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    2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA86.0088.0087.00NA86.0086.0086.00NA86.00
Earnings Per Share Basic 0.21-0.130.370.380.180.490.320.28-1.770.27
Earnings Per Share Diluted 0.22-0.130.360.370.180.490.320.28-1.770.27

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Revenue From Contract With Customer Excluding Assessed Tax 640.00689.00672.00707.00651.00692.00700.00720.00677.00705.00
Revenues 640.00689.00672.00707.00651.00692.00700.00720.00677.00705.00
Cost Of Goods And Services Sold 440.00495.00476.00504.00465.00496.00509.00540.00511.00531.00
Selling General And Administrative Expense 163.00162.00149.00157.00165.00179.00163.00156.00174.00167.00
Operating Income Loss 22.00-6.0047.0046.0021.0017.0028.0024.00-8.007.00
Income Tax Expense Benefit -6.00-4.0012.0011.006.0013.008.008.00-36.006.00
Net Income Loss 19.00-11.0031.0033.0015.0042.0027.0024.00-152.0023.00
Comprehensive Income Net Of Tax 11.00-11.0028.0030.0015.0041.0029.0026.00-152.0022.00

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Assets 1962.001900.001897.001888.001889.001866.00NANA1436.00NA
Liabilities And Stockholders Equity 1962.001900.001897.001888.001889.001866.00NANA1436.00NA
Stockholders Equity 317.00316.00336.00317.00300.00196.00NA677.00687.00614.00

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Assets Current 619.00602.00642.00664.00706.00739.00NANA670.00NA
Cash And Cash Equivalents At Carrying Value 40.0047.0044.0070.0089.0064.00NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.0047.0044.0070.0089.0064.002.001.00NANA
Accounts Receivable Net Current 199.00199.00217.00244.00244.00329.00NANA229.00NA
Inventory Net 353.00339.00360.00328.00345.00326.00NANA431.00NA
Other Assets Current 27.0017.0021.0022.0028.0020.00NANA10.00NA
Land 14.00NANANA14.00NANANA10.00NA
Machinery And Equipment Gross 1807.00NANANA1799.001805.00NANA1763.00NA

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Property Plant And Equipment Gross NA2745.002701.002637.002676.00NANANANANA
Construction In Progress Gross 234.00NANANA184.00157.00NANA125.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1968.001976.001953.001902.001937.001985.00NANA1868.00NA
Property Plant And Equipment Net 786.00764.00748.00735.00739.00721.00NANA645.00NA
Other Assets Noncurrent 33.0025.0097.0087.0051.007.00NANA4.00NA

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Liabilities Current 841.00770.00778.00789.00836.00931.00NANA666.00NA
Long Term Debt Current 24.0015.0012.008.008.008.00NANANANA
Accounts Payable Current 513.00508.00538.00544.00541.00474.00NANA473.00NA
Accrued Income Taxes Current 14.0013.0010.0012.0053.00NANANA47.00NA
Other Liabilities Current 94.00101.00103.0090.00105.00NANANA47.00NA

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Long Term Debt Noncurrent 460.00472.00478.00484.00487.00487.00NANANANA
Deferred Income Tax Liabilities Net 83.0096.00106.00107.00106.0096.00NANA63.00NA
Other Liabilities Noncurrent 42.0041.0073.0058.0025.0011.00NANA5.00NA
Operating Lease Liability Noncurrent 95.0083.0056.00NA12.004.00NANA5.00NA

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Stockholders Equity 317.00316.00336.00317.00300.00196.00NA677.00687.00614.00
Additional Paid In Capital 343.00341.00335.00329.00327.00223.00NANA725.00NA
Retained Earnings Accumulated Deficit 16.0011.0037.0020.001.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -42.00-36.00-36.00-32.00-28.00-27.00NANA-38.00NA
Stock Issued During Period Value New Issues 0.001.001.001.00NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.004.004.001.00NANANANANANA

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Net Cash Provided By Used In Operating Activities 2.0061.0027.0010.00238.0044.0078.0062.000.00NA
Net Cash Provided By Used In Investing Activities -35.00-47.00-38.00-9.00-57.00-33.00-25.00-31.00-33.00NA
Net Cash Provided By Used In Financing Activities 28.00-11.00-14.00-19.00-157.0051.00-52.00-30.0033.00NA

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Net Cash Provided By Used In Operating Activities 2.0061.0027.0010.00238.0044.0078.0062.000.00NA
Net Income Loss 19.00-11.0031.0033.0015.0042.0027.0024.00-152.0023.00
Depreciation Depletion And Amortization 19.0020.0020.0019.0017.0017.0015.0017.0020.00NA
Increase Decrease In Accounts Receivable 1.00-20.00-34.00-2.00-7.0083.0016.00-7.00-56.00NA
Increase Decrease In Inventories 17.00-22.0033.00-16.0020.00-5.00-44.00-57.0014.00NA
Increase Decrease In Accounts Payable -30.00-33.001.00-5.00158.0030.002.00-23.00-60.00NA
Deferred Income Tax Expense Benefit -11.00-8.000.001.00NANANANANANA
Share Based Compensation 5.005.005.001.005.001.001.001.001.00NA

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Net Cash Provided By Used In Investing Activities -35.00-47.00-38.00-9.00-57.00-33.00-25.00-31.00-33.00NA
Payments To Acquire Property Plant And Equipment 33.0049.0038.009.0057.0033.0029.0031.0033.00NA

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Net Cash Provided By Used In Financing Activities 28.00-11.00-14.00-19.00-157.0051.00-52.00-30.0033.00NA

    2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01
Revenues 640.00689.00672.00707.00651.00692.00700.00720.00677.00705.00
Revenue From Contract With Customer Excluding Assessed Tax 640.00689.00672.00707.00651.00692.00700.00720.00677.00705.00
70.0078.0076.0075.0066.0078.0072.0074.00NANA
US 561.00601.00588.00623.00580.00605.00618.00637.00NANA
Other Region NA10.008.009.00NA9.0010.009.00NANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept