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    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Weighted Average Number Of Diluted Shares Outstanding 12.05NA12.2312.2812.31NA12.3412.3412.30NA12.2812.4612.46NA12.3312.2612.19NA12.1511.6811.64NA11.7011.7911.83NA12.0412.3412.52NA12.6412.8313.09NA13.5113.6713.63NA13.4913.4913.44NA13.5013.4613.51NA13.4513.4413.45NA13.6513.9514.01NA14.2014.39NA
Weighted Average Number Of Shares Outstanding Basic 12.05NA12.2312.2712.31NA12.3212.3212.30NA12.2812.2812.27NA12.2212.2012.16NA12.1011.6711.63NA11.7111.8011.80NA11.9512.2612.47NANANANANANANANANANANANANANANANANANA12.7912.76NA12.9313.2213.27NA13.5913.84NA
Earnings Per Share Basic 1.05-1.463.704.73-0.73-0.932.214.33-0.16-4.21-4.764.825.342.686.614.931.501.133.702.392.041.883.251.990.792.602.822.380.461.772.532.110.551.252.932.241.041.462.911.950.641.402.001.530.541.311.601.110.591.411.262.120.300.921.141.180.45
Earnings Per Share Diluted 1.04-1.463.704.72-0.73-0.922.214.31-0.16-4.16-4.764.755.262.646.514.881.491.123.652.362.021.863.211.980.782.572.782.350.451.752.482.060.531.212.852.181.001.402.791.880.621.331.891.450.511.251.531.060.561.331.192.010.280.871.091.130.44

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Including Assessed Tax 452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenues 426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Cost Of Goods And Services Sold 239.70245.83326.95329.14254.34282.01338.71350.47257.16248.32388.95327.12295.45244.67252.21242.51182.59158.51190.63159.41127.11108.27149.64131.1394.3698.28115.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 186.35147.90274.65274.16155.66165.51257.75265.77172.9599.78172.70275.69249.63216.27240.59209.62147.97142.79187.84159.00124.54116.95157.23141.9796.10108.04131.50134.0276.34107.66133.61126.8891.53108.77157.01136.2299.61108.40143.00123.1090.52104.63115.3897.1367.7879.7893.2480.3861.8180.0976.0376.0752.3766.3769.7972.2747.89
Operating Expenses 170.99173.82213.15195.79169.61182.32219.38194.39175.11172.71248.47195.58173.03174.15138.80130.85126.44125.09128.00121.0795.1088.10110.50110.9186.8693.1780.0088.7372.3273.3383.3085.0980.2982.4396.1389.4177.4876.3682.3582.6077.1375.5173.1465.0858.1052.7959.9356.9449.9754.3649.6231.1545.7847.4944.4345.64NA
General And Administrative Expense 50.3843.7142.2444.9043.6941.6037.3838.8539.7036.6532.0732.9631.9531.1630.3429.6827.0331.1831.4326.7523.3724.9122.7323.8819.3418.8116.3619.3918.5615.7119.4821.8421.0518.5817.7118.0417.2317.6715.7516.6815.8717.0315.7414.9114.6513.5412.2912.8311.5111.8010.2811.1310.2710.309.8110.55NA
Selling And Marketing Expense 120.28128.63152.58149.36125.43139.19153.72154.88130.62137.70166.82161.62140.86141.32108.02100.3497.8993.2496.5794.0871.7263.0687.7786.5167.5273.4263.6567.8353.7557.9063.8263.2559.2563.8178.2071.3760.2558.4965.0265.9261.2658.2156.1050.1843.4539.1047.6444.1138.4541.9039.3340.5235.5136.9034.6135.09NA
Operating Income Loss 15.35-25.9361.5078.37-13.94-16.8138.3771.39-2.15-72.93-75.7780.1176.6042.12101.7878.7721.5317.7059.8437.9329.4428.8546.7331.069.2414.8651.5045.294.0334.3350.3141.7911.2426.3460.8846.8222.1432.0460.6540.4913.3929.1242.2432.059.6926.9933.3123.4511.8425.7326.4144.926.5918.8826.6326.6310.30
Interest Income Expense Nonoperating Net 3.494.023.481.851.641.750.760.08-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.210.060.17-0.14-0.030.640.470.340.270.200.170.210.090.080.100.020.020.020.050.000.01-0.00-0.000.03-0.01-0.000.010.03-0.01-0.000.010.02-0.000.00NA0.030.00NANANANANA
Income Tax Expense Benefit 6.21-4.0618.7722.07-3.45-3.9610.9517.52-0.33-21.50-18.0420.8911.009.7221.1818.363.003.7414.2110.256.137.169.017.60-0.15-15.8318.2216.38-1.6712.1518.6314.984.019.8521.7316.958.0712.2722.3815.264.9410.8716.5312.112.6510.0312.609.074.357.7110.1616.932.646.709.8510.37NA
Income Taxes Paid Net 0.02-21.95-15.17-0.351.7454.845.76-45.121.500.1819.3234.390.0018.7214.382.920.0114.003.0613.490.210.107.902.900.4620.6017.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 12.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 12.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Comprehensive Income Net Of Tax 12.44-17.9745.1558.16-8.94-11.1727.0453.28-1.91-51.74-58.4559.2165.5833.1381.9560.1318.1813.2544.7327.8623.7321.9037.9923.549.3230.3733.6729.115.7122.1031.5326.537.0316.3138.6129.9313.7518.3637.9325.438.3118.5525.6919.716.9116.8320.7514.357.49NA16.3028.023.96NANANANA
Net Income Loss Available To Common Stockholders Basic 12.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.49NA16.3028.02NANANANANA
Net Income Loss Available To Common Stockholders Diluted 12.57-18.0945.2057.91-8.96-11.3927.2353.35-1.96-51.78-58.4259.2065.5632.6680.3359.7718.1013.6644.3627.6123.4721.5737.5923.319.2530.3733.5028.965.6822.0531.3726.487.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 1384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Liabilities 337.46352.06396.11405.36351.15352.22456.71436.43405.07403.38434.15476.82435.45421.86393.81380.77435.33318.42297.20290.53214.20179.53189.16175.82142.96146.10172.82179.84151.54176.72177.25178.34172.48184.18196.12177.83160.50169.02159.91162.14135.26141.99151.01123.2399.73114.39105.5795.0281.9687.74102.70103.26NA92.94NANANA
Liabilities And Stockholders Equity 1384.191429.991516.891492.551392.511420.771530.701480.471390.001386.781463.531560.951464.171378.831312.341208.251193.561054.061016.18813.33704.02639.85623.70618.50579.89569.62587.11601.51586.96623.30627.50590.57607.83645.40690.92692.51655.62605.16572.30533.87479.36444.07432.43376.77345.33359.48335.99305.58277.53272.49274.81285.26NA258.53NANANA
Stockholders Equity 1046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 452.92503.51579.40517.07403.82423.27528.77449.58356.53345.34431.13515.10450.55413.17400.02320.69336.00218.65209.39178.76260.86231.57220.64212.02174.90168.35179.14190.71166.07201.24204.55168.32182.50223.60272.27281.26250.41207.46187.67174.42156.47164.28173.37139.00132.25162.34150.51134.09120.02125.72128.16142.20NA112.00NANANA
Cash And Cash Equivalents At Carrying Value 205.44298.49310.78207.75122.56180.56222.05137.8015.7726.8586.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.6565.6470.0571.6559.8991.0377.2727.5851.1394.19134.61146.98122.1676.4057.1831.2827.9849.5243.7324.8732.2974.4662.8441.1438.1649.4548.1266.3145.3248.9753.1953.68NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205.44298.49310.78207.75122.56180.56222.05137.8015.7766.3286.50102.95144.66163.28157.1386.72129.5036.6727.133.02102.89108.4068.8976.1846.65NA70.05NANA91.03NANANA94.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 72.9667.0087.98117.0780.1056.6792.35119.37101.8855.0283.12113.46105.0478.3693.8199.3258.2554.4068.6969.4254.5234.0752.8154.0649.0133.7543.1851.6835.3136.6946.1956.6945.1838.9857.1252.5844.3536.8649.6757.7645.9742.0052.5743.4830.2631.4834.1334.8124.8023.2330.7926.50NA20.02NANANA
Inventory Net 146.78115.77148.40155.70150.76148.45192.17164.25162.59149.12196.46247.55160.67130.91123.83108.52124.53106.0492.6380.3685.8670.2572.2563.6556.2350.6554.9456.3354.4452.5057.2361.2461.7456.4657.3257.1255.8051.3159.6164.3361.0156.4059.5151.4351.7144.3638.1437.1738.1334.0730.7731.83NA26.61NANANA
Prepaid Expense And Other Assets Current 27.4920.5432.2434.8039.0027.4617.9521.4224.0121.4624.1338.2436.0630.2322.2122.6914.8912.0814.9616.3316.7513.1410.2513.3114.0710.709.598.639.528.7312.5112.4012.5012.0514.7213.7810.4312.8915.6815.3315.8110.6411.6213.8012.576.6311.1816.6014.5714.6114.7713.91NA12.76NANANA
Land NA25.75NANANA25.78NANANA25.67NANANA25.75NANANA25.76NANANA22.30NANANA22.30NANANA22.30NANANA25.14NANANA23.99NANANA23.26NANANA24.52NANANA24.25NANANA24.46NANANA
Machinery And Equipment Gross NA777.18NANANA760.89NANANA729.25NANANA641.79NANANA571.51NANANA476.17NANANA438.93NANANA420.49NANANA387.18NANANA358.78NANANA259.66NANANA183.83NANANA137.36NANANA123.93NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross NA1290.84NANANA1236.24NANANA1158.40NANANA1062.29NANANA930.34NANANA734.05NANANA684.15NANANA661.87NANANA617.21NANANA553.98NANANA409.69NANANA310.68NANANA245.33NANANA234.01NANANA
Furniture And Fixtures Gross NA40.72NANANA36.94NANANA30.09NANANA31.11NANANA29.20NANANA26.70NANANA24.31NANANA22.41NANANA19.64NANANA14.06NANANA14.58NANANA12.58NANANA11.05NANANA12.37NANANA
Leasehold Improvements Gross NA74.60NANANA75.26NANANA70.42NANANA43.16NANANA48.53NANANA20.83NANANA16.66NANANA14.15NANANA12.04NANANA7.89NANANA7.60NANANA6.19NANANA3.72NANANA3.90NANANA
Construction In Progress Gross NA66.70NANANA41.32NANANA35.62NANANA84.56NANANA59.03NANANA22.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA648.33NANANA568.33NANANA493.59NANANA439.21NANANA389.28NANANA344.26NANANA299.87NANANA253.46NANANA207.29NANANA172.41NANANA143.13NANANA120.73NANANA101.74NANANA91.12NANANA
Amortization Of Intangible Assets 0.06252.810.060.060.06252.810.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 635.13642.51647.32656.36662.70667.91670.69675.21668.88664.82665.37664.20636.01623.08588.98565.26550.03541.07521.32412.06398.88389.79387.07384.05385.57384.28387.64394.52404.43408.41410.57411.87412.30409.93405.42397.85391.37381.57371.80347.62309.08266.56248.36229.81205.87189.95178.49166.10152.71143.59141.53139.84NA142.89NANANA
Goodwill 112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.53112.533.683.683.683.683.683.68NA3.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.683.682.542.542.542.542.542.541.381.381.38NA1.38NANANA
Intangible Assets Net Excluding Goodwill 59.5859.6459.7176.2076.2676.3276.39103.55103.61103.68103.74103.80103.87103.93103.99104.10104.21104.27104.33NANA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 2.602.662.72NA2.852.912.983.043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 40.9842.6641.2743.7540.4835.6329.1516.9417.0919.3521.8820.1511.4667.6346.8244.2627.7523.7829.6623.6514.4214.8112.3118.7515.7313.3116.6512.5912.779.968.696.709.358.199.559.7210.1712.459.158.1410.139.567.015.424.674.664.452.852.261.803.741.84NA2.26NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 211.42223.29264.75262.81207.64204.27313.60290.93245.53255.11285.49317.35271.63259.42231.94219.81186.78180.65166.48188.27132.00120.51131.65131.5199.92101.76109.39112.8184.48101.52106.29111.14101.52111.16132.79118.37102.06110.17122.39124.8298.21104.38125.1598.0374.7788.8983.4672.9861.3467.0582.5582.58NA72.20NANANA
Accounts Payable Current 98.1187.25114.70120.78100.6784.25151.44134.22112.7185.92136.46201.04157.09121.65108.6093.5892.2576.3771.0374.9161.6247.1062.0559.4843.1838.1442.1945.6236.0740.5936.3841.5945.1742.7248.5246.0139.3635.5839.8445.1038.9134.4240.7037.7227.6728.3026.4724.8822.5018.8125.0024.96NA19.42NANANA
Other Accrued Liabilities Current NA11.44NANANA10.06NANANA21.20NANANA16.06NANANA7.69NANANA6.44NANANA5.61NANANA5.68NANANA6.39NANANA6.06NANANA10.72NANANA11.99NANANA7.51NANANA5.57NANANA
Accrued Income Taxes Current NA6.76NANANA7.23NANANA7.34NANANA10.13NANANA3.32NANANANANANANANANANANANANANANANANANANANANANANA0.23NANANA4.80NANANA3.81NANANA10.79NANANA
Contract With Customer Liability Current NA13.30NANANA13.00NANANA13.40NANANA15.50NANANA19.50NANANA17.00NANANA12.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 85.7185.7286.2495.4296.1696.5989.6990.0587.5287.5083.3592.6897.2892.6789.1787.42NA75.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.046.896.656.394.326.096.025.735.336.9210.369.749.3310.6011.5110.657.918.827.847.574.849.859.888.728.049.529.759.759.6910.179.759.4814.2616.5515.507.817.267.614.634.504.234.634.404.183.964.474.214.123.273.352.773.30NA3.66NANANA
Operating Lease Liability Noncurrent 34.3036.1638.4640.7643.0345.2747.4049.7251.6953.8554.9557.0457.2059.1761.1862.9063.2553.9441.2239.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 1046.731077.931120.781087.191041.361068.551073.991044.04984.92983.411029.381084.131028.72956.97918.53827.48758.24735.64718.98522.80489.82460.32434.55442.67436.93423.52414.29421.66435.41446.58450.24412.23435.35461.22494.80514.68495.12436.14412.38371.73344.10302.08281.42253.54245.60245.09230.42210.56195.58184.75172.10181.99NA165.59NANANA
Additional Paid In Capital Common Stock 662.94656.30650.87646.09633.38629.51623.78620.88615.04611.62605.85602.16605.96599.74594.43585.33576.21571.78568.05416.60411.48405.71402.06399.62394.31372.59370.61368.33366.30349.91349.07332.22317.97290.10285.07282.55279.63224.91211.65208.93206.72173.03170.91168.71165.59157.31153.99149.89145.40138.34131.13129.07NA122.02NANANA
Retained Earnings Accumulated Deficit 383.88421.57469.99441.05408.05439.12450.54423.25369.90371.86423.64482.07422.87357.36324.54243.78183.63165.40151.97107.2479.3855.6933.8844.4644.0152.1044.6454.3170.0997.65102.0880.93118.21171.95210.74233.13216.49212.23201.02163.09137.66129.35111.2785.5880.7688.5477.1461.3850.8847.1241.2853.23NA43.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.22-0.06-0.21-0.07-0.19-0.21-0.46-0.21-0.14-0.19-0.24-0.22-0.23-0.25-0.56-1.74-1.73-1.67-1.15-1.16-1.16-1.20-1.50-1.52-1.51-1.29-1.08-1.09-1.10-1.10-1.04-1.04-0.95-0.95-1.15-1.13-1.13-1.13-0.42-0.42-0.42-0.42-0.88-0.88-0.88-0.88-0.84-0.84-0.84-0.84NANANA-0.44NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.13NA4.054.194.07NA2.604.812.92NA3.715.334.96NA3.634.542.57NA3.233.742.07NA2.423.081.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities -4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Cash Provided By Used In Investing Activities -35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Net Cash Provided By Used In Financing Activities -52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities -4.8832.75131.26118.96-17.82-25.01103.45162.51-41.015.3319.9811.1819.8144.49104.9185.0918.9235.5687.1541.8913.6455.3954.3164.16-10.4127.7447.20NANANANANANANANANANANANANANA33.1048.8930.82-12.8330.5441.5021.541.7514.8415.4944.75-2.3114.3126.36NANA
Net Income Loss 12.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.5333.6829.125.7122.1731.5326.627.0316.1138.6229.9313.7419.0737.9325.438.3118.0825.6919.716.9116.8720.7514.357.4917.7916.3028.023.9612.1715.4516.276.26
Profit Loss 12.60-18.1245.3058.03-8.96-11.4227.2953.35-1.96-51.78-58.4259.2065.5632.8280.7760.1418.2313.7644.7327.8623.6921.8138.0123.549.3130.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 23.4021.5423.0021.6921.9120.5920.8620.2719.6319.1418.7817.1817.0016.7216.3516.6415.9514.4315.7513.2312.8613.1112.8513.1912.8212.8812.7612.8912.7212.2512.8312.4412.0311.3111.1210.1410.3110.159.608.207.207.427.026.375.105.325.254.904.735.464.364.504.464.594.37NANA
Increase Decrease In Accounts Receivable 6.30-20.91-29.0536.9423.37-35.70-26.7217.5046.97-28.25-29.898.3526.72-15.76-5.5540.894.44-14.27-8.8114.8920.45-18.78-1.245.0416.61-9.60-8.3416.38-1.38-9.57-10.6211.496.17-17.984.618.227.44-12.99-8.0511.744.14-10.519.0313.21-1.18-2.60-0.679.981.59-7.554.284.871.56-6.28-0.54NANA
Increase Decrease In Inventories 29.34-27.71-13.166.373.00-45.3232.171.8111.21-49.88-49.5790.0930.581.3910.28-11.0623.868.091.91-0.4115.350.482.2010.478.17-7.592.781.754.80-3.34-1.89-0.495.28-0.850.201.324.49-8.30-4.723.334.61-3.128.08-0.287.356.220.97-0.964.063.30-1.06-2.077.280.480.80NANA
Increase Decrease In Accounts Payable 11.35-28.58-7.5323.6115.26-69.8419.2821.5426.80-45.14-61.0241.8936.917.7513.465.3014.26-0.97-3.9311.9214.40-14.21-0.0018.262.30-5.13-3.2114.83-6.252.76-2.58-2.820.82-6.180.609.432.14-1.15-0.693.73-1.01-3.903.494.21-0.630.341.592.383.69-6.190.042.233.31-3.410.29NANA
Deferred Income Tax Expense Benefit -0.01-0.52-9.17-0.75-0.436.90-0.362.540.024.14-9.33-4.604.573.501.7510.032.38-6.647.765.251.031.534.500.600.18-22.44-3.61-0.090.122.784.091.020.358.00-2.871.87-0.0115.190.26-0.00-0.1011.740.100.00-0.211.95NANANA-0.67NANANA3.39NANANA
Share Based Compensation 7.134.664.054.194.073.662.604.812.924.613.715.334.964.553.634.542.573.293.203.702.073.042.403.101.491.721.201.801.58-1.972.403.102.691.451.602.001.621.531.402.001.941.552.002.201.541.351.302.501.391.431.232.421.100.740.75NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -35.71-15.31-12.46-17.50-17.12-18.70-19.51-26.60-23.70-27.02-36.64-44.14-38.81-39.24-40.11-32.50-27.26-26.69-29.15-180.94-22.05-16.73-13.24-14.01-11.36-9.53-6.69NANANANANANANANANANANANANANA-27.54-30.29-24.39-21.11-15.60-17.82-18.91-14.99-7.31-6.27-3.77-2.25-3.58-5.81NANA
Payments To Acquire Property Plant And Equipment 15.7415.3113.9717.5017.3120.2719.5127.0423.7727.0337.3744.2439.2839.6640.2732.6827.3926.4722.1822.5022.0816.7113.2813.9911.489.576.699.746.9812.8011.1512.9413.0118.5816.7320.1918.6923.4939.8444.2844.1727.5527.5424.3921.1816.5017.7118.2813.527.316.273.772.253.585.81NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -52.45-29.73-15.79-16.27-23.062.220.31-13.8814.151.500.22-8.740.380.915.62-95.37101.170.67-33.8939.182.900.85-48.36-20.622.79-22.63-42.11NANANANANANANANANANANANANANA0.230.25-13.85-8.22-3.31-1.980.351.95-6.20-27.41-19.980.92-14.94-21.04NANA
Payments For Repurchase Of Common Stock 49.9730.4016.5924.7921.10NANANANANANANANANANANANANANANANA0.0048.5923.0916.6423.0743.3544.9133.2726.6013.3863.9060.7751.9161.0113.299.497.86NANANA-0.000.0014.8914.705.484.993.853.7311.9528.2421.101.5316.0721.69NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenues 426.05393.72601.60603.30410.00447.52596.45616.24430.11348.09561.64602.80545.08460.94492.79452.14330.56301.30378.47318.41251.65225.22306.87273.10190.46206.32247.05247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03
Revenue From Contract With Customer Including Assessed Tax 452.21417.41639.39641.33435.16476.02634.33655.02457.29373.66599.97641.31581.71460.94525.25481.09352.23301.30402.69338.64267.56225.22326.85273.10201.83206.32264.15247.93161.69219.37253.43244.82188.83215.13293.09252.20199.50217.82269.73231.61183.84205.38216.41181.33135.93153.00166.45147.50113.27142.05134.81133.96102.18115.74124.47129.5694.03

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept