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2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Common Stock Value 0.37 0.38 0.39 0.40 0.41 0.43 0.44 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.48 0.47 0.47 0.46 0.46 0.47 0.46 0.47 0.64 0.63 0.64 0.64 0.63 0.63 0.63 NA NA 0.63 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 38.66 39.75 40.61 NA 43.63 45.28 46.58 NA 47.29 47.55 47.55 NA 47.82 48.09 48.00 NA 47.56 47.37 48.28 NA 48.41 54.00 65.99 NA 66.94 66.89 65.92 NA 62.49 62.49 62.47 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 38.13 39.21 40.09 NA 43.07 44.70 45.98 NA 46.60 46.80 46.92 NA 47.21 47.40 47.13 NA 46.39 46.08 46.99 NA 46.26 51.37 63.32 NA 63.82 63.25 62.64 NA 62.49 62.49 62.47 NA NA NA NA

Earnings Per Share Basic 3.70 5.20 4.37 4.26 5.26 5.81 5.14 4.38 4.30 3.69 2.62 1.78 1.12 0.50 0.81 0.72 0.96 0.77 0.62 0.56 0.69 0.73 0.83 0.43 0.33 0.43 0.30 0.28 0.25 0.33 0.22 0.14 -0.43 0.30 0.09 -0.04

Earnings Per Share Diluted 3.65 5.13 4.31 4.20 5.20 5.74 5.08 4.32 4.24 3.64 2.58 1.75 1.11 0.49 0.80 0.71 0.94 0.75 0.61 0.54 0.66 0.70 0.79 0.41 0.31 0.41 0.28 0.26 0.24 0.33 0.22 0.14 -0.43 0.30 0.09 -0.04

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Revenue From Contract With Customer Excluding Assessed Tax 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 501.71 493.49 469.31 452.03 477.57 498.01 445.00 414.56 395.81 397.75 372.79 337.59 416.24 395.72 353.05 358.38 437.81 432.37 432.59 426.40

Revenues 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 501.71 493.49 469.31 452.03 477.57 498.01 445.00 414.56 395.81 397.75 372.79 337.59 416.24 395.72 353.05 358.38 437.81 432.37 432.59 426.40

Cost Of Goods And Services Sold 568.42 568.32 543.05 499.47 614.51 607.27 566.16 485.99 566.43 514.38 399.69 321.89 330.37 289.09 324.05 330.60 357.99 367.36 352.22 341.77 365.84 377.69 335.84 317.69 NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 301.46 350.80 352.88 334.35 414.48 454.32 416.42 354.81 357.30 339.27 239.85 189.19 147.05 95.81 131.60 116.84 143.72 126.13 117.09 110.26 111.73 120.33 109.16 96.87 89.85 92.83 87.95 92.00 93.34 111.52 91.41 72.41 70.83 78.75 67.45 55.77

Selling General And Administrative Expense 97.01 103.02 98.20 89.98 107.02 95.95 88.92 78.15 82.77 81.83 67.34 61.08 54.76 46.16 62.36 56.22 68.88 59.05 56.35 56.38 57.09 57.48 60.12 51.59 44.73 42.45 51.69 43.89 56.98 64.39 54.18 43.84 55.12 45.91 NA NA

Operating Income Loss 189.43 232.59 239.89 231.58 296.83 349.75 318.80 268.43 265.95 248.73 164.41 119.85 84.24 41.63 61.17 52.52 66.24 59.22 52.54 45.66 46.69 55.15 41.27 36.59 39.34 44.82 30.77 42.52 30.64 41.56 31.66 23.05 -18.55 27.59 NA NA

Interest Income Expense Nonoperating Net -8.59 -8.68 -8.47 -9.49 -9.00 -7.24 -7.51 -6.92 -8.14 -8.09 -8.42 -8.25 -9.46 -9.42 -10.56 -10.62 -12.20 -12.79 -13.33 -12.16 -12.37 -12.44 -9.29 -6.59 -5.73 -5.81 -5.23 -9.83 -11.18 -10.17 -10.57 -9.88 -11.19 -11.21 NA NA

Allocated Share Based Compensation Expense 3.00 5.97 6.86 5.27 3.06 4.62 6.13 3.43 2.89 3.77 4.87 5.52 3.76 1.66 4.52 3.12 2.86 4.12 1.83 2.98 4.84 3.49 2.77 3.56 3.42 3.06 3.58 2.72 4.23 4.85 10.00 2.04 11.06 0.66 NA NA

Income Tax Expense Benefit 39.54 18.93 53.36 48.56 66.56 88.04 78.61 56.98 65.22 61.65 38.30 26.96 20.58 8.67 13.10 7.34 16.11 11.11 10.25 8.15 1.45 10.35 15.39 2.52 12.17 11.43 12.38 5.51 3.89 10.75 8.75 4.60 -2.69 -2.68 NA NA

Net Income Loss 140.93 201.29 174.19 173.49 220.80 254.31 233.48 204.84 202.56 175.30 124.93 85.07 54.24 24.08 39.19 34.79 46.00 36.55 29.55 26.95 32.70 34.20 42.56 27.19 20.86 27.46 18.93 17.38 15.57 20.64 14.01 8.57 -27.05 19.06 5.80 -2.76

Comprehensive Income Net Of Tax 138.61 205.82 176.86 184.82 209.68 247.78 231.05 203.51 207.22 177.71 124.38 92.38 51.60 26.55 33.19 40.11 25.41 35.96 30.52 24.23 35.84 30.97 43.79 27.59 27.92 28.71 20.17 15.81 10.33 20.67 14.09 8.79 -37.03 19.33 NA NA

Net Income Loss Available To Common Stockholders Basic 138.75 198.20 171.38 170.69 217.34 250.43 229.90 201.20 198.66 171.91 122.50 83.41 53.11 23.56 38.34 33.93 44.77 35.55 28.70 26.30 31.29 33.78 42.56 26.97 20.78 27.38 NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 138.75 198.20 171.38 170.69 217.34 250.43 229.90 201.20 198.66 171.91 122.50 83.41 53.11 23.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill Impairment Loss 0.00 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Assets 2935.01 2796.64 2679.69 2571.36 2599.00 2484.05 2304.12 2267.29 2210.10 1977.36 1770.05 1614.57 1558.53 1491.78 1493.57 1500.14 1436.99 1413.01 1349.91 1344.78 1324.06 1294.26 1252.04 1172.05 1215.09 1094.28 1050.60 1019.24 1164.57 1160.22 NA NA 1113.80 NA NA NA

Liabilities 1466.89 1394.54 1340.89 1296.32 1349.21 1344.04 1280.85 1324.67 1345.36 1300.32 1199.89 1177.23 1180.12 1167.58 1198.13 1228.01 1204.06 1210.50 1191.41 1220.63 1202.00 1220.49 1189.97 783.38 854.22 750.91 743.91 738.78 907.32 960.34 NA NA 957.52 NA NA NA

Liabilities And Stockholders Equity 2935.01 2796.64 2679.69 2571.36 2599.00 2484.05 2304.12 2267.29 2210.10 1977.36 1770.05 1614.57 1558.53 1491.78 1493.57 1500.14 1436.99 1413.01 1349.91 1344.78 1324.06 1294.26 1252.04 1172.05 1215.09 1094.28 1050.60 1019.24 1164.57 1160.22 NA NA 1113.80 NA NA NA

Stockholders Equity 1468.12 1402.11 1338.80 1275.04 1249.79 1140.01 1023.27 942.62 864.74 677.04 570.16 437.35 378.41 324.19 295.43 272.13 232.94 202.52 158.50 124.16 122.06 73.76 62.08 388.67 360.87 343.37 306.69 280.45 257.25 199.88 NA NA 156.28 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Assets Current 1538.49 1483.31 1399.48 1323.80 1452.82 1433.71 1490.04 1448.65 1421.45 1230.92 1018.42 892.05 828.68 755.53 743.14 730.95 699.54 690.89 639.43 625.64 647.14 604.47 554.55 470.55 505.76 519.36 487.48 447.89 582.92 557.79 NA NA 481.49 NA NA NA

Cash And Cash Equivalents At Carrying Value 388.11 317.81 354.34 307.83 388.75 186.65 390.40 NA 576.29 397.14 304.47 280.42 284.47 237.31 137.20 164.13 123.42 100.73 51.50 75.92 126.66 109.52 76.89 39.76 45.72 96.20 77.93 87.97 200.28 131.11 134.48 127.21 80.60 32.84 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 388.11 317.81 354.34 307.83 388.75 186.65 390.40 498.96 576.29 397.14 304.47 280.42 284.47 237.31 137.20 164.13 123.42 100.73 51.50 75.92 126.66 109.52 76.89 NA 45.72 NA NA NA 200.28 NA NA NA NA NA NA NA

Accounts Receivable Net Current 559.85 566.95 533.71 506.85 528.90 737.32 623.36 541.68 524.93 524.86 431.16 350.25 298.24 268.35 305.62 291.88 315.35 322.16 319.77 294.18 265.15 260.56 245.35 203.73 224.43 210.29 196.35 158.95 192.09 235.81 NA NA 216.99 NA NA NA

Inventory Net 493.85 468.04 416.05 445.78 454.51 444.66 411.36 362.10 285.99 241.02 237.89 221.26 199.09 201.93 246.24 242.69 226.09 224.77 220.79 226.59 221.75 207.53 202.52 203.84 200.00 180.50 184.89 178.84 161.47 164.30 NA NA 161.92 NA NA NA

Prepaid Expense And Other Assets Current 96.67 130.52 95.38 63.34 80.65 65.08 64.92 45.91 34.25 67.90 44.90 40.12 46.87 47.94 54.08 32.25 34.68 43.23 47.37 28.95 33.58 26.85 29.79 23.22 35.61 32.37 28.30 18.82 22.41 18.10 NA NA 18.66 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Property Plant And Equipment Gross 994.70 903.83 851.59 812.22 769.09 711.74 644.93 625.57 613.29 587.11 574.62 552.80 541.88 529.66 524.16 525.73 520.53 488.77 485.05 476.49 438.79 430.52 421.77 409.94 404.93 388.67 377.25 372.64 373.72 372.01 NA NA 365.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 435.66 422.12 408.30 393.67 378.87 368.40 359.00 348.71 337.67 329.52 318.40 307.81 297.99 287.00 277.86 270.51 259.83 251.21 244.86 234.79 225.68 217.94 209.93 202.46 196.31 189.52 181.84 174.57 171.03 162.76 NA NA 140.72 NA NA NA

Amortization Of Intangible Assets 15.03 15.19 14.79 12.80 10.62 8.62 8.70 8.23 8.58 8.71 8.10 8.26 8.05 8.03 8.07 8.11 8.60 7.87 8.20 8.21 7.96 7.69 7.76 8.69 5.78 5.55 5.49 5.59 5.58 5.57 5.57 5.52 6.33 5.25 NA NA

Property Plant And Equipment Net 559.04 481.71 443.29 418.55 390.22 343.34 285.94 276.86 275.62 257.59 256.22 245.00 243.89 242.65 246.30 255.22 260.70 237.56 240.19 241.70 213.11 212.59 211.84 207.49 208.62 199.15 195.42 198.06 202.69 209.25 NA NA 224.28 NA NA NA

Goodwill 311.11 312.74 310.69 323.21 289.33 281.95 212.17 211.93 199.05 201.54 199.51 189.98 188.24 186.61 186.78 188.10 186.23 189.05 179.49 178.80 170.13 170.34 169.11 148.06 147.72 118.79 115.83 115.83 115.83 115.83 NA NA 115.83 NA NA NA

Intangible Assets Net Excluding Goodwill 394.37 410.53 424.91 426.90 382.71 351.48 242.23 251.38 241.20 251.31 258.99 248.84 255.35 261.88 269.88 279.75 285.68 291.19 287.80 295.20 291.92 300.41 310.16 337.07 344.29 249.04 243.85 249.35 254.94 260.52 NA NA 277.18 NA NA NA

Finite Lived Intangible Assets Net 301.56 317.69 332.10 334.09 289.91 258.60 149.35 158.50 148.32 158.43 166.11 155.96 162.47 169.00 177.00 186.87 192.80 198.31 194.92 202.32 199.04 207.53 217.28 243.19 250.41 155.16 149.97 155.47 161.06 166.64 NA NA 183.29 NA NA NA

Other Assets Noncurrent 10.71 3.34 3.34 3.48 3.48 NA NA NA 1.97 NA NA NA 2.99 NA NA NA 4.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Liabilities Current 564.60 521.37 467.90 447.02 501.91 518.15 458.28 500.02 524.94 397.94 325.88 309.50 276.17 229.49 255.11 280.01 287.53 269.02 252.71 287.55 272.75 252.88 217.67 192.10 211.84 190.72 185.06 177.13 204.82 211.07 NA NA 210.50 NA NA NA

Accounts Payable Current 292.73 279.52 258.05 210.85 244.10 275.37 269.83 233.92 243.16 214.62 187.70 156.72 142.60 101.40 128.17 132.87 150.68 152.90 143.74 134.09 156.53 154.33 123.38 116.75 125.62 118.23 112.70 102.31 114.12 112.09 NA NA 109.85 NA NA NA

Accrued Income Taxes Current 6.32 3.86 4.76 12.94 5.52 10.18 10.74 74.51 72.95 1.92 0.60 16.09 1.36 2.01 2.69 3.99 2.16 1.08 1.11 3.93 0.54 1.81 1.03 2.22 2.58 1.07 0.79 4.41 2.33 5.39 NA NA 0.52 NA NA NA

Other Liabilities Current 82.17 88.40 87.40 68.33 77.78 76.91 63.18 51.57 59.27 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

Contract With Customer Liability Current 121.58 96.43 69.09 111.15 99.45 95.44 66.14 98.56 80.32 65.56 43.62 48.38 35.80 36.10 39.31 50.26 44.98 42.92 42.72 50.13 3.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Long Term Debt 773.00 NA NA NA NA NA NA 758.92 758.39 NA NA NA 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 Noncurrent 762.69 762.15 761.61 761.07 760.54 760.00 759.46 758.92 758.39 780.49 765.05 764.38 803.74 846.14 845.69 845.24 845.32 884.50 884.10 878.09 877.69 898.51 900.56 527.80 571.86 487.92 488.47 489.52 629.05 630.20 NA NA 649.34 NA NA NA

Deferred Income Tax Liabilities Net 22.35 16.34 16.28 16.15 15.64 16.88 18.57 18.14 16.75 48.49 33.32 24.52 22.52 18.70 21.34 23.40 19.99 26.75 23.75 23.72 16.51 19.10 17.38 12.19 17.46 11.54 10.84 12.47 12.83 18.75 NA NA 14.56 NA NA NA

Other Liabilities Noncurrent 11.74 13.65 13.33 15.24 13.15 15.44 14.64 14.34 10.51 12.86 12.34 12.39 11.90 13.21 12.32 11.94 13.04 14.26 14.03 13.86 16.54 20.26 23.86 19.92 21.05 19.50 18.01 17.89 18.61 59.49 NA NA 41.68 NA NA NA

Operating Lease Liability Noncurrent 104.05 NA NA NA 56.60 NA NA NA 28.43 NA NA NA 23.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Stockholders Equity 1468.12 1402.11 1338.80 1275.04 1249.79 1140.01 1023.27 942.62 864.74 677.04 570.16 437.35 378.41 324.19 295.43 272.13 232.94 202.52 158.50 124.16 122.06 73.76 62.08 388.67 360.87 343.37 306.69 280.45 257.25 199.88 NA NA 156.28 NA NA NA

Common Stock Value 0.37 0.38 0.39 0.40 0.41 0.43 0.44 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.48 0.47 0.47 0.46 0.46 0.47 0.46 0.47 0.64 0.63 0.64 0.64 0.63 0.63 0.63 NA NA 0.63 NA NA NA

Additional Paid In Capital Common Stock 506.78 503.62 497.81 490.61 500.12 496.79 492.07 485.84 506.92 501.44 497.25 488.81 487.22 484.61 482.40 477.28 477.14 472.14 464.08 460.26 457.98 443.92 434.86 430.12 423.23 419.72 411.75 405.69 398.29 352.56 NA NA 352.50 NA NA NA

Retained Earnings Accumulated Deficit 994.90 932.31 879.33 825.43 801.98 684.40 565.83 488.97 388.66 211.10 110.82 -14.11 -64.15 -118.39 -142.47 -166.66 -200.40 -246.39 -282.94 -314.83 -317.37 -348.45 -354.31 -21.92 -42.43 -49.36 -76.83 -95.76 -113.14 -130.02 NA NA -173.24 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -33.94 -31.62 -36.16 -38.82 -50.15 -39.02 -32.49 -30.06 -28.73 -33.38 -35.80 -35.24 -42.55 -39.92 -42.38 -36.38 -41.70 -21.11 -20.52 -19.16 -16.44 -19.58 -16.35 -17.59 -17.98 -25.05 -26.29 -27.52 -25.95 -20.71 NA NA -21.03 NA NA NA

Stock Issued During Period Value New Issues NA -0.15 0.34 -14.78 NA 0.09 0.10 -24.50 NA 0.42 3.57 -3.93 NA 0.56 0.60 -2.98 NA 3.94 1.99 -0.69 9.24 5.58 1.97 3.33 NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 5.97 6.86 5.27 NA 4.62 6.13 3.43 NA 3.77 4.87 5.52 NA 1.66 4.52 3.12 NA 4.12 1.83 2.98 4.84 3.49 2.77 3.56 NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Net Cash Provided By Used In Operating Activities 243.89 160.35 204.54 198.85 415.06 210.62 63.97 97.19 254.28 165.38 66.97 86.28 92.74 106.73 -2.89 52.17 89.52 77.39 2.51 40.28 25.12 67.36 4.28 48.94 55.87 40.69 -7.07 32.17 71.63 2.86 30.21 51.95 110.85 NA NA NA

Net Cash Provided By Used In Investing Activities -96.26 -49.82 -38.89 -117.19 -106.11 -275.89 -15.78 -45.02 -23.66 -13.37 -46.68 -14.26 -2.76 -7.65 -7.32 -9.79 -27.91 -32.38 -7.88 -64.92 -11.93 -8.50 30.40 -7.45 -174.04 -26.48 -4.39 -0.93 0.08 -4.46 -4.32 -4.19 -1.47 NA NA NA

Net Cash Provided By Used In Financing Activities -75.18 -147.34 -119.43 -164.83 -102.97 -135.67 -156.52 -129.05 -49.04 -60.01 3.58 -78.98 -44.26 0.50 -14.38 -3.04 -37.91 4.51 -19.61 -25.18 5.12 -25.15 1.76 -47.66 69.86 3.61 1.19 -142.41 -2.24 -1.69 -18.63 -1.34 -60.38 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Net Cash Provided By Used In Operating Activities 243.89 160.35 204.54 198.85 415.06 210.62 63.97 97.19 254.28 165.38 66.97 86.28 92.74 106.73 -2.89 52.17 89.52 77.39 2.51 40.28 25.12 67.36 4.28 48.94 55.87 40.69 -7.07 32.17 71.63 2.86 30.21 51.95 110.85 NA NA NA

Net Income Loss 140.93 201.29 174.19 173.49 220.80 254.31 233.48 204.84 202.56 175.30 124.93 85.07 54.24 24.08 39.19 34.79 46.00 36.55 29.55 26.95 32.70 34.20 42.56 27.19 20.86 27.46 18.93 17.38 15.57 20.64 14.01 8.57 -27.05 19.06 5.80 -2.76

Depreciation Depletion And Amortization 30.85 30.11 28.60 25.97 23.95 20.43 19.99 20.05 20.08 20.17 19.27 19.04 18.95 18.32 18.48 18.73 18.29 17.76 18.28 18.02 17.64 16.19 15.85 17.21 14.48 13.34 13.27 13.63 14.95 13.32 13.25 13.49 16.09 14.35 NA NA

Increase Decrease In Other Operating Capital Net 1.62 -0.51 1.58 -0.53 4.54 -1.98 3.29 -2.91 33.19 -14.34 27.70 -23.12 -43.54 -2.81 44.75 6.64 -29.67 -10.11 36.80 4.54 13.36 -8.42 -15.01 9.82 -17.93 0.08 -7.02 26.18 2.99 NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -3.22 33.00 27.34 -26.84 -207.06 94.29 82.72 12.30 2.08 93.32 78.88 45.38 27.89 -37.05 17.38 -25.14 -10.22 -0.65 26.95 -22.11 4.26 16.52 43.60 -19.97 -3.04 11.21 37.23 -31.96 -44.02 NA NA NA NA NA NA NA

Increase Decrease In Inventories 28.81 60.74 -35.56 -11.56 8.28 24.91 52.70 75.09 48.99 1.13 11.10 20.33 -2.51 -44.85 5.08 17.64 -3.97 3.51 -4.28 -4.26 18.49 6.35 6.29 5.40 -7.18 -7.48 6.35 18.61 -2.24 NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 16.25 18.33 46.55 -48.83 -44.57 -4.02 32.95 -13.34 29.09 27.22 29.07 13.06 39.86 -26.84 -3.96 -14.90 -10.76 7.92 11.27 -30.41 2.25 30.61 7.12 -8.31 5.75 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 14.03 -8.08 3.63 3.27 15.70 -8.38 1.45 -5.72 -61.24 13.25 3.58 1.12 6.13 -2.68 -2.05 3.09 -2.68 2.98 0.20 -1.31 -4.65 -0.69 1.67 -5.33 2.69 0.25 -1.64 -0.36 -0.40 -4.07 2.47 4.55 -3.17 NA NA NA

Share Based Compensation 3.00 5.97 6.86 5.27 3.06 4.62 6.13 3.43 2.89 3.77 4.87 5.52 3.76 1.66 4.52 3.12 2.86 4.12 1.83 2.98 4.84 3.49 2.77 3.56 3.42 3.06 3.58 2.72 4.23 4.85 10.00 2.04 11.06 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Net Cash Provided By Used In Investing Activities -96.26 -49.82 -38.89 -117.19 -106.11 -275.89 -15.78 -45.02 -23.66 -13.37 -46.68 -14.26 -2.76 -7.65 -7.32 -9.79 -27.91 -32.38 -7.88 -64.92 -11.93 -8.50 30.40 -7.45 -174.04 -26.48 -4.39 -0.93 0.08 -4.46 -4.32 -4.19 -1.47 NA NA NA

Payments To Acquire Property Plant And Equipment 96.35 49.84 37.68 35.01 53.79 56.65 15.98 9.36 30.23 13.87 12.14 8.23 8.18 8.45 7.33 9.81 13.25 6.90 7.84 6.88 12.19 9.14 8.94 8.23 9.84 6.91 4.41 3.96 3.33 4.48 4.35 4.66 6.29 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Net Cash Provided By Used In Financing Activities -75.18 -147.34 -119.43 -164.83 -102.97 -135.67 -156.52 -129.05 -49.04 -60.01 3.58 -78.98 -44.26 0.50 -14.38 -3.04 -37.91 4.51 -19.61 -25.18 5.12 -25.15 1.76 -47.66 69.86 3.61 1.19 -142.41 -2.24 -1.69 -18.63 -1.34 -60.38 NA NA NA

Payments For Repurchase Of Common Stock 75.01 146.85 119.11 150.06 103.23 135.76 156.63 104.54 25.00 75.03 0.00 35.04 0.00 0.00 15.01 0.00 0.00 0.00 0.00 24.42 1.62 28.35 375.12 6.68 13.94 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26

Revenues 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 501.71 493.49 469.31 452.03 477.57 498.01 445.00 414.56 395.81 397.75 372.79 337.59 416.24 395.72 353.05 358.38 437.81 432.37 432.59 426.40

Intersegment Elimination -0.14 -0.11 -0.09 -0.14 1.83 -1.89 1.59 1.39 -6.09 1.00 -0.66 -0.83 -0.63 -0.63 -0.70 -0.59 -0.29 -0.33 -0.40 -0.19 -0.43 -0.56 -0.10 -0.54 -0.28 -0.21 -0.34 -0.55 -0.47 -0.58 -0.49 -0.33 -0.33 -0.36 NA NA

Operating 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Electrical 0.00 0.01 0.01 NA NA 1.72 1.53 1.34 -5.80 0.96 0.58 -0.82 -4.49 0.63 0.69 -0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Safety Infrastructure NA 0.09 0.07 0.14 NA 0.16 0.06 0.05 NA 0.03 0.08 -0.00 NA 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

Operating, Electrical 649.79 705.60 680.96 638.71 795.22 819.85 758.35 640.34 696.42 660.20 486.92 386.32 350.00 271.52 322.52 323.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safety Infrastructure NA 213.51 214.98 195.12 NA 241.75 224.23 200.46 NA 193.46 152.62 124.76 NA 113.38 133.13 123.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electrical Cable And Flexible Conduit, Electrical 120.07 133.41 129.78 123.73 139.96 142.30 137.24 115.69 158.81 106.64 85.44 73.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mechanical Pipe, Safety Infrastructure NA 98.84 98.73 78.77 NA 115.16 112.82 111.24 NA 112.11 86.48 65.51 NA 59.98 65.69 58.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Metal Electrical Conduit And Fittings, Electrical NA 148.44 128.32 111.16 NA 181.20 153.05 149.88 NA 200.99 148.41 124.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Electrical Products, Electrical 98.40 100.78 99.71 87.66 77.78 106.91 93.28 84.59 263.42 24.57 7.89 4.23 140.63 2.72 3.54 5.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Safety Infrastructure Products, Safety Infrastructure NA 114.67 116.25 116.34 NA 126.59 111.41 89.21 NA 81.35 66.14 59.25 NA 53.39 67.44 65.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plastic Pipe And Conduit, Electrical NA 322.97 323.14 316.17 426.13 389.44 374.77 290.18 285.00 270.53 197.14 140.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electrical 649.79 705.60 680.96 638.71 795.22 819.85 758.35 640.34 696.42 660.20 486.92 386.32 350.00 271.52 322.52 323.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Safety Infrastructure NA 213.51 214.98 195.12 NA 241.75 224.23 200.46 NA 193.46 152.62 124.76 NA 113.38 133.13 123.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11.83 11.17 11.52 11.15 12.17 12.59 9.63 10.46 19.78 12.85 10.93 10.19 16.75 4.35 9.70 11.41 12.13 12.63 13.52 13.31 11.74 12.35 13.06 12.43 NA NA NA NA NA NA NA NA NA NA NA NA

58.50 56.57 61.79 52.03 53.47 56.95 52.71 50.45 48.96 52.13 43.55 39.35 35.86 27.11 37.24 33.31 33.33 36.28 38.81 33.86 23.41 23.82 23.39 20.30 NA NA NA NA NA NA NA NA NA NA NA NA

US 776.14 824.36 799.56 750.09 937.96 961.95 895.59 757.40 836.72 773.20 572.43 454.76 417.10 348.96 401.06 396.14 448.79 436.77 408.01 395.63 429.06 449.91 398.84 373.83 NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas Excluding United States NA 27.03 23.06 20.55 NA 30.09 24.65 22.49 NA 15.47 12.64 6.77 NA 4.47 7.66 6.59 NA 7.82 8.98 9.23 NA 11.94 9.71 8.00 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 501.71 493.49 469.31 452.03 477.57 498.01 445.00 414.56 395.81 397.75 372.79 337.59 416.24 395.72 353.05 358.38 437.81 432.37 432.59 426.40

Intersegment Elimination -0.14 -0.11 -0.09 -0.14 1.83 -1.89 1.59 1.39 -6.09 1.00 -0.66 -0.83 -0.63 -0.63 -0.70 -0.59 -0.29 -0.33 -0.40 -0.19 -0.43 -0.56 -0.10 -0.54 -0.28 -0.21 -0.34 -0.55 -0.47 -0.58 -0.49 -0.33 -0.33 -0.36 NA NA

Operating 869.89 919.12 895.93 833.82 1028.99 1061.59 982.57 840.80 923.73 853.66 639.54 511.08 477.42 384.90 455.65 447.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Electrical 0.00 0.01 0.01 NA NA 1.72 1.53 1.34 -5.80 0.96 0.58 -0.82 -4.49 0.63 0.69 -0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Safety Infrastructure NA 0.09 0.07 0.14 NA 0.16 0.06 0.05 NA 0.03 0.08 -0.00 NA 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

Operating, Electrical 649.79 705.60 680.96 638.71 795.22 819.85 758.35 640.34 696.42 660.20 486.92 386.32 350.00 271.52 322.52 323.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safety Infrastructure NA 213.51 214.98 195.12 NA 241.75 224.23 200.46 NA 193.46 152.62 124.76 NA 113.38 133.13 123.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electrical Cable And Flexible Conduit, Electrical 120.07 133.41 129.78 123.73 139.96 142.30 137.24 115.69 158.81 106.64 85.44 73.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mechanical Pipe, Safety Infrastructure NA 98.84 98.73 78.77 NA 115.16 112.82 111.24 NA 112.11 86.48 65.51 NA 59.98 65.69 58.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Metal Electrical Conduit And Fittings, Electrical NA 148.44 128.32 111.16 NA 181.20 153.05 149.88 NA 200.99 148.41 124.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Electrical Products, Electrical 98.40 100.78 99.71 87.66 77.78 106.91 93.28 84.59 263.42 24.57 7.89 4.23 140.63 2.72 3.54 5.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Safety Infrastructure Products, Safety Infrastructure NA 114.67 116.25 116.34 NA 126.59 111.41 89.21 NA 81.35 66.14 59.25 NA 53.39 67.44 65.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plastic Pipe And Conduit, Electrical NA 322.97 323.14 316.17 426.13 389.44 374.77 290.18 285.00 270.53 197.14 140.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electrical 649.79 705.60 680.96 638.71 795.22 819.85 758.35 640.34 696.42 660.20 486.92 386.32 350.00 271.52 322.52 323.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Safety Infrastructure NA 213.51 214.98 195.12 NA 241.75 224.23 200.46 NA 193.46 152.62 124.76 NA 113.38 133.13 123.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11.83 11.17 11.52 11.15 12.17 12.59 9.63 10.46 19.78 12.85 10.93 10.19 16.75 4.35 9.70 11.41 12.13 12.63 13.52 13.31 11.74 12.35 13.06 12.43 NA NA NA NA NA NA NA NA NA NA NA NA

58.50 56.57 61.79 52.03 53.47 56.95 52.71 50.45 48.96 52.13 43.55 39.35 35.86 27.11 37.24 33.31 33.33 36.28 38.81 33.86 23.41 23.82 23.39 20.30 NA NA NA NA NA NA NA NA NA NA NA NA

US 776.14 824.36 799.56 750.09 937.96 961.95 895.59 757.40 836.72 773.20 572.43 454.76 417.10 348.96 401.06 396.14 448.79 436.77 408.01 395.63 429.06 449.91 398.84 373.83 NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas Excluding United States NA 27.03 23.06 20.55 NA 30.09 24.65 22.49 NA 15.47 12.64 6.77 NA 4.47 7.66 6.59 NA 7.82 8.98 9.23 NA 11.94 9.71 8.00 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'atkr:Electrical')

us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'atkr:Electrical')

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')