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| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | NA | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | 0.22 | NA | 0.22 | NA | 0.22 | NA | NA | 0.22 | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | 0.09 | 0.20 | 0.23 | 0.01 | -0.38 | -0.17 | -0.52 | -0.42 | -0.33 | -0.20 | -0.19 | -0.19 | -0.14 | NA | 0.06 | 0.13 | -0.44 | NA | -0.15 | -0.09 | -0.32 | 0.04 | 0.08 | 0.17 | -0.09 | 0.09 | 0.06 | 0.13 | -0.16 | 0.66 | 0.10 | 0.21 | 0.05 | NA | 0.16 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.16 | NA | 0.25 | NA | NA | 0.12 | 0.21 | 0.11 | |
| Earnings Per Share Diluted | 0.09 | 0.20 | 0.23 | 0.01 | -0.38 | -0.17 | -0.52 | -0.42 | -0.33 | -0.20 | -0.19 | -0.19 | -0.14 | NA | 0.06 | 0.13 | -0.44 | -0.20 | -0.15 | -0.09 | -0.32 | 0.04 | 0.08 | 0.17 | -0.09 | 0.09 | 0.06 | 0.13 | -0.16 | 0.66 | 0.10 | 0.21 | 0.05 | NA | 0.16 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 0.15 | NA | 0.25 | NA | NA | 0.12 | 0.21 | 0.11 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 470.36 | 475.76 | 485.22 | 445.16 | 445.06 | 443.96 | 441.94 | 399.48 | 416.13 | 421.70 | 424.54 | 424.54 | 389.99 | 420.53 | 407.04 | 368.42 | 351.52 | 397.64 | 402.35 | 368.56 | 290.79 | 307.75 | 296.92 | 303.05 | 271.59 | 283.97 | 285.24 | 279.48 | 239.85 | 240.83 | 238.87 | 241.37 | 222.52 | 229.06 | 217.68 | 219.10 | 193.17 | 192.90 | 179.82 | 168.58 | 151.45 | 165.51 | 168.31 | 173.52 | 156.14 | 162.58 | 169.47 | 122.10 | 85.45 | 211.59 | 86.70 | 203.65 | 90.60 | 211.76 | 88.59 | 209.84 | 81.62 | 197.24 | 194.90 | 201.62 | 204.48 | |
| Revenues | 470.36 | 475.76 | 485.22 | 445.16 | 445.06 | 443.96 | 441.94 | 399.48 | 416.13 | 421.70 | 424.54 | 424.54 | 389.99 | 420.53 | 407.04 | 368.42 | 351.52 | 397.64 | 398.41 | 368.56 | 290.79 | 307.75 | 296.92 | 303.05 | 271.59 | 283.97 | 285.24 | 279.48 | 239.85 | 240.83 | 238.87 | 241.37 | 222.52 | 229.06 | 217.68 | 219.10 | 193.17 | 192.90 | 179.82 | 168.58 | 151.45 | 165.51 | 168.31 | 173.52 | 156.14 | 162.58 | 169.47 | 122.10 | 85.45 | 211.59 | 86.70 | 203.65 | 90.60 | 211.76 | 88.59 | 209.84 | 81.62 | 197.24 | 194.90 | 201.62 | 204.48 | |
| Cost Of Revenue | 130.05 | 129.98 | 136.68 | 125.44 | 132.99 | 138.01 | 140.18 | 123.06 | 128.37 | 131.10 | 126.42 | 126.42 | 113.79 | NA | 121.23 | 104.70 | 102.93 | 118.95 | 121.28 | 109.16 | NA | 89.30 | 82.08 | 81.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 130.05 | 129.98 | 136.68 | 125.44 | 132.99 | 138.01 | 140.18 | 123.06 | 128.37 | 131.10 | 126.42 | 126.42 | 113.79 | NA | 121.23 | 104.70 | 102.93 | 118.95 | 121.28 | 109.16 | NA | 89.30 | 82.08 | 81.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 460.76 | 452.32 | 462.00 | 434.92 | 442.26 | 447.47 | 466.91 | 419.32 | 426.13 | 425.35 | 418.65 | 418.65 | 393.10 | NA | 396.81 | 354.12 | 373.56 | 405.63 | 403.46 | 366.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 29.44 | 26.16 | 24.59 | 25.74 | 22.66 | 22.57 | 20.83 | 22.02 | 22.38 | 19.21 | 20.70 | 20.70 | 21.37 | NA | 20.44 | 18.58 | 20.79 | 23.02 | 21.36 | 20.62 | 19.72 | 16.83 | 17.60 | 16.02 | 16.14 | 15.66 | 14.70 | 14.41 | 15.58 | 14.39 | 13.00 | 14.36 | 13.21 | NA | 11.76 | 12.90 | 11.60 | 11.08 | 10.03 | 8.62 | 10.27 | 9.89 | 8.74 | 9.52 | 9.08 | 12.47 | 9.33 | 8.08 | 6.20 | 17.37 | 6.23 | 15.78 | 4.78 | 13.70 | 4.88 | 13.75 | NA | 13.86 | 13.82 | 12.02 | 12.68 | |
| Marketing And Advertising Expense | 19.44 | 19.32 | 19.58 | 17.90 | 17.94 | 17.84 | 17.64 | 15.96 | 16.51 | 16.62 | 16.94 | 16.94 | 15.37 | NA | 15.99 | 14.42 | 13.88 | 16.09 | 16.05 | 14.68 | 11.87 | 12.60 | 12.12 | 12.36 | 11.27 | 11.65 | 11.69 | 11.43 | 9.90 | 10.54 | 10.86 | 10.77 | 9.13 | NA | 8.19 | 8.08 | 7.28 | 7.34 | 6.79 | 7.28 | 6.54 | 7.12 | 7.48 | 7.93 | 7.09 | 7.12 | 7.84 | 4.60 | 2.70 | 6.99 | 3.54 | 7.44 | 3.80 | 8.27 | 3.70 | 7.47 | NA | 7.50 | 6.90 | 8.86 | 7.76 | |
| Operating Income Loss | 9.60 | 23.44 | 23.23 | 10.24 | 2.80 | -3.51 | -24.96 | -19.84 | -10.00 | -3.65 | 5.89 | 5.89 | -3.10 | 1.63 | 10.23 | 14.30 | -22.05 | -4.56 | -1.11 | 2.10 | -5.17 | 7.19 | 9.67 | 13.83 | 2.66 | 9.86 | 8.68 | 12.34 | -1.41 | 6.08 | 9.05 | 13.90 | 6.68 | 11.56 | 11.75 | 12.36 | -4.46 | -2.99 | 0.33 | 1.60 | -6.48 | 0.97 | 0.21 | -0.47 | -5.78 | -9.59 | -4.88 | 0.45 | -1.48 | 1.28 | 0.17 | 6.00 | 4.12 | 13.03 | 3.30 | 11.95 | -1.19 | 7.94 | 7.55 | 12.07 | 8.38 | |
| Interest Expense | 6.02 | 7.19 | 7.67 | 8.23 | 7.87 | 7.90 | 7.64 | 7.44 | 7.40 | 7.72 | 6.94 | 6.94 | 6.73 | NA | 6.65 | 6.37 | 7.14 | 7.43 | 7.58 | 6.90 | 5.95 | 5.89 | 5.91 | 5.92 | 5.93 | 5.94 | 5.94 | 5.03 | 4.80 | 4.70 | 4.56 | 4.52 | 4.54 | NA | 4.51 | 4.70 | 4.81 | 4.72 | 4.68 | 4.69 | 4.70 | 4.71 | 4.71 | 4.71 | 4.71 | 4.73 | 4.47 | 2.64 | 0.92 | 6.30 | 0.97 | 6.08 | 1.70 | 5.76 | 2.33 | 4.58 | NA | 4.61 | 4.66 | 4.69 | 4.71 | |
| Income Tax Expense Benefit | -0.91 | 3.63 | 0.60 | 1.14 | 14.05 | -2.71 | -6.12 | -6.01 | -1.00 | -1.47 | -0.03 | -0.03 | -2.66 | NA | 0.05 | 0.09 | -6.98 | -2.09 | -1.88 | -8.51 | 0.35 | -0.50 | 0.15 | 0.34 | -0.14 | -0.00 | -0.05 | 1.27 | -0.61 | -28.09 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 19.32 | -2.63 | -1.17 | -3.76 | -1.68 | -1.74 | -1.69 | -5.30 | -5.16 | -2.66 | -2.78 | 0.51 | -1.49 | -0.46 | -0.17 | 0.83 | 1.41 | 0.68 | 1.86 | NA | 1.08 | 0.32 | 2.79 | 1.24 | |
| Net Income Loss | 5.36 | 12.62 | 14.95 | 0.86 | -19.13 | -8.70 | -26.48 | -21.27 | -16.40 | -9.90 | -9.56 | -9.56 | -7.17 | -18.63 | 3.53 | 7.84 | -22.21 | -9.91 | -6.81 | -3.73 | -11.47 | 1.81 | 3.61 | 7.79 | -3.10 | 3.92 | 2.79 | 6.04 | -5.60 | 29.46 | 4.49 | 9.38 | 2.15 | 7.02 | 7.24 | -4.98 | -9.28 | -27.04 | -1.72 | -1.93 | -7.43 | -2.06 | -2.76 | -3.50 | -5.20 | -8.91 | -6.69 | -0.25 | -3.53 | -3.53 | 0.06 | 0.06 | 3.40 | 3.40 | 5.51 | 5.51 | 2.25 | 2.25 | 2.57 | 4.59 | 2.44 | |
| Comprehensive Income Net Of Tax | 2.88 | 12.15 | 15.66 | -0.27 | -19.62 | -5.79 | -25.88 | -16.99 | -14.90 | -9.63 | -10.06 | -10.06 | -4.01 | NA | 3.70 | 5.66 | -27.42 | -8.64 | -6.81 | -3.73 | -11.47 | 2.37 | 3.61 | 7.79 | -3.10 | 3.91 | 2.79 | 6.04 | -5.60 | 28.59 | 4.49 | 9.38 | 2.15 | NA | 7.24 | -4.98 | -9.28 | -28.09 | -1.72 | -1.93 | -7.43 | -2.02 | -2.76 | -3.50 | -5.20 | -8.90 | -6.69 | -0.14 | -3.56 | -3.56 | -0.39 | NA | 3.40 | NA | 5.51 | NA | NA | 2.25 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1592.49 | 1625.65 | 1604.62 | 1584.18 | 1607.72 | 1624.46 | 1633.90 | 1666.46 | 1687.06 | 1774.46 | NA | 1766.42 | 1745.19 | 1757.09 | 1776.16 | 1772.39 | 1778.13 | 1751.46 | 1734.13 | 1689.67 | 1112.47 | 600.25 | 600.08 | 587.48 | 588.96 | 581.51 | 577.43 | 562.49 | 514.29 | 490.15 | 459.02 | 437.28 | 429.46 | 427.26 | 425.20 | 410.31 | 368.06 | 369.40 | 387.37 | 380.68 | 324.60 | 329.48 | 335.72 | 336.65 | 343.15 | 346.26 | 348.72 | 349.50 | NA | 446.26 | NA | 458.39 | NA | 452.06 | NA | 429.34 | NA | NA | 426.30 | NA | NA | |
