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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 86.00 | 88.00 | 87.00 | NA | 86.00 | 86.00 | 86.00 | NA | 86.00 | |
Earnings Per Share Basic | 0.21 | -0.13 | 0.37 | 0.38 | 0.18 | 0.49 | 0.32 | 0.28 | -1.77 | 0.27 | |
Earnings Per Share Diluted | 0.22 | -0.13 | 0.36 | 0.37 | 0.18 | 0.49 | 0.32 | 0.28 | -1.77 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 640.00 | 689.00 | 672.00 | 707.00 | 651.00 | 692.00 | 700.00 | 720.00 | 677.00 | 705.00 | |
Revenues | 640.00 | 689.00 | 672.00 | 707.00 | 651.00 | 692.00 | 700.00 | 720.00 | 677.00 | 705.00 | |
Cost Of Goods And Services Sold | 440.00 | 495.00 | 476.00 | 504.00 | 465.00 | 496.00 | 509.00 | 540.00 | 511.00 | 531.00 | |
Selling General And Administrative Expense | 163.00 | 162.00 | 149.00 | 157.00 | 165.00 | 179.00 | 163.00 | 156.00 | 174.00 | 167.00 | |
Operating Income Loss | 22.00 | -6.00 | 47.00 | 46.00 | 21.00 | 17.00 | 28.00 | 24.00 | -8.00 | 7.00 | |
Income Tax Expense Benefit | -6.00 | -4.00 | 12.00 | 11.00 | 6.00 | 13.00 | 8.00 | 8.00 | -36.00 | 6.00 | |
Net Income Loss | 19.00 | -11.00 | 31.00 | 33.00 | 15.00 | 42.00 | 27.00 | 24.00 | -152.00 | 23.00 | |
Comprehensive Income Net Of Tax | 11.00 | -11.00 | 28.00 | 30.00 | 15.00 | 41.00 | 29.00 | 26.00 | -152.00 | 22.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1962.00 | 1900.00 | 1897.00 | 1888.00 | 1889.00 | 1866.00 | NA | NA | 1436.00 | NA | |
Liabilities And Stockholders Equity | 1962.00 | 1900.00 | 1897.00 | 1888.00 | 1889.00 | 1866.00 | NA | NA | 1436.00 | NA | |
Stockholders Equity | 317.00 | 316.00 | 336.00 | 317.00 | 300.00 | 196.00 | NA | 677.00 | 687.00 | 614.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 619.00 | 602.00 | 642.00 | 664.00 | 706.00 | 739.00 | NA | NA | 670.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 40.00 | 47.00 | 44.00 | 70.00 | 89.00 | 64.00 | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.00 | 47.00 | 44.00 | 70.00 | 89.00 | 64.00 | 2.00 | 1.00 | NA | NA | |
Accounts Receivable Net Current | 199.00 | 199.00 | 217.00 | 244.00 | 244.00 | 329.00 | NA | NA | 229.00 | NA | |
Inventory Net | 353.00 | 339.00 | 360.00 | 328.00 | 345.00 | 326.00 | NA | NA | 431.00 | NA | |
Other Assets Current | 27.00 | 17.00 | 21.00 | 22.00 | 28.00 | 20.00 | NA | NA | 10.00 | NA | |
Land | 14.00 | NA | NA | NA | 14.00 | NA | NA | NA | 10.00 | NA | |
Machinery And Equipment Gross | 1807.00 | NA | NA | NA | 1799.00 | 1805.00 | NA | NA | 1763.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 2745.00 | 2701.00 | 2637.00 | 2676.00 | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 234.00 | NA | NA | NA | 184.00 | 157.00 | NA | NA | 125.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1968.00 | 1976.00 | 1953.00 | 1902.00 | 1937.00 | 1985.00 | NA | NA | 1868.00 | NA | |
Property Plant And Equipment Net | 786.00 | 764.00 | 748.00 | 735.00 | 739.00 | 721.00 | NA | NA | 645.00 | NA | |
Other Assets Noncurrent | 33.00 | 25.00 | 97.00 | 87.00 | 51.00 | 7.00 | NA | NA | 4.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 841.00 | 770.00 | 778.00 | 789.00 | 836.00 | 931.00 | NA | NA | 666.00 | NA | |
Long Term Debt Current | 24.00 | 15.00 | 12.00 | 8.00 | 8.00 | 8.00 | NA | NA | NA | NA | |
Accounts Payable Current | 513.00 | 508.00 | 538.00 | 544.00 | 541.00 | 474.00 | NA | NA | 473.00 | NA | |
Accrued Income Taxes Current | 14.00 | 13.00 | 10.00 | 12.00 | 53.00 | NA | NA | NA | 47.00 | NA | |
Other Liabilities Current | 94.00 | 101.00 | 103.00 | 90.00 | 105.00 | NA | NA | NA | 47.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 460.00 | 472.00 | 478.00 | 484.00 | 487.00 | 487.00 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 83.00 | 96.00 | 106.00 | 107.00 | 106.00 | 96.00 | NA | NA | 63.00 | NA | |
Other Liabilities Noncurrent | 42.00 | 41.00 | 73.00 | 58.00 | 25.00 | 11.00 | NA | NA | 5.00 | NA | |
Operating Lease Liability Noncurrent | 95.00 | 83.00 | 56.00 | NA | 12.00 | 4.00 | NA | NA | 5.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 317.00 | 316.00 | 336.00 | 317.00 | 300.00 | 196.00 | NA | 677.00 | 687.00 | 614.00 | |
Additional Paid In Capital | 343.00 | 341.00 | 335.00 | 329.00 | 327.00 | 223.00 | NA | NA | 725.00 | NA | |
Retained Earnings Accumulated Deficit | 16.00 | 11.00 | 37.00 | 20.00 | 1.00 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -42.00 | -36.00 | -36.00 | -32.00 | -28.00 | -27.00 | NA | NA | -38.00 | NA | |
Stock Issued During Period Value New Issues | 0.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.00 | 4.00 | 4.00 | 1.00 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.00 | 61.00 | 27.00 | 10.00 | 238.00 | 44.00 | 78.00 | 62.00 | 0.00 | NA | |
Net Cash Provided By Used In Investing Activities | -35.00 | -47.00 | -38.00 | -9.00 | -57.00 | -33.00 | -25.00 | -31.00 | -33.00 | NA | |
Net Cash Provided By Used In Financing Activities | 28.00 | -11.00 | -14.00 | -19.00 | -157.00 | 51.00 | -52.00 | -30.00 | 33.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.00 | 61.00 | 27.00 | 10.00 | 238.00 | 44.00 | 78.00 | 62.00 | 0.00 | NA | |
Net Income Loss | 19.00 | -11.00 | 31.00 | 33.00 | 15.00 | 42.00 | 27.00 | 24.00 | -152.00 | 23.00 | |
Depreciation Depletion And Amortization | 19.00 | 20.00 | 20.00 | 19.00 | 17.00 | 17.00 | 15.00 | 17.00 | 20.00 | NA | |
Increase Decrease In Accounts Receivable | 1.00 | -20.00 | -34.00 | -2.00 | -7.00 | 83.00 | 16.00 | -7.00 | -56.00 | NA | |
Increase Decrease In Inventories | 17.00 | -22.00 | 33.00 | -16.00 | 20.00 | -5.00 | -44.00 | -57.00 | 14.00 | NA | |
Increase Decrease In Accounts Payable | -30.00 | -33.00 | 1.00 | -5.00 | 158.00 | 30.00 | 2.00 | -23.00 | -60.00 | NA | |
Deferred Income Tax Expense Benefit | -11.00 | -8.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -35.00 | -47.00 | -38.00 | -9.00 | -57.00 | -33.00 | -25.00 | -31.00 | -33.00 | NA | |
Payments To Acquire Property Plant And Equipment | 33.00 | 49.00 | 38.00 | 9.00 | 57.00 | 33.00 | 29.00 | 31.00 | 33.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 28.00 | -11.00 | -14.00 | -19.00 | -157.00 | 51.00 | -52.00 | -30.00 | 33.00 | NA |
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 | 640.00 | 689.00 | 672.00 | 707.00 | 651.00 | 692.00 | 700.00 | 720.00 | 677.00 | 705.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 640.00 | 689.00 | 672.00 | 707.00 | 651.00 | 692.00 | 700.00 | 720.00 | 677.00 | 705.00 | |
70.00 | 78.00 | 76.00 | 75.00 | 66.00 | 78.00 | 72.00 | 74.00 | NA | NA | ||
US | 561.00 | 601.00 | 588.00 | 623.00 | 580.00 | 605.00 | 618.00 | 637.00 | NA | NA | |
Other Region | NA | 10.00 | 8.00 | 9.00 | NA | 9.00 | 10.00 | 9.00 | NA | NA |