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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
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| Common Stock Value | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | NA | 0.52 | NA | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | NA | 0.49 | 0.49 | 0.48 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | NA | 0.54 | NA | NA | |
| Earnings Per Share Basic | 0.09 | 0.68 | 0.53 | 0.54 | 0.18 | 0.51 | 0.61 | 0.35 | 0.24 | -0.11 | 0.11 | 0.21 | 0.17 | 0.29 | 0.04 | 0.27 | 0.06 | 0.26 | 0.29 | 0.14 | 0.18 | 0.26 | 0.45 | 0.15 | 0.41 | 0.13 | 0.13 | 0.21 | 0.21 | 0.06 | 0.06 | 0.08 | 0.22 | 0.15 | 0.03 | 0.08 | 0.13 | 0.14 | 0.14 | 0.06 | 0.05 | 0.17 | 0.07 | 0.11 | 0.14 | 0.20 | 0.10 | 0.06 | 0.05 | 0.07 | -0.01 | -0.12 | 0.00 | -0.09 | -0.11 | -0.24 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | 0.09 | 0.67 | 0.53 | 0.54 | 0.18 | 0.50 | 0.61 | 0.35 | 0.24 | -0.11 | 0.11 | 0.21 | 0.17 | 0.29 | 0.04 | 0.26 | 0.06 | 0.26 | 0.29 | 0.14 | 0.18 | 0.26 | 0.43 | 0.14 | 0.39 | 0.12 | 0.12 | 0.20 | 0.20 | 0.06 | 0.06 | 0.08 | 0.21 | 0.15 | 0.03 | 0.07 | 0.13 | 0.13 | 0.13 | 0.06 | 0.05 | 0.16 | 0.07 | 0.11 | 0.13 | 0.19 | 0.09 | 0.06 | 0.05 | 0.07 | -0.01 | -0.12 | 0.00 | -0.09 | -0.11 | -0.24 | 0.00 | 0.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 342.55 | 399.93 | 384.93 | 376.83 | 340.93 | 385.84 | 406.52 | 358.66 | 304.44 | 300.43 | 285.50 | 271.09 | 221.60 | 238.03 | 202.78 | 220.20 | 174.83 | 197.82 | 198.57 | 173.74 | 189.89 | 199.08 | 169.27 | 140.25 | 134.10 | 126.88 | 126.88 | 137.38 | 137.38 | 112.72 | 112.72 | 109.50 | 129.81 | 119.03 | 100.21 | 93.01 | 100.67 | 100.83 | 95.30 | 84.72 | 77.32 | 81.62 | 62.72 | 62.03 | 64.86 | 62.85 | 49.56 | 45.21 | 44.74 | 46.49 | 38.10 | 35.71 | 45.75 | 45.17 | 40.64 | 39.04 | 47.18 | 49.01 | |
| Cost Of Goods And Services Sold | 216.86 | 238.16 | 230.98 | 227.60 | 219.79 | 236.03 | 241.39 | 224.07 | 196.12 | 196.23 | 188.49 | 177.13 | 142.80 | 151.10 | 128.32 | 139.08 | 118.66 | 127.83 | 125.63 | 112.47 | 124.14 | 126.09 | 109.32 | 95.48 | 91.16 | 87.13 | 87.13 | NA | 92.83 | 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 | |
| Gross Profit | 125.69 | 161.77 | 153.95 | 149.23 | 121.14 | 149.80 | 165.13 | 134.59 | 108.33 | 104.20 | 97.01 | 93.96 | 78.80 | 86.94 | 74.46 | 81.13 | 56.16 | 70.00 | 72.94 | 61.27 | 65.75 | 73.00 | 59.95 | 44.77 | 42.94 | 39.75 | 39.75 | 44.55 | 44.55 | 31.74 | 31.74 | 31.56 | 41.09 | 37.47 | 29.98 | 25.73 | 29.42 | 32.94 | 31.05 | 23.69 | 23.18 | 26.14 | 19.77 | 20.62 | 20.92 | 21.03 | 17.56 | 16.01 | 15.24 | 16.48 | 11.94 | 8.96 | 13.00 | 9.07 | 8.26 | 8.97 | 14.59 | 15.25 | |
| Selling General And Administrative Expense | 106.40 | 101.87 | 100.00 | 95.91 | 95.10 | 102.40 | 109.50 | 95.88 | 78.94 | 78.59 | 75.75 | 69.77 | 59.54 | 56.66 | 53.97 | 54.22 | 43.71 | 44.56 | 44.03 | 44.01 | 45.62 | 44.05 | 32.58 | 28.66 | 26.42 | 24.95 | 24.95 | NA | 24.65 | NA | 22.79 | 20.79 | 22.53 | 20.61 | 20.06 | 17.39 | 16.36 | 16.78 | 17.66 | NA | 14.29 | 12.95 | 13.38 | 13.78 | 13.51 | 14.29 | 13.02 | 11.89 | 11.59 | 11.91 | 11.71 | 11.38 | 11.61 | 12.60 | 12.97 | 14.47 | 13.58 | 13.90 | |
| Operating Income Loss | 13.78 | 60.69 | 51.43 | 53.32 | 18.62 | 47.40 | 55.62 | 38.71 | 29.39 | 25.61 | 21.26 | 24.20 | 19.26 | 29.96 | 8.59 | 26.91 | 12.46 | 25.43 | 28.91 | 17.26 | 20.13 | 28.94 | 29.92 | 16.12 | 16.53 | 14.80 | 14.80 | NA | 19.90 | NA | 8.95 | 10.77 | 21.55 | 16.86 | 9.92 | 8.34 | 13.06 | 16.16 | 13.38 | NA | 8.89 | 13.19 | 6.39 | 6.85 | 7.41 | 6.75 | 6.73 | 4.12 | 3.65 | 4.58 | 0.23 | -8.63 | 1.39 | -3.53 | -4.71 | -11.05 | 1.00 | 1.34 | |