| Liabilities | 1407.26 | 1443.60 | 1436.59 | 1432.81 | 1456.88 | 1455.08 | 1459.66 | 1467.28 | 1472.84 | 1547.04 | NA | 1505.93 | 1476.26 | 1485.55 | 1481.27 | 1482.49 | 1495.01 | 1442.00 | 1415.26 | 1363.68 | 929.37 | 414.71 | 418.22 | 410.76 | 421.42 | 412.45 | 413.30 | 401.87 | 360.62 | 335.50 | 333.39 | 316.59 | 318.76 | 319.26 | 324.61 | 317.32 | 270.46 | 262.86 | 253.04 | 244.93 | 254.52 | 252.28 | 256.80 | 254.77 | 257.89 | 256.08 | 249.17 | 243.57 | NA | 388.24 | NA | 399.24 | NA | 393.60 | NA | 375.10 | NA | NA | 381.39 | NA | NA | |
| Liabilities And Stockholders Equity | 1592.49 | 1625.65 | 1604.62 | 1584.18 | 1607.72 | 1624.46 | 1633.90 | 1666.46 | 1687.06 | 1774.46 | NA | 1766.42 | 1745.19 | 1757.09 | 1776.16 | 1772.39 | 1778.13 | 1751.46 | 1734.13 | 1689.67 | 1112.47 | 600.25 | 600.08 | 587.48 | 588.96 | 581.51 | 577.43 | 562.49 | 514.29 | 490.15 | 459.02 | 437.28 | 429.46 | 427.26 | 425.20 | 410.31 | 368.06 | 369.40 | 387.37 | 380.68 | 324.60 | 329.48 | 335.72 | 336.65 | 343.15 | 346.26 | 348.72 | 349.50 | NA | 446.26 | NA | 458.39 | NA | 452.06 | NA | 429.34 | NA | NA | 426.30 | NA | NA | |
| Stockholders Equity | 185.23 | 182.05 | 168.03 | 151.37 | 150.84 | 169.38 | 174.23 | 199.18 | 214.22 | 227.43 | 260.49 | 260.49 | 268.94 | 271.53 | 294.90 | 289.89 | 283.12 | 309.46 | 318.87 | 325.98 | 183.10 | 185.54 | 181.86 | 176.72 | 167.54 | 169.06 | 164.14 | 160.62 | 153.68 | 154.66 | 125.64 | 120.69 | 110.71 | 108.00 | 100.59 | 92.99 | 97.60 | 106.53 | 134.33 | 135.76 | 70.07 | 77.20 | 78.91 | 81.88 | 85.26 | 90.17 | 99.55 | 105.93 | NA | 58.02 | NA | 59.16 | NA | 58.46 | NA | 54.24 | NA | NA | 44.91 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Assets Current | 99.70 | 127.34 | 95.17 | 60.51 | 68.28 | 56.43 | 54.81 | 55.94 | 68.35 | 140.34 | NA | 109.42 | 113.14 | 111.94 | 106.62 | 83.55 | 75.07 | 39.78 | 43.14 | 42.63 | 33.95 | 34.68 | 51.91 | 70.00 | 66.29 | 60.02 | 74.81 | 64.91 | 32.33 | 29.67 | 36.12 | 35.59 | 36.91 | 44.99 | 92.64 | 82.47 | 45.55 | 43.27 | 67.30 | 77.97 | 23.10 | 28.68 | 37.01 | 34.82 | 47.70 | 60.27 | 81.97 | 81.11 | NA | 38.71 | NA | 52.26 | NA | 49.20 | NA | 34.86 | NA | NA | 28.41 | NA | NA | |
| Cash | 44.50 | NA | NA | NA | 18.36 | NA | NA | NA | 29.15 | NA | NA | NA | NA | 64.96 | NA | NA | NA | 2.97 | 2.96 | 3.41 | 1.67 | 4.01 | 19.56 | 38.16 | 34.50 | 29.41 | 43.88 | 33.72 | 2.65 | 2.00 | 10.14 | 9.73 | 12.33 | 22.27 | 71.83 | 61.00 | 24.29 | 21.22 | 43.31 | 55.97 | 1.40 | 8.30 | 13.32 | 13.13 | 26.69 | 38.29 | 57.40 | 58.05 | NA | 5.27 | NA | 24.66 | 22.23 | NA | 1.73 | NA | NA | 4.39 | 3.14 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.50 | 73.02 | 40.93 | 4.88 | 18.36 | 3.24 | 8.07 | 8.48 | 29.15 | 89.37 | 56.19 | 56.19 | 59.93 | 64.96 | 67.76 | 45.98 | 41.27 | 2.97 | 2.96 | 3.41 | 1.67 | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 15.24 | 13.08 | 13.02 | 12.94 | 14.42 | 13.57 | 13.73 | 13.17 | 14.02 | 13.67 | NA | 13.32 | 11.98 | 11.60 | 11.47 | 11.94 | 11.49 | 13.33 | 12.81 | 12.39 | 9.57 | 10.40 | 8.81 | 8.37 | 8.64 | 9.37 | 8.00 | 8.13 | 7.86 | 7.76 | 7.72 | 7.62 | 7.41 | 7.13 | 6.70 | 6.94 | 6.76 | 7.79 | 6.24 | 5.84 | 5.82 | 6.49 | 6.22 | 6.92 | 6.75 | 7.73 | 6.76 | 6.94 | NA | 5.78 | NA | 5.60 | NA | 5.08 | NA | 5.21 | NA | NA | 5.20 | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.52 | 18.62 | 17.88 | 18.18 | 15.56 | 18.81 | 12.61 | 13.03 | 6.80 | 10.37 | NA | 10.37 | 13.33 | 7.31 | 9.54 | 8.28 | 10.33 | 7.76 | 9.64 | 10.11 | 8.94 | 6.70 | 7.64 | 7.01 | 7.70 | 6.62 | 7.75 | 7.20 | 7.72 | 7.46 | 6.26 | 5.92 | 6.51 | 5.27 | 5.39 | 5.31 | 5.31 | 3.01 | 4.51 | 3.86 | 3.86 | 2.87 | 3.90 | 3.61 | 4.00 | 2.91 | 4.07 | 3.33 | NA | 6.14 | NA | 5.52 | NA | 6.38 | NA | 5.93 | NA | NA | 5.35 | NA | NA | |
| Land | 9.99 | NA | NA | NA | 7.68 | NA | NA | NA | 10.02 | NA | NA | NA | NA | 8.30 | NA | NA | NA | 8.80 | NA | NA | NA | 8.78 | NA | NA | NA | 8.66 | NA | NA | NA | 8.11 | NA | NA | NA | 19.13 | NA | NA | NA | 6.32 | NA | NA | NA | 4.88 | NA | NA | NA | 3.64 | NA | NA | NA | NA | 23.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 352.43 | NA | NA | NA | 342.12 | NA | NA | NA | 337.53 | NA | NA | NA | NA | 320.91 | NA | NA | NA | 311.42 | NA | NA | NA | 244.45 | NA | NA | NA | 227.28 | NA | NA | NA | 203.41 | NA | NA | NA | 181.28 | NA | NA | NA | 170.05 | NA | NA | NA | 162.85 | NA | NA | NA | 154.68 | NA | NA | NA | NA | 238.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 877.59 | NA | NA | NA | 847.71 | NA | NA | NA | 827.29 | NA | NA | NA | NA | 783.88 | NA | NA | NA | 763.39 | NA | NA | NA | 618.69 | NA | NA | NA | 563.86 | NA | NA | NA | 502.65 | NA | NA | NA | 446.25 | NA | NA | NA | 385.83 | NA | NA | NA | 340.67 | NA | NA | NA | 306.95 | NA | NA | NA | NA | 497.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 472.12 | NA | NA | NA | 454.13 | NA | NA | NA | 442.46 | NA | NA | NA | NA | 424.69 | NA | NA | NA | 413.54 | NA | NA | NA | 339.18 | NA | NA | NA | 301.09 | NA | NA | NA | 265.01 | NA | NA | NA | 215.67 | NA | NA | NA | 185.11 | NA | NA | NA | 149.27 | NA | NA | NA | 125.55 | NA | NA | NA | NA | 203.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 570.06 | 566.70 | 555.41 | 546.31 | 535.36 | 524.10 | 511.98 | 502.76 | 489.59 | 474.90 | NA | 460.96 | 448.90 | 434.33 | 424.34 | 409.33 | 391.76 | 377.81 | 364.82 | 340.15 | 340.15 | 328.87 | 319.45 | 308.92 | 296.28 | 289.76 | 279.73 | 270.96 | 262.59 | 254.81 | 246.69 | 240.04 | 233.39 | 226.14 | 219.62 | 215.28 | 211.30 | 206.45 | 201.86 | 198.06 | 192.64 | 188.49 | 185.46 | 182.82 | 177.89 | -171.02 | NA | NA | NA | NA | -306.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 307.53 | 300.39 | 298.64 | 305.22 | 312.35 | 320.39 | 329.53 | 335.30 | 337.70 | 341.33 | NA | 365.16 | 345.21 | 349.56 | 355.23 | 363.55 | 380.23 | 385.58 | 393.90 | 353.74 | 288.26 | 289.82 | 281.09 | 272.97 | 275.93 | 274.10 | 254.41 | 247.06 | 247.36 | 247.85 | 251.62 | 231.62 | 225.26 | 220.11 | 188.20 | 182.73 | 179.32 | 179.38 | 158.72 | 151.58 | 150.60 | 152.18 | 149.60 | 147.99 | 141.43 | 135.93 | 122.77 | 123.98 | NA | 196.89 | NA | 190.31 | NA | 189.12 | NA | 186.69 | NA | NA | 186.85 | NA | NA | |
| Goodwill | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | 124.45 | 124.45 | 123.97 | NA | 123.25 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | 143.57 | 106.16 | 38.47 | 38.47 | 38.05 | 36.79 | 36.79 | 36.79 | 36.35 | 36.35 | 30.47 | 22.87 | 21.80 | 21.48 | 21.09 | 20.44 | 18.38 | 17.88 | 17.79 | 17.79 | 8.22 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.45 | 1.45 | NA | 124.93 | NA | 124.93 | NA | 124.93 | NA | 124.93 | NA | NA | 124.93 | NA | NA | |
| Finite Lived Intangible Assets Net | 26.05 | 26.46 | 27.04 | 27.62 | 28.26 | 29.09 | 29.70 | 30.26 | 30.79 | 31.52 | NA | 32.13 | 31.14 | 31.58 | 32.13 | 32.97 | 33.21 | 32.69 | 32.68 | 32.41 | 25.25 | 24.41 | 24.18 | 23.53 | 23.79 | 23.19 | 23.21 | 23.59 | 20.22 | 19.59 | 15.36 | 15.32 | 15.26 | 15.47 | 14.89 | 15.10 | 14.11 | 14.60 | 12.72 | 12.56 | 12.77 | 12.80 | 12.87 | 13.14 | 13.37 | 12.99 | 13.96 | NA | NA | NA | 5.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 9.59 | 11.92 | 12.75 | 12.24 | 14.35 | 14.53 | 12.21 | 11.93 | 7.24 | 7.79 | NA | 7.59 | 6.77 | 6.82 | 10.78 | 11.16 | 11.45 | 10.83 | 10.70 | 9.87 | 2.30 | 2.79 | 2.34 | 2.31 | 2.30 | 1.88 | 1.81 | 1.86 | 1.62 | 1.74 | 1.84 | 1.77 | 1.79 | 1.71 | 1.69 | 1.48 | 1.60 | 3.32 | 3.09 | 3.27 | 3.24 | 3.36 | 3.56 | 3.44 | 3.51 | 3.89 | 3.97 | 3.10 | NA | 5.67 | NA | 9.46 | NA | 15.14 | NA | 8.21 | NA | NA | 7.68 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 204.96 | 193.85 | 180.91 | 173.52 | 179.40 | 177.75 | 161.23 | 166.48 | 168.62 | 190.42 | NA | 154.92 | 158.78 | 156.34 | 148.01 | 152.28 | 139.65 | 149.32 | 149.51 | 134.61 | 115.78 | 82.14 | 84.36 | 74.62 | 83.70 | 79.53 | 78.66 | 68.05 | 68.56 | 68.90 | 74.18 | 68.62 | 70.44 | 71.25 | 69.97 | 61.25 | 63.00 | 55.18 | 54.13 | 45.50 | 51.90 | 50.65 | 54.34 | 51.49 | 55.32 | 52.79 | 49.04 | 42.44 | NA | 56.40 | NA | 63.88 | NA | 61.17 | NA | 58.25 | NA | NA | 68.05 | NA | NA | |
| Long Term Debt Current | 7.16 | 7.24 | 7.31 | 7.37 | 7.34 | 7.29 | 7.18 | 6.29 | 5.79 | 5.03 | NA | 5.00 | 5.67 | 5.53 | 4.79 | 5.00 | 5.44 | 5.87 | 6.28 | 6.51 | 1.97 | 1.95 | 1.91 | 1.88 | 1.84 | 1.81 | 1.76 | 1.73 | 1.66 | 1.62 | 1.58 | 1.52 | 1.49 | 1.44 | 1.33 | 1.31 | 1.29 | 1.27 | 1.07 | 1.05 | 1.03 | 1.15 | -1.12 | -1.10 | -1.06 | -1.06 | -1.05 | -1.03 | NA | NA | -6.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 37.80 | 31.78 | 32.83 | 31.53 | 30.49 | 30.08 | 30.53 | 30.38 | 31.16 | 30.49 | NA | 32.51 | 33.93 | 27.60 | 27.02 | 36.67 | 32.20 | 45.78 | 40.08 | 29.65 | 23.89 | 29.14 | 22.49 | 22.84 | 24.86 | 29.25 | 21.29 | 20.78 | 18.77 | 22.45 | 21.64 | 22.20 | 21.24 | 20.44 | 17.16 | 17.53 | 16.02 | 19.24 | 14.61 | 14.22 | 13.22 | 14.69 | 13.71 | 18.19 | 19.06 | 20.07 | 14.16 | 15.07 | NA | 13.99 | NA | 14.76 | NA | 15.50 | NA | 13.25 | NA | NA | 13.94 | NA | NA | |
| Other Liabilities Current | 29.12 | 37.95 | 29.03 | 37.64 | 25.69 | 32.43 | 23.14 | 29.18 | 18.43 | 57.37 | NA | 21.93 | 28.67 | 23.56 | 31.99 | 31.04 | 27.72 | 16.52 | 24.37 | 21.34 | 20.69 | 12.60 | 17.45 | 13.91 | 18.89 | 12.90 | 15.75 | 13.29 | 15.83 | 10.93 | 15.57 | 15.02 | 16.45 | 14.01 | 14.67 | 12.67 | 15.22 | 10.27 | 12.14 | 9.46 | 12.18 | 9.71 | 11.85 | 9.76 | 11.89 | 10.25 | 11.36 | 8.65 | NA | 11.70 | NA | 8.78 | NA | 9.86 | NA | 9.46 | NA | NA | 7.43 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 433.22 | 474.98 | 476.82 | 478.65 | 492.95 | 492.26 | 510.61 | 499.67 | 478.18 | 523.31 | NA | 521.45 | 493.31 | 494.16 | 495.75 | 497.14 | 535.52 | 471.15 | 486.52 | 453.65 | 284.71 | 278.94 | 279.35 | 279.80 | 284.74 | 280.68 | 281.07 | 281.51 | 244.24 | 220.54 | 217.90 | 207.55 | 207.90 | 208.01 | 207.73 | 208.05 | 158.38 | 158.69 | 157.53 | 157.79 | 159.79 | 159.34 | 159.51 | 159.77 | 160.04 | 160.29 | 160.68 | 160.93 | NA | NA | 268.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 421.79 | NA | NA | NA | 479.76 | NA | NA | NA | 465.32 | NA | NA | NA | NA | 475.69 | NA | NA | NA | 455.56 | NA | NA | NA | 276.82 | NA | NA | NA | 278.52 | NA | NA | NA | 215.11 | NA | NA | NA | 202.04 | NA | NA | NA | 157.42 | NA | NA | 158.75 | 158.19 | 158.39 | 158.68 | 158.97 | 159.23 | 159.63 | 159.90 | NA | 257.23 | NA | 261.97 | NA | 259.61 | NA | 241.46 | NA | NA | 237.91 | NA | NA | |
