Cavco Industries Inc (CVCO) — SEC Fundamentals

Income Statement

Expenses

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenues	580.99	556.53	556.86	508.36	522.04	507.46	477.60	420.12	446.77	452.03	475.88	476.38	500.60	577.39	588.34	505.48	431.71	359.54	330.42	306.50	288.77	257.98	254.80	255.34	273.72	268.68	264.04	241.11	233.70	241.53	246.40	242.53	221.38	200.51	206.82	198.00	202.31	188.35	185.14	177.29	181.43	191.96	161.67	141.25	146.93	139.31	139.16	131.21	138.32	129.83	133.99	108.83	114.60	110.08	118.78	99.51	114.56	130.01	98.98	38.82	39.61	45.89	47.51
Premiums Earned Net	14.79	14.49	14.69	15.68	27.89	13.39	13.62	13.06	12.75	11.78	11.12	10.90	11.47	11.13	10.78	NA	10.51	10.24	9.73	NA	9.48	9.34	8.77	NA	8.36	8.22	8.02	NA	7.21	7.46	7.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	135.92	134.41	129.51	116.12	129.95	116.12	103.40	99.02	103.05	106.96	117.88	120.64	131.97	157.60	144.72	129.60	115.21	89.93	74.01	70.88	59.24	53.54	55.32	51.90	59.85	58.47	60.30	55.79	49.02	49.42	51.48	54.30	49.86	34.55	41.97	42.13	43.54	39.11	33.25	36.67	36.39	39.55	31.83	31.02	31.80	31.60	31.72	28.63	31.57	29.88	29.40	24.02	26.57	25.71	24.05	24.64	26.92	28.23	16.16	5.32	5.34	7.18	6.44
Operating Income Loss	54.56	62.18	60.36	38.63	63.97	49.12	38.55	37.59	39.74	45.45	56.20	54.25	73.06	90.70	78.59	69.87	54.89	44.56	33.18	26.91	23.82	18.09	20.00	14.48	23.01	22.38	25.03	24.31	18.19	19.38	22.26	25.90	23.81	8.40	15.66	17.02	17.54	13.68	8.56	11.52	12.66	12.98	9.18	9.84	9.80	9.33	9.51	7.28	9.55	7.80	6.92	5.11	6.27	5.59	4.08	3.95	6.39	6.64	-0.83	-0.03	0.07	1.69	1.21
Net Income Loss	44.07	52.38	51.64	36.33	56.46	43.81	34.43	33.93	35.99	41.54	46.36	47.31	59.52	74.12	59.60	53.62	79.42	37.61	27.05	25.22	19.70	15.05	16.67	12.00	20.90	20.89	21.28	19.97	13.38	15.58	19.69	22.14	21.43	6.18	11.75	10.89	12.28	9.34	5.44	6.99	8.10	8.07	5.38	5.95	6.64	5.47	5.76	4.21	5.89	4.31	1.83	1.39	1.46	1.25	0.86	1.65	1.68	1.69	8.61	1.61	0.02	0.68	0.52
Comprehensive Income Net Of Tax	44.08	52.49	51.74	36.49	56.39	44.01	34.49	33.96	36.23	41.59	46.31	47.44	59.60	73.81	59.49	53.26	79.31	37.60	27.03	25.17	19.69	15.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.05	6.54	5.37	5.93	4.48	5.89	4.27	1.75	1.52	1.42	1.30	0.85	1.73	1.80	1.58	10.19	NA	NA	NA	NA
Other Nonoperating Income Expense	0.21	NA	NA	-0.09	0.17	0.26	-0.11	0.29	-0.22	0.66	0.13	0.68	-0.35	0.49	-0.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:GrossProfit

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:NetIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets		1472.19	1449.07	1419.62	1406.64	1385.77	1398.20	1380.68	1354.16	1326.60	1368.79	1353.05	1307.97	1264.47	1264.67	1183.80	1154.97	1112.23	1056.43	970.87	951.83	906.57	882.51	838.26	810.43	787.41	773.84	756.08	725.22	717.20	715.22	693.56	674.78	644.15	649.09	609.65	607.32	582.07	576.51	560.44	553.84	542.52	536.40	522.94	502.58	489.61	487.26	474.47	469.24	456.76	458.63	450.87	444.50	436.39	440.21	437.72	437.33	428.00	432.89	428.53	269.44	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	816.79	934.55	915.27	910.19	877.99	901.97	877.57	851.80	833.05	875.44	858.69	804.58	832.55	819.79	748.02	744.12	703.55	633.00	667.86	651.80	625.72	597.42	547.99	516.18	501.99	486.63	479.05	462.05	449.74	448.71	429.24	418.59	383.96	387.44	356.64	356.76	334.57	330.84	305.85	298.72	291.46	284.88	270.19	265.46	252.22	249.47	234.77	227.85	215.70	215.91	205.69	194.38	175.82	173.12	171.22	169.03	162.73	165.62	159.13	146.83	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	224.62	374.98	344.63	356.23	362.86	364.11	359.30	352.69	352.81	377.26	352.23	271.43	376.15	333.25	238.07	244.15	267.26	224.29	329.75	322.28	327.49	312.24	270.55	241.83	216.88	190.48	199.82	187.37	192.87	195.49	177.49	186.77	138.97	136.79	129.51	132.54	119.75	115.01	102.49	97.77	96.16	92.86	70.22	96.60	92.24	80.83	73.60	72.95	59.52	61.67	59.84	47.82	42.45	46.79	47.15	41.09	35.40	35.22	33.54	76.51	49.16	70.99	75.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	242.47	399.95	368.42	375.35	378.63	386.22	378.94	368.75	366.61	395.03	366.38	283.49	386.39	348.12	252.96	259.33	283.14	244.48	346.82	339.31	340.62	329.27	290.48	255.61	230.26	205.81	213.02	199.87	204.61	209.69	191.47	199.26	149.69	150.41	143.56	144.84	NA	NA	NA	109.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	17.28	16.86	17.82	19.84	16.06	24.57	20.67	18.27	16.82	14.36	14.17	14.98	16.61	16.37	15.86	20.09	21.12	18.87	19.75	19.50	16.97	16.59	16.37	14.58	13.95	13.38	13.23	12.62	10.56	13.46	14.27	11.87	14.50	14.18	12.39	11.29	12.17	10.80	9.42	10.14	7.34	8.00	8.40	7.11	8.91	9.37	9.00	8.29	7.37	5.70	NA	6.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	105.96	115.65	116.26	105.85	91.84	94.30	85.05	77.12	70.50	88.56	84.88	89.35	80.06	96.61	108.13	96.05	64.54	72.04	51.05	47.40	40.93	36.85	38.17	42.80	39.41	44.91	41.95	40.70	35.90	38.10	39.92	35.04	41.50	36.24	34.49	31.22	35.74	32.62	28.33	29.11	29.93	30.59	28.28	26.99	22.76	21.55	25.03	20.77	27.04	21.72	17.93	18.71	15.48	14.65	14.26	14.87	12.93	13.24	11.43	6.57	NA	NA	NA
Inventory Net	290.54	258.42	258.07	252.69	243.30	244.03	244.84	241.34	236.65	244.48	253.99	263.15	215.46	233.97	254.72	243.97	200.31	190.39	150.92	131.23	110.62	111.87	106.40	113.53	110.14	115.20	118.53	116.20	115.41	111.50	110.44	109.15	105.87	101.52	99.08	93.86	86.64	92.58	94.80	94.81	91.68	89.04	96.61	75.33	71.83	73.58	73.59	69.73	67.53	69.28	65.50	68.81	62.64	60.03	57.84	62.25	62.33	63.85	59.03	16.04	NA	NA	NA
Inventory Finished Goods	168.96	146.54	146.74	143.79	134.64	136.66	139.17	135.12	130.05	130.52	139.61	142.08	98.82	111.01	126.24	117.40	87.99	83.60	61.37	57.75	48.58	54.24	57.72	63.89	61.90	67.22	73.28	70.29	67.86	60.80	58.87	59.36	56.27	54.77	53.57	50.58	44.48	49.55	54.31	55.29	53.74	51.73	56.73	43.69	38.82	42.78	42.51	40.32	38.26	40.92	37.50	39.73	36.93	35.12	32.53	37.41	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	74.78	65.05	68.54	74.81	79.25	82.76	77.62	82.87	80.25	72.56	76.12	92.88	86.41	74.00	61.94	71.73	79.86	49.48	48.62	57.78	55.80	49.19	37.64	42.20	55.99	54.51	41.90	44.65	40.10	34.17	28.85	27.96	34.11	44.25	27.32	28.03	24.16	23.74	23.91	22.20	20.61	18.89	20.28	14.46	13.71	15.34	12.70	12.62	11.53	9.05	8.72	10.27	8.56	8.11	8.74	7.85	7.92	6.58	8.18	2.50	NA	NA	NA
Equity Securities Fv Ni	13.50	12.86	11.80	11.43	7.43	11.83	10.63	11.96	8.79	10.12	9.80	9.99	14.10	14.44	14.58	16.78	19.10	16.57	17.55	17.60	13.99	12.79	11.61	9.83	13.47	12.65	12.12	11.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Intangible Assets Net Excluding Goodwill	28.68	15.99	16.36	16.73	27.07	27.45	27.83	28.22	28.61	29.00	29.40	29.79	26.95	27.45	27.95	28.46	28.98	35.40	14.19	14.36	14.55	14.74	14.92	15.11	NA	NA	NA	9.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	207.80	121.97	121.97	121.97	121.97	121.97	121.97	121.93	120.74	116.02	115.50	114.55	100.58	100.58	100.99	100.99	101.94	106.49	75.09	75.09	75.09	75.09	75.09	75.09	NA	NA	NA	72.92	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
Amortization Of Intangible Assets	0.60	NA	NA	0.30	0.40	NA	NA	0.40	0.40	0.40	0.40	0.60	0.50	0.49	0.51	0.54	0.52	0.17	0.17	0.19	0.19	0.19	0.19	0.19	0.19	0.15	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.11	0.12	0.19	0.37	0.34	0.34	0.34	0.36	0.34	0.34	0.34	0.40	0.34	0.34	0.45	0.60	0.88	1.30	0.41	NA	NA	NA	NA
Long Term Investments	24.78	24.34	19.36	18.07	18.29	12.85	14.92	17.32	16.10	20.51	17.97	18.64	21.82	38.32	36.81	34.93	35.38	35.65	38.19	35.01	35.48	30.28	30.51	31.56	31.23	32.38	32.53	32.14	33.12	33.15	32.88	33.57	34.63	32.08	30.44	30.26	28.86	29.25	29.11	28.95	25.49	24.89	24.30	24.81	20.18	17.34	16.62	17.16	14.21	13.11	NA	10.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	20.56	NA	NA	8.61	NA	NA	NA	10.14	10.53	10.93	11.32	11.71	10.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill	236.48	NA	NA	138.70	NA	NA	NA	150.16	149.36	145.02	144.90	144.34	127.53	128.03	128.94	129.45	130.93	141.89	89.28	89.45	89.64	89.83	90.01	90.20	89.96	90.51	82.62	82.70	82.78	82.86	82.94	83.02	83.03	83.04	80.13	80.02	80.11	80.20	80.30	80.39	80.79	80.90	81.02	76.68	77.02	77.37	77.71	78.06	78.40	78.75	79.09	79.44	79.78	80.12	80.47	80.92	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	13.50	12.86	11.80	11.43	7.43	11.83	10.63	11.96	8.79	10.12	9.80	9.99	14.10	14.44	14.58	16.78	19.10	16.57	17.55	17.60	13.99	12.79	11.61	9.83	13.47	12.65	12.12	11.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Right Of Use Asset	38.18	33.79	34.12	35.58	35.25	36.38	37.71	39.03	37.39	34.41	26.16	26.75	17.23	16.21	16.98	16.95	15.97	16.71	16.15	16.25	16.66	17.48	18.38	13.89	10.71	11.73	12.25	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
Finite Lived Intangible Assets Amortization Expense Next Twelve Months	2.38	NA	NA	1.49	NA	NA	NA	1.53	1.53	1.53	1.53	1.57	1.34	1.34	1.34	2.01	1.68	3.29	NA	0.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Two	2.25	NA	NA	1.42	NA	NA	NA	1.49	1.49	1.49	1.49	1.53	1.30	1.30	1.30	1.34	1.34	1.75	NA	0.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Three	2.21	NA	NA	1.30	NA	NA	NA	1.42	1.42	1.42	1.42	1.49	1.26	1.26	1.26	1.30	1.30	1.69	NA	0.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Four	1.94	NA	NA	1.26	NA	NA	NA	1.30	1.30	1.30	1.30	1.42	1.19	1.19	1.19	1.26	1.26	1.67	NA	0.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Assets Net	NA	NA	1.27	1.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Other	NA	NA	NA	5.20	NA	NA	NA	4.28	NA	NA	NA	3.29	NA	NA	NA	1.49	NA	NA	NA	3.07	NA	NA	NA	2.32	NA	NA	NA	2.35	NA	NA	NA	1.26	NA	NA	NA	1.70	NA	NA	NA	1.44	NA	NA	NA	-0.63	NA	NA	NA	0.13	NA	NA	NA	-0.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Accumulated Amortization	8.86	NA	NA	7.50	NA	NA	NA	5.97	5.58	5.19	4.80	6.30	5.75	10.75	10.25	9.74	9.22	8.70	8.53	8.36	8.17	7.99	7.80	7.61	7.43	7.24	7.09	7.01	6.93	6.85	6.77	6.68	6.59	6.50	6.41	6.32	6.22	6.13	6.04	5.95	5.91	5.80	5.68	5.49	5.15	4.80	4.46	4.12	3.77	3.42	3.08	4.80	4.46	4.12	3.77	3.33	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Five	1.79	NA	NA	0.98	NA	NA	NA	1.26	1.26	1.26	1.26	1.30	1.08	1.08	1.08	1.19	1.14	1.58	NA	0.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	328.68	318.05	317.28	303.17	285.22	311.48	296.00	273.27	271.17	305.48	293.38	293.39	278.42	306.05	304.68	294.17	272.76	282.27	242.19	237.10	213.34	208.22	179.06	172.10	161.79	169.70	175.33	174.01	186.11	196.73	175.63	176.33	149.26	172.09	142.38	140.22	125.77	133.42	127.40	125.09	121.08	123.99	116.35	101.47	95.86	101.02	98.82	98.99	90.09	95.66	92.20	87.00	80.53	85.51	84.16	85.50	79.68	88.37	88.40	65.74	NA	NA	NA
Accounts Payable Current	35.00	44.08	42.08	37.20	26.09	39.25	31.43	33.53	23.93	41.09	28.63	30.73	26.79	42.66	44.90	43.08	33.76	42.55	30.18	32.12	25.18	32.92	34.66	29.92	27.05	29.89	24.82	29.30	20.28	25.68	24.61	23.79	19.84	25.30	25.00	24.01	16.58	22.73	18.95	18.51	17.00	19.75	18.53	17.80	12.84	17.13	15.67	15.29	11.58	17.69	16.99	14.12	11.04	12.89	12.34	11.73	8.42	10.80	10.85	3.50	NA	NA	NA
Other Accrued Liabilities Current	68.34	56.61	57.91	55.84	52.21	55.25	52.74	60.30	63.75	88.26	86.44	88.24	79.51	77.72	75.18	60.63	53.06	54.68	47.03	44.82	19.34	16.55	16.07	16.00	14.66	14.46	14.49	15.46	18.18	15.64	16.92	15.88	16.33	17.28	13.15	11.57	12.39	11.85	12.08	10.45	9.25	9.05	9.70	8.05	7.94	6.69	7.29	18.17	6.89	6.98	6.58	6.45	6.81	6.83	6.34	7.38	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	293.67	273.98	275.20	265.97	259.13	272.23	264.57	239.74	247.24	264.38	264.74	262.66	251.63	263.40	259.78	250.30	238.21	237.46	210.19	203.13	186.03	173.18	142.19	139.93	132.88	137.94	130.37	125.18	126.23	130.08	126.77	126.50	123.66	140.84	111.23	109.79	103.10	104.32	102.70	100.31	98.03	97.39	92.68	77.08	75.32	75.84	72.99	73.52	68.96	68.00	64.52	62.72	59.18	61.40	58.30	58.49	54.86	61.51	60.83	26.25	NA	NA	NA
Other Liabilities Current	0.29	0.32	0.32	0.32	0.52	0.32	0.33	0.32	3.27	2.92	2.80	3.07	3.13	0.73	0.77	0.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months	NA	NA	NA	6.37	NA	NA	NA	7.07	7.04	6.58	NA	6.40	5.31	NA	NA	5.21	4.75	4.67	NA	4.29	4.18	4.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Employee Related Liabilities Current	49.51	49.18	47.43	45.64	44.34	43.67	40.82	38.12	41.02	45.25	46.00	47.10	43.37	55.23	52.90	54.17	46.24	44.16	37.18	37.74	32.34	29.38	23.96	25.89	24.41	25.91	21.42	25.26	22.65	23.92	20.05	24.42	20.31	19.96	17.63	22.03	19.32	18.33	15.70	20.68	18.37	17.86	14.50	16.19	17.52	15.75	15.06	15.78	15.62	13.79	13.16	12.49	11.69	10.53	9.57	10.47	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months	NA	NA	NA	0.32	NA	NA	NA	0.32	NA	NA	NA	3.07	NA	NA	NA	0.51	NA	NA	NA	1.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Current	NA	NA	NA	5.92	NA	NA	5.47	5.30	5.30	5.03	NA	6.26	5.39	NA	NA	5.08	4.77	4.78	NA	4.18	4.08	4.08	4.10	4.17	3.81	3.79	3.63	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

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Debt And Capital Lease Obligations	NA	NA	NA	7.68	NA	NA	NA	8.08	NA	NA	NA	10.89	NA	NA	NA	11.62	11.83	19.57	11.75	12.19	12.99	14.05	14.51	14.95	15.99	16.23	34.34	34.14	54.62	56.13	58.12	59.81	57.29	59.02	57.59	57.99	57.75	58.01	59.47	61.17	62.48	63.52	65.52	66.96	67.62	68.11	68.93	70.05	72.83	75.50	79.11	82.29	84.52	87.76	91.96	96.03	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	13.02	7.26	NA	NA	4.64	4.73	4.60	4.58	5.79	5.74	5.70	7.58	8.66	6.05	3.06	5.53	8.54	9.37	6.61	7.39	6.81	7.07	7.49	7.29	NA	NA	NA	7.00	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
Other Liabilities Noncurrent	7.21	7.26	7.32	7.36	7.21	7.53	7.67	7.76	7.65	7.79	7.91	7.82	7.90	10.42	10.70	10.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	34.06	30.36	30.19	31.54	31.47	32.48	33.87	35.15	33.28	30.53	22.11	21.68	13.06	12.29	13.13	13.16	12.48	13.24	13.09	13.36	13.83	14.60	15.40	10.74	7.79	8.73	9.26	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
Operating Lease Liability	NA	NA	NA	37.46	NA	NA	NA	40.45	38.59	35.56	NA	27.94	18.45	NA	NA	18.24	17.25	18.02	NA	17.55	17.91	18.68	NA	14.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due	NA	NA	NA	46.14	NA	NA	NA	51.43	47.63	44.00	NA	33.78	20.61	NA	NA	20.28	19.03	19.99	NA	19.78	20.30	21.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	NA	NA	NA	4.90	NA	NA	NA	7.40	6.98	6.16	NA	5.55	4.32	NA	NA	4.73	4.21	4.12	NA	3.97	3.85	3.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	NA	NA	NA	4.33	NA	NA	NA	4.87	4.54	3.65	NA	5.07	3.90	NA	NA	3.69	3.19	3.10	NA	3.59	3.50	3.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Four	NA	NA	NA	4.12	NA	NA	NA	3.98	3.65	3.14	NA	2.67	1.69	NA	NA	3.37	3.13	3.13	NA	2.80	2.71	2.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Five	NA	NA	NA	4.07	NA	NA	NA	3.81	3.46	3.07	NA	2.17	1.20	NA	NA	1.22	1.09	1.09	NA	2.85	2.80	2.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due After Year Five	NA	NA	NA	22.34	NA	NA	NA	24.30	20.28	18.14	NA	11.91	2.79	NA	NA	2.06	1.44	1.44	NA	2.27	2.21	2.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Property Plant And Equipment	NA	NA	NA	13.29	NA	NA	NA	14.68	NA	NA	NA	16.76	NA	NA	NA	7.03	NA	NA	NA	5.12	NA	NA	NA	5.08	NA	NA	NA	4.16	NA	NA	NA	3.58	NA	NA	NA	4.57	NA	NA	NA	4.62	NA	NA	NA	4.97	NA	NA	NA	5.45	NA	NA	NA	5.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	NA	NA	NA	8.67	NA	NA	NA	10.98	9.04	8.45	NA	5.84	2.17	NA	NA	2.03	1.77	1.97	NA	2.23	2.39	2.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Five	NA	NA	NA	0.25	NA	NA	NA	0.27	NA	NA	NA	0.30	NA	NA	NA	0.34	NA	NA	NA	1.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Four	NA	NA	NA	0.27	NA	NA	NA	0.28	NA	NA	NA	0.34	NA	NA	NA	0.38	NA	NA	NA	1.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Three	NA	NA	NA	0.28	NA	NA	NA	0.29	NA	NA	NA	0.40	NA	NA	NA	0.42	NA	NA	NA	1.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Two	NA	NA	NA	0.30	NA	NA	NA	0.31	NA	NA	NA	0.46	NA	NA	NA	2.83	NA	NA	NA	1.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Stockholders Equity	1089.22	1086.14	1064.83	1064.58	1057.22	1041.98	1038.54	1033.41	1008.70	1019.25	1022.83	976.29	955.50	928.93	851.56	830.46	806.21	733.12	699.07	683.64	661.74	640.69	624.01	607.59	595.26	573.00	550.34	529.59	509.07	494.75	475.69	457.11	435.57	412.97	404.41	394.41	383.98	370.97	358.64	353.23	344.18	335.11	325.70	320.15	313.77	306.20	296.88	290.43	285.51	279.29	179.84	176.89	175.07	173.32	171.62	168.34	166.39	164.34	160.84	150.67	NA	NA	NA
Common Stock Value	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	NA	NA
Additional Paid In Capital Common Stock	298.23	294.98	289.82	290.94	286.57	285.00	281.06	281.22	277.85	274.20	272.18	271.95	268.42	267.18	263.63	263.05	261.60	259.12	255.07	253.84	255.66	254.30	252.67	252.26	251.94	250.58	248.82	249.45	249.02	248.14	244.63	246.20	245.60	244.74	243.52	244.79	244.27	243.80	241.69	241.66	241.13	240.13	238.48	237.92	237.59	236.55	232.60	232.08	231.65	231.31	136.25	135.05	134.75	134.42	134.02	131.59	131.37	131.11	130.83	129.21	NA	NA	NA
Retained Earnings Accumulated Deficit	1346.25	1302.19	1249.81	1198.16	1161.83	1105.37	1061.56	1027.13	993.19	957.21	915.67	869.31	822.00	762.47	688.36	628.76	575.13	495.71	458.10	431.06	405.83	386.13	371.08	355.14	343.14	322.25	301.36	280.08	260.11	246.72	231.15	209.38	187.57	166.15	159.96	148.14	137.25	124.97	115.63	110.19	103.20	95.10	87.03	81.64	75.69	69.05	63.59	57.83	53.62	47.73	43.42	41.59	40.20	38.74	37.49	36.63	34.97	33.30	30.00	21.39	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	0.23	0.22	0.10	0.01	-0.15	-0.08	-0.28	-0.33	-0.36	-0.60	-0.66	-0.61	-0.74	-0.82	-0.52	-0.40	-0.04	0.07	0.08	0.10	0.15	0.17	0.16	0.09	0.09	0.08	0.06	-0.03	-0.14	-0.20	-0.18	1.44	2.31	1.99	0.83	1.39	2.37	2.11	1.23	1.29	-0.24	-0.20	0.10	0.50	0.40	0.50	0.60	0.44	0.16	0.17	0.11	0.18	0.05	0.09	0.04	0.06	-0.02	-0.14	-0.06	0.00	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.17	3.53	3.56	NA	1.75	2.71	2.19	NA	1.71	1.55	1.44	NA	1.33	2.10	1.43	NA	1.04	1.32	1.10	NA	0.89	1.10	0.94	NA	0.82	0.82	0.63	0.43	0.82	1.52	0.60	0.40	0.38	1.02	0.51	0.38	0.39	0.99	0.37	0.25	0.40	0.79	0.33	0.25	0.29	0.83	0.28	0.19	0.23	0.79	1.15	0.30	0.33	0.37	0.27	NA	NA	NA	NA	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	66.12	78.47	55.52	38.65	37.78	54.68	47.39	18.58	45.90	77.91	82.29	25.57	67.18	104.70	58.24	18.26	45.88	55.81	24.27	22.46	16.96	38.92	35.69	33.42	24.73	26.80	16.80	16.48	-1.45	19.92	-2.12	43.39	8.03	7.40	-0.05	15.99	6.42	14.18	8.20	8.47	5.25	25.88	3.94	8.06	8.89	6.57	2.18	20.10	4.19	6.84	15.63	8.60	-1.76	4.62	9.27	7.77	-2.92	6.37	5.20	5.39	1.31	-4.44	0.88
Net Cash Provided By Used In Investing Activities	-179.70	-12.43	-7.71	-9.98	-2.95	-5.68	-5.35	-5.17	-20.12	-8.51	2.09	-100.14	5.73	-10.53	-24.40	-11.26	8.20	-152.43	-3.62	-18.25	-5.02	-0.19	0.10	-6.37	-0.56	-16.84	-1.47	-0.64	-2.00	-1.60	-1.57	1.89	-4.39	-1.56	-0.61	-3.40	-1.34	-1.11	-1.21	-5.49	-1.34	-2.21	-29.19	-3.04	2.31	-1.55	0.18	-4.07	-3.71	-1.41	-0.47	-0.97	0.71	-0.71	-1.17	2.20	4.16	-0.89	-28.55	-0.04	-38.52	-0.21	-0.24
Net Cash Provided By Used In Financing Activities	-43.90	-34.51	-54.73	-31.95	-42.42	-41.72	-31.86	-11.27	-54.20	-40.75	-1.49	-28.34	-34.64	0.99	-40.21	-30.80	-15.42	-5.72	-13.15	-5.53	-0.59	0.06	-0.92	-1.70	0.29	-17.17	-2.17	-20.58	-1.63	-0.10	-4.10	2.51	-1.45	1.44	-2.38	0.20	-0.35	-0.55	-2.26	-1.38	-0.62	-1.02	-1.13	-0.66	0.21	2.21	-1.71	-2.60	-2.62	-3.60	-3.15	-2.25	-3.29	-4.27	-2.04	-4.28	-1.07	-3.80	-19.63	22.00	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-157.48	31.53	-6.92	-3.28	-7.59	7.28	10.18	2.15	-28.42	28.65	82.89	-102.90	38.27	95.16	-6.37	-23.81	38.67	-102.34	7.51	-1.32	11.36	38.79	34.88	25.35	24.45	-7.21	13.15	-4.74	-5.09	18.22	-7.79	49.56	-0.72	6.86	-1.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	66.12	78.47	55.52	38.65	37.78	54.68	47.39	18.58	45.90	77.91	82.29	25.57	67.18	104.70	58.24	18.26	45.88	55.81	24.27	22.46	16.96	38.92	35.69	33.42	24.73	26.80	16.80	16.48	-1.45	19.92	-2.12	43.39	8.03	7.40	-0.05	15.99	6.42	14.18	8.20	8.47	5.25	25.88	3.94	8.06	8.89	6.57	2.18	20.10	4.19	6.84	15.63	8.60	-1.76	4.62	9.27	7.77	-2.92	6.37	5.20	5.39	1.31	-4.44	0.88
