2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.59 | NA | 0.59 | NA | NA | |
Earnings Per Share Basic | -0.07 | -0.01 | -0.00 | -0.19 | -0.06 | -0.01 | -0.02 | -0.03 | -0.10 | -0.31 | -0.02 | -0.10 | -0.07 | 0.02 | -0.05 | |
Earnings Per Share Diluted | -0.07 | -0.01 | -0.00 | -0.19 | -0.06 | -0.01 | -0.02 | -0.03 | -0.10 | -0.31 | -0.02 | -0.10 | -0.07 | 0.02 | -0.05 |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 264.39 | 270.14 | 274.41 | 252.04 | 268.24 | 281.23 | 296.90 | 277.43 | 273.49 | 260.75 | 253.31 | 220.47 | 226.11 | 226.28 | 189.12 | |
Revenues | 264.39 | 270.14 | 274.41 | 252.04 | 268.24 | 281.23 | 296.90 | 277.43 | 273.49 | 260.75 | 253.31 | 220.47 | 226.11 | 226.28 | 189.12 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 154.05 | 156.58 | 157.22 | 145.81 | 162.48 | 167.44 | 180.40 | 172.33 | 167.63 | 151.28 | 152.14 | 128.88 | 132.01 | 133.13 | 109.24 | |
Costs And Expenses | 257.43 | 255.99 | 266.40 | 254.81 | 260.44 | 271.63 | 290.75 | 273.75 | 273.24 | 270.57 | 245.00 | 217.94 | 219.43 | 214.46 | 183.84 | |
Selling General And Administrative Expense | 88.22 | 84.04 | 93.79 | 93.80 | 83.05 | 89.38 | 95.39 | 86.53 | 91.23 | 105.00 | 78.66 | 75.36 | 72.80 | 66.96 | 60.09 | |
Operating Income Loss | 6.96 | 14.16 | 8.00 | -2.77 | 7.80 | 9.61 | 6.15 | 3.69 | 0.25 | -9.83 | 8.31 | 2.52 | 6.67 | 11.81 | 5.28 | |
Interest Expense | 14.53 | 14.89 | 14.89 | 13.95 | 11.15 | 10.24 | 7.72 | 6.72 | 6.57 | 7.51 | 9.54 | 9.54 | 9.65 | 11.33 | 11.74 | |
Interest Paid Net | 13.45 | 14.05 | 14.15 | 14.10 | 18.73 | 0.25 | 6.95 | 7.71 | 9.20 | 8.99 | 7.98 | 8.11 | 9.78 | 10.19 | NA | |
Allocated Share Based Compensation Expense | 5.76 | 4.07 | 5.33 | 7.58 | 5.18 | 5.39 | 6.69 | 5.60 | 4.89 | 14.39 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -3.92 | -0.35 | -4.77 | -3.00 | -0.70 | -0.24 | -0.16 | -0.36 | -3.27 | -2.73 | 0.12 | -0.76 | 1.67 | -0.69 | -1.01 | |
Income Taxes Paid Net | 2.00 | 1.60 | 3.44 | 0.97 | 0.75 | 1.50 | 2.43 | 1.02 | 1.80 | -0.48 | 0.26 | 0.48 | -0.08 | 0.04 | NA | |
Profit Loss | -5.80 | -0.90 | -0.12 | -14.55 | -4.06 | -1.02 | -1.34 | -2.26 | -7.83 | -21.54 | -1.06 | -6.04 | -4.38 | 1.40 | -3.23 | |
Net Income Loss | -5.80 | -0.90 | -0.12 | -14.55 | -4.05 | -1.01 | -1.33 | -2.24 | -7.82 | -21.53 | -1.04 | -6.01 | -4.09 | 1.42 | -3.21 | |
Comprehensive Income Net Of Tax | -4.51 | -2.41 | 0.53 | -14.29 | -3.29 | -3.88 | -3.44 | -2.23 | -8.09 | -22.02 | -1.01 | -6.07 | -3.27 | 1.70 | -3.10 |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1602.93 | 1609.23 | 1634.41 | 1657.34 | 1652.52 | 1663.07 | 1630.47 | 1612.50 | 1540.38 | 1530.48 | 1505.85 | NA | 1497.54 | NA | NA | |
Liabilities | 843.07 | 851.48 | 878.15 | 907.97 | 895.35 | 908.89 | 876.58 | 860.87 | 792.11 | 779.00 | 882.96 | NA | 879.80 | NA | NA | |
Liabilities And Stockholders Equity | 1602.93 | 1609.23 | 1634.41 | 1657.34 | 1652.52 | 1663.07 | 1630.47 | 1612.50 | 1540.38 | 1530.48 | 1505.85 | NA | 1497.54 | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 399.44 | 392.41 | 406.30 | 425.24 | 412.72 | 420.22 | 396.80 | 358.25 | 339.27 | 320.39 | 282.76 | NA | 293.57 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 61.02 | 40.03 | 33.85 | 34.45 | 21.12 | 35.54 | 31.32 | 25.05 | 40.58 | 60.59 | 35.85 | NA | 77.46 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.02 | 40.03 | 33.85 | 34.45 | 21.12 | 35.54 | 31.32 | 25.05 | 40.58 | 60.59 | 35.85 | 48.94 | 77.46 | 76.12 | 114.83 | |
Receivables Net Current | 45.88 | 53.85 | 54.70 | 50.41 | 48.17 | 54.17 | 59.17 | 57.15 | 52.62 | 54.12 | 56.65 | NA | 49.36 | NA | NA | |
Inventory Net | 268.79 | 275.47 | 292.53 | 313.56 | 314.59 | 296.62 | 274.70 | 241.47 | 210.96 | 174.38 | 174.36 | NA | 157.10 | NA | NA | |
Inventory Finished Goods | 270.15 | 275.05 | 288.60 | 307.58 | 308.77 | 293.85 | 272.65 | 238.85 | 210.54 | 176.26 | 177.14 | NA | 155.62 | NA | NA | |
Other Assets Current | 2.68 | 2.71 | 2.96 | 3.77 | 5.93 | NA | NA | NA | 8.02 | NA | NA | NA | NA | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 95.65 | NA | NA | NA | 76.84 | NA | NA | NA | 55.49 | NA | NA | NA | 45.86 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 50.09 | NA | NA | NA | 41.89 | NA | NA | NA | 32.88 | NA | NA | NA | 25.65 | NA | NA | |
Amortization Of Intangible Assets | 12.27 | 12.44 | 12.44 | 12.44 | 12.44 | 12.54 | 12.58 | 12.66 | 12.29 | 12.29 | 12.08 | 11.89 | 11.87 | 11.87 | 11.87 | |
Property Plant And Equipment Net | 45.56 | 45.73 | 45.07 | 41.43 | 34.96 | 26.16 | 24.24 | 23.65 | 22.60 | 21.03 | 20.65 | NA | 20.21 | NA | NA | |
Goodwill | 592.39 | 592.21 | 592.38 | 592.20 | 592.19 | 592.91 | 590.20 | 590.17 | 580.76 | 581.14 | 580.84 | NA | 559.74 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 505.08 | 517.15 | 529.79 | 542.00 | 554.42 | 567.91 | 576.16 | 588.74 | 587.19 | 599.49 | 611.78 | NA | 617.62 | NA | NA | |
Finite Lived Intangible Assets Net | 428.51 | 440.58 | 453.23 | 465.43 | 477.86 | 491.34 | 499.60 | 512.18 | 510.63 | 522.92 | 535.21 | NA | NA | NA | NA | |
Other Assets Noncurrent | 8.61 | 8.16 | 6.09 | 4.95 | 4.20 | 1.73 | 3.53 | 9.85 | 10.55 | 8.44 | 9.81 | NA | 6.41 | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 166.39 | 170.25 | 166.39 | 169.32 | 167.88 | 190.77 | 183.93 | 168.80 | 151.79 | 149.35 | 154.37 | NA | 170.75 | NA | NA | |
Long Term Debt Current | 3.90 | 5.20 | 5.20 | 5.20 | 5.06 | 4.65 | 4.65 | 3.49 | 3.49 | 2.92 | 6.82 | NA | 21.15 | NA | NA | |
Accounts Payable Current | 67.30 | 66.60 | 62.75 | 66.70 | 77.44 | 82.12 | 84.97 | 72.94 | 72.78 | 65.57 | 68.08 | NA | 68.94 | NA | NA | |
Other Accrued Liabilities Current | 1.52 | 3.91 | 5.89 | 4.24 | 4.85 | 6.17 | 5.93 | 5.69 | 5.06 | 6.77 | 6.67 | NA | 5.11 | NA | NA | |
Taxes Payable Current | 0.57 | 0.69 | 0.92 | 0.94 | 0.94 | 0.74 | 1.90 | 2.38 | 1.77 | 0.60 | 1.18 | NA | 0.75 | NA | NA | |
Accrued Liabilities Current | 62.63 | 66.27 | 64.54 | 64.25 | 64.61 | 82.33 | 71.50 | 68.74 | 75.52 | 80.86 | 79.47 | NA | 80.66 | NA | NA | |
Contract With Customer Liability Current | 23.26 | 22.81 | 22.76 | 22.68 | 22.61 | 22.12 | 23.61 | 22.20 | 20.94 | 20.13 | 19.18 | NA | 18.65 | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 26.98 | 32.05 | 34.54 | 37.67 | 43.52 | 45.73 | 45.59 | 49.48 | 48.55 | 51.96 | 55.93 | NA | 55.52 | NA | NA | |
Other Liabilities Noncurrent | 21.07 | 19.28 | 20.95 | 25.64 | 24.21 | 21.71 | 21.61 | 23.81 | 30.10 | 26.33 | 28.02 | NA | 22.67 | NA | NA | |
Operating Lease Liability Noncurrent | 52.09 | 54.09 | 55.65 | 52.20 | 50.90 | 45.73 | 30.74 | 32.20 | NA | NA | NA | NA | NA | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 759.86 | 757.75 | 756.26 | 749.38 | 757.17 | 754.17 | 753.89 | 751.62 | 748.27 | 751.48 | 622.89 | 612.71 | 617.74 | 620.11 | 617.15 | |
Common Stock Value | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.59 | NA | 0.59 | NA | NA | |
Additional Paid In Capital | 872.07 | 865.45 | 861.55 | 855.20 | 848.70 | 842.21 | 838.03 | 832.32 | 826.72 | 821.83 | 671.36 | NA | 659.09 | NA | NA | |
Retained Earnings Accumulated Deficit | -109.41 | -103.62 | -102.72 | -102.59 | -88.05 | -83.99 | -82.98 | -81.66 | -79.42 | -71.61 | -50.08 | NA | -43.02 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.55 | -4.84 | -3.33 | -3.98 | -4.24 | -5.00 | -2.13 | -0.02 | -0.03 | 0.25 | 0.74 | NA | 0.76 | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.59 | 40.29 | 28.05 | -2.63 | -7.71 | 4.19 | 3.47 | -23.02 | -19.18 | -6.62 | 19.25 | -23.87 | 21.59 | 4.54 | NA | |
Net Cash Provided By Used In Investing Activities | -2.82 | -4.30 | -6.51 | -9.12 | -11.47 | -8.48 | -3.09 | -29.52 | -4.06 | -2.66 | -28.18 | -2.48 | -3.11 | -2.04 | NA | |
Net Cash Provided By Used In Financing Activities | -0.11 | -29.12 | -22.07 | 24.94 | 5.25 | 7.35 | 7.92 | 37.00 | 3.67 | 34.49 | -4.18 | -2.15 | -17.65 | -41.46 | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.59 | 40.29 | 28.05 | -2.63 | -7.71 | 4.19 | 3.47 | -23.02 | -19.18 | -6.62 | 19.25 | -23.87 | 21.59 | 4.54 | NA | |
Net Income Loss | -5.80 | -0.90 | -0.12 | -14.55 | -4.05 | -1.01 | -1.33 | -2.24 | -7.82 | -21.53 | -1.04 | -6.01 | -4.09 | 1.42 | -3.21 | |
Profit Loss | -5.80 | -0.90 | -0.12 | -14.55 | -4.06 | -1.02 | -1.34 | -2.26 | -7.83 | -21.54 | -1.06 | -6.04 | -4.38 | 1.40 | -3.23 | |
Increase Decrease In Accounts Receivable | -8.74 | -0.51 | 4.37 | 2.61 | -4.00 | -6.97 | 2.05 | 2.80 | -1.14 | -2.22 | -0.71 | 7.03 | -2.68 | -0.16 | NA | |
Increase Decrease In Inventories | -8.55 | -15.72 | -21.49 | -1.21 | 15.74 | 26.87 | 33.23 | 25.03 | 36.59 | 0.02 | 4.69 | 10.55 | 1.13 | 12.23 | NA | |
Deferred Income Tax Expense Benefit | -5.11 | -2.57 | -3.15 | -5.87 | -1.48 | 0.29 | -3.50 | -2.96 | -4.41 | -3.97 | 1.20 | -0.80 | 0.37 | -0.59 | NA | |
Share Based Compensation | 5.95 | 4.26 | 5.52 | 7.76 | 5.35 | 5.57 | 6.77 | 5.60 | 4.89 | 14.39 | 1.18 | 1.06 | 0.71 | 1.02 | NA | |
Amortization Of Financing Costs | 0.81 | 0.80 | 0.78 | 0.77 | 0.76 | 0.47 | 0.46 | 0.46 | 0.84 | 1.16 | 1.53 | 1.52 | 1.53 | 1.52 | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.82 | -4.30 | -6.51 | -9.12 | -11.47 | -8.48 | -3.09 | -29.52 | -4.06 | -2.66 | -28.18 | -2.48 | -3.11 | -2.04 | NA | |
Payments To Acquire Property Plant And Equipment | 2.82 | 4.30 | 6.52 | 9.16 | 11.47 | 3.61 | 3.10 | 3.31 | 3.19 | 2.41 | 2.36 | 2.05 | 3.14 | 2.05 | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.11 | -29.12 | -22.07 | 24.94 | 5.25 | 7.35 | 7.92 | 37.00 | 3.67 | 34.49 | -4.18 | -2.15 | -17.65 | -41.46 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 0.29 | 0.42 | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 264.39 | 270.14 | 274.41 | 252.04 | 268.24 | 281.23 | 296.90 | 277.43 | 273.49 | 260.75 | 253.31 | 220.47 | 226.11 | 226.28 | 189.12 | |
Proprietary Products | 167.84 | 176.17 | 183.82 | 171.38 | 173.92 | 192.17 | 208.20 | 187.80 | 185.53 | 184.64 | 180.42 | 152.04 | NA | NA | NA | |
Third Party Products | 96.55 | 93.97 | 90.58 | 80.67 | 94.31 | 89.06 | 88.71 | 89.64 | 87.96 | 76.11 | 72.89 | 68.43 | NA | NA | NA | |
United States Integrators | 238.48 | 226.02 | 230.81 | 209.48 | 219.58 | 230.17 | 238.68 | 225.41 | 226.13 | 208.52 | 209.53 | 185.66 | NA | NA | NA | |
United States Non Integrators | -9.87 | 9.96 | 11.19 | 9.24 | 11.77 | 14.94 | 17.81 | 13.35 | 17.41 | 19.04 | 14.29 | 8.41 | NA | NA | NA | |
Non Us | 35.78 | 34.16 | 32.41 | 33.32 | 36.89 | 36.12 | 40.42 | 38.67 | 29.95 | 33.19 | 29.48 | 26.39 | 29.78 | 26.99 | 19.78 | |
Transferred At Point In Time | 255.18 | 261.07 | 265.42 | 243.31 | 259.93 | 271.50 | 289.28 | 270.15 | 266.58 | 254.17 | 245.78 | 214.41 | 220.37 | 221.31 | 183.71 | |
Transferred Over Time | 9.21 | 9.07 | 8.99 | 8.73 | 8.31 | 9.73 | 7.63 | 7.28 | 6.92 | 6.58 | 7.53 | 6.06 | 5.74 | 4.97 | 5.41 | |
Revenue From Contract With Customer Excluding Assessed Tax | 264.39 | 270.14 | 274.41 | 252.04 | 268.24 | 281.23 | 296.90 | 277.43 | 273.49 | 260.75 | 253.31 | 220.47 | 226.11 | 226.28 | 189.12 | |
Proprietary Products | 167.84 | 176.17 | 183.82 | 171.38 | 173.92 | 192.17 | 208.20 | 187.80 | 185.53 | 184.64 | 180.42 | 152.04 | NA | NA | NA | |
Third Party Products | 96.55 | 93.97 | 90.58 | 80.67 | 94.31 | 89.06 | 88.71 | 89.64 | 87.96 | 76.11 | 72.89 | 68.43 | NA | NA | NA | |
United States Integrators | 238.48 | 226.02 | 230.81 | 209.48 | 219.58 | 230.17 | 238.68 | 225.41 | 226.13 | 208.52 | 209.53 | 185.66 | NA | NA | NA | |
United States Non Integrators | -9.87 | 9.96 | 11.19 | 9.24 | 11.77 | 14.94 | 17.81 | 13.35 | 17.41 | 19.04 | 14.29 | 8.41 | NA | NA | NA | |
Non Us | 35.78 | 34.16 | 32.41 | 33.32 | 36.89 | 36.12 | 40.42 | 38.67 | 29.95 | 33.19 | 29.48 | 26.39 | 29.78 | 26.99 | 19.78 | |
Transferred At Point In Time | 255.18 | 261.07 | 265.42 | 243.31 | 259.93 | 271.50 | 289.28 | 270.15 | 266.58 | 254.17 | 245.78 | 214.41 | 220.37 | 221.31 | 183.71 | |
Transferred Over Time | 9.21 | 9.07 | 8.99 | 8.73 | 8.31 | 9.73 | 7.63 | 7.28 | 6.92 | 6.58 | 7.53 | 6.06 | 5.74 | 4.97 | 5.41 |