| Deferred Income Tax Liabilities Net | 11.09 | 12.19 | 8.96 | 8.55 | 7.67 | NA | NA | 2.42 | 7.62 | 7.83 | NA | 9.43 | 9.75 | 11.36 | NA | 0.00 | 0.00 | 6.98 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.06 | 0.88 | 0.94 | 1.05 | 12.24 | 1.14 | 1.19 | 1.30 | 26.77 | 0.30 | NA | 0.30 | 0.29 | 29.47 | 0.29 | 0.23 | 0.29 | 18.08 | 0.29 | 0.59 | 0.12 | 27.81 | 0.17 | 0.18 | 0.18 | 23.81 | 0.17 | 0.22 | 0.16 | 20.03 | 1.93 | 1.73 | 1.79 | 17.11 | 1.91 | 1.99 | 2.07 | 16.16 | 2.11 | 2.60 | 2.69 | 14.87 | 2.75 | 2.90 | 2.94 | 2.28 | 2.35 | 2.41 | NA | NA | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 758.12 | 764.55 | 772.86 | 774.93 | 776.47 | 785.59 | 788.03 | 796.95 | 802.96 | 810.68 | NA | 804.66 | 805.01 | 809.97 | 818.51 | 822.48 | 808.79 | 808.29 | 779.46 | 777.05 | 518.11 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 185.23 | 182.05 | 168.03 | 151.37 | 150.84 | 169.38 | 174.23 | 199.18 | 214.22 | 227.43 | 260.49 | 260.49 | 268.94 | 271.53 | 294.90 | 289.89 | 283.12 | 309.46 | 318.87 | 325.98 | 183.10 | 185.54 | 181.86 | 176.72 | 167.54 | 169.06 | 164.14 | 160.62 | 153.68 | 154.66 | 125.64 | 120.69 | 110.71 | 108.00 | 100.59 | 92.99 | 97.60 | 106.53 | 134.33 | 135.76 | 70.07 | 77.20 | 78.91 | 81.88 | 85.26 | 90.17 | 99.55 | 105.93 | NA | 58.02 | NA | 59.16 | NA | 58.46 | NA | 54.24 | NA | NA | 44.91 | NA | NA | |
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | NA | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | 0.22 | NA | 0.22 | NA | 0.22 | NA | NA | 0.22 | NA | NA | |
| Additional Paid In Capital Common Stock | 296.97 | 296.67 | 294.80 | 293.80 | 292.71 | 291.62 | 290.68 | 289.75 | 287.82 | 286.12 | NA | 309.55 | 307.93 | 306.47 | 304.79 | 303.49 | 302.38 | 301.25 | 300.01 | 298.38 | 151.98 | 150.46 | 149.15 | 147.62 | 146.23 | 144.65 | 143.64 | 142.92 | 142.01 | 141.13 | 140.71 | 140.25 | 139.65 | 139.08 | 138.72 | 138.35 | 137.99 | 137.65 | 137.35 | 137.06 | 69.55 | 69.26 | 68.26 | 68.47 | 68.36 | 68.06 | 67.61 | 67.30 | NA | 9.37 | NA | 6.95 | NA | 5.87 | NA | 5.06 | NA | NA | 3.47 | NA | NA | |
| Retained Earnings Accumulated Deficit | -103.17 | -108.53 | -121.15 | -136.10 | -136.97 | -117.84 | -109.14 | -82.67 | -61.40 | -45.00 | NA | -35.09 | -25.54 | -18.37 | 0.26 | -3.27 | -11.11 | 11.10 | 21.00 | 27.81 | 31.55 | 35.51 | 33.70 | 30.09 | 22.30 | 25.41 | 21.49 | 18.69 | 12.65 | 14.51 | -14.95 | -19.44 | -28.81 | -30.96 | -37.98 | -45.22 | -40.24 | -30.96 | -3.93 | -2.21 | -0.27 | 7.16 | 9.90 | 12.67 | 16.16 | 21.36 | 30.70 | 37.39 | NA | 47.51 | NA | 51.04 | NA | 50.98 | NA | 47.58 | NA | NA | 39.82 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5.32 | 7.80 | 8.27 | 7.57 | 8.70 | 9.19 | 6.29 | 5.69 | 1.41 | -0.09 | NA | -0.36 | 0.14 | -3.02 | -6.60 | -6.76 | -4.59 | 0.62 | -0.65 | -0.65 | -0.65 | -0.65 | -1.21 | -1.21 | -1.21 | -1.21 | -1.20 | -1.20 | -1.20 | -1.20 | -0.34 | -0.34 | -0.34 | -0.34 | -0.36 | -0.36 | -0.36 | -0.36 | 0.70 | 0.70 | 0.70 | 0.70 | 0.66 | 0.66 | 0.66 | 0.67 | 1.15 | 1.15 | NA | 1.05 | NA | 1.08 | NA | 1.53 | NA | 1.53 | NA | NA | 1.53 | NA | NA | |
| Treasury Stock Value | 14.43 | 14.43 | 14.43 | 14.43 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | NA | 14.13 | 14.13 | 14.07 | 4.07 | 4.07 | 4.07 | 4.02 | 2.01 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | 0.14 | NA | 0.14 | NA | 0.14 | NA | NA | 0.14 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.44 | 51.22 | 44.50 | 7.99 | 22.95 | 20.89 | 3.54 | -26.57 | 20.64 | 23.61 | 19.58 | 19.58 | 7.04 | NA | 32.89 | 51.68 | -3.79 | 13.69 | 24.18 | 2.84 | 7.99 | 12.99 | 28.95 | 18.99 | 19.84 | 16.21 | 27.84 | 18.73 | 10.00 | 11.45 | 22.55 | 17.48 | 10.81 | NA | 25.57 | 15.54 | 14.48 | 3.78 | 12.79 | -2.21 | 0.35 | 5.40 | 13.53 | 0.47 | 2.18 | -5.48 | 5.40 | 17.24 | 1.05 | 0.21 | 7.73 | 14.19 | 9.59 | 15.00 | NA | 20.71 | NA | 4.60 | 16.11 | 12.50 | NA | |
| Net Cash Provided By Used In Investing Activities | -22.18 | -17.28 | -6.62 | -6.86 | -8.48 | -6.93 | -9.28 | -12.55 | -11.88 | 10.09 | -46.17 | -46.17 | -10.63 | NA | -9.04 | -3.04 | -21.97 | 3.76 | -55.49 | -150.56 | -15.75 | -28.07 | -47.09 | -12.91 | -18.81 | -30.22 | -17.22 | -27.82 | -32.84 | -23.94 | -32.27 | -19.72 | -20.29 | NA | -14.32 | -13.82 | -10.96 | -25.52 | -25.20 | -8.54 | -8.76 | -10.13 | -13.07 | -13.77 | -13.52 | -13.32 | -5.25 | -41.99 | -5.36 | -15.98 | -9.30 | -14.47 | -8.56 | -11.48 | NA | -8.51 | NA | -6.58 | -4.22 | -9.57 | NA | |
| Net Cash Provided By Used In Financing Activities | -41.77 | -1.84 | -1.83 | -14.61 | 0.66 | -18.79 | 5.33 | 18.45 | -68.99 | -0.52 | 22.85 | 22.85 | -1.44 | NA | -2.06 | -43.94 | 64.06 | -17.44 | 30.86 | 149.46 | 5.42 | -0.47 | -0.46 | -2.41 | 4.06 | -0.46 | -0.46 | 40.15 | 23.50 | 4.36 | 10.12 | -0.36 | -0.46 | NA | -0.42 | 35.00 | -0.46 | -0.35 | -0.26 | 65.32 | 1.50 | -0.29 | -0.27 | -0.26 | -0.27 | -0.19 | -0.80 | 76.44 | -6.14 | -3.62 | -0.56 | 2.71 | 16.07 | 11.28 | NA | -9.16 | NA | 3.22 | -12.00 | -3.18 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.44 | 51.22 | 44.50 | 7.99 | 22.95 | 20.89 | 3.54 | -26.57 | 20.64 | 23.61 | 19.58 | 19.58 | 7.04 | NA | 32.89 | 51.68 | -3.79 | 13.69 | 24.18 | 2.84 | 7.99 | 12.99 | 28.95 | 18.99 | 19.84 | 16.21 | 27.84 | 18.73 | 10.00 | 11.45 | 22.55 | 17.48 | 10.81 | NA | 25.57 | 15.54 | 14.48 | 3.78 | 12.79 | -2.21 | 0.35 | 5.40 | 13.53 | 0.47 | 2.18 | -5.48 | 5.40 | 17.24 | 1.05 | 0.21 | 7.73 | 14.19 | 9.59 | 15.00 | NA | 20.71 | NA | 4.60 | 16.11 | 12.50 | NA | |
| Net Income Loss | 5.36 | 12.62 | 14.95 | 0.86 | -19.13 | -8.70 | -26.48 | -21.27 | -16.40 | -9.90 | -9.56 | -9.56 | -7.17 | -18.63 | 3.53 | 7.84 | -22.21 | -9.91 | -6.81 | -3.73 | -11.47 | 1.81 | 3.61 | 7.79 | -3.10 | 3.92 | 2.79 | 6.04 | -5.60 | 29.46 | 4.49 | 9.38 | 2.15 | 7.02 | 7.24 | -4.98 | -9.28 | -27.04 | -1.72 | -1.93 | -7.43 | -2.06 | -2.76 | -3.50 | -5.20 | -8.91 | -6.69 | -0.25 | -3.53 | -3.53 | 0.06 | 0.06 | 3.40 | 3.40 | 5.51 | 5.51 | 2.25 | 2.25 | 2.57 | 4.59 | 2.44 | |
| Depreciation Depletion And Amortization | 18.59 | 18.29 | 18.56 | 18.72 | 19.17 | 19.28 | 20.07 | 19.54 | 19.67 | 20.10 | 20.42 | 20.42 | 20.61 | NA | 19.62 | 20.30 | 21.03 | 21.06 | 21.20 | 17.12 | 15.29 | 15.04 | 14.55 | 14.62 | 14.25 | 13.99 | 13.65 | 13.37 | 13.15 | 12.68 | 12.07 | 11.49 | 11.06 | NA | 9.42 | 9.79 | 10.01 | 9.80 | 9.32 | 9.04 | 8.76 | 8.60 | 8.54 | 8.39 | 8.06 | 7.11 | 8.18 | 6.35 | 4.69 | 9.01 | 4.35 | 8.78 | 3.92 | 8.25 | 3.96 | 8.39 | NA | 8.11 | 8.14 | 8.08 | 8.11 | |
| Deferred Income Tax Expense Benefit | -3.10 | 4.84 | -0.45 | 2.47 | 20.26 | -3.39 | -9.40 | -8.22 | 3.21 | -3.10 | -2.57 | -2.57 | -2.66 | NA | 0.08 | 1.79 | -9.13 | -1.93 | -1.83 | -8.56 | 0.34 | -0.67 | 0.15 | 0.28 | -0.14 | -0.03 | -0.05 | 1.27 | -0.61 | -30.26 | -0.47 | 2.60 | 0.04 | NA | 1.99 | -2.46 | -3.74 | 19.32 | -2.63 | -1.35 | -3.79 | -1.85 | 2.53 | -1.69 | -5.28 | -3.76 | -3.54 | -3.90 | 1.80 | NA | 2.53 | 2.13 | 0.12 | 0.46 | 2.18 | NA | NA | NA | 0.05 | 0.17 | NA | |
| Share Based Compensation | 1.58 | 1.87 | 1.00 | 1.10 | 1.08 | 0.94 | 0.94 | 1.94 | 1.69 | 1.46 | 1.61 | 1.61 | 1.47 | NA | 1.30 | 1.10 | 1.13 | 1.24 | 1.71 | 1.28 | 1.53 | 1.31 | 1.53 | 1.39 | 1.58 | 1.01 | 0.72 | 0.90 | 0.88 | 0.43 | 0.46 | 0.61 | 0.56 | NA | 0.37 | 0.36 | 0.34 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.34 | 0.31 | 0.18 | 0.10 | 1.31 | 0.24 | 0.66 | 0.27 | 0.72 | 0.27 | 0.72 | NA | 0.68 | 0.42 | 0.42 | NA | |
| Amortization Of Financing Costs | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.83 | 0.83 | 0.55 | NA | 0.56 | 0.56 | 0.48 | 0.48 | 0.49 | 0.42 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | 0.20 | 0.21 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.16 | 0.12 | 0.50 | 0.28 | 0.50 | -0.01 | 0.39 | NA | 0.23 | NA | 0.23 | 0.23 | 0.24 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -22.18 | -17.28 | -6.62 | -6.86 | -8.48 | -6.93 | -9.28 | -12.55 | -11.88 | 10.09 | -46.17 | -46.17 | -10.63 | NA | -9.04 | -3.04 | -21.97 | 3.76 | -55.49 | -150.56 | -15.75 | -28.07 | -47.09 | -12.91 | -18.81 | -30.22 | -17.22 | -27.82 | -32.84 | -23.94 | -32.27 | -19.72 | -20.29 | NA | -14.32 | -13.82 | -10.96 | -25.52 | -25.20 | -8.54 | -8.76 | -10.13 | -13.07 | -13.77 | -13.52 | -13.32 | -5.25 | -41.99 | -5.36 | -15.98 | -9.30 | -14.47 | -8.56 | -11.48 | NA | -8.51 | NA | -6.58 | -4.22 | -9.57 | NA | |
| Payments To Acquire Productive Assets | 22.04 | 16.17 | 8.36 | 7.99 | 8.47 | 6.99 | 9.57 | 13.19 | 14.22 | 11.07 | 15.85 | 15.85 | 10.63 | NA | 9.68 | 8.31 | 24.83 | 48.20 | 54.31 | 24.92 | 18.18 | 21.49 | 21.78 | 14.54 | 17.93 | 28.86 | 17.85 | 14.34 | 12.47 | 28.71 | 25.88 | 20.82 | 18.68 | NA | 11.88 | 13.58 | 12.07 | 19.30 | 14.06 | 11.69 | 6.96 | 10.13 | 13.07 | 13.77 | 13.52 | 13.93 | 6.42 | 9.85 | 7.44 | 15.98 | 12.60 | 17.77 | 6.50 | 12.20 | NA | 12.23 | NA | 8.44 | 10.73 | 10.15 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -41.77 | -1.84 | -1.83 | -14.61 | 0.66 | -18.79 | 5.33 | 18.45 | -68.99 | -0.52 | 22.85 | 22.85 | -1.44 | NA | -2.06 | -43.94 | 64.06 | -17.44 | 30.86 | 149.46 | 5.42 | -0.47 | -0.46 | -2.41 | 4.06 | -0.46 | -0.46 | 40.15 | 23.50 | 4.36 | 10.12 | -0.36 | -0.46 | NA | -0.42 | 35.00 | -0.46 | -0.35 | -0.26 | 65.32 | 1.50 | -0.29 | -0.27 | -0.26 | -0.27 | -0.19 | -0.80 | 76.44 | -6.14 | -3.62 | -0.56 | 2.71 | 16.07 | 11.28 | NA | -9.16 | NA | 3.22 | -12.00 | -3.18 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-06-28 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-06-30 | 2011-04-03 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 470.36 | 475.76 | 485.22 | 445.16 | 445.06 | 443.96 | 441.94 | 399.48 | 416.13 | 421.70 | 424.54 | 424.54 | 389.99 | 420.53 | 407.04 | 368.42 | 351.52 | 397.64 | 398.41 | 368.56 | 290.79 | 307.75 | 296.92 | 303.05 | 271.59 | 283.97 | 285.24 | 279.48 | 239.85 | 240.83 | 238.87 | 241.37 | 222.52 | 229.06 | 217.68 | 219.10 | 193.17 | 192.90 | 179.82 | 168.58 | 151.45 | 165.51 | 168.31 | 173.52 | 156.14 | 162.58 | 169.47 | 122.10 | 85.45 | 211.59 | 86.70 | 203.65 | 90.60 | 211.76 | 88.59 | 209.84 | 81.62 | 197.24 | 194.90 | 201.62 | 204.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 470.36 | 475.76 | 485.22 | 445.16 | 445.06 | 443.96 | 441.94 | 399.48 | 416.13 | 421.70 | 424.54 | 424.54 | 389.99 | 420.53 | 407.04 | 368.42 | 351.52 | 397.64 | 402.35 | 368.56 | 290.79 | 307.75 | 296.92 | 303.05 | 271.59 | 283.97 | 285.24 | 279.48 | 239.85 | 240.83 | 238.87 | 241.37 | 222.52 | 229.06 | 217.68 | 219.10 | 193.17 | 192.90 | 179.82 | 168.58 | 151.45 | 165.51 | 168.31 | 173.52 | 156.14 | 162.58 | 169.47 | 122.10 | 85.45 | 211.59 | 86.70 | 203.65 | 90.60 | 211.76 | 88.59 | 209.84 | 81.62 | 197.24 | 194.90 | 201.62 | 204.48 |
