANA1.95NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 77.4268.3672.7374.5372.4376.4069.6168.7065.0371.8966.3364.50NA60.49NA69.8856.9568.0452.6560.4760.9757.7762.5858.8965.4365.1370.4471.5864.8359.4066.0175.7478.0971.5072.0677.7675.6466.6564.8362.8055.8052.4556.8950.5049.5151.3546.0063.9349.8741.0550.7449.0339.0339.9245.9547.18
Inventory Net 197.34174.79172.94190.35173.07192.10204.85211.13178.74152.60148.00151.76NA155.37NA150.37172.07188.51172.34156.45157.02178.91171.71181.03174.62184.88168.85165.90182.42201.40182.65147.20156.57207.32185.28187.92198.00228.38221.94171.44182.83198.07187.59158.07158.71166.75168.04134.62146.38176.87155.94113.45128.94158.05160.79115.78
Prepaid Expense And Other Assets Current 13.047.606.819.3211.696.758.287.6512.7610.418.576.48NA9.87NA6.358.315.255.995.295.756.176.944.196.317.3913.464.544.174.626.843.825.2911.316.963.614.477.966.322.505.387.078.312.894.845.567.922.893.284.166.732.753.083.465.43NA
Land 13.379.159.159.159.159.159.159.159.159.159.159.28NA9.28NA9.289.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.299.409.409.469.469.469.469.469.46
Machinery And Equipment Gross 286.32267.31261.71259.29254.01252.00245.11230.84228.42226.62225.53225.58NA224.46NA221.54218.02215.31212.53212.40210.96207.77206.66199.87198.32198.99196.72194.45194.10195.29193.86190.38188.75187.48185.40183.28178.94180.06173.29172.42170.69171.27168.65166.16166.55166.00163.61162.58160.96159.13157.08156.95157.56157.82157.25156.54

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Property Plant And Equipment Gross 424.45394.93388.13385.48381.81376.82369.45366.79363.53360.93355.55361.19NA356.76NA351.41345.70344.83341.15340.35337.13335.57333.57331.01324.31323.69322.23321.76316.81317.64316.45314.67310.17310.26308.18306.66299.87299.87297.00295.30290.51290.63288.10286.46284.35283.51282.69279.42279.04277.58276.54275.03274.75274.40274.12272.96
Construction In Progress Gross 3.967.487.128.219.886.936.4718.0817.2516.5912.309.66NA6.58NA4.372.244.103.822.451.133.492.567.202.621.762.655.291.071.241.483.250.832.222.173.632.872.736.625.842.902.382.473.701.210.932.760.541.101.542.481.561.190.651.100.99
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 276.99271.42267.34263.72259.60255.95252.37249.36245.61242.42238.47247.81NA244.45NA241.99239.01237.17233.82231.94228.78225.63222.98220.38217.69217.13214.43213.25210.61209.86206.75203.78200.42198.75195.56192.49189.67189.11186.20184.28181.68179.95176.77174.89172.93169.81166.79164.05161.77158.53155.76153.30151.41148.83145.34142.09
Property Plant And Equipment Net 161.74137.99135.48136.65137.30136.16132.57133.12133.82134.60133.37129.88NA129.02NA126.33123.80124.96124.83126.04126.18127.90128.66128.90125.08125.21126.66127.57125.46127.23129.35130.73129.80131.76133.06134.81131.03131.79132.03132.45130.45132.51133.36133.79133.85136.33144.90144.59146.71148.71150.67151.85153.69156.13159.57161.89
Goodwill 11.7511.7511.7511.7512.039.659.659.659.659.659.659.65NA9.65NA9.659.659.659.659.659.659.659.659.659.659.659.64NANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.005.665.665.66
Finite Lived Intangible Assets Net 6.586.226.667.107.567.628.068.518.959.469.9610.46NA10.97NA11.5512.1212.7013.2813.9514.6315.3015.9716.8117.6518.5019.34NA0.000.230.610.991.371.802.232.653.083.624.164.705.255.906.567.227.888.649.4110.1810.9411.6912.4313.1713.9214.4314.9515.50

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Liabilities Current 128.2989.3085.69102.76104.06126.17122.76145.81130.83123.83100.20106.67NA97.99NA117.64112.17135.21117.74104.4183.91114.37125.52140.00117.19132.38140.72118.98109.87130.19129.8488.3583.26143.12122.41120.67134.10166.89166.45100.59112.23134.97144.41100.31108.80131.40146.96111.59119.71145.05141.57102.06111.91154.49162.43123.28
Accounts Payable Current 62.9551.9242.6842.2649.3451.2247.7248.9263.4546.1048.8643.68NA52.14NA41.4436.3254.8670.9852.3742.5545.1669.7359.8560.3448.0884.8354.5450.0540.1790.7960.4343.7259.3083.3268.2745.7264.56112.7059.9244.9154.7595.2944.5043.7442.5389.8138.2833.0439.6174.7230.6428.2635.3172.1843.10
Other Accrued Liabilities Current 13.6017.9814.4814.4913.4917.6212.3513.1113.0817.0313.6112.42NA10.91NA16.0615.8712.7711.3715.7711.0110.359.819.739.939.559.3915.0110.068.277.967.227.198.308.197.797.978.928.408.757.927.258.078.687.598.347.716.616.376.059.7110.0512.2212.3113.8612.09

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Liabilities Noncurrent 48.9348.1947.3949.9846.2045.4445.6852.9854.0955.1655.7654.65NA55.57NA55.8257.0552.2253.0554.7752.8450.9652.5454.0855.6657.7959.3152.4252.7255.3356.1556.5156.9554.1555.2755.8956.5554.3154.3454.8755.5554.5755.1550.4450.6449.7650.4250.4751.0153.7754.2055.4556.1755.7259.2759.00
Deferred Finance Costs Noncurrent Net NANANANANANA0.000.000.000.000.000.01NA0.01NA0.010.020.020.030.040.040.050.060.070.080.090.100.110.120.140.150.160.180.190.21NANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 6.746.927.107.287.457.617.777.938.949.9410.8611.84NA12.82NA13.7814.7315.6716.6018.1520.3821.8723.7125.5427.3629.1630.8324.3525.2126.0726.9327.7828.8829.7430.5931.4432.2933.1433.9834.8335.6736.5137.3432.9833.6634.3535.0435.7236.2140.1840.8741.6142.4340.1441.1141.84
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 27.3426.7926.6529.4729.1328.7528.8935.9435.6035.2634.9232.43NA32.15NA31.8631.5725.4525.2124.9724.7421.9321.7121.5021.2921.6021.4021.2020.9922.7322.5322.3322.1418.3918.2318.0617.8914.6514.5614.4714.3712.8412.7712.6912.6213.5313.4713.4013.3410.7110.6610.6110.5710.0510.029.99
Other Liabilities Noncurrent 2.422.031.548.338.157.837.947.888.058.167.888.02NA7.90NA7.387.767.847.797.877.727.177.127.047.017.037.086.886.516.536.706.395.936.016.466.396.386.525.805.585.515.225.044.774.360.920.950.981.011.031.061.091.121.153.38NA
Operating Lease Liability Noncurrent 5.145.144.774.911.471.241.081.241.501.802.102.36NA2.70NA2.812.993.263.463.770.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Stockholders Equity 307.24287.37292.21292.32275.66269.16278.82254.78241.80228.16242.49230.90NA244.01NA223.30238.24243.27228.92234.05254.56244.42233.37221.35242.92236.03226.44218.25235.47226.80219.70234.03251.19245.22241.12249.91241.28233.91226.50233.48226.83220.53216.29222.51215.30208.01207.08208.90201.01198.06196.19186.49183.71181.49186.75181.28
Additional Paid In Capital Common Stock 133.43132.73131.99131.65130.73129.57128.80127.91127.08126.96126.27125.69NA125.03NA124.52123.90123.61122.98122.89122.26121.65121.13120.57119.95119.34118.58118.33117.77117.23116.68115.79115.14114.39113.52112.03111.54110.88110.13108.90108.31107.88107.45106.43106.13105.15104.71104.08103.88103.37103.05102.82102.61102.40102.15101.97
Retained Earnings Accumulated Deficit 175.10155.93161.51164.22148.49143.15153.59136.18124.30111.05126.34113.99NA128.07NA108.19124.06125.27111.81117.29137.71126.45116.12104.85127.24121.64113.01105.25123.19116.47110.13125.56143.57136.30133.22143.65135.66127.19120.68129.03123.12116.51112.83120.20113.43107.85107.50110.09102.5698.6797.2387.8885.4483.2388.8583.68
Accumulated Other Comprehensive Income Loss Net Of Tax -0.20-0.20-0.20-2.46-2.47-2.47-2.48-8.22-8.49-8.76-9.03-7.70NA-8.01NA-8.32-8.63-4.53-4.79-5.04-4.33-2.59-2.79-2.98-3.18-3.85-4.06-4.23-4.40-5.81-6.01-6.22-6.42-4.37-4.53-4.68-4.83-3.07-3.22-3.36-3.50-2.76-2.90-3.03-3.16-3.90-4.04-4.18-4.33-2.88-3.00-3.12-3.24-3.04-3.16-3.28
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.380.75NA0.941.510.77NA0.881.070.70NA0.71NA1.00NA0.62NA0.700.850.63NA0.520.900.62NA0.750.890.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Net Cash Provided By Used In Operating Activities 39.2921.8852.271.4440.3130.6532.16-28.3814.920.9027.6715.09NA41.36NA20.5828.65-19.3231.8222.4740.64-5.5532.6915.6833.09-25.3734.9923.44NANANANANANANANANANANANANANA22.237.4021.75-42.5846.3010.2828.13-41.8517.3312.30NANA-3.605.73
Net Cash Provided By Used In Investing Activities -63.86-6.05-5.14-4.17-9.00-5.97-4.89-0.60-4.65-1.24-9.33-2.89NA-4.72NA-6.02-3.52-4.38-3.05-3.10-2.77-2.52-4.55-4.77-4.12-2.05-25.95-2.85NANANANANANANANANANANANANANA4.75-3.12-0.81-1.27-3.51-0.78-1.49-1.45-2.40-1.85NANA-1.75-1.60
Net Cash Provided By Used In Financing Activities 25.71-16.95-45.542.47-30.98-24.79-27.5228.61-9.780.20-18.71-12.93NA-35.62NA-15.35-24.5923.31-28.27-20.07-37.386.58-26.77-11.14-28.5425.38-6.86-21.67NANANANANANANANANANANANANANA-18.35-3.92-21.6130.07-29.98-9.49-26.8642.42-13.09-10.06NANA8.17-4.69

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Net Cash Provided By Used In Operating Activities 39.2921.8852.271.4440.3130.6532.16-28.3814.920.9027.6715.09NA41.36NA20.5828.65-19.3231.8222.4740.64-5.5532.6915.6833.09-25.3734.9923.44NANANANANANANANANANANANANANA22.237.4021.75-42.5846.3010.2828.13-41.8517.3312.30NANA-3.605.73
Net Income Loss 19.1717.5914.6715.7316.9115.5417.4111.8813.2519.2512.3414.7019.8919.8912.8112.8110.2613.4717.4612.9311.2710.3311.266.615.608.637.7610.436.726.3412.8810.187.283.0812.057.998.476.528.405.926.613.689.226.785.580.348.307.533.891.449.352.442.21-5.625.171.08
Profit Loss 19.1717.5914.6715.7316.9115.5417.4111.8813.2519.2512.3414.70NA19.89NA12.8110.2613.4717.4612.9311.2710.3311.266.615.558.557.6110.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 6.485.245.195.225.144.964.674.484.554.604.644.58NA4.72NA4.374.414.304.814.414.304.214.374.174.204.173.743.333.653.943.954.034.224.134.164.074.214.134.003.954.144.104.034.004.114.214.234.174.164.304.314.35NANA4.334.35
Increase Decrease In Accounts Receivable 9.05-4.51-1.802.10-3.976.790.913.67-6.865.561.846.31NA-11.68NA12.93-10.2114.51-7.82-0.503.32-4.723.50-6.540.30-5.22-3.576.755.43-6.60-9.72-2.356.59-0.56-5.712.129.011.822.086.963.29-4.456.390.99-1.855.36-17.9314.068.82-9.691.7110.00NANA-1.237.39
Increase Decrease In Inventories -12.951.85-17.4117.28-19.26-12.76-6.2732.3926.144.61-3.76-3.61NA5.00NA-21.70-16.4516.1715.89-0.57-21.897.20-9.326.67-10.2616.031.00-16.52-18.9818.7535.46-9.38-50.7522.04-2.64-10.08-30.386.4450.50-11.39-15.2410.4829.52-0.64-8.05-1.2933.42-11.77-30.4820.9342.49-15.49NANA45.011.42
Increase Decrease In Accounts Payable 11.768.800.25-6.78-1.723.22-1.86-14.4817.88-1.633.94-8.75NA10.58NA5.66-18.80-16.4118.839.65-1.88-24.7310.91-1.2611.49-36.6331.332.689.96-50.5131.1215.81-15.09-24.3215.7922.50-18.54-48.7752.8514.77-9.59-41.1750.910.471.04-47.1351.385.24-6.56-35.1144.072.38NANA29.0713.48
Deferred Income Tax Expense Benefit 2.150.13-1.980.230.620.01-0.43-0.800.990.79-0.902.24NA-0.30NA-0.200.35-0.360.36-0.25-0.770.041.05-0.620.150.403.69-0.57-2.440.210.95-0.47-1.450.051.71-0.48-2.170.41-0.21-0.410.320.150.22-0.12-1.36-0.100.320.19-0.600.29-0.590.08NANA-0.320.18
Share Based Compensation 1.380.750.340.941.510.770.920.881.070.700.580.71NA1.00NA0.620.280.700.850.630.610.520.900.620.620.750.890.540.540.540.880.550.680.520.830.470.550.530.610.270.270.270.340.220.220.230.270.180.160.260.200.20NANA0.180.15

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Net Cash Provided By Used In Investing Activities -63.86-6.05-5.14-4.17-9.00-5.97-4.89-0.60-4.65-1.24-9.33-2.89NA-4.72NA-6.02-3.52-4.38-3.05-3.10-2.77-2.52-4.55-4.77-4.12-2.05-25.95-2.85NANANANANANANANANANANANANANA4.75-3.12-0.81-1.27-3.51-0.78-1.49-1.45-2.40-1.85NANA-1.75-1.60
Payments To Acquire Property Plant And Equipment 4.895.995.154.175.505.924.923.354.385.119.414.65NA4.82NA6.304.464.093.353.123.002.714.614.754.172.094.092.882.661.562.973.712.422.212.797.603.262.763.165.221.782.003.103.060.801.203.621.591.501.712.391.94NANA1.721.41

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Net Cash Provided By Used In Financing Activities 25.71-16.95-45.542.47-30.98-24.79-27.5228.61-9.780.20-18.71-12.93NA-35.62NA-15.35-24.5923.31-28.27-20.07-37.386.58-26.77-11.14-28.5425.38-6.86-21.67NANANANANANANANANANANANANANA-18.35-3.92-21.6130.07-29.98-9.49-26.8642.42-13.09-10.06NANA8.17-4.69
Payments Of Dividends 0.0023.1817.380.0011.5725.980.000.000.0034.530.0028.78NA0.00NA28.6811.470.0022.9534.320.000.000.0029.070.000.000.0028.370.000.0028.3128.150.000.00NANA0.000.00NANA0.000.00NANA0.00NANANANANANANANANANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-24 2021-12-23 2021-09-23 2021-06-24 2021-03-25 2020-12-25 2020-12-24 2020-09-25 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-24 2015-12-24 2015-09-24 2015-06-25 2015-03-26 2014-12-25 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-24 2010-12-23 2010-09-23
Revenues 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.50203.18259.12214.79201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79
Sales Channel Commercial Ingredients 27.7128.1432.2730.9028.4231.5139.1525.5127.7628.1628.5121.05NA20.54NA22.8117.0230.3134.2536.8939.6832.2231.2536.9543.1838.9435.5836.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Contract Packaging 22.1521.6422.5022.5121.4024.5525.5919.4221.9718.4120.3817.43NA21.01NA20.7017.0422.7024.0923.8128.8927.6026.3927.6431.1228.8541.6943.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 241.36184.33179.46185.13224.51196.55193.01173.65203.48179.76157.85169.41NA192.03NA166.76170.14158.62188.09157.15148.20142.01195.68139.69137.37134.99181.53135.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.68202.79258.81215.66201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79
Revenue From Contract With Customer Including Assessed Tax 291.22234.10234.22238.53274.33252.60257.75218.58253.21226.33206.74207.89233.57233.57210.27210.27204.20211.62246.42217.85216.76201.83253.32204.29211.50203.18259.12214.79201.59173.38249.38222.29231.54215.74279.00225.78221.44209.40251.37205.04202.52174.29225.11176.70177.39163.81215.62177.51166.71153.76223.31156.80166.38137.44223.60146.79

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Dividends Payable Amount Per Share
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel