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| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.28 | 0.47 | 0.40 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | |
| Earnings Per Share Diluted | 0.28 | 0.46 | 0.39 | 0.27 | 0.11 | 0.41 | 0.32 | 0.37 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
| Revenues | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
| Cost Of Goods And Services Sold | 454.00 | 439.80 | 458.90 | 472.10 | 569.40 | 593.50 | 606.00 | 566.10 | |
| Gross Profit | 223.10 | 237.50 | 236.20 | 204.60 | 215.00 | 264.90 | 249.60 | 211.00 | |
| Selling General And Administrative Expense | 152.40 | 140.30 | 141.70 | 135.30 | 161.30 | 176.20 | 166.00 | 145.10 | |
| Operating Income Loss | 61.00 | 92.20 | 87.40 | 65.70 | 15.10 | 74.70 | 51.90 | 61.50 | |
| Interest Expense | 15.30 | 15.30 | 17.20 | 17.40 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.10 | 18.20 | 18.50 | 12.90 | 4.00 | 26.10 | 13.10 | 14.80 | |
| Net Income Loss | 36.10 | 59.70 | 51.20 | 35.00 | 15.40 | 52.20 | 40.90 | 46.90 | |
| Comprehensive Income Net Of Tax | 39.80 | 56.20 | 61.80 | 35.00 | 15.20 | 40.50 | 33.90 | 55.20 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 2381.70 | 2378.30 | 2424.00 | 2508.10 | 2529.40 | NA | NA | NA | |
| Liabilities | 1187.90 | 1221.80 | 1316.40 | 1461.70 | 1520.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2381.70 | 2378.30 | 2424.00 | 2508.10 | 2529.40 | NA | NA | NA | |
| Stockholders Equity | 1193.80 | 1156.50 | 1107.60 | 1046.40 | 1009.20 | 2704.70 | 2613.40 | 2540.00 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 677.20 | 684.00 | 728.20 | 810.60 | 830.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 148.70 | 122.50 | 110.20 | 116.30 | 101.10 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148.70 | 122.50 | 110.20 | 116.30 | 101.10 | 134.00 | 125.80 | 138.90 | |
| Accounts Receivable Net Current | 203.00 | 233.60 | 235.70 | 278.30 | 289.60 | NA | NA | NA | |
| Inventory Net | 249.80 | 269.40 | 319.60 | 349.60 | 373.10 | NA | NA | NA | |
| Other Assets Current | 75.70 | 58.50 | 62.70 | 66.40 | 66.20 | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 924.30 | 906.80 | 897.10 | 893.40 | 893.40 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 567.70 | 565.30 | 555.20 | 549.40 | 540.80 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.70 | 3.60 | 4.00 | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 | |
| Property Plant And Equipment Net | 356.60 | 341.50 | 341.90 | 344.00 | 352.60 | NA | NA | NA | |
| Goodwill | 925.10 | 924.60 | 925.20 | 923.80 | 924.20 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 335.50 | 338.50 | 342.90 | 345.30 | 349.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 151.30 | 155.00 | 158.70 | 162.70 | 166.70 | NA | NA | NA | |
| Other Assets Noncurrent | 27.20 | 28.10 | 26.10 | 21.60 | 20.50 | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 349.40 | 367.90 | 374.40 | 388.80 | 411.10 | NA | NA | NA | |
| Long Term Debt Current | 17.60 | 8.20 | 26.90 | 22.20 | 17.50 | NA | NA | NA | |
| Accounts Payable Current | 151.40 | 179.70 | 182.20 | 202.80 | 219.20 | NA | NA | NA | |
| Other Accrued Liabilities Current | 63.90 | 62.50 | 67.80 | 69.40 | 70.60 | NA | NA | NA | |
| Taxes Payable Current | 18.50 | 23.90 | 18.90 | 28.90 | 14.30 | NA | NA | NA | |
| Other Liabilities Current | 164.30 | 164.60 | 151.20 | 149.40 | 160.50 | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 690.20 | 699.30 | 788.30 | 917.40 | 961.50 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 3.50 | 3.80 | 4.20 | 4.50 | 4.80 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 83.60 | 84.20 | 85.20 | 84.40 | 87.30 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 7.90 | 12.10 | 12.30 | 12.20 | 12.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.50 | 9.90 | 8.30 | 8.30 | 7.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 46.30 | 48.40 | 47.90 | 50.60 | 40.70 | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1193.80 | 1156.50 | 1107.60 | 1046.40 | 1009.20 | 2704.70 | 2613.40 | 2540.00 | |
| Additional Paid In Capital | 17.80 | 13.20 | 8.90 | 4.90 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1204.50 | 1168.40 | 1108.70 | 1057.50 | 1022.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.70 | -7.40 | -3.90 | -14.50 | -14.50 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.60 | 4.20 | 3.80 | 2.20 | 2.70 | 2.70 | 2.70 | 2.70 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 69.10 | 142.50 | 131.90 | 62.10 | 117.70 | 41.80 | 79.00 | -2.90 | |
| Net Cash Provided By Used In Investing Activities | -35.80 | -9.90 | -8.50 | -2.70 | -23.70 | -10.10 | -11.10 | -11.00 | |
| Net Cash Provided By Used In Financing Activities | -7.80 | -120.10 | -129.30 | -42.70 | -128.00 | -17.70 | -80.60 | 11.00 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 69.10 | 142.50 | 131.90 | 62.10 | 117.70 | 41.80 | 79.00 | -2.90 | |
| Net Income Loss | 36.10 | 59.70 | 51.20 | 35.00 | 15.40 | 52.20 | 40.90 | 46.90 | |
| Increase Decrease In Other Operating Capital Net | 15.90 | -2.20 | 9.30 | -12.90 | -3.00 | 2.30 | 11.90 | 4.80 | |
| Increase Decrease In Accounts Receivable | -28.00 | -1.50 | -44.50 | -14.10 | -36.40 | -4.40 | 9.00 | 18.30 | |
| Increase Decrease In Inventories | -19.70 | -49.90 | -30.70 | -23.30 | -43.00 | 41.90 | 38.40 | 32.80 | |
| Increase Decrease In Accounts Payable | -26.60 | -3.20 | -22.70 | -16.90 | 11.50 | -26.60 | 18.50 | 14.90 | |
| Share Based Compensation | 4.60 | 4.30 | 4.00 | 4.90 | 2.80 | 2.70 | 2.70 | 2.70 | |
| Amortization Of Financing Costs | 0.50 | 0.70 | 0.50 | 0.50 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -35.80 | -9.90 | -8.50 | -2.70 | -23.70 | -10.10 | -11.10 | -11.00 | |
| Payments To Acquire Property Plant And Equipment | 35.90 | 10.00 | 8.50 | 2.90 | 23.70 | 10.10 | 11.10 | 11.00 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.80 | -120.10 | -129.30 | -42.70 | -128.00 | -17.70 | -80.60 | 11.00 | |
| Payments For Repurchase Of Common Stock | 6.40 | 11.50 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 677.10 | 677.30 | 695.10 | 676.70 | 784.40 | 858.40 | 855.60 | 777.10 | |
| US | 641.80 | 642.90 | 656.40 | 643.30 | 741.20 | 812.00 | 800.30 | 733.30 |
