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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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| Revenues | 134.69 | 91.82 | 91.82 | 85.06 | 76.65 | 98.42 | 83.14 | 83.14 | 78.95 | 78.95 | 78.95 | 80.41 | 80.41 | 114.05 | 69.68 | 69.68 | 77.14 | 77.14 | 60.75 | 60.75 | 100.41 | 87.22 | 87.22 | 87.12 | 87.12 | 81.03 | 81.03 | 105.92 | 93.94 | 93.94 | 87.13 | 87.13 | 65.64 | 65.64 | 94.91 | 78.01 | 78.01 | 71.75 | 63.85 | 85.61 | 81.65 | 79.23 | 76.83 | 115.60 | 70.61 | 74.56 | 72.85 | 131.91 | 93.08 | 87.98 | 86.50 | 133.42 | 90.90 | 102.37 | 101.00 | 142.03 | 95.46 | 88.31 | 86.55 | 134.99 | 100.61 | 101.40 | 83.19 | 141.79 | 116.81 | 117.11 | 96.77 | 119.01 | 104.86 | 98.27 | 108.89 | 141.98 | 113.55 | 117.08 | |
| Cost Of Goods And Services Sold | 101.90 | NA | 74.60 | 70.36 | 62.80 | 77.76 | 67.74 | NA | NA | 65.57 | NA | 62.39 | NA | 100.73 | 52.62 | NA | 62.10 | NA | 51.04 | NA | 83.28 | 76.00 | NA | 69.44 | NA | 62.67 | NA | 79.58 | NA | 73.22 | NA | 65.39 | NA | 49.52 | 74.00 | NA | 54.16 | 57.07 | 51.36 | 65.15 | 65.96 | 59.78 | 56.55 | 84.95 | 51.72 | 57.00 | 52.73 | 43.34 | 74.61 | 69.57 | 68.72 | 104.28 | 71.78 | 81.94 | 80.12 | 112.86 | 79.30 | 72.17 | 70.83 | 109.91 | 80.96 | 82.98 | 66.98 | 109.78 | 93.91 | 97.52 | 76.42 | 91.52 | 81.20 | 77.60 | 86.93 | 103.87 | 89.18 | 90.56 | |
| Gross Profit | 32.79 | 17.22 | 17.22 | 14.70 | 13.85 | 20.65 | 15.40 | 15.40 | 13.38 | 13.38 | 13.38 | 18.02 | 18.02 | 13.31 | 17.06 | 17.06 | 15.04 | 15.04 | 9.71 | 9.71 | 17.13 | 11.23 | 11.23 | 17.68 | 17.68 | 18.36 | 18.36 | 26.34 | 20.72 | 20.72 | 21.74 | 21.74 | 16.12 | 16.12 | 20.91 | 23.85 | 23.85 | 14.68 | 12.49 | 20.46 | 15.70 | 19.45 | 20.28 | 30.66 | 18.89 | 17.56 | 20.13 | 35.35 | 18.46 | 18.42 | 17.78 | 29.14 | 19.12 | 20.43 | 20.88 | 29.17 | 16.16 | 16.14 | 15.72 | 25.08 | 19.65 | 18.41 | 16.21 | 32.01 | 22.91 | 19.59 | 20.35 | 27.48 | 23.66 | 20.66 | 21.95 | 38.11 | 24.36 | 26.52 | |
| Selling General And Administrative Expense | 9.06 | NA | 7.62 | 7.96 | 7.20 | 6.98 | 7.90 | NA | NA | 7.68 | NA | 8.22 | NA | 6.94 | 6.49 | NA | 7.12 | NA | 6.57 | NA | 13.96 | 6.54 | NA | 6.29 | NA | 7.36 | NA | 9.14 | NA | 6.21 | NA | 6.36 | NA | 6.79 | 6.37 | NA | 6.61 | 6.04 | 6.44 | 5.67 | 5.83 | 5.63 | 6.15 | 5.99 | 5.73 | 5.42 | 5.76 | 3.35 | 6.23 | 6.35 | 6.50 | 5.44 | 6.62 | 5.78 | 6.16 | 4.86 | 5.62 | 6.44 | 6.29 | 4.66 | 5.79 | 5.59 | 5.85 | 15.52 | 7.87 | 6.04 | 5.71 | 6.26 | 4.40 | 4.29 | 4.82 | 4.42 | 4.24 | 3.31 | |
| Operating Income Loss | 23.35 | NA | 9.22 | 6.36 | 6.28 | 13.29 | 7.07 | NA | 5.25 | 5.25 | NA | 9.42 | NA | 0.68 | 10.50 | NA | 7.86 | NA | 3.09 | NA | 3.12 | 4.63 | NA | 11.33 | NA | 10.94 | NA | 17.15 | NA | 14.45 | NA | 15.33 | NA | 9.26 | 14.46 | NA | 17.24 | 8.64 | 6.05 | 15.28 | 6.84 | 12.40 | 13.38 | 23.88 | 11.68 | 12.14 | 14.00 | 27.50 | 12.24 | 12.06 | 10.71 | 22.17 | 12.14 | 13.76 | 12.32 | 18.78 | 7.85 | 6.32 | 6.98 | 20.58 | 13.86 | 12.82 | 10.36 | 16.49 | 15.03 | 13.55 | 14.64 | 21.22 | 19.25 | 16.37 | 17.14 | 33.69 | 20.13 | 23.21 | |
| Interest Paid Net | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.37 | NA | 2.29 | 1.77 | 1.78 | 2.03 | 1.82 | NA | NA | 1.62 | NA | 2.40 | NA | -0.20 | 2.66 | NA | 1.95 | NA | 0.84 | NA | 0.40 | 1.15 | NA | 2.60 | NA | 2.65 | NA | 3.97 | NA | 3.13 | NA | 3.62 | NA | 2.31 | 3.99 | NA | 3.92 | 2.12 | 1.73 | 4.76 | 1.79 | 2.62 | 3.28 | 8.68 | 4.14 | 4.18 | 4.98 | 9.59 | 4.16 | 3.98 | 3.68 | 6.99 | 4.27 | 4.74 | 4.29 | 6.30 | 2.77 | 2.30 | 2.46 | 3.72 | 4.99 | 4.67 | 3.71 | 5.60 | 5.68 | 4.86 | 5.41 | 7.57 | 7.13 | 6.04 | 6.32 | 11.86 | 7.48 | 8.87 | |
| Net Income Loss | 20.73 | 8.08 | 8.08 | 6.08 | 6.57 | 13.16 | 7.02 | 7.02 | NA | 5.50 | 5.50 | 8.88 | 8.88 | 2.17 | 8.93 | 8.93 | 6.68 | 6.68 | 2.92 | 2.92 | 3.24 | 4.13 | 4.13 | 9.29 | 9.29 | 8.99 | 8.99 | 13.94 | 12.14 | 12.14 | 12.66 | 12.66 | 8.22 | 8.22 | 11.72 | 16.39 | 16.39 | 8.16 | 5.95 | 11.81 | 6.37 | 10.78 | 10.99 | 16.76 | 8.33 | 9.71 | 18.16 | 20.77 | 8.30 | 8.27 | 7.21 | 15.16 | 8.11 | 9.12 | 8.11 | 12.49 | 5.12 | 4.17 | 4.69 | 17.08 | 9.02 | 8.30 | 6.85 | 11.43 | 9.40 | 8.70 | 9.34 | 13.40 | 12.39 | 10.82 | 11.36 | 22.14 | 13.21 | 14.97 | |
| Comprehensive Income Net Of Tax | 20.70 | NA | 8.13 | 6.07 | 6.57 | 13.26 | 7.04 | NA | NA | 5.50 | NA | 8.89 | NA | 2.23 | 8.84 | NA | 6.66 | NA | 2.85 | NA | 3.21 | 4.11 | NA | 9.26 | NA | 8.94 | NA | 13.87 | NA | 12.07 | NA | 12.72 | NA | 8.31 | 11.70 | NA | 16.37 | 8.24 | 6.02 | 11.88 | 6.34 | 10.80 | 11.03 | 16.69 | 8.34 | 9.71 | 18.18 | 20.75 | 8.28 | 8.29 | 7.22 | 15.15 | 8.10 | 9.12 | 8.12 | 12.48 | 5.12 | 4.17 | 4.69 | 17.06 | 9.01 | 8.27 | 6.86 | 11.42 | 9.40 | 8.69 | 9.35 | 13.36 | 12.37 | 10.83 | 11.35 | NA | NA | NA |
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| Assets | 453.40 | NA | 428.90 | 418.10 | 417.45 | 440.54 | 415.97 | NA | NA | 401.81 | NA | 395.88 | NA | 411.85 | 407.44 | NA | 393.98 | NA | 388.51 | NA | 420.40 | 425.91 | NA | 406.54 | NA | 395.23 | NA | 433.17 | NA | 410.68 | NA | 406.32 | NA | 383.66 | 410.25 | NA | 404.27 | 384.56 | 376.54 | 413.62 | 404.37 | 389.54 | 385.69 | 411.87 | 393.64 | 389.94 | 402.74 | 417.59 | 386.59 | 376.49 | 360.57 | 387.38 | 374.06 | 363.25 | 362.40 | 378.36 | 367.28 | 357.02 | 356.32 | 393.54 | 379.36 | 370.25 | 356.93 | 353.91 | 394.85 | 379.36 | 373.66 | 411.64 | 380.23 | 362.87 | NA | 415.13 | NA | NA | |
| Liabilities | 85.77 | NA | 82.33 | 80.01 | 85.82 | 84.28 | 73.29 | NA | NA | 66.51 | NA | 66.40 | NA | 63.80 | 61.92 | NA | 57.61 | NA | 59.12 | NA | 62.77 | 71.84 | NA | 56.84 | NA | 55.11 | NA | 58.82 | NA | 50.63 | NA | 58.62 | NA | 48.97 | 42.30 | NA | NA | NA | NA | 47.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 453.40 | NA | 428.90 | 418.10 | 417.45 | 440.54 | 415.97 | NA | NA | 401.81 | NA | 395.88 | NA | 411.85 | 407.44 | NA | 393.98 | NA | 388.51 | NA | 420.40 | 425.91 | NA | 406.54 | NA | 395.23 | NA | 433.17 | NA | 410.68 | NA | 406.32 | NA | 383.66 | 410.25 | NA | 404.27 | 384.56 | 376.54 | 413.62 | 404.37 | 389.54 | 385.69 | 411.87 | 393.64 | 389.94 | 402.74 | 417.59 | 386.59 | 376.49 | 360.57 | 387.38 | 374.06 | 363.25 | 362.40 | 378.36 | 367.28 | 357.02 | 356.32 | 393.54 | 379.36 | 370.25 | 356.93 | 353.91 | 394.85 | 379.36 | 373.66 | 411.64 | 380.23 | 362.87 | NA | 415.13 | NA | NA | |
| Stockholders Equity | 367.63 | NA | 346.58 | 338.08 | 331.64 | 356.26 | 342.68 | NA | NA | NA | NA | 329.48 | NA | 348.05 | 345.52 | NA | 336.37 | NA | 329.39 | NA | 357.62 | 354.07 | NA | 349.69 | NA | NA | NA | 374.35 | NA | 360.05 | NA | 347.69 | NA | NA | 367.96 | NA | 355.89 | 339.20 | 330.67 | 366.12 | 353.96 | 347.35 | 336.26 | 366.38 | 349.42 | 340.83 | 330.84 | 350.24 | 329.19 | 320.61 | 312.05 | 339.25 | 323.83 | 315.46 | 306.10 | 325.44 | 312.55 | 307.18 | 302.72 | 332.55 | 315.15 | 306.10 | 297.65 | 290.57 | 323.37 | 313.78 | 304.93 | 336.29 | 322.77 | 310.24 | NA | 343.94 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
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| Assets Current | 366.66 | NA | 348.97 | 339.61 | 338.29 | 360.11 | 333.80 | NA | NA | 319.03 | NA | 312.05 | NA | 326.63 | 336.65 | NA | 323.96 | NA | 317.44 | NA | 348.05 | 345.19 | NA | 323.83 | NA | 319.60 | NA | 357.24 | NA | 334.76 | NA | 329.51 | NA | 312.29 | 337.83 | NA | 327.33 | 319.77 | 310.28 | 352.26 | 333.68 | 314.95 | 312.98 | 338.51 | 312.44 | 306.05 | 323.07 | 340.50 | 271.58 | 257.05 | 237.52 | 261.59 | 247.69 | 234.83 | 244.21 | 256.87 | 240.78 | 228.57 | 223.24 | 264.07 | 284.80 | 278.12 | 270.25 | 270.75 | 305.96 | 294.47 | 288.87 | 328.90 | 304.74 | 288.44 | NA | 345.54 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 17.66 | NA | 16.33 | 32.57 | 63.55 | 87.66 | 70.41 | NA | NA | 73.36 | NA | 75.62 | NA | 70.71 | 61.78 | NA | 67.09 | NA | 82.53 | NA | 109.81 | 91.01 | NA | 73.05 | NA | 65.12 | NA | 86.04 | NA | 44.43 | NA | 32.36 | NA | 43.03 | 79.58 | NA | 59.17 | 63.44 | 61.73 | 56.85 | 80.54 | 36.61 | 23.59 | 11.22 | 6.12 | 10.03 | 16.62 | 27.03 | 8.02 | 19.02 | 29.88 | 56.22 | 40.06 | 49.80 | 49.36 | 54.04 | 25.29 | 20.02 | 7.97 | 22.95 | 46.39 | 35.63 | 43.05 | 37.44 | 60.14 | 54.70 | 44.98 | 74.00 | 46.27 | 30.50 | 24.73 | 49.72 | 16.98 | 29.73 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.66 | NA | 16.33 | 32.57 | 63.55 | 87.66 | 70.41 | NA | NA | 73.36 | NA | 75.62 | NA | 70.71 | 61.78 | NA | 67.09 | NA | 82.53 | NA | 109.81 | 91.01 | NA | 73.05 | NA | 65.12 | NA | 86.04 | NA | 44.43 | NA | 32.36 | NA | 43.03 | 79.58 | NA | 59.17 | 63.44 | 61.73 | 56.85 | 80.54 | 36.61 | 23.59 | 11.22 | 6.12 | 10.03 | 16.62 | 27.03 | NA | NA | NA | 56.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 5.01 | NA | 16.89 | 20.87 | 24.37 | 26.45 | 24.97 | NA | NA | 26.34 | NA | 29.01 | NA | 24.86 | 43.71 | NA | 43.03 | NA | 35.30 | NA | 34.19 | 33.31 | NA | 42.47 | NA | 52.09 | NA | 68.98 | NA | 79.10 | NA | 98.38 | NA | 83.95 | 78.73 | NA | 84.78 | 91.52 | 97.77 | 134.60 | 102.52 | 129.44 | 132.58 | 144.25 | 121.29 | 128.71 | 143.38 | 84.46 | 65.78 | 56.28 | 36.32 | 32.26 | 24.58 | 21.70 | 20.59 | 22.40 | 20.62 | 23.23 | 27.71 | 36.40 | 44.32 | 45.06 | 55.04 | 55.59 | 53.16 | 64.07 | 54.62 | 59.36 | 71.35 | 81.50 | NA | 101.00 | NA | NA | |
| Accounts Receivable Net Current | 62.29 | NA | NA | NA | NA | 48.73 | NA | NA | NA | NA | NA | NA | NA | 71.02 | NA | NA | NA | NA | NA | NA | 53.38 | 51.11 | NA | 49.87 | NA | 48.12 | NA | 53.67 | NA | 63.16 | NA | 52.38 | NA | 43.69 | 41.46 | NA | 41.34 | 36.75 | 36.51 | 52.37 | 43.77 | 43.27 | 43.40 | 65.22 | 44.64 | 38.06 | 41.25 | 67.28 | 58.13 | 53.43 | 55.82 | 67.53 | 50.88 | 50.27 | 51.35 | 68.75 | 50.27 | 42.98 | 62.75 | 84.32 | 61.38 | 72.43 | 50.53 | 76.44 | 69.88 | 57.84 | 66.83 | 73.63 | 69.65 | 57.97 | NA | 91.11 | NA | NA | |
| Inventory Net | 278.00 | NA | 263.62 | 228.08 | 203.99 | 190.42 | 182.93 | NA | NA | 166.99 | NA | 154.99 | NA | 152.14 | 176.71 | NA | 156.20 | NA | 151.47 | NA | 143.86 | 150.59 | NA | 143.12 | NA | 141.11 | NA | 135.49 | NA | 136.10 | NA | 132.34 | NA | 130.24 | 128.54 | NA | 133.72 | 114.47 | 100.17 | 93.99 | 97.62 | 97.65 | 101.38 | 104.44 | 129.54 | 116.90 | 109.78 | 95.40 | 128.03 | 116.44 | 107.94 | 98.62 | 116.22 | 97.09 | 93.23 | 89.06 | 113.51 | 110.68 | 95.61 | 92.51 | 111.24 | 103.64 | 96.88 | 83.36 | 101.42 | 87.40 | 95.32 | 94.51 | 89.37 | 87.93 | NA | 83.13 | NA | NA | |
| Inventory Raw Materials And Supplies | 20.49 | NA | NA | NA | NA | 13.92 | NA | NA | NA | NA | NA | NA | NA | 10.32 | NA | NA | NA | NA | NA | NA | 10.80 | NA | NA | NA | NA | NA | NA | 7.58 | NA | NA | NA | NA | NA | NA | 7.24 | NA | NA | NA | NA | 5.62 | NA | NA | NA | 4.98 | NA | NA | NA | 3.67 | 8.46 | 9.93 | 8.77 | 8.55 | 8.94 | 9.51 | 8.49 | 8.18 | NA | NA | NA | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3.10 | NA | 3.85 | 4.68 | 6.82 | 5.22 | 4.74 | NA | NA | 6.28 | NA | 7.99 | NA | 5.67 | 6.11 | NA | 6.66 | NA | 10.13 | NA | 4.49 | 16.68 | NA | 12.45 | NA | 10.29 | NA | 10.20 | NA | 9.10 | NA | 11.18 | NA | 8.52 | 6.67 | NA | 5.49 | 6.27 | 6.85 | 6.87 | 6.65 | 6.85 | 7.62 | 7.19 | 6.78 | 7.03 | 7.54 | 7.42 | 7.96 | 7.55 | 7.57 | 6.96 | 9.01 | 9.34 | 23.06 | 14.32 | 16.52 | 17.53 | 19.61 | 19.58 | 12.56 | 12.46 | 15.85 | 9.02 | 15.23 | 24.32 | 20.98 | 21.27 | 21.84 | 24.28 | NA | 14.30 | NA | NA | |
| Land | 3.62 | NA | NA | NA | NA | 3.11 | NA | NA | NA | NA | NA | NA | NA | 4.54 | NA | NA | NA | NA | NA | NA | 3.04 | NA | NA | NA | NA | NA | NA | 3.01 | NA | NA | NA | NA | NA | NA | 3.01 | NA | NA | NA | NA | 3.01 | NA | NA | NA | 4.99 | NA | NA | NA | 4.93 | NA | NA | NA | 4.81 | NA | NA | NA | 4.76 | NA | NA | NA | 4.01 | NA | NA | NA | 2.01 | NA | NA | NA | 1.96 | NA | NA | NA | 1.95 | NA | NA | |
| Machinery And Equipment Gross | 53.33 | NA | NA | NA | NA | 51.72 | NA | NA | NA | NA | NA | NA | NA | 49.98 | NA | NA | NA | NA | NA | NA | 46.07 | NA | NA | NA | NA | NA | NA | 44.77 | NA | NA | NA | NA | NA | NA | 43.23 | NA | NA | NA | NA | 47.09 | NA | NA | NA | 51.14 | NA | NA | NA | 49.22 | NA | NA | NA | 129.43 | NA | NA | NA | 126.58 | NA | NA | NA | 114.06 | NA | NA | NA | 90.70 | NA | NA | NA | 90.31 | NA | NA | NA | 79.63 | NA | NA | |
| Available For Sale Securities Debt Securities | 5.01 | NA | 16.89 | 20.87 | 24.37 | 26.45 | 24.97 | NA | NA | 26.34 | NA | 29.01 | NA | 24.86 | 43.71 | NA | 43.03 | NA | 35.30 | NA | 34.19 | 33.31 | NA | 42.47 | NA | 52.09 | NA | 68.98 | NA | 79.10 | NA | 98.38 | NA | NA | 78.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 114.53 | NA | 110.87 | 108.05 | 107.39 | 107.01 | 106.97 | NA | NA | 106.22 | NA | 105.80 | NA | 105.42 | 99.96 | NA | 98.88 | NA | 98.74 | NA | 98.57 | 98.88 | NA | 98.41 | NA | 97.61 | NA | 96.49 | NA | 95.44 | NA | 94.69 | NA | 94.31 | 93.98 | NA | 96.42 | 99.27 | 98.60 | 96.09 | 107.12 | 108.80 | 105.30 | 103.54 | 103.89 | 103.55 | 101.82 | 101.16 | 180.97 | 179.64 | 178.12 | 177.63 | 176.31 | 173.62 | 172.74 | 171.26 | 168.45 | 165.27 | 164.19 | 155.87 | 141.28 | 136.81 | 129.16 | 123.42 | 131.29 | 128.44 | 126.09 | 121.61 | 119.52 | 116.15 | NA | 107.10 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 71.30 | NA | 70.51 | 69.70 | 68.87 | 67.77 | 66.37 | NA | NA | 65.61 | NA | 64.84 | NA | 63.63 | 63.83 | NA | 63.16 | NA | 62.51 | NA | 61.85 | 61.36 | NA | 60.70 | NA | 60.05 | NA | 59.38 | NA | 58.73 | NA | 58.07 | NA | 57.38 | 56.70 | NA | 56.68 | 58.80 | 57.90 | 56.95 | 60.90 | 60.40 | 59.40 | 58.37 | 56.71 | 55.43 | 53.36 | 51.69 | 95.55 | 92.09 | 88.60 | 86.32 | 82.91 | 80.26 | 78.12 | 75.72 | 73.40 | 70.94 | 68.57 | 66.28 | 67.61 | 65.70 | 63.65 | 61.55 | 64.67 | 62.32 | 59.77 | 57.34 | 55.52 | 53.21 | NA | 48.99 | NA | NA | |
| Amortization Of Intangible Assets | 0.38 | NA | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | NA | NA | 0.45 | NA | 0.38 | NA | 0.40 | 0.08 | NA | 0.05 | NA | 0.05 | NA | 0.05 | 0.05 | NA | 0.05 | NA | 0.05 | NA | 0.05 | NA | 0.05 | NA | 0.05 | NA | 0.06 | NA | NA | NA | 0.00 | NA | 0.00 | 0.01 | 1.42 | 0.74 | 0.78 | 1.48 | 0.01 | 0.37 | 0.15 | 0.00 | 0.00 | 0.57 | 1.53 | 0.36 | 0.89 | 2.39 | 3.48 | 2.69 | 3.38 | 2.44 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 43.24 | NA | 40.36 | 38.35 | 38.52 | 39.24 | 40.60 | NA | NA | 40.60 | NA | 40.96 | NA | 41.79 | 36.14 | NA | 35.71 | NA | 36.24 | NA | 36.72 | 37.52 | NA | 37.71 | NA | 37.56 | NA | 37.11 | NA | 36.70 | NA | 36.62 | NA | 36.94 | 37.28 | NA | 39.74 | 40.47 | 40.70 | 39.14 | 46.22 | 48.40 | 45.91 | 45.17 | 47.17 | 48.12 | 48.46 | 49.48 | 85.42 | 87.56 | 89.52 | 91.31 | 93.40 | 93.37 | 94.61 | 95.54 | 95.05 | 94.33 | 95.62 | 89.59 | 73.67 | 71.11 | 65.52 | 61.87 | 66.62 | 66.12 | 66.33 | 64.27 | 64.00 | 62.94 | NA | 58.11 | NA | NA | |
| Goodwill | 19.43 | NA | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | NA | NA | 19.43 | NA | 19.43 | NA | 18.57 | 15.32 | NA | 15.32 | NA | 15.32 | NA | 15.32 | 15.32 | NA | 15.32 | NA | 15.32 | NA | 15.32 | NA | 15.32 | NA | 15.32 | NA | 15.32 | 15.32 | NA | 15.82 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | NA | NA | NA | 14.32 | 18.77 | 18.77 | 18.47 | 18.47 | 11.48 | 11.48 | NA | 11.48 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3.78 | NA | 4.16 | 4.53 | 4.91 | 5.29 | 5.67 | NA | NA | 6.10 | NA | 6.55 | NA | 6.93 | 2.73 | NA | 2.52 | NA | 2.57 | NA | 2.62 | 2.68 | NA | 2.73 | NA | 2.79 | NA | 2.84 | NA | 2.89 | NA | 2.94 | NA | 3.00 | 3.06 | NA | 2.99 | 1.00 | 1.00 | 1.00 | 1.12 | 1.17 | 2.59 | 3.33 | 4.11 | 4.59 | 4.59 | 4.96 | 5.11 | 4.90 | 4.90 | 5.47 | 7.00 | 7.36 | 8.25 | 10.64 | 16.18 | 18.87 | 22.25 | 24.70 | NA | NA | NA | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2.78 | NA | NA | NA | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 4.96 | NA | 16.80 | 20.85 | 24.34 | 26.43 | 25.06 | NA | NA | 26.46 | NA | 29.12 | NA | 24.99 | 43.91 | NA | 43.11 | NA | 35.35 | NA | 34.16 | 33.25 | NA | 42.38 | NA | 51.96 | NA | 68.78 | NA | 78.81 | NA | 98.01 | NA | 83.66 | 78.56 | NA | 84.58 | 91.29 | 97.65 | 134.57 | 102.58 | 129.47 | 132.63 | 144.36 | 121.31 | 128.74 | 143.41 | 84.53 | 65.81 | 56.27 | 36.32 | 32.27 | 24.59 | 21.70 | 20.59 | 22.41 | 20.61 | 23.21 | 27.69 | 36.39 | 44.28 | 45.01 | 54.95 | 55.50 | 53.07 | 63.98 | NA | 59.25 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 74.44 | NA | 70.49 | 68.05 | 73.73 | 72.02 | 63.42 | NA | NA | 56.47 | NA | 56.38 | NA | 53.64 | 51.63 | NA | 48.21 | NA | 49.65 | NA | 53.16 | 61.16 | NA | 46.03 | NA | 51.53 | NA | 55.09 | NA | 46.64 | NA | 55.17 | NA | 46.08 | 39.30 | NA | 45.25 | 42.13 | 42.58 | 47.49 | 50.41 | 42.19 | 49.43 | 45.50 | 44.22 | 49.11 | 71.90 | 64.35 | 55.69 | 54.15 | 48.52 | 48.13 | 45.94 | 43.49 | 52.01 | 48.63 | 47.97 | 43.08 | 46.84 | 54.23 | 56.85 | 56.80 | 51.91 | 55.97 | 62.09 | 56.18 | 59.32 | 65.95 | 53.00 | 48.16 | NA | 66.73 | NA | NA | |
| Accounts Payable Current | 44.62 | NA | 39.57 | 33.18 | 32.62 | 38.23 | 44.36 | NA | NA | 38.24 | NA | 35.88 | NA | 34.60 | 30.98 | NA | 27.81 | NA | 29.65 | NA | 32.76 | 41.81 | NA | 26.38 | NA | 27.68 | NA | 33.47 | NA | 28.89 | NA | 32.36 | NA | 26.26 | 21.65 | NA | 27.70 | 28.31 | 26.51 | 34.10 | 36.61 | 29.54 | 29.93 | 28.45 | 27.68 | 31.18 | 36.21 | 39.58 | 40.65 | 40.69 | 31.46 | 32.54 | 31.14 | 29.63 | 33.43 | 32.95 | 33.16 | 26.95 | 31.57 | 38.32 | 40.72 | 41.40 | 34.33 | 39.08 | 44.43 | 39.86 | 39.39 | 48.34 | 33.88 | 32.55 | NA | 44.30 | NA | NA | |
| Accrued Income Taxes Current | 4.68 | NA | 1.32 | 0.74 | 4.32 | 2.54 | 2.10 | NA | NA | 1.49 | NA | 4.95 | NA | 2.55 | 3.19 | NA | 3.08 | NA | 4.00 | NA | 3.16 | 2.21 | NA | 2.49 | NA | 7.43 | NA | 4.78 | NA | 2.25 | NA | 8.89 | NA | 5.88 | 3.80 | NA | 2.94 | 0.85 | 3.11 | 1.38 | NA | NA | 7.03 | 3.75 | 3.23 | 5.58 | 23.27 | 6.27 | NA | NA | 3.31 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | 1.05 | 0.01 | 2.68 | 1.64 | NA | NA | 4.79 | 1.57 | 3.67 | NA | NA | 5.86 | NA | NA | |
| Accrued Liabilities Current | 24.57 | NA | 28.97 | 33.45 | 36.10 | 30.57 | 16.27 | NA | NA | 16.06 | NA | 15.01 | NA | 15.91 | 16.85 | NA | 16.79 | NA | 15.44 | NA | 16.69 | 16.59 | NA | 16.63 | NA | 15.83 | NA | 16.27 | NA | 14.95 | NA | 13.38 | NA | 13.42 | 13.32 | NA | 14.09 | 12.48 | 12.42 | 12.01 | 13.80 | 12.65 | 12.46 | 13.09 | 13.20 | 12.34 | 12.32 | 12.24 | 15.04 | 13.46 | 13.74 | 13.40 | 14.80 | 13.73 | 14.00 | 15.68 | 14.81 | 16.14 | 15.27 | 15.91 | 15.08 | 15.38 | 14.90 | 15.25 | 17.66 | 16.32 | 15.15 | 16.04 | 15.46 | 15.60 | NA | 16.57 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | NA | NA | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | NA | NA | 7.44 | NA | 7.44 | NA | 7.44 | 7.44 | NA | 7.44 | NA | 7.44 | NA | 7.44 | 0.94 | NA | 0.94 | NA | 0.94 | NA | 0.94 | NA | 1.17 | NA | 0.54 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 9.40 | NA | 9.56 | 9.69 | 9.81 | 9.99 | 9.87 | NA | NA | 10.04 | NA | 10.02 | NA | 10.15 | 10.29 | NA | 9.40 | NA | 9.48 | NA | 9.62 | 9.74 | NA | 9.88 | NA | 2.64 | NA | 2.79 | NA | 2.83 | NA | 2.92 | NA | 2.89 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 367.63 | NA | 346.58 | 338.08 | 331.64 | 356.26 | 342.68 | NA | NA | NA | NA | 329.48 | NA | 348.05 | 345.52 | NA | 336.37 | NA | 329.39 | NA | 357.62 | 354.07 | NA | 349.69 | NA | NA | NA | 374.35 | NA | 360.05 | NA | 347.69 | NA | NA | 367.96 | NA | 355.89 | 339.20 | 330.67 | 366.12 | 353.96 | 347.35 | 336.26 | 366.38 | 349.42 | 340.83 | 330.84 | 350.24 | 329.19 | 320.61 | 312.05 | 339.25 | 323.83 | 315.46 | 306.10 | 325.44 | 312.55 | 307.18 | 302.72 | 332.55 | 315.15 | 306.10 | 297.65 | 290.57 | 323.37 | 313.78 | 304.93 | 336.29 | 322.77 | 310.24 | NA | 343.94 | NA | NA | |
| Additional Paid In Capital Common Stock | 17.30 | NA | 17.01 | 16.75 | 16.50 | 16.03 | 15.79 | NA | NA | 15.54 | NA | 15.31 | NA | 14.80 | 14.59 | NA | 14.37 | NA | 14.16 | NA | 13.74 | 13.47 | NA | 13.26 | NA | 13.01 | NA | 12.44 | NA | 12.13 | NA | 11.92 | NA | 11.73 | 11.45 | NA | 11.20 | 10.91 | 10.69 | 10.36 | 10.12 | 9.89 | 9.64 | 9.07 | 8.86 | 8.65 | 8.42 | 7.91 | 7.67 | 7.45 | 7.24 | 6.78 | 6.57 | 6.38 | 6.20 | 5.91 | 5.65 | 5.49 | 5.29 | 5.00 | 4.78 | 4.74 | 4.62 | 4.47 | NA | NA | NA | 3.54 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 353.66 | NA | 332.94 | 324.86 | 318.77 | 344.25 | 331.09 | NA | NA | 324.07 | NA | 318.56 | NA | 338.07 | 335.90 | NA | 326.97 | NA | 320.29 | NA | 349.20 | 345.96 | NA | 341.83 | NA | 332.54 | NA | 367.63 | NA | 353.69 | NA | 341.55 | NA | 328.89 | 362.84 | NA | 351.12 | 334.73 | 326.57 | 362.71 | 350.91 | 344.53 | 333.75 | 364.76 | 348.00 | 339.67 | 329.95 | 350.20 | 329.43 | 321.12 | 312.85 | 340.80 | 325.64 | 317.53 | 308.41 | 328.42 | 315.94 | 310.80 | 306.63 | 336.89 | 319.81 | 310.80 | 302.50 | 295.64 | 329.03 | 319.63 | 310.93 | 342.87 | 329.47 | 317.09 | NA | 351.57 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.04 | NA | 0.07 | 0.01 | 0.02 | 0.02 | -0.07 | NA | NA | -0.10 | NA | -0.09 | NA | -0.10 | -0.16 | NA | -0.07 | NA | -0.04 | NA | 0.02 | 0.05 | NA | 0.07 | NA | 0.10 | NA | 0.15 | NA | 0.23 | NA | 0.29 | NA | 0.23 | 0.14 | NA | 0.16 | 0.18 | 0.09 | 0.02 | -0.05 | -0.02 | -0.04 | -0.09 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 | 0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.11 | 0.13 | NA | 0.13 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.63 | NA | -17.46 | -33.88 | 5.55 | 16.60 | -4.21 | NA | NA | -4.47 | NA | 37.47 | NA | 12.05 | -1.17 | NA | -7.55 | NA | 5.44 | NA | 20.12 | 8.47 | NA | -0.70 | NA | 6.80 | NA | 32.71 | NA | -6.37 | NA | 4.05 | NA | 10.58 | 13.15 | NA | -11.43 | -3.81 | 11.67 | 6.27 | 20.15 | 7.86 | 41.97 | 29.73 | -11.13 | -19.72 | 25.40 | 39.76 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.82 | 27.77 | -2.40 | 25.30 | 11.66 | 22.88 | 9.09 | 4.99 | 21.73 | 23.93 | -1.78 | NA | |
| Net Cash Provided By Used In Investing Activities | 8.98 | NA | 1.22 | 2.89 | 1.87 | 0.69 | 1.26 | NA | NA | 2.21 | NA | -4.60 | NA | -3.12 | -4.14 | NA | -7.90 | NA | -1.28 | NA | -1.40 | 9.50 | NA | 8.63 | NA | 15.83 | NA | 8.90 | NA | 18.44 | NA | -14.72 | NA | -5.46 | 7.25 | NA | 7.38 | 5.51 | 35.01 | -29.96 | 23.77 | 5.16 | 11.87 | -24.63 | 7.23 | 13.12 | 2.19 | -20.75 | -11.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.21 | -6.09 | 7.83 | -15.58 | 0.26 | 4.85 | 6.68 | 0.79 | 9.50 | 8.81 | -10.97 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.02 | NA | 0.00 | 0.02 | -31.53 | -0.04 | 0.00 | NA | NA | 0.00 | NA | -27.96 | NA | 0.00 | 0.01 | NA | 0.00 | NA | -31.43 | NA | 0.07 | -0.00 | NA | 0.00 | NA | -43.54 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | -41.67 | 0.00 | NA | -0.22 | 0.00 | -41.79 | 0.00 | 0.00 | 0.00 | -41.47 | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -44.39 | 0.00 | 0.00 | -40.94 | 0.00 | 0.00 | 0.00 | -56.23 | 0.00 | 0.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.63 | NA | -17.46 | -33.88 | 5.55 | 16.60 | -4.21 | NA | NA | -4.47 | NA | 37.47 | NA | 12.05 | -1.17 | NA | -7.55 | NA | 5.44 | NA | 20.12 | 8.47 | NA | -0.70 | NA | 6.80 | NA | 32.71 | NA | -6.37 | NA | 4.05 | NA | 10.58 | 13.15 | NA | -11.43 | -3.81 | 11.67 | 6.27 | 20.15 | 7.86 | 41.97 | 29.73 | -11.13 | -19.72 | 25.40 | 39.76 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.82 | 27.77 | -2.40 | 25.30 | 11.66 | 22.88 | 9.09 | 4.99 | 21.73 | 23.93 | -1.78 | NA | |
| Net Income Loss | 20.73 | 8.08 | 8.08 | 6.08 | 6.57 | 13.16 | 7.02 | 7.02 | NA | 5.50 | 5.50 | 8.88 | 8.88 | 2.17 | 8.93 | 8.93 | 6.68 | 6.68 | 2.92 | 2.92 | 3.24 | 4.13 | 4.13 | 9.29 | 9.29 | 8.99 | 8.99 | 13.94 | 12.14 | 12.14 | 12.66 | 12.66 | 8.22 | 8.22 | 11.72 | 16.39 | 16.39 | 8.16 | 5.95 | 11.81 | 6.37 | 10.78 | 10.99 | 16.76 | 8.33 | 9.71 | 18.16 | 20.77 | 8.30 | 8.27 | 7.21 | 15.16 | 8.11 | 9.12 | 8.11 | 12.49 | 5.12 | 4.17 | 4.69 | 17.08 | 9.02 | 8.30 | 6.85 | 11.43 | 9.40 | 8.70 | 9.34 | 13.40 | 12.39 | 10.82 | 11.36 | 22.14 | 13.21 | 14.97 | |
| Depreciation Depletion And Amortization | NA | NA | 1.19 | 1.21 | 1.47 | 1.86 | 1.19 | NA | 1.24 | 1.28 | NA | 1.71 | NA | 0.82 | 1.39 | NA | 0.71 | NA | 0.71 | NA | 0.75 | 0.76 | NA | 0.73 | NA | 0.73 | NA | 0.77 | NA | 0.74 | NA | 0.75 | NA | 0.75 | 0.87 | NA | 0.92 | 0.95 | 0.95 | 0.97 | 1.03 | 2.42 | 1.80 | 2.83 | 2.78 | 2.18 | 2.06 | -1.08 | 3.49 | 3.49 | 2.98 | 4.26 | 3.03 | 3.43 | 4.88 | 6.11 | 5.18 | 5.76 | 4.78 | 2.20 | 2.23 | 2.23 | 2.28 | 3.62 | 2.58 | 2.55 | 2.43 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 15.44 | NA | -5.14 | 13.90 | -10.91 | 1.98 | 5.36 | NA | NA | 1.38 | NA | -29.05 | NA | 22.43 | -4.86 | NA | 12.94 | NA | -17.61 | NA | 1.47 | 1.24 | NA | 1.75 | NA | -5.55 | NA | -9.50 | NA | 10.78 | NA | 8.69 | NA | 2.23 | 0.13 | NA | 4.58 | 0.01 | -15.64 | 9.41 | 0.51 | 0.19 | -21.66 | 20.71 | 6.50 | -3.19 | -25.87 | 22.92 | 4.71 | -2.39 | -11.70 | 16.88 | 0.81 | -1.00 | -17.40 | 18.59 | 7.34 | -19.59 | -22.89 | 23.31 | -10.89 | 22.02 | -25.91 | 7.25 | 15.38 | -8.98 | -7.10 | 3.49 | 11.69 | -7.13 | -26.02 | 25.50 | 10.96 | NA | |
| Increase Decrease In Inventories | 14.38 | NA | 35.54 | 24.09 | 13.56 | 6.87 | 15.95 | NA | NA | 12.73 | NA | 3.08 | NA | -26.41 | 19.59 | NA | 4.75 | NA | 7.69 | NA | -4.96 | 7.46 | NA | 2.01 | NA | 5.62 | NA | -0.61 | NA | 3.76 | NA | 2.10 | NA | 1.70 | -5.18 | NA | 18.93 | 14.31 | 6.18 | -0.01 | -0.03 | -3.73 | -3.06 | -25.10 | 12.64 | 7.12 | 14.07 | -21.88 | 11.59 | 8.51 | 9.31 | -17.77 | 19.14 | 3.86 | 4.17 | -24.45 | 2.83 | 15.07 | -1.60 | -18.73 | 7.60 | 6.76 | 13.51 | -18.06 | 14.03 | -7.87 | 0.81 | 4.04 | 1.44 | 4.43 | 0.36 | -12.19 | 13.26 | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 8.98 | NA | 1.22 | 2.89 | 1.87 | 0.69 | 1.26 | NA | NA | 2.21 | NA | -4.60 | NA | -3.12 | -4.14 | NA | -7.90 | NA | -1.28 | NA | -1.40 | 9.50 | NA | 8.63 | NA | 15.83 | NA | 8.90 | NA | 18.44 | NA | -14.72 | NA | -5.46 | 7.25 | NA | 7.38 | 5.51 | 35.01 | -29.96 | 23.77 | 5.16 | 11.87 | -24.63 | 7.23 | 13.12 | 2.19 | -20.75 | -11.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.21 | -6.09 | 7.83 | -15.58 | 0.26 | 4.85 | 6.68 | 0.79 | 9.50 | 8.81 | -10.97 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.66 | NA | 2.83 | 0.66 | 0.39 | 0.15 | 0.77 | NA | NA | 0.43 | NA | 0.50 | NA | 0.51 | 0.22 | NA | 0.13 | NA | 0.17 | NA | 0.40 | 0.51 | NA | 0.83 | NA | 1.12 | NA | 1.12 | NA | 0.77 | NA | 0.38 | NA | 0.36 | -1.19 | NA | 0.76 | 1.06 | 2.51 | 1.58 | 3.11 | 2.21 | 1.79 | 1.69 | 1.20 | 2.25 | 2.26 | 3.01 | 1.36 | 1.95 | 0.63 | 0.90 | 2.70 | 1.30 | 1.55 | 3.13 | 3.20 | 1.08 | 3.87 | 18.20 | 4.63 | 7.66 | 5.77 | 3.65 | 3.09 | 2.35 | 4.49 | 2.50 | 3.40 | 6.03 | 3.07 | 4.11 | 7.45 | NA | |
| Payments To Acquire Productive Assets | NA | NA | 2.83 | 0.76 | 0.39 | 0.15 | 0.77 | NA | 0.43 | 0.53 | NA | 0.50 | NA | -0.36 | 1.22 | NA | 0.13 | NA | 0.17 | NA | 0.40 | 0.51 | NA | 0.83 | NA | 1.12 | NA | 1.12 | NA | 0.76 | NA | 0.38 | NA | 0.36 | -0.88 | NA | 0.79 | 0.72 | 2.51 | 1.58 | 1.82 | 3.50 | 1.79 | 0.27 | 0.36 | 1.83 | 0.68 | 0.89 | 1.36 | 1.95 | 0.63 | 0.90 | 2.70 | 1.30 | 1.55 | 3.13 | 3.20 | 1.08 | 3.87 | 18.20 | 4.63 | 7.66 | 5.77 | 3.65 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.02 | NA | 0.00 | 0.02 | -31.53 | -0.04 | 0.00 | NA | NA | 0.00 | NA | -27.96 | NA | 0.00 | 0.01 | NA | 0.00 | NA | -31.43 | NA | 0.07 | -0.00 | NA | 0.00 | NA | -43.54 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | -41.67 | 0.00 | NA | -0.22 | 0.00 | -41.79 | 0.00 | 0.00 | 0.00 | -41.47 | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -44.39 | 0.00 | 0.00 | -40.94 | 0.00 | 0.00 | 0.00 | -56.23 | 0.00 | 0.00 | NA | |
| Payments Of Dividends Common Stock | 0.00 | NA | 0.00 | 0.00 | 32.03 | 0.00 | 0.00 | NA | NA | 0.00 | NA | 28.39 | NA | -0.00 | 0.00 | NA | 0.00 | NA | 31.83 | NA | 0.00 | 0.00 | NA | 0.00 | NA | 44.08 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | 42.17 | 0.00 | NA | 0.00 | 0.00 | 42.09 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 | 0.00 | 0.00 | 28.11 | 0.00 | 0.00 | 0.00 | 34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-03 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-09-30 | 2021-07-04 | 2021-06-30 | 2021-04-04 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-09-27 | 2020-06-30 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 134.69 | 91.82 | 91.82 | 85.06 | 76.65 | 98.42 | 83.14 | 83.14 | 78.95 | 78.95 | 78.95 | 80.41 | 80.41 | 114.05 | 69.68 | 69.68 | 77.14 | 77.14 | 60.75 | 60.75 | 100.41 | 87.22 | 87.22 | 87.12 | 87.12 | 81.03 | 81.03 | 105.92 | 93.94 | 93.94 | 87.13 | 87.13 | 65.64 | 65.64 | 94.91 | 78.01 | 78.01 | 71.75 | 63.85 | 85.61 | 81.65 | 79.23 | 76.83 | 115.60 | 70.61 | 74.56 | 72.85 | 131.91 | 93.08 | 87.98 | 86.50 | 133.42 | 90.90 | 102.37 | 101.00 | 142.03 | 95.46 | 88.31 | 86.55 | 134.99 | 100.61 | 101.40 | 83.19 | 141.79 | 116.81 | 117.11 | 96.77 | 119.01 | 104.86 | 98.27 | 108.89 | 141.98 | 113.55 | 117.08 | |
| Operating, Defense | 96.06 | NA | 66.79 | 66.13 | 55.04 | 61.83 | 61.31 | NA | 59.70 | 59.70 | NA | 58.86 | NA | 67.66 | 42.35 | NA | 52.13 | NA | 40.35 | NA | 61.92 | 59.34 | NA | 63.80 | NA | 54.45 | NA | 61.16 | NA | 66.68 | NA | 61.03 | NA | 45.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Housewares Small Appliances | 38.05 | NA | 24.82 | 18.67 | 21.27 | 36.09 | 21.55 | NA | 18.94 | 18.94 | NA | 21.05 | NA | 46.08 | 27.12 | NA | 24.84 | NA | 20.31 | NA | 38.49 | 27.73 | NA | 23.20 | NA | 26.50 | NA | 44.62 | NA | 27.17 | NA | 26.04 | NA | 19.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Safety | 0.58 | NA | 0.21 | 0.27 | 0.35 | 0.50 | 0.28 | NA | 0.30 | 0.30 | NA | 0.50 | NA | 0.31 | 0.22 | NA | 0.17 | NA | 0.09 | NA | -0.00 | 0.15 | NA | 0.12 | NA | 0.07 | NA | 0.15 | NA | 0.09 | NA | 0.06 | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