| Interest Income Expense Nonoperating Net | -7.43 | -7.77 | -8.21 | -7.66 | -7.75 | -6.89 | -7.16 | -7.08 | -7.06 | -7.69 | -7.83 | -7.46 | -6.74 | -6.95 | -6.86 | -7.17 | -6.50 | -6.45 | -6.76 | -6.71 | -7.14 | -11.74 | -3.61 | -4.04 | -5.29 | -5.51 | -5.51 | NA | -4.57 | NA | -4.91 | -5.19 | -5.50 | -5.28 | -4.16 | -2.92 | -2.93 | -2.94 | -2.91 | NA | -1.02 | -0.89 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.19 | 3.10 | 3.80 | 2.21 | 2.03 | 2.70 | 2.70 | 2.21 | 2.07 | 2.30 | 1.70 | 1.75 | 1.09 | 1.50 | 1.40 | 1.53 | 0.68 | 1.00 | 1.10 | 1.20 | 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 | 1.60 | 13.71 | 11.46 | 11.23 | 2.76 | 10.10 | 12.01 | 7.80 | 5.50 | -2.41 | 2.73 | 3.94 | 2.53 | 5.68 | -0.47 | 4.14 | 1.17 | 3.87 | 5.11 | 2.29 | 2.52 | 3.33 | 3.76 | 1.65 | -9.05 | 2.99 | 2.99 | NA | 5.08 | NA | 1.04 | 1.46 | 5.26 | 4.22 | 0.85 | 1.62 | 3.65 | 6.32 | 3.72 | NA | 1.69 | 4.78 | 1.97 | 0.52 | 0.01 | -4.33 | 0.44 | -0.02 | 0.06 | 0.07 | NA | NA | NA | NA | NA | NA | NA | 0.08 | |
| Income Taxes Paid Net | 0.92 | NA | NA | NA | 0.60 | 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 Taxes Paid | 40.60 | NA | 23.20 | 16.40 | 21.50 | 12.10 | NA | NA | NA | 1.50 | NA | NA | NA | 4.00 | NA | NA | NA | 4.30 | 6.50 | 0.00 | NA | NA | NA | NA | 9.00 | 0.00 | 0.00 | NA | 0.00 | 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 | |
| Profit Loss | 4.75 | 39.21 | 31.75 | 34.43 | 7.70 | 30.41 | 36.47 | 23.83 | 16.83 | -5.14 | 10.71 | 12.79 | 9.99 | 17.32 | 2.20 | 15.60 | 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 | |
| Net Income Loss | 4.75 | 39.21 | 31.49 | 33.59 | 7.51 | 30.04 | 36.16 | 23.17 | 16.17 | -5.82 | 10.14 | 12.38 | 9.99 | 17.32 | 2.20 | 15.60 | 3.28 | 15.11 | 17.05 | 8.26 | 10.47 | 13.57 | 22.55 | 7.34 | 20.29 | 6.29 | 6.29 | 10.26 | 10.26 | 3.00 | 3.00 | 4.12 | 10.80 | 7.35 | 1.48 | 3.77 | 6.35 | 6.78 | 6.65 | 2.92 | 2.33 | 7.80 | 3.35 | 5.34 | 6.29 | 9.92 | 5.26 | 3.19 | 2.72 | 3.69 | -0.65 | -6.31 | 0.24 | -5.04 | -5.79 | -12.23 | -0.21 | 0.00 | |
| Comprehensive Income Net Of Tax | 4.63 | 40.08 | 30.57 | 33.72 | 10.26 | 29.88 | 23.80 | 26.15 | 11.95 | -5.93 | 13.86 | 17.28 | 12.48 | 18.89 | 4.54 | 12.15 | 4.93 | 15.40 | 16.81 | 9.38 | 8.23 | 13.13 | 22.23 | 7.28 | 20.29 | 6.29 | 6.29 | NA | 10.26 | NA | 3.00 | 4.12 | 10.80 | 7.35 | 1.48 | 3.77 | 6.35 | 8.42 | 6.68 | NA | 3.08 | 7.65 | 3.26 | 5.22 | 5.99 | 9.70 | 5.11 | 3.20 | 3.20 | 3.31 | -0.38 | -6.44 | -0.01 | -5.35 | -5.66 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 4.75 | 39.21 | 31.03 | 32.41 | 11.03 | 30.31 | 36.51 | 21.03 | 14.61 | -6.78 | 6.58 | 12.38 | 9.99 | 17.32 | 2.20 | 15.60 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1577.88 | 1608.66 | 1611.41 | 1624.42 | 1640.25 | 1602.60 | 1566.37 | 1499.12 | 1460.61 | 1356.27 | 1280.18 | 1239.66 | 1062.52 | 1060.13 | 1040.90 | 1025.63 | 922.73 | 921.79 | 921.53 | 890.75 | 862.15 | 860.54 | 510.44 | 470.77 | 453.12 | 459.60 | 459.60 | NA | 462.94 | NA | 444.12 | 436.65 | 434.92 | 425.96 | 409.15 | 345.73 | 346.78 | 336.58 | 326.96 | 311.75 | 311.75 | 174.74 | 162.00 | 156.63 | 152.09 | 142.18 | 135.81 | 141.32 | 147.53 | 147.25 | 145.13 | 142.84 | 152.95 | 156.09 | NA | 169.12 | NA | NA | |
| Liabilities | 918.01 | 947.29 | 963.61 | 953.41 | 977.51 | 949.43 | 945.95 | 905.81 | 894.65 | 804.78 | 725.55 | 695.90 | 577.39 | 588.78 | 589.89 | 580.55 | 491.19 | 496.16 | 507.16 | 494.90 | 476.61 | 484.19 | 301.60 | 286.23 | 277.79 | 305.11 | 305.11 | NA | 315.46 | NA | 307.70 | 304.13 | 307.25 | 311.17 | 302.61 | 238.77 | 244.11 | 241.46 | 245.32 | 237.77 | 239.99 | 109.17 | 108.14 | 107.56 | 108.94 | 107.47 | 61.81 | 67.11 | 72.94 | 76.24 | 77.83 | 75.47 | 79.50 | 82.98 | NA | 86.08 | NA | NA | |
| Liabilities And Stockholders Equity | 1577.88 | 1608.66 | 1611.41 | 1624.42 | 1640.25 | 1602.60 | 1566.37 | 1499.12 | 1460.61 | 1356.27 | 1280.18 | 1239.66 | 1062.52 | 1060.13 | 1040.90 | 1025.63 | 922.73 | 921.79 | 921.53 | 890.75 | 862.15 | 860.54 | 510.44 | 470.77 | 453.12 | 459.60 | 459.60 | NA | 462.94 | NA | 444.12 | 436.65 | 434.92 | 425.96 | 409.15 | 345.73 | 346.78 | 336.58 | 326.96 | 311.75 | 311.75 | 174.74 | 162.00 | 156.63 | 152.09 | 142.18 | 135.81 | 141.32 | 147.53 | 147.25 | 145.13 | 142.84 | 152.95 | 156.09 | NA | 169.12 | NA | NA | |
| Stockholders Equity | 659.87 | 661.37 | 647.81 | 634.27 | 628.01 | 613.46 | 580.80 | 553.65 | 529.10 | 516.84 | 521.62 | 509.27 | 485.13 | 471.35 | 451.01 | 445.08 | 431.55 | 425.63 | 414.38 | 395.85 | 385.54 | 376.35 | 208.84 | 184.54 | 175.32 | 154.49 | 154.49 | NA | 147.48 | NA | 136.42 | 132.52 | 127.67 | 114.79 | 106.54 | 106.96 | 102.67 | 95.13 | 81.64 | 73.98 | 71.76 | 65.58 | 53.85 | 49.08 | 43.15 | 34.70 | 73.99 | 74.21 | 74.59 | 71.02 | 67.30 | 67.36 | 73.45 | 73.11 | NA | 83.04 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 328.29 | 389.39 | 392.85 | 401.97 | 415.54 | 582.62 | 535.84 | 471.14 | 421.76 | 431.65 | 348.89 | 326.34 | 301.67 | 297.78 | 277.09 | 249.20 | 233.61 | 234.07 | 230.35 | 194.12 | 195.56 | 197.89 | 195.89 | 159.77 | 144.52 | 149.09 | 149.09 | NA | 151.34 | NA | 131.28 | 122.38 | 119.89 | 113.76 | 97.28 | 126.99 | 128.31 | 120.32 | 113.44 | 99.44 | 100.96 | 83.29 | 75.17 | 71.40 | 66.42 | 56.85 | 50.39 | 53.33 | 57.12 | 54.25 | 44.95 | 40.11 | 41.49 | 42.27 | NA | 51.36 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 32.71 | 37.67 | 39.40 | 48.31 | 66.55 | 218.84 | 159.26 | 103.63 | 96.15 | 114.72 | 47.59 | 58.98 | 100.32 | 99.34 | 98.35 | 67.55 | 97.24 | 81.80 | 84.50 | 44.94 | 52.65 | 32.16 | 63.92 | 34.05 | 34.03 | 44.73 | 44.73 | NA | 50.28 | NA | 38.92 | 39.21 | 29.90 | 29.51 | 16.70 | 61.49 | 54.79 | 47.49 | 48.74 | NA | 43.67 | 33.42 | 30.78 | 30.20 | 23.75 | 15.57 | 14.29 | 18.74 | 19.67 | 15.70 | 14.02 | 10.94 | 7.86 | 7.68 | 15.49 | 22.01 | 25.18 | 22.02 | |
| Accounts Receivable Net Current | 117.62 | 149.29 | 150.53 | 159.52 | 160.11 | 166.88 | 178.19 | 179.17 | 141.22 | 142.74 | 139.69 | 117.24 | 92.84 | 99.06 | 93.14 | 96.23 | 68.09 | 77.38 | 76.67 | 76.03 | 80.72 | 92.54 | 74.97 | 66.43 | 60.31 | 55.95 | 55.95 | NA | 57.31 | NA | 47.40 | 41.65 | 50.91 | 46.18 | 39.66 | 31.78 | 38.96 | 37.64 | 33.01 | 25.37 | 30.27 | 28.18 | 22.39 | 20.82 | 21.67 | 22.03 | 18.87 | 14.00 | 16.44 | 17.10 | 14.44 | 13.83 | 17.22 | 18.57 | NA | 13.69 | NA | NA | |
| Inventory Net | 111.78 | 117.94 | 117.16 | 114.88 | 112.67 | 112.26 | 110.25 | 97.40 | 91.44 | 79.25 | 78.23 | 72.35 | 60.32 | 54.71 | 51.56 | 51.65 | 43.85 | 47.57 | 45.73 | 47.96 | 44.67 | 46.48 | 35.33 | 35.51 | 37.82 | 39.13 | 39.13 | NA | 35.05 | NA | 33.87 | 30.51 | 30.85 | 30.40 | 29.25 | 23.05 | 22.99 | 23.48 | 21.27 | 19.97 | 20.09 | 15.80 | 15.32 | 12.91 | 15.27 | 14.08 | 13.49 | 11.53 | 11.69 | 11.89 | 12.32 | 11.60 | 12.11 | 11.58 | NA | 10.54 | NA | NA | |
| Inventory Finished Goods | 1.21 | 1.77 | 1.95 | 2.31 | 2.08 | 2.52 | 0.78 | 0.87 | 1.03 | 1.50 | 0.73 | 0.46 | 0.34 | 0.12 | 0.29 | 0.44 | 0.26 | 0.43 | 0.61 | 0.23 | 0.35 | 0.20 | NA | NA | 5.17 | 6.00 | 6.00 | NA | 3.95 | NA | 3.83 | 3.04 | 3.53 | 4.32 | 3.19 | 3.20 | 2.80 | 3.18 | 2.68 | 2.50 | 2.75 | 2.28 | 2.60 | 1.27 | 2.12 | 1.83 | 1.67 | 0.80 | 1.52 | 1.26 | NA | 0.72 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 16.86 | 15.10 | 18.23 | 14.54 | 16.53 | 15.87 | 15.39 | 28.52 | 28.98 | 29.09 | 22.11 | 17.92 | 11.11 | 10.55 | 9.55 | 10.69 | 10.52 | 10.31 | 9.92 | 10.32 | 7.91 | 9.11 | 7.90 | 11.03 | 9.87 | 6.33 | 6.33 | NA | 6.08 | NA | 7.23 | 8.37 | 5.41 | 5.35 | 8.38 | 8.49 | NA | NA | NA | 4.90 | 4.27 | 3.41 | 3.17 | 3.17 | 3.07 | 2.92 | 3.11 | 2.89 | 3.10 | 3.25 | 3.34 | 2.82 | 3.05 | 3.34 | NA | 3.59 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 448.11 | NA | NA | NA | 394.75 | NA | NA | NA | 339.71 | NA | NA | NA | 265.88 | NA | NA | NA | 249.53 | NA | NA | NA | 220.28 | NA | NA | NA | 179.27 | NA | NA | NA | NA | NA | NA | 171.77 | NA | NA | NA | 149.89 | NA | NA | NA | 132.37 | NA | NA | NA | 111.12 | NA | NA | NA | 104.77 | NA | NA | NA | 113.68 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 209.98 | NA | NA | NA | 186.40 | NA | NA | NA | 154.44 | NA | NA | NA | 130.72 | NA | NA | NA | 121.33 | NA | NA | NA | 104.58 | NA | NA | NA | 95.13 | NA | NA | NA | NA | NA | NA | 87.56 | NA | NA | NA | 78.39 | NA | NA | NA | 71.47 | NA | NA | NA | 67.00 | NA | NA | NA | 63.55 | NA | NA | NA | 65.07 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 6.50 | 6.50 | 6.50 | 6.80 | 6.50 | 5.80 | 5.90 | 8.00 | 5.90 | 5.30 | 5.10 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 3.90 | 3.90 | 4.00 | 4.00 | 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 | |
| Property Plant And Equipment Net | 238.13 | 216.47 | 213.16 | 210.95 | 208.35 | 185.31 | 185.60 | 186.03 | 185.27 | 162.56 | 162.46 | 160.13 | 135.16 | 132.71 | 132.07 | 132.40 | 128.20 | 122.35 | 119.76 | 120.24 | 115.71 | 113.08 | 93.43 | 88.19 | 84.13 | 84.47 | 84.47 | NA | 84.38 | NA | 84.26 | 84.21 | 83.31 | 79.74 | 77.90 | 71.50 | 69.34 | 66.22 | 63.03 | 60.90 | 58.20 | 51.17 | 46.34 | 44.12 | 42.79 | 40.97 | 40.60 | 41.22 | 41.95 | 42.70 | 48.02 | 48.61 | 49.59 | 50.70 | NA | 52.86 | NA | NA | |
| Goodwill | 462.63 | 462.63 | 461.93 | 461.38 | 460.42 | 370.12 | 372.65 | 370.37 | 364.60 | 362.02 | 360.23 | 359.75 | 329.69 | 328.43 | 327.51 | 323.80 | 277.60 | 277.60 | 277.77 | 277.83 | 277.83 | 272.44 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | NA | 108.06 | NA | 108.06 | 108.06 | 107.87 | 108.18 | 108.18 | 65.64 | 66.58 | 66.58 | 66.58 | NA | 66.66 | NA | NA | 10.70 | NA | NA | NA | 16.10 | NA | NA | NA | 21.40 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 415.25 | 427.25 | 433.75 | 440.26 | 447.05 | 369.00 | 374.80 | 380.68 | 394.52 | 319.43 | 324.72 | 324.46 | 256.51 | 261.21 | 265.91 | 279.89 | 255.96 | 259.86 | 263.79 | 267.80 | 271.82 | 275.92 | 111.72 | 113.38 | 115.04 | 116.70 | 116.70 | NA | 117.77 | NA | 119.36 | 120.93 | 122.70 | 123.53 | 125.14 | 79.31 | 80.18 | 81.04 | 81.91 | 82.72 | 83.70 | 38.44 | 38.44 | 38.87 | 40.45 | 42.08 | 43.70 | 45.33 | 46.95 | 48.58 | 50.20 | 51.83 | 59.41 | 61.04 | NA | 64.29 | NA | NA | |
| Finite Lived Intangible Assets Net | 195.73 | 202.23 | 208.74 | 215.24 | 222.03 | 160.56 | 166.36 | 172.24 | 182.38 | 142.79 | 148.08 | 147.62 | 115.67 | 120.37 | 125.07 | 131.05 | 107.12 | 111.02 | 114.95 | 118.96 | 122.98 | 127.08 | 35.88 | 37.54 | 39.20 | 40.86 | 40.86 | NA | 41.93 | NA | 43.52 | 45.09 | 46.86 | 47.69 | 49.30 | 21.87 | 22.73 | 23.60 | 24.46 | 25.28 | 2.29 | NA | NA | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 9.58 | 9.84 | 6.85 | 6.41 | 4.77 | 2.55 | 1.96 | 2.09 | 3.30 | 3.72 | 3.86 | 3.22 | 0.93 | 1.10 | 0.98 | 0.89 | 0.97 | 1.01 | 1.16 | 1.19 | 1.24 | 1.22 | 1.34 | 1.36 | 1.37 | 1.27 | 1.27 | NA | 1.40 | NA | 1.17 | 1.07 | 1.15 | 0.75 | 0.64 | 2.29 | 2.37 | 2.43 | 2.00 | 2.11 | 0.15 | 1.84 | 2.05 | 2.24 | 2.43 | 2.29 | 1.12 | 1.44 | 1.52 | 1.72 | 1.95 | 2.29 | 0.34 | 0.25 | NA | 0.55 | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 134.19 | 168.54 | 144.18 | 159.58 | 185.35 | 195.79 | 190.01 | 151.09 | 135.86 | 127.47 | 136.19 | 120.57 | 90.48 | 102.82 | 95.57 | 82.43 | 56.10 | 65.80 | 76.92 | 64.07 | 68.72 | 70.18 | 46.21 | 39.91 | 41.38 | 40.63 | 40.63 | NA | 33.69 | NA | 26.04 | 22.80 | 32.24 | 35.79 | 27.34 | 21.54 | 26.38 | 23.49 | 27.09 | 19.29 | 25.86 | 23.47 | 21.87 | 20.41 | 20.99 | 19.07 | 15.66 | 13.32 | 15.82 | 15.94 | 15.89 | 12.76 | 14.80 | 16.88 | NA | 17.13 | NA | NA | |
| Accounts Payable Current | 40.63 | NA | NA | NA | 43.73 | NA | NA | NA | 40.02 | NA | NA | NA | 23.47 | NA | NA | NA | 13.44 | NA | NA | NA | 15.29 | NA | NA | NA | 12.91 | NA | NA | NA | NA | NA | NA | 7.89 | NA | NA | NA | 8.18 | NA | NA | NA | 5.40 | NA | NA | NA | 3.83 | NA | NA | NA | 5.41 | NA | NA | NA | 5.10 | NA | NA | NA | 4.98 | NA | NA | |
| Other Accrued Liabilities Current | 6.93 | NA | NA | NA | 7.43 | NA | NA | NA | 3.26 | NA | NA | NA | 3.87 | NA | NA | NA | 2.18 | NA | NA | NA | 4.22 | NA | NA | NA | 2.64 | NA | NA | NA | NA | NA | NA | 1.53 | NA | NA | NA | 1.29 | NA | NA | NA | 0.98 | NA | NA | NA | 0.86 | NA | NA | NA | 0.87 | NA | NA | NA | 0.91 | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 7.02 | NA | NA | 11.20 | 16.38 | NA | NA | NA | NA | NA | NA | NA | 3.35 | NA | NA | NA | 0.04 | NA | NA | NA | 3.19 | NA | NA | NA | 6.50 | 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 | |
| Accrued Liabilities Current | 73.19 | NA | NA | NA | 125.23 | NA | NA | NA | 82.66 | NA | NA | NA | 60.88 | NA | NA | NA | 37.95 | NA | NA | NA | 53.27 | NA | NA | NA | 28.17 | NA | NA | NA | NA | NA | NA | 14.91 | NA | NA | NA | 11.40 | NA | NA | NA | 11.92 | NA | NA | NA | 11.69 | NA | NA | NA | 7.87 | NA | NA | NA | 7.60 | NA | NA | NA | 11.72 | NA | NA | |
| Contract With Customer Liability Current | 21.90 | 27.00 | 30.30 | 31.10 | 39.10 | 42.90 | 46.80 | 43.80 | 45.20 | 41.20 | 42.60 | 34.00 | 22.80 | 19.50 | 17.50 | 13.10 | 7.90 | 7.60 | 10.60 | 8.60 | 0.45 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 612.10 | NA | NA | NA | 642.13 | NA | NA | NA | 625.65 | NA | NA | NA | 412.10 | 411.82 | 421.48 | 421.20 | 368.97 | 367.92 | 367.48 | 367.13 | 366.78 | 374.15 | 215.38 | 214.91 | 212.97 | 231.47 | 231.47 | NA | NA | NA | NA | 247.87 | 264.00 | NA | NA | 192.47 | NA | NA | NA | 193.75 | NA | NA | NA | 77.25 | 74.24 | 75.10 | 30.00 | 37.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 612.10 | 631.77 | 670.44 | 645.11 | 642.13 | 626.58 | 626.27 | 625.96 | 625.65 | 565.66 | 474.48 | 474.26 | 412.10 | 411.82 | 421.48 | 421.20 | 368.97 | 367.92 | 367.48 | 367.04 | 366.61 | 373.91 | 215.08 | 214.61 | 212.68 | 231.18 | 231.18 | NA | 248.57 | NA | 248.52 | 247.87 | 247.20 | 248.36 | 248.36 | 190.50 | 190.81 | 191.13 | 191.44 | 191.79 | 192.34 | 70.57 | 71.47 | 72.36 | NA | NA | NA | 37.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 52.69 | 47.44 | 47.13 | 47.45 | 47.41 | 34.19 | 34.25 | 38.52 | 37.49 | 31.14 | 31.17 | 29.95 | 28.33 | 26.10 | 25.57 | NA | 27.95 | 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 | |
| Other Liabilities Noncurrent | 5.01 | 6.13 | 6.93 | 7.09 | 7.46 | 7.98 | 7.91 | 8.77 | 11.74 | 9.41 | 10.36 | 10.97 | 11.35 | 12.53 | 12.86 | 14.55 | 14.13 | 14.81 | 14.41 | 15.14 | 18.52 | 16.96 | 17.02 | 8.32 | 0.96 | 1.47 | 1.47 | NA | 1.37 | NA | 1.30 | 1.28 | 1.28 | 1.13 | 1.01 | 0.83 | 0.96 | 0.89 | 0.84 | 0.73 | 1.91 | 1.74 | 1.43 | 1.40 | 1.64 | 1.03 | 1.29 | 1.42 | 1.58 | 1.75 | 1.89 | 2.18 | 2.07 | 2.16 | NA | 1.90 | NA | NA | |
| Operating Lease Liability Noncurrent | 114.03 | 93.41 | 94.93 | 94.17 | 95.16 | 84.89 | 87.51 | 81.47 | 83.90 | 71.10 | 73.35 | 60.14 | 35.13 | 35.51 | 34.40 | 35.57 | 24.04 | 24.64 | 25.30 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 659.87 | 661.37 | 647.81 | 634.27 | 628.01 | 613.46 | 580.80 | 553.65 | 529.10 | 516.84 | 521.62 | 509.27 | 485.13 | 471.35 | 451.01 | 445.08 | 431.55 | 425.63 | 414.38 | 395.85 | 385.54 | 376.35 | 208.84 | 184.54 | 175.32 | 154.49 | 154.49 | NA | 147.48 | NA | 136.42 | 132.52 | 127.67 | 114.79 | 106.54 | 106.96 | 102.67 | 95.13 | 81.64 | 73.98 | 71.76 | 65.58 | 53.85 | 49.08 | 43.15 | 34.70 | 73.99 | 74.21 | 74.59 | 71.02 | 67.30 | 67.36 | 73.45 | 73.11 | NA | 83.04 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 659.87 | 661.37 | 647.81 | 634.27 | 628.01 | 613.46 | 580.80 | 553.65 | 529.10 | 516.84 | 521.62 | 509.27 | 485.13 | 471.35 | 451.01 | 445.08 | 431.55 | NA | NA | NA | 385.54 | 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 | 74.21 | NA | NA | NA | 67.36 | NA | NA | NA | 83.04 | NA | NA | |
| Common Stock Value | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | NA | 0.52 | NA | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | NA | 0.49 | 0.49 | 0.48 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | NA | 0.54 | NA | NA | |
| Additional Paid In Capital Common Stock | 450.88 | 449.62 | 446.22 | 442.55 | 442.12 | 439.77 | 437.21 | 434.21 | 433.35 | 431.41 | 429.27 | 427.21 | 420.20 | 418.90 | 417.45 | 416.06 | 414.69 | 413.70 | 412.30 | 410.58 | 409.66 | 408.70 | 254.40 | 252.33 | 252.28 | 251.73 | 251.73 | NA | 251.02 | NA | 250.21 | 249.47 | 248.75 | 246.66 | 245.76 | 244.94 | 244.43 | 243.23 | 238.17 | 238.23 | NA | NA | NA | 229.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 311.10 | 306.45 | 267.25 | 236.48 | 204.89 | 193.87 | 163.62 | 127.10 | 106.40 | 91.87 | 98.68 | 92.12 | 79.90 | 69.91 | 52.59 | 50.39 | 34.79 | 31.51 | 16.40 | -0.64 | -8.90 | -19.37 | -32.95 | -55.49 | -64.72 | -85.01 | -85.01 | NA | -91.30 | NA | -101.56 | -104.71 | -108.83 | -119.63 | -126.98 | -128.46 | -132.23 | -138.58 | -145.36 | -152.01 | -154.93 | -157.26 | -165.06 | -168.41 | -173.76 | -180.05 | -189.97 | -195.23 | -198.43 | -201.15 | -204.84 | -204.19 | -197.88 | -198.12 | NA | -187.29 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.19 | 0.31 | -0.57 | 0.35 | 0.22 | -2.53 | -2.37 | 9.99 | 7.01 | 11.22 | 11.33 | 7.62 | 2.72 | 0.23 | -1.35 | -3.69 | -0.24 | -1.88 | -2.18 | -1.94 | -3.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -1.64 | -1.67 | -1.72 | -2.46 | -2.31 | -2.22 | -2.10 | -1.80 | -1.57 | -1.41 | -1.42 | -1.90 | -1.52 | -1.80 | -1.67 | -1.43 | -1.12 | -1.24 | NA | NA | |
| Treasury Stock Value | 102.94 | 95.65 | 65.74 | 45.75 | 19.85 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | NA | 12.76 | NA | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 10.04 | 10.04 | 10.04 | 10.04 | 11.07 | 11.07 | 11.07 | 11.01 | 10.05 | 10.05 | 10.05 | 10.05 | 3.96 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.19 | 3.08 | 3.76 | 2.21 | 2.03 | 2.73 | 2.70 | 2.21 | 2.07 | 2.25 | 1.74 | 1.75 | 1.09 | 1.45 | 1.39 | 1.53 | 0.68 | 0.97 | 1.08 | 1.20 | 0.77 | 0.83 | 0.68 | 0.51 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 57.05 | 79.53 | 36.38 | 23.92 | 44.23 | 67.22 | 67.60 | 17.32 | 43.91 | 11.30 | 9.91 | -1.45 | 10.07 | 18.91 | 35.59 | 10.92 | 26.94 | 9.69 | 43.67 | 0.91 | 35.75 | 24.68 | 31.00 | 8.88 | 14.36 | 17.65 | 17.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.50 | 9.41 | 8.91 | 5.55 | 1.85 | 6.76 | 7.50 | 4.91 | 4.03 | 2.88 | 4.19 | -3.23 | -5.51 | 3.31 | 4.33 | NA | |
| Net Cash Provided By Used In Investing Activities | -31.31 | -12.87 | -12.95 | -11.96 | -208.43 | -7.41 | -9.90 | -8.17 | -121.95 | -9.52 | -21.62 | -100.83 | -9.31 | -7.92 | -4.79 | -92.39 | -10.99 | -7.26 | -4.67 | -8.27 | -7.31 | -362.01 | -2.44 | -6.63 | -5.14 | -3.32 | -3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.20 | -2.45 | -2.97 | -1.48 | 6.83 | -0.65 | -0.56 | -1.21 | -0.92 | 0.24 | -0.82 | -0.20 | -0.99 | -3.45 | -1.14 | NA | |
| Net Cash Provided By Used In Financing Activities | -30.71 | -68.39 | -32.35 | -30.19 | 11.91 | -0.23 | -2.07 | -1.66 | 59.47 | 65.34 | 0.32 | 60.93 | 0.21 | -10.00 | 0.00 | 51.77 | -0.52 | -5.12 | 0.56 | -0.35 | -7.95 | 305.57 | 1.32 | -2.23 | -19.91 | -19.88 | -19.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | -0.50 | 2.23 | -2.78 | -13.14 | -7.04 | -2.96 | -2.02 | -0.03 | -0.03 | -3.19 | -4.38 | -0.03 | -3.03 | -0.03 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 57.05 | 79.53 | 36.38 | 23.92 | 44.23 | 67.22 | 67.60 | 17.32 | 43.91 | 11.30 | 9.91 | -1.45 | 10.07 | 18.91 | 35.59 | 10.92 | 26.94 | 9.69 | 43.67 | 0.91 | 35.75 | 24.68 | 31.00 | 8.88 | 14.36 | 17.65 | 17.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.50 | 9.41 | 8.91 | 5.55 | 1.85 | 6.76 | 7.50 | 4.91 | 4.03 | 2.88 | 4.19 | -3.23 | -5.51 | 3.31 | 4.33 | NA | |
| Net Income Loss | 4.75 | 39.21 | 31.49 | 33.59 | 7.51 | 30.04 | 36.16 | 23.17 | 16.17 | -5.82 | 10.14 | 12.38 | 9.99 | 17.32 | 2.20 | 15.60 | 3.28 | 15.11 | 17.05 | 8.26 | 10.47 | 13.57 | 22.55 | 7.34 | 20.29 | 6.29 | 6.29 | 10.26 | 10.26 | 3.00 | 3.00 | 4.12 | 10.80 | 7.35 | 1.48 | 3.77 | 6.35 | 6.78 | 6.65 | 2.92 | 2.33 | 7.80 | 3.35 | 5.34 | 6.29 | 9.92 | 5.26 | 3.19 | 2.72 | 3.69 | -0.65 | -6.31 | 0.24 | -5.04 | -5.79 | -12.23 | -0.21 | 0.00 | |
| Profit Loss | 4.75 | 39.21 | 31.75 | 34.43 | 7.70 | 30.41 | 36.47 | 23.83 | 16.83 | -5.14 | 10.71 | 12.79 | 9.99 | 17.32 | 2.20 | 15.60 | 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 | |
| Increase Decrease In Accounts Receivable | -36.45 | 4.78 | -8.96 | 3.18 | -14.54 | -8.98 | 4.79 | 39.36 | -11.61 | 5.23 | 15.78 | 24.98 | -6.76 | 5.48 | -2.81 | 17.86 | -15.36 | 0.60 | 2.02 | 0.06 | -9.92 | 10.77 | 8.90 | 7.92 | 2.28 | -1.00 | -1.00 | NA | 10.45 | NA | 6.19 | -9.05 | 4.21 | 6.98 | 4.92 | -6.58 | 1.32 | 4.62 | 7.91 | NA | -2.20 | 5.77 | 1.85 | -0.39 | 0.24 | 3.43 | 4.96 | -2.33 | -0.55 | 2.73 | 0.81 | -3.03 | -0.36 | 2.89 | 2.07 | -2.54 | 0.21 | NA | |
| Increase Decrease In Inventories | -6.16 | 0.79 | 2.27 | 2.57 | -9.13 | 2.61 | 12.25 | 6.29 | 4.38 | 1.02 | 6.28 | 4.31 | 5.73 | 3.15 | 1.88 | 4.04 | -3.71 | 1.84 | -2.59 | 3.65 | -1.81 | -1.43 | -0.18 | 3.33 | -1.31 | 4.08 | 4.08 | NA | 1.19 | NA | 3.36 | -0.31 | -0.10 | 1.15 | -0.58 | 0.06 | -0.49 | 2.21 | 1.30 | NA | 1.06 | 0.48 | 2.42 | -2.36 | 1.19 | 0.59 | 1.96 | -0.16 | -0.20 | -0.43 | 0.72 | -0.51 | 0.53 | 0.18 | 0.87 | -0.68 | -0.30 | NA | |
| Amortization Of Financing Costs | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.23 | 0.22 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.26 | 0.21 | NA | 3.02 | 0.23 | 0.23 | NA | NA | NA | NA | 0.23 | 0.25 | 0.23 | 0.15 | 0.15 | 0.28 | 0.59 | 0.22 | 0.22 | 0.19 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.31 | -12.87 | -12.95 | -11.96 | -208.43 | -7.41 | -9.90 | -8.17 | -121.95 | -9.52 | -21.62 | -100.83 | -9.31 | -7.92 | -4.79 | -92.39 | -10.99 | -7.26 | -4.67 | -8.27 | -7.31 | -362.01 | -2.44 | -6.63 | -5.14 | -3.32 | -3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.20 | -2.45 | -2.97 | -1.48 | 6.83 | -0.65 | -0.56 | -1.21 | -0.92 | 0.24 | -0.82 | -0.20 | -0.99 | -3.45 | -1.14 | NA | |
| Payments To Acquire Property Plant And Equipment | 31.30 | 13.34 | 13.08 | 11.79 | 20.64 | 7.41 | 9.15 | 8.18 | 7.76 | 9.56 | 9.60 | 6.51 | 9.42 | 8.06 | 4.99 | 2.33 | 11.02 | 7.29 | 4.66 | 8.30 | 8.03 | 6.85 | 8.25 | 6.64 | 8.17 | 3.33 | 3.33 | NA | 3.21 | NA | 3.12 | 4.41 | 5.11 | 4.51 | 3.66 | 3.76 | 4.79 | 4.89 | 3.95 | NA | 6.65 | 4.63 | 3.20 | 2.45 | 2.98 | 1.49 | 0.64 | 0.65 | 0.79 | 1.42 | 0.93 | 0.81 | 1.03 | 0.86 | 0.79 | 0.79 | 1.36 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -30.71 | -68.39 | -32.35 | -30.19 | 11.91 | -0.23 | -2.07 | -1.66 | 59.47 | 65.34 | 0.32 | 60.93 | 0.21 | -10.00 | 0.00 | 51.77 | -0.52 | -5.12 | 0.56 | -0.35 | -7.95 | 305.57 | 1.32 | -2.23 | -19.91 | -19.88 | -19.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | -0.50 | 2.23 | -2.78 | -13.14 | -7.04 | -2.96 | -2.02 | -0.03 | -0.03 | -3.19 | -4.38 | -0.03 | -3.03 | -0.03 | NA | |
| Payments For Repurchase Of Common Stock | 7.22 | 29.70 | 19.54 | 25.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.00 | 0.00 | 2.78 | 0.04 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.06 | 0.96 | 0.00 | 0.00 | 50.00 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-30 | 2017-07-02 | 2017-07-01 | 2017-04-02 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 342.55 | 399.93 | 384.93 | 376.83 | 340.93 | 385.84 | 406.52 | 358.66 | 304.44 | 300.43 | 285.50 | 271.09 | 221.60 | 238.03 | 202.78 | 220.20 | 174.83 | 197.82 | 198.57 | 173.74 | 189.89 | 199.08 | 169.27 | 140.25 | 134.10 | 126.88 | 126.88 | 137.38 | 137.38 | 112.72 | 112.72 | 109.50 | 129.81 | 119.03 | 100.21 | 93.01 | 100.67 | 100.83 | 95.30 | 84.72 | 77.32 | 81.62 | 62.72 | 62.03 | 64.86 | 62.85 | 49.56 | 45.21 | 44.74 | 46.49 | 38.10 | 35.71 | 45.75 | 45.17 | 40.64 | 39.04 | 47.18 | 49.01 | |
| Volume Product, Western, Transferred At Point In Time | 17.70 | 20.90 | 32.00 | 25.90 | 28.90 | 26.60 | 29.70 | 26.30 | 20.50 | 21.90 | 20.90 | 19.60 | 14.20 | 12.60 | 11.20 | 15.20 | 13.30 | 13.80 | 15.00 | 11.80 | NA | 9.80 | 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 | |
| Southeast | 257.40 | 302.90 | 288.00 | 282.00 | 242.90 | 288.20 | 307.50 | 271.80 | 237.44 | 255.17 | 242.40 | 233.60 | 192.20 | 203.70 | 172.90 | 183.60 | 138.70 | 158.38 | 158.30 | 139.81 | 156.40 | 177.00 | 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 | |
| Western | 85.10 | 97.00 | 97.00 | 94.80 | 98.10 | 97.60 | 99.00 | 86.90 | 66.97 | 45.30 | 43.10 | 37.50 | 29.39 | 34.30 | 29.90 | 36.60 | 36.20 | 39.45 | 40.30 | 33.93 | 33.50 | 22.10 | 4.00 | 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 |