Net Income Loss	44.07	52.38	51.64	36.33	56.46	43.81	34.43	33.93	35.99	41.54	46.36	47.31	59.52	74.12	59.60	53.62	79.42	37.61	27.05	25.22	19.70	15.05	16.67	12.00	20.90	20.89	21.28	19.97	13.38	15.58	19.69	22.14	21.43	6.18	11.75	10.89	12.28	9.34	5.44	6.99	8.10	8.07	5.38	5.95	6.64	5.47	5.76	4.21	5.89	4.31	1.83	1.39	1.46	1.25	0.86	1.65	1.68	1.69	8.61	1.61	0.02	0.68	0.52
Profit Loss	NA	NA	NA	36.33	56.46	43.81	34.43	33.93	35.99	41.57	46.41	47.36	59.59	74.20	59.69	53.40	79.61	37.68	27.05	25.22	19.70	15.05	16.67	12.00	20.90	20.89	21.28	19.97	13.38	15.58	19.69	22.14	21.43	6.18	11.75	10.89	12.28	9.34	5.44	6.99	8.10	8.07	5.38	5.95	6.64	5.47	5.76	4.21	5.89	4.74	3.86	2.98	3.02	2.68	1.62	2.89	2.98	3.17	17.46	1.73	0.29	1.20	0.85
Depreciation Depletion And Amortization	6.16	5.33	5.17	4.96	4.78	4.76	4.76	4.67	4.62	4.67	4.57	4.73	3.89	4.34	3.95	4.27	3.56	1.61	1.58	1.59	1.55	1.57	1.61	1.57	1.56	1.41	1.24	1.23	1.19	1.17	1.10	1.05	1.02	0.98	0.97	0.93	0.91	0.91	0.95	1.00	1.04	0.94	0.93	0.93	0.91	0.94	0.98	1.04	0.99	1.02	0.96	0.97	0.99	0.97	1.09	1.32	1.48	1.88	0.87	0.33	0.34	0.34	0.34
Increase Decrease In Accounts Receivable	-15.01	-0.61	10.39	14.01	-2.50	9.28	7.98	6.59	-18.02	3.55	-3.69	5.75	-16.55	-11.51	12.08	31.63	-7.50	-0.52	3.66	6.46	4.08	-1.32	-4.63	3.64	-5.50	2.05	1.25	4.82	-2.19	-1.82	4.88	-4.80	5.17	1.76	1.97	-4.48	3.12	4.30	-0.79	-0.85	-0.63	2.31	-4.16	4.21	1.21	-3.49	4.27	-6.28	5.39	3.79	-0.77	3.24	0.83	0.40	-0.60	1.98	-0.31	1.90	1.65	2.11	-4.10	-0.82	-0.05
Increase Decrease In Inventories	-15.74	0.35	5.37	9.40	-0.73	-0.82	3.50	6.33	-31.50	-10.57	-9.11	-10.35	-18.51	-20.76	10.75	43.91	9.92	0.30	19.68	20.61	-1.25	5.48	-7.14	3.32	-5.06	-8.84	2.33	0.79	3.91	1.06	1.28	3.33	4.36	2.01	3.73	7.21	-5.94	-2.21	-0.02	2.91	2.64	-7.58	6.01	3.50	-1.74	-0.02	3.86	2.20	-1.75	3.78	-3.31	6.17	2.60	2.19	-4.41	-0.09	-1.51	-0.38	0.96	-0.77	0.98	-0.00	0.08
Share Based Compensation	3.17	3.53	3.56	2.03	1.75	2.71	2.19	2.06	1.71	1.55	1.44	1.41	1.33	2.10	1.43	1.60	1.04	1.32	1.10	1.46	0.89	1.10	0.94	1.61	0.82	0.82	0.63	0.43	0.82	1.52	0.60	0.40	0.38	1.02	0.51	0.38	0.39	0.99	0.37	0.25	0.40	0.79	0.33	0.25	0.29	0.83	0.28	0.19	0.23	0.79	1.15	0.30	0.33	0.37	0.27	0.22	0.24	0.27	0.18	0.16	0.18	0.19	0.14
Interest Paid Net	0.07	0.07	0.07	-0.02	0.00	0.01	0.02	0.19	0.24	0.18	0.18	0.19	0.29	0.07	0.07	0.15	0.11	0.10	0.10	0.10	0.12	0.12	0.13	0.13	0.13	0.18	0.29	0.39	0.61	0.64	0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Investing Activities		-179.70	-12.43	-7.71	-9.98	-2.95	-5.68	-5.35	-5.17	-20.12	-8.51	2.09	-100.14	5.73	-10.53	-24.40	-11.26	8.20	-152.43	-3.62	-18.25	-5.02	-0.19	0.10	-6.37	-0.56	-16.84	-1.47	-0.64	-2.00	-1.60	-1.57	1.89	-4.39	-1.56	-0.61	-3.40	-1.34	-1.11	-1.21	-5.49	-1.34	-2.21	-29.19	-3.04	2.31	-1.55	0.18	-4.07	-3.71	-1.41	-0.47	-0.97	0.71	-0.71	-1.17	2.20	4.16	-0.89	-28.55	-0.04	-38.52	-0.21	-0.24
Payments To Acquire Property Plant And Equipment		8.49	9.73	9.14	6.14	5.43	4.88	4.97	4.18	4.77	4.29	4.18	3.26	7.66	8.18	25.01	9.71	4.27	2.08	2.59	19.72	2.04	1.92	1.86	7.85	2.54	1.88	2.06	1.32	2.44	2.20	1.68	5.36	1.25	1.19	0.59	0.95	1.24	1.22	1.89	1.07	1.33	0.59	0.53	0.53	0.75	0.53	0.41	0.59	0.84	0.45	0.39	0.19	0.18	0.17	0.22	0.15	0.43	0.81	1.03	0.28	0.22	0.22	0.24

		2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Financing Activities		-43.90	-34.51	-54.73	-31.95	-42.42	-41.72	-31.86	-11.27	-54.20	-40.75	-1.49	-28.34	-34.64	0.99	-40.21	-30.80	-15.42	-5.72	-13.15	-5.53	-0.59	0.06	-0.92	-1.70	0.29	-17.17	-2.17	-20.58	-1.63	-0.10	-4.10	2.51	-1.45	1.44	-2.38	0.20	-0.35	-0.55	-2.26	-1.38	-0.62	-1.02	-1.13	-0.66	0.21	2.21	-1.71	-2.60	-2.62	-3.60	-3.15	-2.25	-3.29	-4.27	-2.04	-4.28	-1.07	-3.80	-19.63	22.00	NA	NA	NA
Payments For Repurchase Of Common Stock		43.80	36.09	50.00	34.23	42.17	42.81	29.46	12.53	55.87	NA	NA	30.18	34.27	0.00	38.96	30.47	8.69	7.59	12.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenues	580.99	556.53	556.86	508.36	522.04	507.46	477.60	420.12	446.77	452.03	475.88	476.38	500.60	577.39	588.34	505.48	431.71	359.54	330.42	306.50	288.77	257.98	254.80	255.34	273.72	268.68	264.04	241.11	233.70	241.53	246.40	242.53	221.38	200.51	206.82	198.00	202.31	188.35	185.14	177.29	181.43	191.96	161.67	141.25	146.93	139.31	139.16	131.21	138.32	129.83	133.99	108.83	114.60	110.08	118.78	99.51	114.56	130.01	98.98	38.82	39.61	45.89	47.51
Insurance Agency Commissions / Financial Services	1.98	1.51	1.41	1.26	1.25	1.27	1.41	1.11	1.23	1.02	0.90	0.44	0.89	1.03	1.40	1.03	1.30	0.85	0.87	0.71	0.84	0.78	0.77	1.14	0.78	0.27	1.16	1.09	0.70	0.64	0.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Financial Service Other / Financial Services	20.52	19.90	19.75	19.24	19.93	19.85	18.14	20.51	18.60	16.95	17.87	19.88	18.52	16.76	14.34	16.14	16.82	16.60	17.27	17.78	17.11	16.23	15.94	13.42	15.83	15.71	14.12	14.50	12.65	13.79	13.01	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
Manufactured Product Other / Factory Built Housing	532.50	509.75	509.74	460.27	472.00	469.68	436.43	381.23	400.63	410.04	439.74	462.16	455.46	544.50	555.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Product And Service Other / Factory Built Housing	26.00	25.37	25.96	27.59	28.86	16.67	21.62	17.26	26.31	24.03	17.36	-6.11	25.73	15.10	17.32	16.73	14.98	15.03	13.61	NA	13.78	13.73	14.14	NA	13.41	13.97	14.02	NA	10.54	12.53	12.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Factory Built Housing	558.50	535.12	535.69	487.86	500.86	486.34	458.05	398.49	426.94	434.07	457.11	456.06	481.19	559.60	572.60	488.32	413.59	342.09	312.28	288.01	270.82	240.97	238.09	240.78	257.11	252.69	248.77	225.53	220.34	227.09	232.76	228.07	207.18	187.38	192.88	184.46	188.55	175.48	172.49	162.87	167.28	177.46	147.55	127.42	133.65	126.38	126.27	119.55	126.29	117.80	122.25	97.27	103.47	98.90	108.45	89.38	104.93	119.69	92.84	NA	NA	NA	NA
Financial Services	22.50	21.41	21.16	20.50	21.18	21.12	19.55	21.62	19.83	17.96	18.77	20.32	19.41	17.79	15.74	17.16	18.12	17.45	18.14	18.49	17.95	17.01	16.71	14.56	16.62	15.98	15.27	15.59	13.36	14.44	13.64	14.46	14.20	13.13	13.93	13.54	13.76	12.87	12.65	14.43	14.15	14.51	14.12	13.83	13.28	12.94	12.90	11.66	12.02	12.02	11.73	11.56	11.13	11.18	10.33	10.14	9.63	10.32	6.14	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

CVCO vs Residential Construction (12 peers) — Consumer Cyclical

Gross Margin

23.4%

+18.9pp vs peers

Operating Margin

9.8%

+7.9pp vs peers

Net Margin

8.4%

-0.9pp vs peers

ROIC

13.7%

+3.6pp vs peers

	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	7.89	7.99	8.04	NA	8.19	8.31	8.37	NA	8.43	8.73	8.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.26	NA	9.29	9.27	9.22	NA	9.27	9.30	9.27	NA	9.21	9.18	9.16	NA	9.10	9.10	9.09	NA	9.06	9.03	9.02	NA	9.02	9.01	9.01	NA	8.99	8.55	7.05	NA	7.04	7.04	7.00	NA	6.95	6.94	6894.38	NA	6.84	6.75	6753.27
Weighted Average Number Of Shares Outstanding Basic	7.80	7.91	7.95	NA	8.10	8.23	8.29	NA	8.36	8.66	8.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.17	NA	9.14	9.12	9.10	NA	9.10	9.08	9.05	NA	9.03	9.02	9.01	NA	8.99	8.98	8.94	NA	8.90	8.88	8.86	NA	8.86	8.85	8.85	NA	8.84	8.42	6.97	NA	6.97	6.97	6.92	NA	6.89	6.89	6838.32	NA	6.65	6.54	6541.74
Earnings Per Share Basic	5.65	6.62	6.49	4.55	6.97	5.33	4.15	4.08	4.31	4.80	5.35	5.48	6.71	8.33	6.68	5.86	8.65	4.09	2.94	2.74	2.14	1.64	1.82	1.31	2.29	2.29	2.34	2.20	1.47	1.72	2.18	2.45	2.37	0.69	1.30	1.21	1.37	1.04	0.61	0.78	0.91	0.91	0.61	0.67	0.75	0.62	0.65	0.48	0.67	0.51	0.26	0.20	0.21	0.18	0.12	0.24	0.24	0.24	1.26	0.24	0.00	0.10	0.08
Earnings Per Share Diluted	5.58	6.55	6.42	4.46	6.90	5.28	4.11	4.03	4.27	4.76	5.29	5.40	6.66	8.25	6.63	5.80	8.57	4.05	2.92	2.71	2.12	1.62	1.80	1.29	2.25	2.25	2.31	2.17	1.44	1.67	2.12	2.40	2.33	0.67	1.28	1.19	1.35	1.03	0.60	0.77	0.89	0.89	0.60	0.66	0.74	0.61	0.64	0.47	0.66	0.50	0.26	0.20	0.21	0.18	0.12	0.24	0.24	0.24	1.25	0.23	0.00	0.10	0.08
Operating Lease Weighted Average Discount Rate Percent	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	0.00	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA