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Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestExpenseDebt

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidatedEntities

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AmortizationOfIntangibleAssets

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:IncomeTaxAuthority

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital
us-gaap:ConsolidatedEntities

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsValuationAllowance

site:AmortizationofSoftwareandIntangibleAssets

site:CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized
us-gaap:LongtermDebtType
site:DebtInstrumentCovenantAnnualMandatoryPrepaymentsThresholdofExcessCashFlows

site:FinanceLeaseInterestExpenseAndOther

site:FinanceLeaseRightofUseAssetAmortizationAndDepreciation

site:SaleOfStockAggregateProceeds

site:SiteContingencyAmountToBePaidByRelatedParty

site:SiteContingencyMaximumLossExposureBestEstimate

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:CapitalizedComputerSoftwareAmortization1
us-gaap:DerivativeInstrumentRisk
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:DefinedContributionPlanCostRecognized
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInOtherReceivables

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:LeaseCost
us-gaap:IncomeStatementLocation
us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfStockIssuanceCosts

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfSeniorDebt
us-gaap:SubsequentEventType

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesNewIssues
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

us-gaap:VariableLeaseCost

us-gaap:WriteOffOfDeferredDebtIssuanceCost

site:DeferredTaxAssetsDeferredTransactionCosts

site:DeferredTaxAssetsEnvironmentalReserve

site:DeferredTaxAssetsOperatingLeaseLiabilities

site:DeferredTaxAssetsTaxCutsAndJobsActOf2017TransactionExpenses

site:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset

site:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
us-gaap:ConsolidatedEntities
site:InvestmentinWhollyOwnedSubsidiary

site:LongtermPurchaseCommitmentCommitmentNotMetFee

site:SiteContingencyAmountofIndemnificationAsset

site:SocialSecurityTaxEmployerDeferralCARESAct
site:CashFlowsLocation

us-gaap:AccrualForEnvironmentalLossContingenciesGross

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:ConsolidatedEntities
us-gaap:IncomeTaxAuthority

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpense

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryValuationReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:Range, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherCommitment
us-gaap:OtherCommitments

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:ProductOrService
us-gaap:PurchaseObligation

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInSecondYear

us-gaap:PurchaseObligationDueInThirdYear

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:StandardProductWarrantyAccrual

us-gaap:UndistributedEarningsOfForeignSubsidiaries

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:CommonStockValue ████████████████████▁0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.1NANANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock███▄▄▃▃▃▃▂▂▂▁▁44.516944.393744.21341.97841.862441.570841.354441.199440.979540.890140.803340.491240.1539.9562NANANA39.5766NANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ██▆▃▁45.78926145.65517144.56148843.11403541.766317NA42.83897542.68784140.964224NA42.74680342.64289340.071233NA41.37337541.32529639.618997NA41.00903627.87461914.24949414.54688814.38671814.173646
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ██▅▁▁44.50872544.38117443.3164741.95091441.766317NA41.31183141.09932940.964224NA40.66448840.34718540.071233NA39.77985239.7416139.618997NA39.56389527.87461914.24949414.21714214.1953814.173646
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.072627NANA0.216595NANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic █▅▆▇▄▅▆▇▄▅▆▇▄▅▅▆▄▅▅▁▄▅▅▃2.770.171.111.89-0.420.059999999999999830.841.57-0.59-0.049999999999999820.741.56-0.430.100000000000000090.421.11-0.260.140000000000000120.38-3.18-0.850.010.59-1.23
us-gaap:EarningsPerShareDiluted █▅▆▇▄▅▆▇▄▅▆▇▄▅▅▆▄▅▅▁▄▅▅▃2.70.161.081.83-0.420.060000000000000050.811.52-0.59-0.0500000000000000440.71.48-0.430.060000000000000050.411.07-0.260.140000000000000120.36-3.18-0.850.010.59-1.23
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:AllocatedShareBasedCompensationExpense ▇▅▄▄▄▃▄█▃▂▂▃▃▁▂▂▂▂▂▃▁▁▁▁4.63.12.62.82.52.02.55.41.81.41.51.81.80.91.51.61.41.21.12.20.70.80.80.7
us-gaap:ComprehensiveIncomeNetOfTax █▃▅▆▁▂▄▅▁▂▄▅▁▂▃▄▂▂▃▃▂▃▄▂123.88.549.579.8-22.23.333.661.2-26.1-4.630.563.5-16.04.517.044.4-10.4-5.814.826.9-5.311.033.0-9.9
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization █▄▅▅▂▂▄▅▁▂▃▄695.7448.7501.8531.6317.0365.0437.6494.4287.3325.9387.5457.9NANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁0.0-0.8NA0.00.00.00.00.0-0.40.0-0.70.00.00.00.0NANA-0.50.0NANA0.0NANA
us-gaap:GrossProfit █▄▅▆▃▃▄▅▃▃▄▅▂▃▃▄▂▂▃▃▂▂▃▁388.2201.5250.1286.1142.8170.0215.2258.0130.0148.7191.0229.9108.5131.9160.3202.4100.9111.7138.4168.597.0118.4147.558.6
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▂▄▆▁▂▄▅▁▂▃▅▁▂▃▅▂▂▃▄▂▃▄▂160.34.962.0104.7-31.0-3.144.384.0-33.7-7.732.377.8-27.2-7.427.670.5-18.1-9.725.645.0-9.018.854.3-16.1
us-gaap:IncomeTaxExpenseBenefit █▃▅▆▁▂▄▆▂▂▃▅▁▁▄▇▂▂▄▅▂▄▆▂36.8-2.513.825.6-13.5-5.69.719.3-9.6-5.62.414.7-10.2-11.410.726.3-7.6-4.110.718.1-3.47.421.1-6.3
us-gaap:IncomeTaxesPaidNet ▂▂▆▂▂▃▅▂▂▂▅▂▂▄█▂▂▃█▁▂▆0.90.117.10.40.43.111.90.80.20.013.01.40.18.425.02.10.43.523.4-2.90.315.6NANA
us-gaap:InterestExpense ▃▄▅▆▆▆▇▇█▇█▇▅▅▅▅▅▅▅▅▁▁▁▁4.35.56.67.67.77.58.28.79.08.39.28.06.66.26.26.66.26.76.36.52.62.72.62.4
us-gaap:InterestExpenseDebt ▃▄▆▇▇▇▇██▇▇▆▆▅▅▅▅▅▅▄▁▁▁▁3.73.96.06.86.96.77.58.07.97.57.36.65.75.45.45.65.45.45.64.71.91.81.71.5
us-gaap:InterestPaidNet ▁▃▄▆▅▆▃██▅▅▅▄▃▄3.95.26.27.66.77.35.48.78.96.96.66.95.85.65.7NANANANANANANANANA
us-gaap:NetIncomeLoss █▂▄▆▁▂▄▅▁▂▄▅▁▂▃▄▂▂▃▃▂▃▄▂123.57.448.279.1-17.52.534.664.7-24.1-2.129.963.1-17.04.016.944.2-10.5-5.614.926.9-5.611.433.2-9.8
us-gaap:OperatingIncomeLoss █▂▄▆▁▂▄▅▁▂▃▅▁▂▃▅▁▂▃▄▂▃▄▁164.610.468.6112.3-23.34.452.592.7-24.70.641.585.8-20.6-1.233.877.1-11.9-3.031.951.5-6.421.556.9-13.7
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▄▅▆▃▄▄▅▃▃▄▅▂▃▃▄▂▂▃▃▂▂▃▁1083.9650.2751.9817.7459.8535.0652.8752.4417.3474.6578.5687.8371.4415.7502.4608.6335.0361.7444.5513.4328.5404.5481.5225.8
us-gaap:SellingGeneralAndAdministrativeExpense █▆▆▆▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▁225.8192.3183.3175.0167.1166.8165.0166.7155.8150.1151.8145.2131.7133.8128.1126.6113.7116.2107.7118.0104.698.291.373.1
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:Assets █▇▇▆▆▅▅▅▅▃▃▃▃▂▂▂▂▁▂▁▁2077.91906.71857.21711.11646.51443.31527.21530.61439.31168.51210.71181.01118.6910.7985.0991.6935.0742.6840.0833.3794.8NANANA
us-gaap:Liabilities ▇▆▆██▆▇▇▇▄▅▅▅▃▄▄▄▂▃▃▁1141.31101.21080.01248.81269.01050.11142.51184.01161.6866.7906.6911.6917.5697.9779.3804.7795.1593.8687.2696.2501.3NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▇▆▆▅▅▅▅▃▃▃▃▂▂▂▂▁▂▁▁2077.91906.71857.21711.11646.51443.31527.21530.61439.31168.51210.71181.01118.6910.7985.0991.6935.0742.6840.0833.3794.8NANANA
us-gaap:StockholdersEquity █▇▇▄▃▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁936.6805.5777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7NANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:AssetsCurrent █▇▇▆▅▄▅▅▄▄▄▄▄▂▃▃▂▁▂▂▂1179.71040.61115.6993.4916.2765.8875.2893.0832.2765.4813.1822.7771.3601.9681.8693.1633.5490.0590.9591.8558.3NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▁107.832.5NANANA19.0NANANA17.323.417.131.716.724.120.215.916.325.919.020.526.322.113.5
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▁█▅▁▁▁▁▁▁▁▁▁▁107.832.5274.6163.822.019.030.325.221.117.323.417.131.716.7NANANA16.3NANANANANANA
us-gaap:AccountsReceivableNetCurrent █▆▅▆▅▄▅▆▄▄▅▅▃▂▃▃▂▁▃▃▂415.4341.4322.1332.7295.7283.4324.3344.1265.7285.3306.3325.8233.0219.9247.3255.6200.2169.0224.9228.0188.1NANANA
us-gaap:InventoryNet ██▅▅▆▄▅▅▆▄▄▄▅▂▃▃▃▁▁▂▂614.0621.8475.1465.5545.0427.1478.5488.0503.4411.7426.5447.5464.3338.3374.6392.6389.3289.6310.4323.3324.1NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▆▇▅▅▄▇▆▃▇█▅▄▃▅▃▂▁▄▃▁42.537.142.131.430.829.339.635.423.741.145.331.028.424.333.124.719.413.526.121.514.7NANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:Building▁▁▁▁▁▁▁▁▁▁▅▄▄▄▄▄▄▄▃▃█7.87.87.87.87.87.87.97.97.97.98.98.68.68.68.68.68.68.68.38.39.8NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgress█▇▄▄▃▃▄▃▃▂▄▃▁▃▅▂▂▃▃▄▃7.86.83.83.73.32.94.33.23.12.03.62.61.13.04.71.92.03.33.23.63.0NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:Equipment█▇▆▆▆▅▅▅▄▄▄▃▃▂▂▂▂▁▁▁▁66.561.250.549.849.347.944.342.538.636.833.929.927.224.824.522.020.617.617.216.814.7NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixtures██▇▇▇▇▇▇▆▆▅▅▅▄▃▃▃▂▂▁▁23.122.921.221.020.621.420.120.019.819.116.916.816.214.612.912.211.911.19.88.98.4NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:Land▁▁▁▁▁▁▁▁▁▁▃██████████12.212.212.212.212.212.212.212.212.212.212.714.514.514.514.514.514.514.514.514.514.5NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovements█▇▇▆▆▆▅▅▄▄▃▃▃▃▃▃▂▂▂▂▁33.531.528.627.526.825.522.622.121.520.518.617.917.317.016.015.614.714.013.212.310.4NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ToolsDiesAndMolds▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▄▁▁0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.11.00.50.10.1NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:Vehicles▂▂▂▂▂▂▂▁▁█▇▆▆▅▅▄▄▃▂▂▂32.932.632.132.032.730.230.329.327.558.155.751.248.844.244.842.139.436.133.831.330.0NANANA
us-gaap:AmortizationOfIntangibleAssets █▇▅▅▅▅▅▅▅▅▅▄▃▃▃▃▃▃▃▃▂▂▂▁11.510.58.58.78.77.98.18.28.17.77.96.86.36.36.06.25.45.45.95.54.94.84.73.7
us-gaap:Goodwill █▇▆▆▆▅▅▄▄▄▄▃▃▃▃▂▃▁▁▁▁278.4262.3215.0205.9207.0181.3170.2165.6153.0148.4144.0125.5122.2106.5105.8103.0107.970.866.163.458.3NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ██▅▄▅▄▄▄▄▄▄▃▃▂▁▂▂▁▁▁▁210.1207.5161.6155.7162.8150.6149.3153.7151.6155.6154.3131.8127.7112.8109.6113.3112.6103.3106.0102.1104.7NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ██▅▄▅▄▄▄▄▄▄▃▃▂▁▂▂▁▁▁▁210.1207.5161.6155.7162.8150.6149.3153.7151.6155.6154.3131.8127.7112.8109.6113.3112.6103.3106.0102.1104.7NANANA
us-gaap:OperatingLeaseRightOfUseAsset ██▇▇▇▇▇▇▆▁263.8254.8238.5235.7239.5231.0224.0213.4202.10.0NANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▁▁▂▂▂▂▃▃▄██▅▃▃▃▂▂▃▂8.58.06.66.97.57.88.68.79.210.712.518.518.214.010.09.29.48.79.19.58.6NANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:AccountsPayableCurrent ██▅▅▆▃▄▅▅▄▄▅▅▂▃▄▄▁▂▃▄313.4320.6223.1239.0251.4162.2209.1217.6230.2184.6197.4215.4236.8124.1170.1192.3197.3108.3137.2174.2195.0NANANA
us-gaap:AccruedIncomeTaxesCurrent 28.8NANANANANANANANANANANANANA3.815.2NA0.0NA10.0NANANANA
us-gaap:AccruedLiabilitiesCurrent █▆▆▆▄▄▅▄▃▃▄▃▂▂▂▂▂▂▂▂▁82.067.769.166.953.849.156.453.039.646.053.146.437.733.237.438.735.633.234.233.127.7NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ▇▄▇▅▂▄▅▃▁▅█▇▅9.06.68.97.35.46.57.56.14.37.49.88.77.5NANANANANANANANANANANA
us-gaap:LiabilitiesCurrent █▇▅▅▅▃▄▄▄▃▃▃▃▁▂▃▂▁▁▂▂555.9502.1406.0409.6395.4310.8359.0357.3349.3282.4299.4306.1310.9205.8253.1284.4264.3185.5207.9249.9248.8NANANA
us-gaap:LongTermDebtCurrent ███████████▆▆▆▅▅▅▅▅▅▁4.74.74.54.54.54.54.54.54.54.54.53.53.53.53.03.03.03.02.82.80.6NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇▇▇▇▇▇▆▁57.956.252.450.550.548.647.246.045.20.0NANANANANANANANANANANANANANA
us-gaap:TaxesPayableCurrent NANA0.92.4NA0.0NANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:LongTermDebt ▃▃▅▇█▆▇██▇▇▇▇▅▅▅▆▄▅▄▁323.2345.9430.2609.8644.6524.9575.5629.0632.0558.2574.2573.1576.2463.6479.5479.0490.2375.5434.5406.3209.5NANANA
us-gaap:LongTermDebtNoncurrent ▃▃▅▇█▆▇██▇▇▇▇▅▅▅▆▄▅▄▁318.5341.2425.7605.3640.1520.4571.0624.5627.5553.7569.7569.6572.7460.1476.5476.0487.2372.5431.7403.5208.9NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▂▂▁▁▁▁▁▁▂▂▄▄▃▂▇▆▆▅█▇▇6.25.73.73.43.23.24.65.06.37.116.313.412.58.425.024.222.520.030.027.727.7NANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▄█▆▅▃▃▄▁▄▂▃▃▅▅▃▄▁▂▁▁15.915.023.018.717.413.212.814.28.914.011.613.612.516.817.013.014.59.111.19.09.7NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██▇▇▇▇▇▇▆▁212.9205.5191.3190.1193.2186.3180.3170.4158.60.0NANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▁▇53.649.352.7NANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▁▄43.739.341.5NANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▁▅33.629.531.9NANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive █▁█22.420.022.4NANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive █▁▆79.573.978.0NANANANANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:StockholdersEquity █▇▇▄▃▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁936.6805.5777.2462.3377.5393.2384.7346.6277.7301.8304.1269.4201.1212.8205.7186.9139.9148.8152.8137.176.7NANANA
us-gaap:CommonStockValue ████████████████████▁0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.1NANANA
us-gaap:AdditionalPaidInCapital ███▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▁551.1543.8538.4273.0268.0261.5256.3251.8244.1242.1239.8235.6230.8227.8225.2223.4220.8219.3217.6216.7113.7NANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▆▆▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁▁▂390.0266.5247.6199.4120.3137.8135.3100.736.060.162.232.3-30.8-15.1-19.2-36.0-80.2-69.7-64.2-79.1-36.2NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▄▂▁▁▄▃▄▆▇██▇▇▇▇▆▆▇▇▇-4.9-5.2-9.2-10.5-11.2-6.5-7.3-6.3-2.8-0.81.71.10.7-0.3-0.7-0.9-1.1-1.2-1.0-0.9-0.9NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities srt:ParentCompanyNANANANANA-6.5NANANA-0.8NANANA-0.3NANANANANANANANANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NANA261.7NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNANA261.7NANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▃▁▂▁4.63.12.62.82.5NA2.55.41.8NA1.92.12.1NANANANANANANANANANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▂▅█▁▅▅▄▁▄▅▃▂▄▃▃▁▅▃▃▃▄▄▂137.7-45.561.6184.7-65.666.475.837.1-48.536.470.112.4-40.830.917.123.0-54.763.7-3.02.210.032.027.8-15.2
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▃▅█▂▅▇▅▆▆▁▆▂▆▇█▁▇▇▇▅▄▇▂-35.7-46.3-31.4-4.8-50.7-27.9-15.6-29.2-19.2-24.3-61.7-22.8-55.3-21.7-11.8-6.1-59.0-12.4-16.6-12.9-33.0-38.8-10.6-56.7
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▆▆▂█▁▁▃▆▃▃▃█▃▃▃█▁▄▄▄▄▃▆-27.068.980.5-38.2119.6-49.8-55.1-3.871.4-18.1-2.1-4.2111.2-16.6-1.5-12.7113.3-60.826.69.123.311.1-8.674.9
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▁▇█▂▁▂▂▂▂▂▁▃75.3-22.7110.8141.83.0-11.35.14.13.8-6.16.3-14.615.0NANANANANANANANANANANA
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:AmortizationOfFinancingCosts ▃▄▄▄▄▄▄▄▄▅▅▅▅▅▅▅▅▁▄█▄▅▅▅0.30.40.50.50.50.50.50.50.50.70.70.90.80.80.70.80.7-0.50.61.80.60.80.80.8
us-gaap:IncreaseDecreaseInAccountsPayable ▂█▂▂▆▁▂▂▄▂▂▂▆▁▂▂▆▂▁▂▆▁▄▅-10.8145.6-18.9-10.484.1-48.6-10.3-13.042.9-17.2-24.0-21.9103.5-47.5-23.5-7.785.8-30.7-41.2-23.4103.5-38.423.157.3
us-gaap:IncreaseDecreaseInInventories ▃█▃▁▇▂▃▃▆▃▂▃▇▂▃▃▆▃▃▃▅▃▃▅-12.0157.62.8-79.5112.5-53.9-11.6-19.688.1-20.2-30.2-20.4109.3-38.4-19.82.187.1-21.3-19.1-2.843.8-22.1-4.750.3
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▂▅█▁▅▅▄▁▄▅▃▂▄▃▃▁▅▃▃▃▄▄▂137.7-45.561.6184.7-65.666.475.837.1-48.536.470.112.4-40.830.917.123.0-54.763.7-3.02.210.032.027.8-15.2
us-gaap:NetIncomeLoss █▂▄▆▁▂▄▅▁▂▄▅▁▂▃▄▂▂▃▃▂▃▄▂123.57.448.279.1-17.52.534.664.7-24.1-2.129.963.1-17.04.016.944.2-10.5-5.614.926.9-5.611.433.2-9.8
us-gaap:ShareBasedCompensation ▇▅▄▄▄▃▄█▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁4.63.12.62.82.52.02.55.41.81.81.92.12.11.41.51.61.41.31.11.60.70.70.80.7
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▃▅█▂▅▇▅▆▆▁▆▂▆▇█▁▇▇▇▅▄▇▂-35.7-46.3-31.4-4.8-50.7-27.9-15.6-29.2-19.2-24.3-61.7-22.8-55.3-21.7-11.8-6.1-59.0-12.4-16.6-12.9-33.0-38.8-10.6-56.7
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▆▂▄▄▃▃▅▅▃▃▅▂▄▄▂▂▂▁▂▂▃▂▁9.4000000000000027.22.34.94.63.13.76.36.43.43.56.02.04.24.62.92.82.61.82.51.93.21.91.3
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▆▆▂█▁▁▃▆▃▃▃█▃▃▃█▁▄▄▄▄▃▆-27.068.980.5-38.2119.6-49.8-55.1-3.871.4-18.1-2.1-4.2111.2-16.6-1.5-12.7113.3-60.826.69.123.311.1-8.674.9
  2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0100000.0100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value44444444414141414140404040403939141413
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value4545444341424240424240414139412714141414
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value4444434141414140404040393939392714141414
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-07-042020-06-28
Value0.0726270.216595
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:StockCompensationPlan


Antidilutive
Period End2021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-28
Value0.0817660.1376760.2165952.0994870.2661450.5958452.7204520.2840740.2876393.3038250.0185480.3630843.3599960.0119883.1454553.0079210.7933452.765945
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value2.770.171.111.89-0.420.060.841.57-0.59-0.050.741.56-0.430.10.421.11-0.260.140.38-3.18-0.850.010.59-1.23
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value2.70.161.081.83-0.420.060.811.52-0.59-0.050.71.48-0.430.060.411.07-0.260.140.36-3.18-0.850.010.59-1.23
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value4.63.12.62.82.52.02.55.41.81.41.51.81.80.91.51.61.41.21.12.20.70.80.80.7
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.30.30.50.40.40.70.40.30.30.30.50.20.30.30.40.30.20.40.20.20.20.3

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

site:DeferredStockUnits


Allocated
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value0.30.10.20.30.20.10.20.50.10.00.00.30.2
Percentage of AllocatedShareBasedCompensationExpense6.53.27.710.78.05.08.09.35.60.00.016.711.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.10.00.00.00.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax site:DeferredStockUnits0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EmployeeStockOption


Allocated
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value1.01.11.11.21.21.11.54.11.11.41.51.51.6
Percentage of AllocatedShareBasedCompensationExpense21.735.542.342.948.055.060.075.961.1100.0100.083.388.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.10.10.30.20.20.50.30.30.30.20.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PerformanceShares


Allocated
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value1.70.40.30.30.20.20.10.10.10.00.00.00.0
Percentage of AllocatedShareBasedCompensationExpense37.012.911.510.78.010.04.01.95.60.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:PerformanceShares0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Allocated
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value1.61.51.01.00.90.60.70.70.50.40.40.30.30.10.10.20.1
Percentage of AllocatedShareBasedCompensationExpense34.848.438.535.736.030.028.013.027.828.626.716.716.711.16.712.57.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.10.10.20.10.10.10.10.10.10.00.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1238.54979-22.23.33361-26.1-4.63063-16.04.51744-10.4-5.81426-5.31133-9.9
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.41.36.69.8-4.80.65.18.1-6.3-1.05.39.2-4.31.13.47.3-3.1-1.63.35.2-1.62.76.9-4.4

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization


Cost
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-01
Value695448501531317365437494287325387457
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.269.066.765.068.968.267.065.768.868.767.066.6

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-07-042021-04-042020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-01-012016-10-022015-09-27
Value0-800000.000000-400000.00-700000.00000-500000.000
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.00.00.00.00.00.0100.00.0100.00.00.00.00.0100.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.10.00.00.00.00.0-0.10.0-0.10.00.00.00.0-0.10.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value3882012502861421702152581301481912291081311602021001111381689711814758
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.831.033.335.031.131.833.034.331.231.333.033.429.231.731.933.330.130.931.132.829.529.330.626.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1604.962104-31.0-3.14484-33.7-7.73277-27.2-7.42770-18.1-9.72545-9.01854-16.1
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.80.88.212.8-6.7-0.66.811.2-8.1-1.65.611.3-7.3-1.85.511.6-5.4-2.75.88.8-2.74.611.3-7.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value36-2.51325-13.5-5.69.719-9.6-5.62.414-10.2-11.41026-7.6-4.11018-3.47.421-6.3
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.4-0.41.83.1-2.9-1.01.52.6-2.3-1.20.42.1-2.7-2.72.14.3-2.3-1.12.43.5-1.01.84.4-2.8

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-27
Value0.90.1170.40.43.1110.80.20.0131.40.18.4252.10.43.523-2.90.315
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.02.30.00.10.61.80.10.00.02.20.20.02.05.00.30.11.05.3-0.60.13.9

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value4.35.56.67.67.77.58.28.79.08.39.28.06.66.26.26.66.26.76.36.52.62.72.62.4
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.80.90.91.71.41.31.22.21.71.61.21.81.51.21.11.91.91.41.30.80.70.51.1

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value3.73.96.06.86.96.77.58.07.97.57.36.65.75.45.45.65.45.45.64.71.91.81.71.5
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.60.80.81.51.31.11.11.91.61.31.01.51.31.10.91.61.51.30.90.60.40.40.7

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-01
Value3.95.26.27.66.77.35.48.78.96.96.66.95.85.65.7
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.80.80.91.51.40.81.22.11.51.11.01.61.31.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1237.44879-17.52.53464-24.1-2.12963-17.04.01644-10.5-5.61426-5.61133-9.8
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.41.16.49.7-3.80.55.38.6-5.8-0.45.29.2-4.61.03.47.3-3.1-1.53.45.2-1.72.86.9-4.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value1237.44879-17.53464-24.12963-17.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.41.16.49.7-3.85.38.6-5.85.29.2-4.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1641068112-23.34.45292-24.70.64185-20.6-1.23377-11.9-3.03151-6.42156-13.7
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.21.69.113.7-5.10.88.012.3-5.90.17.212.5-5.5-0.36.712.7-3.6-0.87.210.0-1.95.311.8-6.1

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1083650751817459535652752417474578687371415502608335361444513328404481225
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

site:Agronomic


Revenue
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value247197201212139155182209140145172198128133161181120
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.930.426.826.030.429.027.927.833.530.629.728.934.532.132.029.935.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.930.426.826.030.429.027.927.833.530.629.728.934.532.132.029.935.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax site:Agronomic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

site:LandscapingProducts


Revenue
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value836452550605320379470543277329406488243282341426215
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.169.673.274.069.671.072.172.266.569.470.371.165.567.968.070.164.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.169.673.274.069.671.072.172.266.569.470.371.165.567.968.070.164.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax site:LandscapingProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value225192183175167166165166155150151145131133128126113116107118104989173
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.829.624.421.436.331.225.322.237.331.626.221.135.532.225.520.833.932.124.223.031.824.319.032.4

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value20771906169518571711164614431527153014391168121011811118910985991935742840833794668
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2021-01-032019-12-292018-12-302017-12-31
Value795393301212
Percentage of Assets46.927.225.823.4
Percentage of Assets46.927.225.823.4
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value114111019001080124812691050114211841161866906911917697779804795593687696501364
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.957.853.158.273.077.172.874.877.480.774.274.977.282.076.679.181.285.080.081.883.563.154.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value20771906169518571711164614431527153014391168121011811118910985991935742840833794668
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2021-01-032019-12-292018-12-302017-12-31
Value795393301212
Percentage of LiabilitiesAndStockholdersEquity46.927.225.823.4
Percentage of Assets46.927.225.823.4
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032014-12-282013-12-29
Value93680579577746237739338434627730130426920121220518613914815213776877868
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.142.246.941.827.022.927.225.222.619.325.825.122.818.023.420.918.815.020.018.216.59.713.10.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2021-01-032019-12-292018-12-302017-12-31
Value795393301212
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets46.927.225.823.4
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value-4.9-5.2-6.3-9.2-10.5-11.2-6.5-7.3-6.3-2.8-0.81.71.10.7-0.3-1.2-1.2-0.40.0
Percentage of StockholdersEquity-0.5-0.6-0.8-1.2-2.3-3.0-1.7-1.9-1.8-1.0-0.30.60.40.3-0.1-0.8-1.4-0.50.0
Percentage of Assets-0.2-0.3-0.4-0.5-0.6-0.7-0.5-0.5-0.4-0.2-0.10.10.10.1-0.0-0.2-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value5515435415382732682612562512442422392352302272191138978
Percentage of StockholdersEquity58.867.568.269.359.171.066.566.672.687.980.278.987.5114.8107.0147.4128.8113.5113.7
Percentage of Assets26.528.532.029.016.016.318.116.816.517.020.719.819.920.625.029.516.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.10.10.1
Percentage of StockholdersEquity0.00.00.10.10.10.10.10.10.10.10.10.10.10.20.20.30.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value39026625924719912013713510036606232-30.8-15.1-69.7-24.2-10.3-9.5
Percentage of StockholdersEquity41.633.132.631.943.131.935.035.229.113.019.920.512.0-15.3-7.1-46.8-27.6-13.1-13.8
Percentage of Assets18.814.015.313.311.77.39.58.96.62.55.15.12.7-2.8-1.7-9.4-3.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value117910408511115993916765875893832765813822771601681693633490590591558442
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets56.854.650.260.158.155.653.157.358.357.865.567.269.769.066.169.269.967.866.070.371.070.266.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-042021-04-042021-01-032019-12-292018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032015-09-272015-06-282015-03-292014-12-282013-12-29
Value107325519172317311624201516251920202622131019
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.21.73.31.31.51.91.42.81.82.42.01.72.23.12.32.63.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-01
Value10732552741632219302521172317311616
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.21.73.314.89.61.31.32.01.61.51.51.91.42.81.82.2

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value415341292322332295283324344265285306325233219247255200169224228188136
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.017.917.317.319.418.019.621.222.518.524.425.327.620.824.125.125.821.422.826.827.423.720.5

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value614621458475465545427478488503411426447464338374392389289310323324265
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.532.627.025.627.233.129.631.331.935.035.235.237.941.537.138.039.641.639.037.038.840.839.8

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value4237384231302939352341453128243324191326211412
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.01.92.32.31.81.92.02.62.31.63.53.72.62.52.73.42.52.11.83.12.61.81.8

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:Building


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value7.87.87.87.87.87.87.87.97.97.97.98.98.68.68.68.68.68.68.68.38.39.89.8
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.50.40.50.50.50.50.50.50.70.70.70.80.90.90.90.91.21.01.01.21.5
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value7.86.85.33.83.73.32.94.33.23.12.03.62.61.13.04.71.92.03.33.23.63.03.1
Percentage of PropertyPlantAndEquipmentGross100.087.267.948.747.442.337.254.440.539.225.340.430.212.834.954.722.123.338.438.643.430.631.6
Percentage of Assets0.40.40.30.20.20.20.20.30.20.20.20.30.20.10.30.50.20.20.40.40.40.40.5
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Equipment


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value6661585049494744423836332927242422201717161414
Percentage of PropertyPlantAndEquipmentGross852.6784.6751.3647.4638.5632.1614.1560.8538.0488.6465.8380.9347.7316.3288.4284.9255.8239.5204.7207.2202.4150.0145.9
Percentage of Assets3.23.23.52.72.93.03.32.92.82.73.12.82.52.42.72.52.22.22.42.02.01.82.1
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value232222212120212020191916161614121211119.88.98.47.9
Percentage of PropertyPlantAndEquipmentGross296.2293.6287.2271.8269.2264.1274.4254.4253.2250.6241.8189.9195.3188.4169.8150.0141.9138.4129.1118.1107.285.780.6
Percentage of Assets1.11.21.31.11.21.31.51.31.31.41.61.41.41.41.61.31.21.31.51.21.11.11.2
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value1212121212121212121212121414141414141414141414
Percentage of PropertyPlantAndEquipmentGross156.4156.4156.4156.4156.4156.4156.4154.4154.4154.4154.4142.7168.6168.6168.6168.6168.6168.6168.6174.7174.7148.0149.0
Percentage of Assets0.60.60.70.70.70.70.80.80.80.81.01.01.21.31.61.51.51.62.01.71.71.82.2
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value333131282726252222212018171717161514141312109.8
Percentage of PropertyPlantAndEquipmentGross429.5403.8397.4366.7352.6343.6326.9286.1279.7272.2259.5209.0208.1201.2197.7186.0181.4170.9162.8159.0148.2106.1100.0
Percentage of Assets1.61.71.81.51.61.61.81.51.41.51.81.51.51.51.91.61.61.61.91.61.51.31.5
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ToolsDiesAndMolds


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.11.00.50.10.10.1
Percentage of PropertyPlantAndEquipmentGross1.31.31.31.31.31.31.31.31.31.31.31.11.21.21.21.21.21.211.66.01.21.01.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.00.0
Percentage of Assets us-gaap:ToolsDiesAndMolds0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Vehicles


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value3232323232323030292758555148444442393633313029
Percentage of PropertyPlantAndEquipmentGross421.8417.9410.3411.5410.3419.2387.2383.5370.9348.1735.4625.8595.3567.4514.0520.9489.5458.1419.8407.2377.1306.1298.0
Percentage of Assets1.61.71.91.71.92.02.12.01.91.95.04.64.34.44.94.54.24.24.94.03.83.84.4
Percentage of Assets us-gaap:Vehicles0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value11108.58.78.77.98.18.28.17.77.96.86.36.36.06.25.45.45.95.54.94.84.73.7
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032014-12-28
Value278262250215205207181170165153148144125122106105103107706663584811
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.413.814.811.612.012.612.611.110.810.612.711.910.610.911.710.710.411.59.57.97.67.37.20.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value210207196161155162150149153151155154131127112109113112103106102104104
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.110.911.68.79.19.910.49.810.010.513.312.711.211.412.411.111.412.013.912.612.313.215.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value210207196161155162150149153151155154131127112109113112103106102104104
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.110.911.68.79.19.910.49.810.010.513.312.711.211.412.411.111.412.013.912.612.313.215.6

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value19619318315414815514314214614414714512312010810510910910010299101101
Percentage of FiniteLivedIntangibleAssetsNet93.393.393.595.595.695.595.395.595.395.194.794.493.994.096.096.696.597.497.097.097.397.297.0
Percentage of Assets9.410.110.88.38.79.49.99.39.610.012.612.010.510.711.910.811.011.713.512.211.912.815.1
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value1414127.26.87.47.16.77.27.58.28.78.07.74.52.93.13.22.82.93.1
Percentage of FiniteLivedIntangibleAssetsNet6.76.76.54.54.44.54.74.54.74.95.35.66.16.04.02.63.03.02.72.83.0
Percentage of Assets0.70.70.70.40.40.40.50.40.50.50.70.70.70.70.50.30.40.40.30.40.5
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value2632542562382352392312242132020.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets12.713.415.112.813.814.516.014.713.914.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value8.58.08.36.66.97.57.88.68.79.2101218181410.09.29.48.79.19.58.68.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.50.40.40.50.50.60.60.60.91.01.61.61.51.00.91.01.21.11.11.11.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value31332017222323925116220921723018419721523612417019219710813717419586
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.116.810.212.014.015.311.213.714.216.015.816.318.221.213.617.319.421.114.616.320.924.512.9

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-07-042017-10-012017-07-022017-01-012016-07-032016-01-03
Value283.8150.010.00.0
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.00.0100.00.0
Percentage of Assets1.40.41.50.01.20.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value8267606966534956533946534637333738353334332723
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.93.63.53.73.93.33.43.73.52.83.94.43.93.43.63.83.93.84.54.14.03.53.6

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012018-01-01
Value9000000.06600000.05700000.08900000.07300000.05400000.06500000.07500000.06100000.04300000.07400000.09800000.08700000.07500000.07300000.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.30.30.50.40.30.50.50.40.30.60.80.70.70.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value555502368406409395310359357349282299306310205253284264185207249248144
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.826.321.721.923.924.021.523.523.324.324.224.725.927.822.625.728.728.325.024.830.031.321.7

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value4700000.04700000.02800000.04500000.04500000.04500000.04500000.04500000.04500000.04500000.04500000.04500000.03500000.03500000.03500000.03000000.03000000.03000000.03000000.02800000.02800000.0600000.0600000.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.30.30.30.30.30.30.40.40.30.30.40.30.30.30.40.30.30.10.1

us-gaap:LongTermDebtCurrent us-gaap:LongtermDebtType

us-gaap:HybridInstrument


Long
Period End2021-07-042021-04-04
Value1400000.01500000.0
Percentage of LongTermDebtCurrent29.831.9
Percentage of Assets0.10.1
Percentage of Assets us-gaap:HybridInstrument0.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value575654525050484746450.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.82.93.22.83.03.13.43.13.03.10.0

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-09-272020-06-282019-12-29
Value900000.02400000.00
Percentage of TaxesPayableCurrent100.0100.00.0
Percentage of Assets0.00.10.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value323345263430609644524575629632558574573576463479479490375434406209177
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.618.115.523.235.639.136.437.741.143.947.847.448.551.550.948.748.352.450.651.748.826.426.6

us-gaap:LongTermDebt us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Long
Period End2020-10-01
Value300
Percentage of LongTermDebt0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:SeniorNotes us-gaap:SubsequentEvent0.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value318341260425605640520571624627553569569572460476476487372431403208177
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.317.915.422.935.438.936.137.440.843.647.447.148.251.250.548.448.052.150.251.448.426.326.5

us-gaap:LongTermDebtNoncurrent us-gaap:LongtermDebtType

us-gaap:HybridInstrument


Long
Period End2021-07-042021-04-04
Value4.14.4
Percentage of LongTermDebtNoncurrent1.31.3
Percentage of Assets0.20.2
Percentage of Assets us-gaap:HybridInstrument0.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value6.25.75.43.73.43.23.24.65.06.37.11613128.42524222030272726
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.20.20.20.20.30.30.40.61.31.11.10.92.52.42.42.73.63.33.53.9

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2021-01-032019-12-292018-12-30
Value5.23.27.0
Percentage of DeferredIncomeTaxLiabilitiesNet96.3100.098.6
Percentage of Assets0.30.20.6
Percentage of Assets us-gaap:DomesticCountry0.00.00.0

us-gaap:ForeignCountry


Deferred
Period End2021-01-03
Value0.2
Percentage of DeferredIncomeTaxLiabilitiesNet3.7
Percentage of Assets0.0
Percentage of Assets us-gaap:ForeignCountry0.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value1515252318171312148.914111312161713149.1119.09.78.9
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.81.51.21.11.10.90.80.90.61.21.01.21.11.81.71.31.61.21.31.11.21.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value2122052081911901931861801701580.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets10.210.812.310.311.111.712.911.811.111.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value53495752
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets2.62.63.42.8

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value43394641
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets2.12.12.82.2

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value33293731
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets1.61.52.21.7

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value22202722
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0
Percentage of Assets1.11.01.61.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value79739178
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0
Percentage of Assets3.83.95.44.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-07-042021-04-042021-01-032020-09-27
Value270261262243
Percentage of OperatingLeaseLiability100.0100.0100.0100.0
Percentage of Assets13.013.715.513.1

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value328318322301
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets15.816.719.016.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value57575957
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets2.83.03.53.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032014-12-282013-12-29
Value93680579577746237739338434627730130426920121220518613914815213776877868
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.142.246.941.827.022.927.225.222.619.325.825.122.818.023.420.918.815.020.018.216.59.713.10.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2021-01-032019-12-292018-12-302017-12-31
Value795393301212
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets46.927.225.823.4
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value-4.9-5.2-6.3-9.2-10.5-11.2-6.5-7.3-6.3-2.8-0.81.71.10.7-0.3-1.2-1.2-0.40.0
Percentage of StockholdersEquity-0.5-0.6-0.8-1.2-2.3-3.0-1.7-1.9-1.8-1.0-0.30.60.40.3-0.1-0.8-1.4-0.50.0
Percentage of Assets-0.2-0.3-0.4-0.5-0.6-0.7-0.5-0.5-0.4-0.2-0.10.10.10.1-0.0-0.2-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value5515435415382732682612562512442422392352302272191138978
Percentage of StockholdersEquity58.867.568.269.359.171.066.566.672.687.980.278.987.5114.8107.0147.4128.8113.5113.7
Percentage of Assets26.528.532.029.016.016.318.116.816.517.020.719.819.920.625.029.516.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.10.10.1
Percentage of StockholdersEquity0.00.00.10.10.10.10.10.10.10.10.10.10.10.20.20.30.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-012016-01-032014-12-282013-12-29
Value39026625924719912013713510036606232-30.8-15.1-69.7-24.2-10.3-9.5
Percentage of StockholdersEquity41.633.132.631.943.131.935.035.229.113.019.920.512.0-15.3-7.1-46.8-27.6-13.1-13.8
Percentage of Assets18.814.015.313.311.77.39.58.96.62.55.15.12.7-2.8-1.7-9.4-3.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0100000.0100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value551543541538273268261256251244242239235230227225223220219217216113113
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.528.532.029.016.016.318.116.816.517.020.719.819.920.625.022.922.523.629.525.926.014.316.9

us-gaap:AdditionalPaidInCapital us-gaap:ConsolidatedEntities

srt:ParentCompany


Additional
Period End2021-01-032019-12-292018-12-302017-12-31
Value541261242227
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0
Percentage of Assets32.018.120.725.0
Percentage of Assets srt:ParentCompany68.266.580.2107.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value39026625924719912013713510036606232-30.8-15.1-19.2-36.0-80.2-69.7-64.2-79.1-36.2-24.2
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.814.015.313.311.77.39.58.96.62.55.15.12.7-2.8-1.7-1.9-3.6-8.6-9.4-7.6-9.5-4.6-3.6

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidatedEntities

srt:ParentCompany


Retained
Period End2021-01-032019-12-292018-12-302017-12-31
Value25913760-15.1
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0
Percentage of Assets15.39.55.1-1.7
Percentage of Assets srt:ParentCompany32.635.019.9-7.1

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value-4900000.0-5200000.0-6300000.0-9200000.0-10500000.0-11200000.0-6500000.0-7300000.0-6300000.0-2800000.0-800000.01700000.01100000.0700000.0-300000.0-700000.0-900000.0-1100000.0-1200000.0-1000000.0-900000.0-900000.0-1200000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.3-0.4-0.5-0.6-0.7-0.5-0.5-0.4-0.2-0.10.10.10.1-0.0-0.1-0.1-0.1-0.2-0.1-0.1-0.1-0.2

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities

srt:ParentCompany


Accumulated
Period End2021-01-032019-12-292018-12-302017-12-31
Value-6300000.0-6500000.0-800000.0-300000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0
Percentage of Assets-0.4-0.5-0.1-0.0
Percentage of Assets srt:ParentCompany-0.8-1.7-0.3-0.1

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2020-09-27
Value261
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-27
Value261
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value4.63.12.62.82.52.55.41.81.92.12.1
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value4.63.12.62.82.52.55.41.81.92.12.1
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value137-45.561184-65.6667537-48.5367012-40.8301723-54.763-3.02.210.03227-15.2
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.7-7.08.222.6-14.312.411.64.9-11.67.712.11.8-11.07.43.43.8-16.317.6-0.70.43.07.95.8-6.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-35.7-46.3-31.4-4.8-50.7-27.9-15.6-29.2-19.2-24.3-61.7-22.8-55.3-21.7-11.8-6.1-59.0-12.4-16.6-12.9-33.0-38.8-10.6-56.7
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.3-7.1-4.2-0.6-11.0-5.2-2.4-3.9-4.6-5.1-10.7-3.3-14.9-5.2-2.3-1.0-17.6-3.4-3.7-2.5-10.0-9.6-2.2-25.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-27.06880-38.2119-49.8-55.1-3.871-18.1-2.1-4.2111-16.6-1.5-12.7113-60.8269.12311-8.674
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.510.610.7-4.726.0-9.3-8.4-0.517.1-3.8-0.4-0.629.9-4.0-0.3-2.133.8-16.86.01.87.12.7-1.833.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value75-22.71101413.0-11.35.14.13.8-6.16.3-14.615
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.9-3.514.717.30.7-2.10.80.50.9-1.31.1-2.14.0

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value300000.0400000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0700000.0700000.0900000.0800000.0800000.0700000.0800000.0700000.0-500000.0600000.01800000.0600000.0800000.0800000.0800000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-10.8145-18.9-10.484-48.6-10.3-13.042-17.2-24.0-21.9103-47.5-23.5-7.785-30.7-41.2-23.4103-38.42357
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-12.01572.8-79.5112-53.9-11.6-19.688-20.2-30.2-20.4109-38.4-19.82.187-21.3-19.1-2.843-22.1-4.750
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value137-45.561184-65.6667537-48.5367012-40.8301723-54.763-3.02.210.03227-15.2
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.7-7.08.222.6-14.312.411.64.9-11.67.712.11.8-11.07.43.43.8-16.317.6-0.70.43.07.95.8-6.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value1237.44879-17.52.53464-24.1-2.12963-17.04.01644-10.5-5.61426-5.61133-9.8
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.41.16.49.7-3.80.55.38.6-5.8-0.45.29.2-4.61.03.47.3-3.1-1.53.45.2-1.72.86.9-4.3

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value1237.44879-17.53464-24.12963-17.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.41.16.49.7-3.85.38.6-5.85.29.2-4.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value4.63.12.62.82.52.02.55.41.81.81.92.12.11.41.51.61.41.31.11.60.70.70.80.7
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-35.7-46.3-31.4-4.8-50.7-27.9-15.6-29.2-19.2-24.3-61.7-22.8-55.3-21.7-11.8-6.1-59.0-12.4-16.6-12.9-33.0-38.8-10.6-56.7
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.3-7.1-4.2-0.6-11.0-5.2-2.4-3.9-4.6-5.1-10.7-3.3-14.9-5.2-2.3-1.0-17.6-3.4-3.7-2.5-10.0-9.6-2.2-25.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value9.4000000000000027.22.34.94.63.13.76.36.43.43.56.02.04.24.62.92.82.61.82.51.93.21.91.3
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-27.06880-38.2119-49.8-55.1-3.871-18.1-2.1-4.2111-16.6-1.5-12.7113-60.8269.12311-8.674
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.510.610.7-4.726.0-9.3-8.4-0.517.1-3.8-0.4-0.629.9-4.0-0.3-2.133.8-16.86.01.87.12.7-1.833.2

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value71.8-51.018.936-0.2710.435-0.0540.012-0.0920.285-0.066-0.006-0.2860.375-0.120.011-0.0630.42-0.0020.0040.030.3780.002-0.0040.391
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302017-12-312017-01-012016-01-032014-12-28
Value1595300.01658400.01742600.01855000.01998800.02219600.02412500.02664500.02463500.03153900.03162600.03060200.02141200.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:EmployeeStockOption


Share
Period End2021-07-042021-04-042021-01-03
Value1461800.01586700.01595300.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber0.00.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-032014-12-28
Value35.7326.6720.8712.077.9810.058.61
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

site:DeferredStockUnits


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-03
Value4200.0100.0100.07600.0300.0300.0300.09800.0700.0218.07083.0324.0466.01718.015406.01756.02917.01493.021610.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value019900.00016900.000029800.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.019900.00.00.05633.30.00.00.04257.1

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-03
Value2000.066500.02400.03000.072000.01000.01800.02800.098900.0389.0691.040817.02402.00046898.0-17617.018828.017762.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod47.666500.02400.039.524000.0333.3600.028.614128.6178.49.812597.8515.50.00.02670.7-603.91261.182.2

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value3.01.37.18.42026
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value938624192419
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-032014-12-282013-12-29
Value4500000.04600000.04800000.05200000.04100000.04200000.04600000.04600000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0

site:AmortizationofSoftwareandIntangibleAssets

site:AmortizationofSoftwareandIntangibleAssets


Amortizationof
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value11109.09.29.38.58.68.78.68.28.47.36.96.76.46.65.85.76.25.75.24.94.63.8
Percentage of AmortizationofSoftwareandIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

site:CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized

site:CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized


Customer
Period End2021-07-042021-04-04
Value900000.01400000.0
Percentage of CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized100.0100.0

site:DebtInstrumentCovenantAnnualMandatoryPrepaymentsThresholdofExcessCashFlows us-gaap:LongtermDebtType

site:DebtInstrumentCovenantAnnualMandatoryPrepaymentsThresholdofExcessCashFlows

us-gaap:SeniorNotes


Debt
Period End2021-03-23
Value15
Percentage of DebtInstrumentCovenantAnnualMandatoryPrepaymentsThresholdofExcessCashFlows100.0

site:FinanceLeaseInterestExpenseAndOther

site:FinanceLeaseInterestExpenseAndOther


Finance
Period End2020-09-272020-06-282019-12-292019-09-29
Value100000.0300000.0300000.0200000.0
Percentage of FinanceLeaseInterestExpenseAndOther100.0100.0100.0100.0

site:FinanceLeaseRightofUseAssetAmortizationAndDepreciation

site:FinanceLeaseRightofUseAssetAmortizationAndDepreciation


Finance
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value8.48.57.37.27.06.36.06.06.85.85.75.24.8
Percentage of FinanceLeaseRightofUseAssetAmortizationAndDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

site:SaleOfStockAggregateProceeds

site:SaleOfStockAggregateProceeds


Sale
Period End2020-08-03
Value262
Percentage of SaleOfStockAggregateProceeds100.0

site:SiteContingencyAmountToBePaidByRelatedParty

site:SiteContingencyAmountToBePaidByRelatedParty


Site
Period End2021-07-042021-04-04
Value02500000.0
Percentage of SiteContingencyAmountToBePaidByRelatedParty0.0100.0

site:SiteContingencyMaximumLossExposureBestEstimate

site:SiteContingencyMaximumLossExposureBestEstimate


Site
Period End2021-07-042021-04-04
Value02400000.0
Percentage of SiteContingencyMaximumLossExposureBestEstimate0.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value300000.0400000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0700000.0800000.0800000.0800000.0800000.0700000.0800000.0700000.0700000.0600000.0600000.0600000.0800000.0800000.0800000.0
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationConsiderationTransferred1


Business
Period End2021-07-042021-04-042020-06-282020-03-29
Value26370.244
Percentage of BusinessCombinationConsiderationTransferred1100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareAmortization1

us-gaap:CapitalizedComputerSoftwareAmortization1


Capitalized
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value400000.0400000.0500000.0500000.0600000.0600000.0500000.0500000.0500000.0
Percentage of CapitalizedComputerSoftwareAmortization1100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap:DerivativeInstrumentRisk

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:InterestRateContract


Cash
Period End2021-07-042021-04-04
Value-800000.0-2600000.0
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DefinedContributionPlanCostRecognized


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value3000000.03300000.02300000.02500000.02700000.01800000.02000000.02100000.02600000.01700000.01900000.01700000.02200000.01400000.01500000.01600000.01900000.01400000.01300000.01300000.01700000.01000000.01000000.0900000.0
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:InterestRateSwap, us-gaap:Nondesignated, us-gaap:InterestExpense


Derivative
Period End2021-07-042021-04-04
Value-500000.0400000.0
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value300000.0200000.0100000.0100000.0-300000.0000100000.0-100000.000-100000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.00.00.00.0100.0100.00.00.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount


Effective
Period End2021-07-042021-04-042020-06-282020-03-29
Value-4800000.0-3700000.0-1200000.0-5500000.0
Percentage of EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-09-30
Value300000.0400000.0300000.0300000.0300000.0200000.0200000.0200000.0200000.0500000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value300000.0400000.0300000.0300000.0300000.0200000.0200000.0200000.0200000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2600000.02400000.02300000.02100000.01800000.01700000.01500000.01600000.01700000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2600000.02600000.02400000.02200000.02000000.01700000.01500000.01700000.01800000.0
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease


Finite
Period End2021-07-042021-04-042020-06-282020-03-29
Value14211.620
Percentage of FiniteLivedIntangibleAssetsPeriodIncreaseDecrease100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-07-042021-04-042020-06-282020-03-29
Value12191.519
Percentage of FiniteLivedIntangibleAssetsPeriodIncreaseDecrease91.588.993.894.7

us-gaap:Trademarks


Finite
Period End2021-07-042021-04-042020-06-282020-03-29
Value1.22.40.11.1
Percentage of FiniteLivedIntangibleAssetsPeriodIncreaseDecrease8.511.16.25.3

us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments

us-gaap:CustomerRelationships


Finite
Period End2021-07-042021-04-042020-06-282020-03-29
Value300000.0200000.01500000.0300000.0
Percentage of FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:CustomerRelationships


Finitelived
Period End2021-07-042021-04-042020-06-282020-03-29
Value12190.019
Percentage of FinitelivedIntangibleAssetsAcquired1100.0100.00.0100.0

us-gaap:Trademarks


Finitelived
Period End2021-07-042021-04-042020-06-282020-03-29
Value1.22.4-0.11.1
Percentage of FinitelivedIntangibleAssetsAcquired19.512.60.05.6

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value200000.0-100000.0400000.0-100000.0-100000.0-100000.0-100000.00-100000.0100000.0300000.0-100000.0100000.0-400000.00-100000.0-100000.00-100000.00100000.0100000.00-200000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.00.0100.0

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillAcquiredDuringPeriod


Goodwill
Period End2021-04-042016-04-03
Value1010
Percentage of GoodwillAcquiredDuringPeriod100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:GoodwillPurchaseAccountingAdjustments


Goodwill
Period End2021-07-042021-04-04
Value200000.01500000.0
Percentage of GoodwillPurchaseAccountingAdjustments100.0100.0

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate


Income
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-01
Value-2100000.0-1200000.0-5500000.05900000.0-2200000.0-2900000.0-800000.015200000.0-6300000.0-6000000.0-3000000.0-2000000.0-400000.0
Percentage of IncomeTaxReconciliationChangeInEnactedTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2020-09-27
Value-1.5
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value29-19.31527-11.3-4.18.016-23.7-3.96.116-13.91.94.79.3-12.93.34.38.5-5.26.713-6.1
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-7.81.01.7-22.7154.52.2-18.08.3-1.610-12.39.7-0.12.8-9.27.5-2.33.0-10.63.30.0-16.74.7
Percentage of IncreaseDecreaseInIncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:IncreaseDecreaseInOtherReceivables

us-gaap:IncreaseDecreaseInOtherReceivables


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value7145-13.23610-42.2-20.277-21.1
Percentage of IncreaseDecreaseInOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value6.1-2.0100.21.6-10.73.612-12.8-4.47.32.53.5-6.88.84.85.4-12.54.37.01.0-1.69.0-2.6
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-04-042020-09-272020-06-282019-12-292019-09-292019-06-302018-12-302018-09-302018-07-012017-12-312017-10-012017-01-012016-10-022015-09-27
Value1274000.01245000.01163100.0-26457.01527100.01588500.0-144010.02082300.02295700.0905190.01593500.001445100.0329750.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

site:DeferredStockUnits


Incremental
Period End2021-07-042020-06-28
Value7319.013383.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements0.01.2

us-gaap:EmployeeStockOption


Incremental
Period End2021-07-042020-06-28
Value1109000.01101500.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements0.094.7

us-gaap:RestrictedStockUnitsRSU


Incremental
Period End2021-07-042020-06-28
Value164220.048243.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements0.04.1

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value222019191918181718
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost us-gaap:IncomeStatementLocation

us-gaap:OperatingLeaseCost

us-gaap:CostOfSales


Operating
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value0.90.70.70.80.80.80.80.80.8
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GeneralAndAdministrativeExpense


Operating
Period End2021-07-042021-04-042020-06-282020-03-29
Value18161616
Percentage of OperatingLeaseCost2000.02385.72050.02000.0

us-gaap:SellingGeneralAndAdministrativeExpenses


Operating
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-31
Value161616151414
Percentage of OperatingLeaseCost2285.72050.02000.01962.51812.51850.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value181616161615151515
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value300000.0200000.0300000.0400000.0-900000.0200000.0-200000.0300000.0200000.0-700000.0200000.0-100000.0-200000.0-100000.0300000.0200000.0100000.0-200000.0-100000.00300000.0-400000.0-200000.0-100000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value0900000.01000000.0300000.0-3800000.0600000.0-800000.0-3800000.0-2200000.0-1800000.0400000.0500000.01200000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value0-300000.0-300000.0-100000.01200000.0-200000.0400000.01300000.0800000.0600000.0-200000.0-200000.0-400000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Other
Period End2021-07-042021-04-042020-06-282020-03-29
Value-2200000.01200000.0400000.0-5000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Other
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value1300000.0400000.0-5000000.0800000.0-1200000.0-5100000.0-3000000.0-2400000.0600000.0700000.01600000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax0.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Other
Period End2021-07-042021-04-042020-06-282020-03-29
Value-400000.0-900000.0-1100000.0-600000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated, us-gaap:InterestExpense


Other
Period End2021-07-042021-04-04
Value-300000.0-600000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax75.066.7

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Other
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value-1400000.0-1100000.0-600000.0-300000.00100000.0100000.00000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax0.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-01
Value300000.01100000.01300000.0700000.0-4700000.0800000.0-1000000.0-3500000.0-2000000.0-2500000.0600000.0400000.01000000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value300000.01100000.01300000.0700000.0-4700000.0-1000000.0-3500000.0-2000000.0600000.0400000.01000000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value-400000.0-600000.0700000.0800000.0400000.0300000.0-200000.0100000.0700000.0-200000.0600000.0300000.0-1300000.0200000.00-100000.00300000.0-400000.00-200000.0200000.0-100000.0200000.0
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2200000.01200000.01800000.01200000.01000000.01200000.02300000.01400000.01100000.0
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities

us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities


Payment
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302017-12-31
Value3500000.03300000.0100000.02700000.02000000.0300000.01800000.0900000.00200000.03800000.00
Percentage of PaymentForContingentConsiderationLiabilityFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-07-042021-04-042020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-01-012016-10-022015-09-27
Value02400000.000000900000.002400000.0001200000.00700000.000
Percentage of PaymentsOfDebtIssuanceCosts0.0100.00.00.00.00.00.0100.00.0100.00.00.0100.00.0100.00.00.0

us-gaap:PaymentsOfStockIssuanceCosts

us-gaap:PaymentsOfStockIssuanceCosts


Payments
Period End2020-08-03
Value600000.0
Percentage of PaymentsOfStockIssuanceCosts100.0

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesGross


Payments
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value290.2441122125915516.93.356151131369.457
Percentage of PaymentsToAcquireBusinessesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value2537280.1452411221221591551167.33.4569.8141031358.855
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireIntangibleAssets

us-gaap:PaymentsToAcquireIntangibleAssets


Payments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value1300000.02400000.01100000.0100000.01100000.01000000.0300000.0400000.0200000.0400000.01600000.01100000.01900000.01500000.0000
Percentage of PaymentsToAcquireIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value2.32.42632.05.73.32.22.30.60.52.32.51.41.40.30.70.30.20.00.00.00.80.31.2
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt


Proceeds
Period End2021-07-042021-04-042019-12-292018-12-302018-09-302017-12-312017-10-012017-01-012016-10-022015-09-27
Value0.03250.00.04473500.02980.00.0
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt0.0100.00.00.0100.0100.00.0100.00.00.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-27
Value561050.01051798.835881406993741686696601623212210990114
Percentage of ProceedsFromLinesOfCredit100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022015-09-27
Value-500000.0-3300000.00-100000.0-1600000.000-100000.0-400000.001400000.0-1500000.0-300000.000-100000.00100000.000
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.00.0100.0100.00.00.0100.0100.00.0100.0100.0100.00.00.0100.00.0100.00.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value300000.01000000.0200000.0300000.0200000.0400000.0200000.0200000.0200000.0900000.02400000.00200000.00100000.0200000.000100000.0100000.0100000.00100000.00
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.00.0100.0100.0100.00.0100.00.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-27
Value788317914059588991648619077551339673471169412259102
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfSeniorDebt

us-gaap:RepaymentsOfSeniorDebt


Repayments
Period End2021-07-042021-04-042020-12-312020-09-302020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032015-09-272015-06-282015-03-29
Value0.8269311381.21.11.11.10.01.22.20.03480.80.92980.82970.72740.7610.40.20.10.2
Percentage of RepaymentsOfSeniorDebt100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfSeniorDebt us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Repayments
Period End2020-09-30
Value138
Percentage of RepaymentsOfSeniorDebt100.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value3.02.0104.96.63.74.53.53.3
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2112169.82119232310
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:PerformanceShares


Share
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value001100.001400.000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod0.00.0100.00.0100.00.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2500.02600.0700.0100.04300.0700.04700.07000.02700.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod0.00.00.00.0390.90.0335.70.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

site:DeferredStockUnits


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value1.36170.740.7515.2770.120.530.219.356.23
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeStockOption


Share
Period End2021-04-04
Value48.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue28.1

us-gaap:PerformanceShares


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value0166.1500101.8700051.69
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.097.30.00.0145.30.00.00.091.9

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value0.21166.060.46-0.85101.770.280.390.3651.62
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue15.497.361.3-5.6145.152.8185.73.991.8

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value2100.056500.01500.04300.041400.0700.0400.04600.021100.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

us-gaap:EmployeeStockOption


Share
Period End2021-07-042021-04-04
Value4300.02400.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:EmployeeStockOption


Share
Period End2021-07-042021-04-04
Value1200.071900.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value300000.0500000.0500000.0400000.0400000.0300000.0400000.0400000.0400000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesNewIssues us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesNewIssues

us-gaap:CommonStock


Stock
Period End2020-09-27
Value2150000.0
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-07-042021-04-042020-06-282020-03-29
Value123200.0114200.0115600.0291600.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross

us-gaap:CommonStock


Stock
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value85000.0115600.0291600.0155000.0219900.089400.0312100.0341200.0193800.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:EmployeeStockOption


Stock
Period End2021-07-042021-04-04
Value121800.078100.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-07-042021-04-042020-06-282020-03-29
Value2700000.0-1100000.02200000.04000000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-042021-04-042020-06-282020-03-29
Value2700000.0-1100000.02200000.04000000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross


Stock
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value1100000.02200000.04000000.02000000.02300000.0200000.02300000.02700000.0900000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-01
Value1100000.02200000.04000000.02000000.02300000.0200000.02300000.02700000.0900000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value300000.0300000.0200000.0300000.0300000.0200000.0200000.0100000.0100000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value300000.0200000.0200000.0100000.0200000.0200000.0100000.0300000.0100000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost

us-gaap:WriteOffOfDeferredDebtIssuanceCost


Write
Period End2021-07-042021-04-042019-12-292019-09-292019-06-302018-12-302018-09-302017-12-312017-10-012017-07-022017-01-012016-10-022016-07-03
Value0800000.00000700000.000100000.0500000.001200000.0
Percentage of WriteOffOfDeferredDebtIssuanceCost0.0100.00.00.00.00.0100.00.00.0100.0100.00.0100.0

site:DeferredTaxAssetsDeferredTransactionCosts

site:DeferredTaxAssetsDeferredTransactionCosts


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value2000000.02000000.01800000.01800000.02300000.03600000.0
Percentage of DeferredTaxAssetsDeferredTransactionCosts100.0100.0100.0100.0100.0100.0

site:DeferredTaxAssetsEnvironmentalReserve

site:DeferredTaxAssetsEnvironmentalReserve


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value600000.0600000.0600000.0600000.0900000.0900000.0
Percentage of DeferredTaxAssetsEnvironmentalReserve100.0100.0100.0100.0100.0100.0

site:DeferredTaxAssetsOperatingLeaseLiabilities

site:DeferredTaxAssetsOperatingLeaseLiabilities


Deferred
Period End2021-01-032019-12-29
Value6860
Percentage of DeferredTaxAssetsOperatingLeaseLiabilities100.0100.0

site:DeferredTaxAssetsTaxCutsAndJobsActOf2017TransactionExpenses

site:DeferredTaxAssetsTaxCutsAndJobsActOf2017TransactionExpenses


Deferred
Period End2021-01-03
Value700000.0
Percentage of DeferredTaxAssetsTaxCutsAndJobsActOf2017TransactionExpenses100.0

site:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset

site:DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset


Deferred
Period End2021-01-032019-12-292018-12-30
Value65580.0
Percentage of DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset100.0100.00.0

site:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

site:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour


Finite
Period End2021-07-042021-04-042020-09-27
Value726760
Percentage of FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour100.0100.0100.0

site:InvestmentinWhollyOwnedSubsidiary us-gaap:ConsolidatedEntities

site:InvestmentinWhollyOwnedSubsidiary

srt:ParentCompany


Investmentin
Period End2021-01-032019-12-292018-12-302017-12-31
Value794392300211
Percentage of InvestmentinWhollyOwnedSubsidiary100.0100.0100.0100.0

site:LongtermPurchaseCommitmentCommitmentNotMetFee

site:LongtermPurchaseCommitmentCommitmentNotMetFee


Longterm
Period End2021-01-03
Value288.5
Percentage of LongtermPurchaseCommitmentCommitmentNotMetFee100.0

site:SiteContingencyAmountofIndemnificationAsset

site:SiteContingencyAmountofIndemnificationAsset


Site
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value1600000.01500000.01200000.01200000.01200000.01200000.01200000.01300000.01300000.01300000.01300000.01400000.01400000.01400000.01400000.01600000.01600000.01600000.01600000.02200000.02200000.02200000.02200000.0
Percentage of SiteContingencyAmountofIndemnificationAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

site:SocialSecurityTaxEmployerDeferralCARESAct

site:SocialSecurityTaxEmployerDeferralCARESAct


Social
Period End2021-07-042021-04-042021-01-032020-09-27
Value1212128.0
Percentage of SocialSecurityTaxEmployerDeferralCARESAct100.0100.0100.0100.0

site:SocialSecurityTaxEmployerDeferralCARESAct site:CashFlowsLocation

site:AccruedExpensesAndOtherLiabilities


Social
Period End2021-01-03
Value12
Percentage of SocialSecurityTaxEmployerDeferralCARESAct100.0

us-gaap:AccrualForEnvironmentalLossContingenciesGross

us-gaap:AccrualForEnvironmentalLossContingenciesGross


Accrual
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value4000000.03900000.03600000.03600000.03600000.03600000.03600000.03700000.03700000.03700000.03700000.03800000.03800000.03800000.03800000.04000000.04000000.04000000.04000000.04600000.04600000.04600000.04600000.0
Percentage of AccrualForEnvironmentalLossContingenciesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032014-12-282013-12-29
Value109.89.18.08.09.58.36.96.96.75.95.85.65.84.75.14.63.84.34.43.84.23.63.00.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:BusinessCombinationContingentConsiderationLiability

us-gaap:BusinessCombinationContingentConsiderationLiability


Business
Period End2021-07-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-02
Value4.87.06.36.24.74.70.05.72.10.55.04.7
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:BusinessAcquisition

site:TwoThousandTwentyAcquisitions


Business
Period End2021-01-03
Value12
Percentage of BusinessCombinationContingentConsiderationLiability0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

site:TwoThousandTwentyAcquisitions


Business
Period End2021-01-03
Value129
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

site:TwoThousandTwentyAcquisitions


Business
Period End2021-01-03
Value26
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization


Capitalized
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292018-12-302017-12-312017-01-012016-01-03
Value109.99.48.98.47.87.45.23.51.90.8
Percentage of CapitalizedComputerSoftwareAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292018-12-302017-12-312017-01-012016-01-03
Value121212111111108.97.73.62.1
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-01-01
Value329352269438618653534585639643569586584587476388
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:HybridInstrument


Debt
Period End2021-07-042021-04-04
Value5.55.9
Percentage of DebtInstrumentCarryingAmount1.71.7

us-gaap:RevolvingCreditFacility


Debt
Period End2021-04-042020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value211792139214219619912313923623912719319320591174146159128
Percentage of DebtInstrumentCarryingAmount6.228.932.617.424.430.831.021.623.940.540.826.70.00.00.023.40.00.00.00.0

us-gaap:SeniorNotes


Debt
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value3243252694384394404414424424444464463473483492982982972972732746060
Percentage of DebtInstrumentCarryingAmount98.392.1100.0100.071.167.482.675.669.269.078.476.159.559.273.30.00.00.076.60.00.00.00.0

us-gaap:DebtInstrumentFaceAmount us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFaceAmount

us-gaap:SeniorNotes


Debt
Period End2021-03-232018-08-142017-12-122016-04-292013-12-23
Value32544735027561
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

site:TrancheBTermLoan, us-gaap:SeniorNotes


Debt
Period End2021-01-03
Value3.75
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0

site:TrancheETermLoans, us-gaap:SeniorNotes


Debt
Period End2020-09-27
Value3.75
Percentage of DebtInstrumentInterestRateEffectivePercentage0.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Debt
Period End2021-07-042021-04-042016-10-022016-07-032016-04-032016-01-03
Value2.52.50.06250.06250.050.05
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value6.56.95.58.28.79.29.710101111111011121212121313141010
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


Debt
Period End2021-07-042021-04-042019-12-292019-06-302019-03-312018-12-302017-12-312017-07-022017-01-012016-07-032016-01-03
Value2400000.02400000.0900000.0900000.002400000.02200000.01000000.07000000.06300000.01000000.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292018-12-30
Value2300000.02400000.02400000.01600000.01600000.01600000.01900000.00
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:ConsolidatedEntities

srt:ParentCompany


Deferred
Period End2021-01-032019-12-29
Value700000.0800000.0
Percentage of DeferredIncomeTaxAssetsNet29.242.1

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:IncomeTaxAuthority

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2021-01-032019-12-292018-12-30
Value2400000.01700000.00
Percentage of DeferredIncomeTaxAssetsNet100.089.50.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value968731274445
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value989129242823
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsHedgingTransactions


Deferred
Period End2021-01-032019-12-292018-12-30
Value2300000.01900000.00
Percentage of DeferredTaxAssetsHedgingTransactions100.0100.00.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value2700000.02700000.03200000.02200000.03100000.01900000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value4800000.06200000.06600000.05200000.04100000.04200000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2021-01-03
Value4700000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value1700000.01500000.01900000.01100000.01800000.01400000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpense

us-gaap:DeferredTaxAssetsTaxDeferredExpense


Deferred
Period End2021-01-03
Value3100000.0
Percentage of DeferredTaxAssetsTaxDeferredExpense100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value2400000.02000000.02100000.02800000.03100000.02700000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value4700000.04600000.03100000.02500000.02500000.01600000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value5500000.04900000.03700000.03200000.04200000.03000000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value300000.01100000.01300000.01700000.02400000.00
Percentage of DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value6500000.04700000.03400000.02500000.02800000.02300000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value4.91017163034
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value1700000.01200000.01500000.0900000.0700000.0500000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value17127.95.88.07.9
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries


Deferred
Period End2021-01-03
Value900000.0
Percentage of DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:OtherAssets, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-042021-04-04
Value500000.0400000.0
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-042021-04-042019-12-292018-12-302017-12-31
Value500000.0400000.001800000.0600000.0
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:AccruedLiabilities, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value4.55.34.62.11.60.90.20.0
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value6.26.77.85.36.66.12.50.7
Percentage of DerivativeFairValueOfDerivativeLiability137.8126.4169.6252.4412.5677.81250.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:AccruedLiabilities, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-042021-04-042021-01-032019-12-292018-12-30
Value1.40.52.22.10.0
Percentage of DerivativeFairValueOfDerivativeLiability0.00.00.0100.00.0

us-gaap:AccruedLiabilities, us-gaap:InterestRateContract, us-gaap:Nondesignated


Derivative
Period End2021-04-042021-01-03
Value0.41.7
Percentage of DerivativeFairValueOfDerivativeLiability0.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-042021-04-042021-01-032019-12-292018-12-302017-12-31
Value1.11.22.65.30.70.0
Percentage of DerivativeFairValueOfDerivativeLiability0.00.00.0252.40.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateContract, us-gaap:Nondesignated


Derivative
Period End2021-01-03
Value2.6
Percentage of DerivativeFairValueOfDerivativeLiability0.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateContract


Derivative
Period End2021-01-032019-12-29
Value9.17.4
Percentage of DerivativeFairValueOfDerivativeLiability0.0352.4

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value1012127.48.27.02.70.7
Percentage of DerivativeFairValueOfDerivativeLiability237.8226.4269.6352.4512.5777.81350.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:InterestRateContract, us-gaap:Nondesignated


Derivative
Period End2021-07-042021-04-042021-01-03
Value2.52.19.1
Percentage of DerivativeFairValueOfDerivativeLiability0.00.00.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value5943694737273935302442383527403330233629252130
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

site:DeferredStockUnits


Employee
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value0.30.20.30.50.60.30.50.70.80.1
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeStockOption


Employee
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value7.99.06.77.78.89.97.78.81012
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2633.34500.02233.31540.01466.73300.01540.01257.11287.512500.0

us-gaap:PerformanceShares


Employee
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value4.24.51.71.92.22.51.01.11.31.5
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1400.02250.0566.7380.0366.7833.3200.0157.1162.51500.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-31
Value17189.61011125.96.57.28.1
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized5800.09450.03200.02100.01883.34033.31180.0928.6900.08100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value41414138
Percentage of FinanceLeaseLiability100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-292018-12-30
Value9900000.09600000.09200000.08600000.08800000.06700000.05200000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-292018-12-30
Value3131323021169.5
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value44444442
Percentage of FinanceLeaseLiabilityPaymentsDue100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2021-07-042021-01-032020-09-27
Value300000.02300000.01600000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value1010109.6
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value3100000.02700000.05000000.04100000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value6000000.05400000.08000000.07100000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value8900000.08400000.09200000.08300000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value109.69.88.9
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear


Finance
Period End2021-07-042021-04-042020-09-27
Value5800000.08300000.02500000.0
Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value3100000.03200000.03300000.03200000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization


Finance
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-29
Value686664595746
Percentage of FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2021-07-042021-04-042021-01-032020-09-27
Value3.53.53.53.6
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value192180170160151143134126118110102948679736761544944383227
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value17616615614814013212411711010295888175706458524742363126
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization92.092.192.392.492.592.592.693.093.293.493.794.294.695.295.695.895.996.296.295.995.895.495.3

us-gaap:Trademarks


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value1514131211109.98.88.07.36.45.54.73.83.22.11.91.81.61.51.3
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization8.07.97.77.67.57.57.47.06.86.66.35.85.44.84.43.83.84.14.24.64.7

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2021-01-03
Value60
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-07-042021-04-042021-01-032020-09-27
Value38363931
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-07-042021-04-042020-09-27
Value22328.8
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-01-03
Value16
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-07-042021-04-042021-01-032020-09-27
Value19182015
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-07-042021-04-042021-01-032020-09-27
Value25232620
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-07-042021-04-042021-01-032020-09-27
Value31293225
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value402388366321307305284275272261257248218207186176174167152150140137132
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value372359340302289287267260256246243234205195178170167162147145135133127
Percentage of FiniteLivedIntangibleAssetsGross92.792.793.094.094.194.194.094.494.494.394.394.394.294.595.996.396.397.096.796.796.996.896.7

us-gaap:Trademarks


Finite
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value29282519181817151514141412117.75.05.05.04.44.44.4
Percentage of FiniteLivedIntangibleAssetsGross7.37.37.06.05.95.96.05.65.65.75.75.75.85.54.13.03.33.33.13.23.3

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value7.86.81.70.0227.02.50.31810.0111.3132.72.70.08.71.63.60.0107.3
Percentage of IncomeTaxesReceivable100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value7900000.08000000.06800000.05100000.04800000.04400000.0
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-07-042021-04-042021-01-032020-09-27
Value65606163
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-07-042021-04-042020-09-27
Value304611
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LettersOfCreditOutstandingAmount


Letters
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value109.18.78.78.76.95.35.35.35.34.54.54.54.54.54.54.54.52.92.92.92.91.8
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd us-gaap:Range, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

srt:Maximum, us-gaap:RevolvingCreditFacility


Line
Period End2021-04-042020-03-292018-09-302018-07-012017-12-31
Value3.50.0350.06250.05750.0332
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:RevolvingCreditFacility


Line
Period End2021-04-042020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012017-12-31
Value1.360.02860.03210.03620.03910.040.0410.04250.03850.0325
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd38.981.70.00.00.00.00.068.067.097.9

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-03
Value3643443623661871552632261721701971808480162126127114164130175158112
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2021-01-03
Value2800000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2021-01-03
Value260
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2021-01-03
Value2800000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-01-03
Value2800000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-07-042021-04-042021-01-032020-09-27
Value5.25.45.45.6
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:OtherCommitment

us-gaap:OtherCommitment


Other
Period End2021-01-03
Value10
Percentage of OtherCommitment100.0

us-gaap:OtherCommitment us-gaap:OtherCommitments

site:SupplierSingleContract


Other
Period End2021-01-03
Value9.5
Percentage of OtherCommitment91.3

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-29
Value1171101039710089
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-29
Value135131130118111104
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282019-12-29
Value252241233215211194
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PurchaseObligation us-gaap:ProductOrService

us-gaap:PurchaseObligation

site:NurseryProductsandGrassSeeds


Purchase
Period End2021-01-032018-12-302017-12-312017-01-01
Value86555849
Percentage of PurchaseObligation100.0100.0100.0100.0

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInNextTwelveMonths


Purchase
Period End2021-01-03
Value61
Percentage of PurchaseObligationDueInNextTwelveMonths100.0

us-gaap:PurchaseObligationDueInSecondYear

us-gaap:PurchaseObligationDueInSecondYear


Purchase
Period End2021-01-03
Value18
Percentage of PurchaseObligationDueInSecondYear100.0

us-gaap:PurchaseObligationDueInThirdYear

us-gaap:PurchaseObligationDueInThirdYear


Purchase
Period End2021-01-03
Value5700000.0
Percentage of PurchaseObligationDueInThirdYear100.0

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligation


Revenue
Period End2021-07-042021-04-042021-01-032020-09-27
Value9000000.06600000.05700000.08900000.0
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

site:DeferredStockUnits


Share
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value45300.041100.041000.040800.040700.033100.032800.032500.032200.022400.024700.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares


Share
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-30
Value63900.064100.044200.044200.044200.044200.028400.028400.029800.029800.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber141.1156.0107.8108.3108.6133.586.687.492.5133.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302017-12-312017-01-01
Value178900.0181500.0174100.0173600.0173400.0174800.0148500.0148900.0152200.0161000.085900.063200.019000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber394.9441.6424.6425.5426.0528.1452.7458.2472.7718.8347.80.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2021-01-03
Value1076300.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2021-01-03
Value19.41
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2021-01-032019-12-292018-12-302017-12-312017-01-01
Value1961279120384
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue


Share
Period End2021-01-03
Value149
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2021-01-03
Value46
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2021-01-03
Value519000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice


Share
Period End2021-01-03
Value69.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0

us-gaap:StandardProductWarrantyAccrual

us-gaap:StandardProductWarrantyAccrual


Standard
Period End2021-01-032019-12-292018-12-302017-12-312017-01-012016-01-03
Value100000.0200000.0500000.0500000.0400000.0500000.0
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2021-01-03
Value18
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components