Home
Data
Calendar
Blog
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 107.56 | 109.22 | 120.05 | 145.11 | 104.48 | 100.69 | 117.66 | 129.96 | 95.14 | 95.14 | 94.73 | 91.69 | 93.66 | 74.67 | 40.35 | 46.62 | 104.58 | 70.38 | 79.21 | 84.36 | 101.53 | 68.69 | 83.18 | 83.18 | 30.22 | 107.58 | 76.15 | 82.43 | 79.18 | 77.23 | 91.20 | 90.63 | 24.13 | 110.34 | 83.75 | 75.14 | 94.98 | 117.67 | 85.62 | 81.01 | 93.39 | 86.66 | 76.25 | 97.94 | 108.09 | 84.81 | 81.90 | 104.27 | 118.19 | 85.97 | 80.41 | 96.37 | 119.13 | 97.41 | 81.84 | 95.99 | 125.79 | 100.09 | 74.13 | |
| Revenues | 107.56 | 109.22 | 120.05 | 145.11 | 104.48 | 100.69 | 117.66 | 129.96 | 95.14 | 95.14 | 94.73 | 91.69 | 93.66 | 74.67 | 40.35 | 46.62 | 104.58 | 70.38 | 79.21 | 84.36 | 101.53 | 68.69 | 83.18 | 83.18 | 30.22 | 107.58 | 76.15 | 82.43 | 79.18 | 77.23 | 91.20 | 90.63 | 24.13 | 110.34 | 83.75 | 75.14 | 94.98 | 117.67 | 85.62 | 81.01 | 93.39 | 86.66 | 76.25 | 97.94 | 108.09 | 84.81 | 81.90 | 104.27 | 118.19 | 85.97 | 80.41 | 96.37 | 119.13 | 97.41 | 81.84 | 95.99 | 125.79 | 100.09 | 74.13 | |
| Cost Of Goods And Services Sold | 50.93 | 50.59 | 55.15 | 65.31 | 50.15 | 50.77 | 55.83 | 60.45 | NA | 45.52 | 44.33 | 43.27 | 46.61 | 39.91 | 32.81 | 38.57 | 51.89 | 42.66 | 44.24 | 46.12 | 60.22 | 43.63 | 47.78 | 46.20 | 16.32 | NA | 43.83 | NA | 43.57 | NA | 47.56 | NA | NA | NA | NA | 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 | 56.63 | 58.64 | 64.90 | 79.80 | 54.33 | 49.91 | 61.83 | 69.51 | NA | 49.61 | 50.40 | 48.43 | 47.05 | 34.76 | 7.54 | 8.06 | 52.69 | 27.73 | 34.97 | 38.24 | 41.31 | 25.06 | 35.40 | 36.99 | 13.90 | NA | 32.33 | NA | 35.61 | NA | 43.65 | NA | 10.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 46.57 | 48.32 | 45.63 | 53.61 | 44.44 | 42.26 | 43.62 | 49.38 | NA | 41.71 | 40.92 | 35.24 | 36.25 | 33.09 | 21.52 | 26.73 | 45.11 | 35.41 | 35.72 | 35.81 | 47.84 | 35.07 | 37.93 | 36.34 | 14.92 | 44.89 | 36.20 | 34.27 | 35.78 | 35.84 | 39.23 | 37.65 | 11.23 | 47.04 | 33.40 | 37.05 | 39.68 | 50.65 | 37.64 | 35.93 | 37.24 | 36.22 | 34.04 | 37.80 | 44.25 | 35.82 | 36.90 | 43.73 | 51.74 | 36.57 | 37.08 | 40.13 | 42.71 | 37.81 | 40.69 | 41.31 | 48.86 | 39.11 | 36.40 | |
| Interest Income Expense Nonoperating Net | 0.28 | 0.17 | 0.08 | 0.01 | -0.01 | -0.00 | -0.02 | 0.02 | NA | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.02 | -0.08 | 0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.06 | 0.02 | 0.01 | 0.03 | -0.01 | 0.06 | 0.04 | 0.05 | 0.04 | -0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | NA | NA | NA | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.76 | 2.14 | 4.75 | 5.69 | 2.43 | 1.81 | 4.00 | -3.98 | NA | 1.98 | 2.64 | 2.80 | 0.32 | 0.01 | -0.07 | 2.54 | 1.43 | -1.82 | 0.48 | 1.21 | 3.81 | -3.93 | -0.74 | 0.29 | -0.18 | 4.43 | -1.35 | 0.72 | -0.21 | -1.08 | 1.79 | 1.83 | -0.42 | 3.17 | 0.95 | -1.94 | 1.75 | -10.17 | 0.30 | 0.19 | 0.23 | 0.24 | 0.34 | 0.28 | -0.42 | 0.21 | 0.10 | 0.10 | 1.94 | -0.20 | -0.76 | -0.12 | 18.79 | 1.01 | -3.99 | -1.40 | 0.94 | -0.52 | -4.13 | |
| Income Taxes Paid Net | 9.40 | 6.74 | 0.65 | 2.88 | 0.06 | 7.29 | 0.10 | 1.14 | NA | 5.73 | 3.43 | 0.07 | -0.09 | 0.27 | -0.13 | -0.01 | 0.26 | -0.11 | -0.95 | -1.00 | -0.65 | 0.60 | 1.89 | -0.17 | -0.03 | NA | 0.08 | NA | 0.90 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 7.59 | 8.34 | 14.61 | 20.51 | 7.46 | 5.83 | 14.19 | 24.13 | NA | 5.92 | 6.83 | 10.38 | 10.47 | 1.66 | -13.91 | -21.20 | 6.16 | -5.87 | -1.22 | 1.20 | -10.42 | -6.06 | -1.80 | 0.35 | -0.84 | 5.24 | -2.53 | 1.44 | 0.04 | -1.53 | 2.63 | 2.77 | -0.76 | 0.32 | 1.84 | -4.30 | 3.52 | 20.09 | 1.07 | -0.63 | 6.82 | 1.82 | -4.30 | 5.03 | 5.45 | -1.35 | -6.22 | 0.01 | -36.48 | -4.25 | -7.55 | -1.02 | -8.99 | 0.85 | -6.67 | -2.25 | 8.28 | -1.38 | -8.48 | |
| Comprehensive Income Net Of Tax | 7.28 | 8.50 | 14.71 | 20.57 | 7.50 | 5.90 | 14.21 | 24.15 | NA | 6.01 | 6.79 | 10.46 | 10.07 | 1.69 | -14.34 | -21.03 | 6.01 | -6.22 | -0.68 | 1.09 | -10.39 | -6.10 | -2.27 | -0.39 | -0.08 | 5.30 | -2.60 | 1.83 | 0.20 | -1.04 | 3.06 | 2.99 | NA | -0.41 | 1.54 | -5.38 | 2.88 | 19.39 | 0.30 | 0.57 | 5.82 | 0.81 | -3.56 | 5.07 | 5.99 | -0.25 | -6.15 | -1.32 | -37.14 | -2.19 | -8.94 | 1.46 | -9.65 | -1.07 | -6.65 | 0.11 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 7.59 | 8.34 | 14.61 | 20.51 | 7.46 | 5.83 | 14.19 | 24.13 | NA | 5.92 | 6.83 | 10.38 | 10.47 | 1.66 | -13.91 | -21.20 | 6.16 | -5.87 | -1.22 | 1.20 | -10.42 | -6.06 | -1.80 | 0.35 | -0.84 | 5.18 | -2.53 | 1.43 | 0.04 | -1.53 | 2.57 | 2.71 | NA | 0.31 | 1.80 | -4.30 | 3.44 | 19.70 | 1.05 | -0.63 | 6.66 | 1.77 | -4.30 | 4.82 | 5.45 | -1.35 | -6.22 | 0.01 | -36.48 | -4.25 | -7.55 | NA | -8.99 | 0.79 | -6.67 | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 250.54 | 258.41 | 261.71 | 280.79 | 259.80 | 263.44 | 256.43 | 266.32 | NA | 272.00 | 264.27 | 264.38 | 261.37 | 259.44 | 268.26 | 276.83 | 297.26 | 296.68 | 299.19 | 309.53 | 172.05 | 178.85 | 174.81 | 172.65 | NA | 197.99 | 184.05 | 184.34 | 182.28 | 182.60 | 191.38 | 192.26 | NA | 199.59 | 182.90 | 176.36 | 196.01 | 213.33 | 183.30 | 177.58 | 192.04 | 174.87 | 173.33 | 176.15 | 194.64 | 169.02 | 168.59 | 169.87 | 192.10 | 211.16 | 205.95 | 215.51 | 241.57 | 242.56 | 246.55 | 247.53 | 275.79 | 252.87 | 254.33 | |
| Liabilities And Stockholders Equity | 250.54 | 258.41 | 261.71 | 280.79 | 259.80 | 263.44 | 256.43 | 266.32 | NA | 272.00 | 264.27 | 264.38 | 261.37 | 259.44 | 268.26 | 276.83 | 297.26 | 296.68 | 299.19 | 309.53 | 172.05 | 178.85 | 174.81 | 172.65 | NA | 197.99 | 184.05 | 184.34 | 182.28 | 182.60 | 191.38 | 192.26 | NA | 199.59 | 182.90 | 176.36 | 196.01 | 213.33 | 183.30 | 177.58 | 192.04 | 174.87 | 173.33 | 176.15 | 194.64 | 169.02 | 168.59 | 169.87 | 192.10 | 211.16 | 205.95 | 215.51 | 241.57 | 242.56 | 246.55 | 247.53 | 275.79 | 252.87 | 254.33 | |
| Stockholders Equity | 111.65 | 107.87 | 108.97 | 119.12 | 97.10 | 93.86 | 98.54 | 93.68 | NA | 93.06 | 85.14 | 77.98 | 67.31 | 56.70 | 54.53 | 68.46 | 88.63 | 81.94 | 88.50 | 88.44 | 94.31 | 103.89 | 109.33 | 111.42 | 112.10 | 107.31 | 101.53 | 104.93 | 104.36 | 103.33 | 103.41 | 103.58 | 99.51 | 99.11 | 98.72 | 96.44 | 101.08 | 99.41 | 94.28 | 95.18 | 100.44 | 86.37 | 87.54 | 89.96 | 84.39 | 77.77 | 76.78 | 82.02 | 83.14 | 120.95 | 122.42 | 130.47 | 129.24 | 142.50 | 147.56 | 155.65 | 157.71 | 149.92 | 151.08 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 116.77 | 123.99 | 126.12 | 147.43 | 126.64 | 130.41 | 127.73 | 130.00 | NA | 134.39 | 115.97 | 107.76 | 100.19 | 90.69 | 92.50 | 88.08 | 98.75 | 88.95 | 92.65 | 93.62 | 99.80 | 95.75 | 90.61 | 88.77 | NA | 110.23 | 92.05 | 94.12 | 92.75 | 92.83 | 103.43 | 105.50 | NA | 110.04 | 93.72 | 88.82 | 110.27 | 128.73 | 119.11 | 115.74 | 129.74 | 109.49 | 106.12 | 106.44 | 121.75 | 95.86 | 96.44 | 97.69 | 116.71 | 95.81 | 92.49 | 99.66 | 124.38 | 114.52 | 115.67 | 114.79 | 139.04 | 111.30 | 116.40 | |
| Cash And Cash Equivalents At Carrying Value | 24.80 | 32.64 | 32.82 | 42.20 | 12.02 | 14.44 | 26.09 | 32.84 | NA | 48.50 | 51.14 | 45.93 | 34.84 | 25.81 | 25.27 | 21.85 | 26.73 | 6.17 | 14.96 | 20.24 | 17.89 | 8.63 | 20.40 | 18.88 | 21.50 | 30.45 | 11.38 | 10.92 | 12.24 | 12.57 | 30.19 | 35.63 | 27.70 | 32.48 | 11.78 | 10.16 | 30.78 | 45.20 | 37.15 | 41.81 | 54.68 | 40.45 | 41.76 | 41.90 | 44.66 | 13.80 | 28.06 | 40.83 | 45.17 | 22.14 | 26.45 | 33.50 | 46.37 | 25.11 | 34.74 | 45.12 | 58.76 | 24.66 | 31.17 | |
| Receivables Net Current | 13.91 | 13.12 | 13.31 | 15.37 | 15.89 | 15.34 | 11.84 | 11.70 | NA | 12.79 | 8.65 | 8.28 | 8.29 | 7.95 | 6.31 | 7.10 | 11.53 | 10.25 | 8.71 | 8.84 | 10.59 | 12.96 | 8.69 | 8.97 | NA | 13.30 | 8.72 | 7.88 | 8.36 | 9.03 | 6.46 | 6.39 | NA | 12.94 | 8.79 | 9.38 | 10.44 | 13.35 | 8.05 | 7.69 | 8.18 | 10.14 | 9.31 | 10.76 | 14.54 | 10.52 | 6.87 | 5.80 | 9.43 | 4.72 | 4.93 | 4.17 | 7.88 | 4.89 | 4.61 | 3.50 | 7.92 | 5.79 | 3.51 | |
| Inventory Net | 64.47 | 66.33 | 66.49 | 70.48 | 88.34 | 87.72 | 77.37 | 71.81 | NA | 61.91 | 47.34 | 43.75 | 46.95 | 51.50 | 55.51 | 53.24 | 53.38 | 66.20 | 62.08 | 56.00 | 58.36 | 57.31 | 47.83 | 49.42 | NA | 53.14 | 62.85 | 61.95 | 59.37 | 58.40 | 55.20 | 53.31 | NA | 51.88 | 59.40 | 55.46 | 53.98 | 53.88 | 55.59 | 50.36 | 51.17 | 45.71 | 43.46 | 44.06 | 50.25 | 56.67 | 48.13 | 37.82 | 46.90 | 54.88 | 47.03 | 45.58 | 51.86 | 56.26 | 46.16 | 39.49 | 46.48 | 54.73 | 57.12 | |
| Other Assets Current | 5.29 | 6.52 | 8.38 | 8.70 | 5.63 | 5.26 | 6.12 | 7.73 | NA | 5.42 | 5.67 | 6.37 | 6.10 | 3.16 | 3.46 | 3.65 | 3.81 | 4.02 | 4.85 | 5.17 | 5.22 | 5.77 | 6.55 | 4.98 | NA | 6.03 | 5.49 | 6.20 | 5.72 | 5.29 | 4.95 | 5.03 | NA | 5.55 | 6.77 | 6.90 | 7.22 | 7.00 | 6.81 | 4.85 | 4.62 | 8.14 | NA | 5.39 | 6.66 | 6.25 | 4.91 | 5.37 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.59 | 11.90 | 13.50 | 19.37 | 10.38 | 12.91 | 12.44 | 13.64 | NA | 11.19 | 8.84 | 9.80 | 10.11 | 5.43 | 5.40 | 5.90 | 7.12 | 6.33 | 6.89 | 8.54 | 12.96 | 16.85 | 13.69 | 11.49 | NA | 13.35 | 9.10 | 13.37 | 12.79 | 12.82 | 11.57 | 10.16 | NA | 12.74 | 13.75 | 13.82 | 15.07 | 16.31 | 16.65 | 14.17 | 13.89 | 12.19 | NA | 9.64 | 11.55 | 14.60 | 13.12 | 13.17 | 14.22 | NA | NA | NA | 17.85 | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 215.83 | NA | NA | NA | 207.32 | NA | NA | NA | NA | 201.97 | NA | NA | NA | 244.23 | NA | NA | NA | 240.96 | NA | NA | NA | NA | 250.95 | NA | NA | NA | NA | NA | NA | NA | 247.26 | NA | NA | NA | 251.43 | NA | NA | NA | NA | NA | NA | 247.68 | NA | NA | NA | 260.59 | NA | NA | NA | 252.46 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 165.07 | NA | NA | NA | 158.36 | NA | NA | NA | NA | 149.00 | NA | NA | NA | 178.38 | NA | NA | NA | 174.60 | NA | NA | NA | NA | 173.19 | NA | 171.92 | NA | 170.78 | NA | 173.80 | NA | 172.33 | 0.18 | 0.18 | 185.91 | 183.69 | 183.18 | 191.10 | 187.96 | 183.84 | 181.53 | 179.35 | 177.51 | 179.91 | 180.36 | 186.50 | 189.13 | 184.61 | 181.89 | 179.36 | 175.02 | 173.86 | 173.42 | 168.98 | 163.61 | 160.16 | 155.49 | |
| Property Plant And Equipment Net | 51.91 | 50.44 | 50.38 | 50.76 | 46.26 | 46.69 | 46.69 | 48.97 | NA | 48.22 | 48.16 | 50.42 | 52.97 | 55.42 | 58.09 | 61.63 | 65.86 | 65.95 | 64.19 | 65.36 | 66.37 | 73.34 | 76.16 | 76.41 | NA | 77.75 | 76.88 | 76.72 | 75.85 | 75.67 | 73.94 | 73.25 | NA | 74.92 | 71.98 | 69.87 | 68.89 | 67.74 | 60.09 | 58.44 | 59.22 | 61.03 | 63.19 | 65.60 | 70.16 | 69.56 | 68.27 | 68.05 | 71.46 | 73.75 | 73.52 | 74.77 | 77.44 | 78.97 | 81.22 | 83.46 | 88.03 | 90.40 | 92.63 | |
| Other Assets Noncurrent | 7.27 | 6.25 | 4.79 | 4.22 | 3.10 | 2.18 | 2.27 | 2.08 | NA | 2.50 | 7.06 | 6.68 | 3.38 | 3.57 | 2.97 | 3.00 | 3.10 | 2.73 | 1.66 | 2.22 | 2.05 | 2.09 | 2.18 | 2.43 | NA | 2.63 | 2.55 | 2.57 | 2.50 | 2.49 | 2.41 | 2.38 | NA | 4.65 | 4.81 | 4.87 | 4.44 | 4.26 | 2.89 | 3.02 | 2.82 | 3.98 | 3.63 | 3.64 | 2.21 | 3.02 | 3.26 | 3.51 | 3.30 | 7.22 | 6.70 | 6.93 | 6.79 | 15.62 | 15.07 | 14.46 | 14.87 | 15.48 | 10.74 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 85.31 | 93.89 | 92.45 | 101.15 | 96.92 | 99.59 | 89.50 | 97.38 | NA | 93.91 | 85.84 | 87.40 | 89.33 | 91.31 | 99.74 | 87.40 | 85.96 | 81.40 | 75.09 | 80.26 | 56.18 | 53.57 | 44.18 | 40.60 | NA | 69.86 | 62.84 | 59.35 | 58.00 | 59.74 | 69.08 | 69.81 | NA | 82.86 | 67.28 | 63.95 | 79.87 | 99.86 | 74.81 | 68.75 | 76.89 | 72.41 | 70.05 | 66.35 | 89.83 | 70.71 | 72.08 | 67.07 | 86.20 | 67.77 | 59.90 | 60.69 | 86.77 | 73.06 | 70.44 | 62.52 | 87.37 | 70.26 | 68.96 | |
| Accounts Payable Current | 11.96 | 15.60 | 13.69 | 10.29 | 19.51 | 29.09 | 19.93 | 21.85 | NA | 25.83 | 16.03 | 19.44 | 17.90 | 14.53 | 23.27 | 22.91 | 15.68 | 18.39 | 16.73 | 20.89 | 22.55 | 18.18 | 15.05 | 12.96 | NA | 18.94 | 18.59 | 16.86 | 16.39 | 17.02 | 23.44 | 21.92 | NA | 27.86 | 26.24 | 22.40 | 27.81 | 42.55 | 29.93 | 23.14 | 23.50 | 28.37 | 25.45 | 20.38 | 34.98 | 33.52 | 33.90 | 25.92 | 38.98 | 35.15 | 24.25 | 22.74 | 41.03 | 38.54 | 33.28 | 25.10 | 36.33 | 32.37 | 30.34 | |
| Accrued Income Taxes Current | 0.33 | 3.41 | 7.52 | 3.42 | 1.38 | 0.15 | 4.39 | 0.62 | NA | 0.38 | 1.78 | 2.87 | 0.33 | 0.10 | 0.10 | 0.10 | 0.95 | 0.02 | 0.06 | 0.56 | 0.07 | 0.28 | 0.27 | 1.34 | NA | 0.79 | -0.03 | 0.04 | NA | 0.03 | 0.21 | 0.28 | NA | 0.61 | 0.76 | 0.29 | 1.96 | 0.57 | 0.63 | 0.61 | 1.22 | 0.19 | NA | 0.11 | 0.23 | 0.20 | NA | NA | 0.09 | 0.10 | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 25.32 | 28.35 | 27.27 | 37.36 | 25.76 | 22.87 | 23.44 | 25.54 | NA | 20.38 | 20.97 | 16.63 | 17.55 | 19.86 | 15.91 | 10.39 | 16.54 | 9.98 | 8.62 | 7.79 | 10.05 | 7.56 | 12.48 | 8.74 | NA | 15.19 | 12.84 | 13.05 | 10.81 | 11.29 | 12.10 | 14.14 | NA | 15.90 | 11.92 | 10.43 | 17.96 | 19.29 | 14.20 | 13.27 | 18.67 | 13.14 | NA | 11.45 | 16.38 | 9.16 | 8.55 | 8.70 | 11.57 | 5.98 | 7.23 | 7.30 | 12.13 | 6.04 | 6.82 | 6.36 | 15.49 | 6.20 | 6.60 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.16 | 1.29 | 1.26 | 1.45 | 1.57 | 1.69 | 1.77 | 1.22 | NA | 1.53 | 2.57 | 2.47 | 2.35 | 2.91 | 1.43 | 1.64 | 1.72 | 1.65 | 1.58 | 1.59 | 1.49 | 1.76 | 1.85 | 1.79 | NA | 1.70 | 1.28 | 1.64 | 1.55 | 1.56 | 1.91 | 1.88 | NA | 1.62 | 1.01 | 0.93 | 1.21 | 1.18 | 1.11 | 1.11 | 1.16 | 1.37 | 0.60 | 0.32 | 0.16 | 0.49 | 0.57 | 0.59 | 0.74 | 0.26 | 0.26 | 0.26 | 0.26 | 0.37 | 0.38 | 0.34 | 0.36 | 0.79 | 0.81 | |
| Operating Lease Liability Noncurrent | 52.42 | 55.37 | 59.03 | 59.08 | 64.21 | 68.29 | 66.62 | 73.31 | NA | 82.70 | 89.88 | 95.65 | 101.46 | 107.65 | 111.64 | 118.42 | 119.62 | 130.39 | 132.61 | 137.67 | 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 |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 111.65 | 107.87 | 108.97 | 119.12 | 97.10 | 93.86 | 98.54 | 93.68 | NA | 93.06 | 85.14 | 77.98 | 67.31 | 56.70 | 54.53 | 68.46 | 88.63 | 81.94 | 88.50 | 88.44 | 94.31 | 103.89 | 109.33 | 111.42 | 112.10 | 107.31 | 101.53 | 104.93 | 104.36 | 103.33 | 103.41 | 103.58 | 99.51 | 99.11 | 98.72 | 96.44 | 101.08 | 99.41 | 94.28 | 95.18 | 100.44 | 86.37 | 87.54 | 89.96 | 84.39 | 77.77 | 76.78 | 82.02 | 83.14 | 120.95 | 122.42 | 130.47 | 129.24 | 142.50 | 147.56 | 155.65 | 157.71 | 149.92 | 151.08 | |
| Common Stock Value | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Additional Paid In Capital | 66.64 | 66.77 | 70.32 | 69.87 | 68.42 | 69.41 | 71.96 | 75.49 | NA | 75.32 | 73.40 | 73.02 | 72.82 | 72.34 | 71.91 | 71.49 | 70.63 | 69.95 | 70.30 | 69.55 | 69.09 | 68.27 | 67.38 | 66.91 | NA | 68.96 | 70.22 | 69.97 | 69.94 | 69.69 | 69.19 | 68.90 | NA | 68.00 | 67.20 | 66.45 | 65.71 | 66.01 | 59.33 | 60.54 | 66.36 | 68.75 | 70.73 | 69.59 | 69.09 | 68.46 | 67.22 | 66.32 | 66.11 | 66.78 | 66.06 | 65.17 | 65.40 | 69.00 | 72.98 | 74.41 | 76.58 | 75.35 | 78.13 | |
| Retained Earnings Accumulated Deficit | 57.18 | 52.97 | 50.68 | 61.38 | 40.87 | 36.69 | 38.87 | 30.50 | NA | 30.08 | 24.16 | 17.32 | 6.94 | -3.53 | -5.19 | 8.72 | 29.93 | 23.76 | 29.64 | 30.86 | 37.09 | 47.52 | 53.81 | 55.90 | NA | 49.76 | 43.13 | 46.42 | 46.17 | 45.49 | 46.13 | 47.02 | NA | 43.68 | 43.36 | 41.52 | 45.82 | 43.22 | 44.05 | 42.98 | 43.61 | 24.97 | 23.15 | 27.45 | 22.43 | 16.98 | 18.33 | 24.55 | 24.54 | 61.01 | 65.27 | 72.82 | 73.83 | 82.82 | 81.97 | 88.64 | 90.89 | 82.61 | 83.99 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12.32 | -12.02 | -12.18 | -12.27 | -12.34 | -12.38 | -12.45 | -12.47 | NA | -12.49 | -12.58 | -12.53 | -12.62 | -12.28 | -12.34 | -11.91 | -12.08 | -11.93 | -11.58 | -12.12 | -12.02 | -12.05 | -12.02 | -11.55 | NA | -11.56 | -11.97 | -11.62 | -11.90 | -12.01 | -12.06 | -12.51 | NA | -12.73 | -11.99 | -11.70 | -10.61 | -9.97 | -9.27 | -8.50 | -9.70 | -7.52 | -6.51 | -7.26 | -7.30 | -7.84 | -8.95 | -9.02 | -7.68 | -7.02 | -9.08 | -7.69 | -10.16 | -9.51 | -7.58 | -7.60 | -9.96 | -8.24 | -11.24 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | 0.37 | 0.39 | 0.37 | 0.37 | 0.38 | 0.43 | 0.40 | NA | 0.37 | 0.37 | 0.55 | 0.48 | 0.44 | 0.42 | 0.48 | 0.68 | 0.34 | 0.73 | 0.72 | 0.81 | 0.94 | 0.85 | 0.84 | 0.21 | 0.74 | 0.78 | 0.78 | 0.85 | 0.88 | 1.19 | 1.02 | 0.11 | 0.77 | 0.76 | 0.83 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.93 | 13.03 | 18.79 | 36.03 | 4.56 | 2.22 | 4.47 | 10.84 | NA | -1.16 | 6.33 | 12.06 | 10.32 | 1.16 | 4.42 | -2.51 | 23.17 | -2.91 | -3.79 | 5.14 | 18.64 | -16.72 | 6.38 | 1.38 | -2.85 | 28.09 | 5.11 | NA | -12.12 | NA | 6.77 | NA | NA | 30.36 | 7.89 | -15.23 | -7.00 | 34.74 | 4.93 | -3.86 | -3.77 | NA | NA | NA | 35.85 | -9.33 | -7.67 | 0.21 | 29.32 | 0.51 | -5.59 | -9.38 | 29.22 | -0.33 | -3.33 | -9.56 | 39.31 | 1.05 | NA | |
| Net Cash Provided By Used In Investing Activities | -4.99 | -3.07 | -3.06 | -6.88 | -2.69 | -2.99 | -1.07 | -3.49 | NA | -3.09 | -1.06 | -0.49 | -1.02 | -0.65 | -0.53 | -2.85 | -2.29 | -5.15 | -2.50 | -2.44 | -2.48 | -1.74 | -4.08 | -2.94 | -1.27 | -5.28 | -4.88 | NA | -5.52 | NA | -3.81 | NA | NA | -9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.68 | -5.21 | -3.81 | -3.86 | -5.10 | -1.88 | -4.25 | -2.38 | -3.76 | -4.85 | -2.32 | -3.56 | -3.80 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.87 | -10.17 | -25.10 | 1.08 | -4.59 | -10.97 | -10.57 | -23.38 | NA | 1.55 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.00 | 0.01 | -0.26 | -7.57 | 6.95 | -0.68 | -1.16 | -4.73 | -3.26 | -1.03 | NA | -0.12 | NA | -0.38 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.10 | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 | -4.80 | -5.07 | NA | NA | 0.01 | -4.50 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.93 | 13.03 | 18.79 | 36.03 | 4.56 | 2.22 | 4.47 | 10.84 | NA | -1.16 | 6.33 | 12.06 | 10.32 | 1.16 | 4.42 | -2.51 | 23.17 | -2.91 | -3.79 | 5.14 | 18.64 | -16.72 | 6.38 | 1.38 | -2.85 | 28.09 | 5.11 | NA | -12.12 | NA | 6.77 | NA | NA | 30.36 | 7.89 | -15.23 | -7.00 | 34.74 | 4.93 | -3.86 | -3.77 | NA | NA | NA | 35.85 | -9.33 | -7.67 | 0.21 | 29.32 | 0.51 | -5.59 | -9.38 | 29.22 | -0.33 | -3.33 | -9.56 | 39.31 | 1.05 | NA | |
| Net Income Loss | 7.59 | 8.34 | 14.61 | 20.51 | 7.46 | 5.83 | 14.19 | 24.13 | NA | 5.92 | 6.83 | 10.38 | 10.47 | 1.66 | -13.91 | -21.20 | 6.16 | -5.87 | -1.22 | 1.20 | -10.42 | -6.06 | -1.80 | 0.35 | -0.84 | 5.24 | -2.53 | 1.44 | 0.04 | -1.53 | 2.63 | 2.77 | -0.76 | 0.32 | 1.84 | -4.30 | 3.52 | 20.09 | 1.07 | -0.63 | 6.82 | 1.82 | -4.30 | 5.03 | 5.45 | -1.35 | -6.22 | 0.01 | -36.48 | -4.25 | -7.55 | -1.02 | -8.99 | 0.85 | -6.67 | -2.25 | 8.28 | -1.38 | -8.48 | |
| Depreciation Depletion And Amortization | 3.23 | 3.08 | 3.08 | 3.19 | 3.02 | 3.03 | 3.25 | 3.12 | 3.03 | 3.03 | 2.99 | 3.13 | 3.39 | 3.19 | 3.25 | 3.46 | 3.35 | 3.56 | 3.29 | 3.51 | 3.86 | 4.05 | 4.02 | 4.12 | 1.51 | 4.08 | 4.17 | 4.20 | 3.98 | 3.96 | 3.91 | 3.93 | NA | 4.60 | 3.95 | 3.81 | 3.81 | 4.16 | 4.03 | 4.01 | 4.22 | 4.42 | 4.47 | 4.51 | 4.82 | 4.72 | 4.76 | 4.92 | NA | NA | NA | 5.36 | 5.62 | 5.88 | 6.21 | 6.52 | 6.64 | 6.71 | NA | |
| Increase Decrease In Inventories | -1.29 | -0.36 | -4.08 | -18.49 | 1.21 | 10.71 | 6.22 | 10.13 | NA | 14.73 | 3.54 | -3.28 | -5.06 | -3.94 | 1.84 | 0.38 | -13.02 | 3.47 | 6.92 | -2.42 | 0.94 | 9.52 | -1.11 | -8.23 | 4.43 | -8.88 | 3.49 | 3.17 | 3.96 | 4.66 | -1.84 | 1.26 | NA | -6.94 | 4.17 | 2.28 | -0.15 | -1.41 | 5.56 | -1.28 | -0.41 | 2.68 | -0.81 | -6.28 | -6.67 | 7.92 | 10.31 | -8.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.74 | 0.70 | 1.05 | 0.64 | 0.63 | 0.60 | 0.69 | 0.53 | NA | 0.57 | 0.90 | 0.63 | 0.28 | 0.51 | 0.47 | 0.27 | 1.05 | 0.37 | 0.73 | 0.72 | 0.81 | 0.94 | 0.85 | 0.84 | 0.21 | 0.74 | 0.78 | 0.78 | 0.85 | 0.88 | 1.19 | 1.02 | NA | 0.77 | 0.76 | 0.83 | 0.67 | 0.58 | 0.56 | 0.52 | 0.45 | 0.43 | 0.58 | 0.60 | 0.54 | 0.69 | 0.81 | 0.81 | 0.80 | 0.80 | 0.89 | 1.12 | 1.10 | 1.11 | 1.13 | 1.25 | 1.16 | 1.20 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.99 | -3.07 | -3.06 | -6.88 | -2.69 | -2.99 | -1.07 | -3.49 | NA | -3.09 | -1.06 | -0.49 | -1.02 | -0.65 | -0.53 | -2.85 | -2.29 | -5.15 | -2.50 | -2.44 | -2.48 | -1.74 | -4.08 | -2.94 | -1.27 | -5.28 | -4.88 | NA | -5.52 | NA | -3.81 | NA | NA | -9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.68 | -5.21 | -3.81 | -3.86 | -5.10 | -1.88 | -4.25 | -2.38 | -3.76 | -4.85 | -2.32 | -3.56 | -3.80 | NA | |
| Payments To Acquire Property Plant And Equipment | 4.99 | 3.07 | 3.06 | 6.88 | 2.69 | 2.99 | 1.07 | 3.49 | NA | 3.09 | 1.06 | 0.49 | 1.02 | 0.65 | 0.53 | 2.85 | 2.29 | 5.15 | 2.50 | 2.44 | 2.40 | 1.74 | 4.08 | 3.03 | 1.27 | 5.26 | 5.05 | 4.61 | 5.48 | 5.72 | 3.70 | 2.18 | NA | 9.60 | 6.33 | 5.13 | 6.18 | 10.82 | 5.80 | 3.00 | 2.85 | 2.46 | 2.06 | 1.09 | 4.57 | 5.63 | 5.13 | 3.74 | 3.60 | 5.03 | 4.49 | 3.52 | 2.32 | 3.72 | 3.77 | 2.23 | 4.39 | 3.70 | NA | |
| Payments To Acquire Productive Assets | 4.99 | 3.07 | 3.06 | 6.88 | 2.69 | 3.00 | 1.07 | 3.49 | 3.09 | 3.09 | 1.06 | 0.49 | 1.02 | 0.65 | 0.53 | 2.85 | 2.29 | 5.16 | 2.50 | 2.44 | 2.40 | 1.74 | 4.08 | 3.03 | 1.27 | 5.28 | 5.18 | 4.76 | 5.52 | 5.74 | 3.81 | 2.29 | NA | 9.90 | 6.33 | 5.70 | 6.18 | 11.52 | 6.79 | 3.20 | 2.88 | 2.51 | 2.07 | 1.11 | 4.67 | 5.68 | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.87 | -10.17 | -25.10 | 1.08 | -4.59 | -10.97 | -10.57 | -23.38 | NA | 1.55 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.00 | 0.01 | -0.26 | -7.57 | 6.95 | -0.68 | -1.16 | -4.73 | -3.26 | -1.03 | NA | -0.12 | NA | -0.38 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.10 | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 | -4.80 | -5.07 | NA | NA | 0.01 | -4.50 | NA | |
| Payments Of Dividends Common Stock | 0.00 | 0.00 | 22.10 | 0.00 | 0.00 | 0.00 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 4.04 | 8.10 | 3.10 | 0.00 | 4.79 | 11.24 | 8.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.50 | 0.70 | 0.73 | 4.72 | 3.23 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.47 | 14.82 | 1.92 | 6.17 | 3.00 | 2.50 | 0.00 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | 4.84 | 5.09 | NA | NA | 0.00 | 3.99 | NA |
| 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-12-30 | 2017-10-28 | 2017-09-30 | 2017-07-29 | 2017-07-01 | 2017-04-29 | 2017-04-01 | 2017-01-28 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107.56 | 109.22 | 120.05 | 145.11 | 104.48 | 100.69 | 117.66 | 129.96 | 95.14 | 95.14 | 94.73 | 91.69 | 93.66 | 74.67 | 40.35 | 46.62 | 104.58 | 70.38 | 79.21 | 84.36 | 101.53 | 68.69 | 83.18 | 83.18 | 30.22 | 107.58 | 76.15 | 82.43 | 79.18 | 77.23 | 91.20 | 90.63 | 24.13 | 110.34 | 83.75 | 75.14 | 94.98 | 117.67 | 85.62 | 81.01 | 93.39 | 86.66 | 76.25 | 97.94 | 108.09 | 84.81 | 81.90 | 104.27 | 118.19 | 85.97 | 80.41 | 96.37 | 119.13 | 97.41 | 81.84 | 95.99 | 125.79 | 100.09 | 74.13 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 107.56 | 109.22 | 120.05 | 145.11 | 104.48 | 100.69 | 117.66 | 129.96 | 95.14 | 95.14 | 94.73 | 91.69 | 93.66 | 74.67 | 40.35 | 46.62 | 104.58 | 70.38 | 79.21 | 84.36 | 101.53 | 68.69 | 83.18 | 83.18 | 30.22 | 107.58 | 76.15 | 82.43 | 79.18 | 77.23 | 91.20 | 90.63 | 24.13 | 110.34 | 83.75 | 75.14 | 94.98 | 117.67 | 85.62 | 81.01 | 93.39 | 86.66 | 76.25 | 97.94 | 108.09 | 84.81 | 81.90 | 104.27 | 118.19 | 85.97 | 80.41 | 96.37 | 119.13 | 97.41 | 81.84 | 95.99 | 125.79 | 100.09 | 74.13 | |
| Commercial Product And Service | 6.02 | 4.98 | 6.69 | 6.06 | 4.12 | 4.05 | 4.29 | 3.70 | NA | 2.75 | 2.95 | 2.11 | 1.37 | 1.86 | 0.86 | 0.33 | 3.38 | 2.56 | 3.19 | 2.75 | 2.31 | 2.17 | 1.05 | 1.02 | 0.36 | NA | 1.20 | NA | 2.09 | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Franchising | 1.13 | 0.78 | 1.27 | 0.87 | 1.13 | 0.75 | 0.49 | 0.62 | NA | 0.84 | 0.49 | 0.37 | 0.43 | 0.45 | 0.15 | 0.64 | 0.54 | 1.25 | 0.81 | 0.56 | 0.67 | 1.23 | 1.09 | 0.74 | 0.28 | NA | 0.51 | NA | 0.71 | 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 | |
| Retail | 100.41 | 103.47 | 112.10 | 138.18 | 99.23 | 95.88 | 112.89 | 125.64 | NA | 91.55 | 91.29 | 89.21 | 91.86 | 72.37 | 39.34 | 45.65 | 100.65 | 66.58 | 75.21 | 81.05 | 98.54 | 65.30 | 81.04 | 81.42 | 29.59 | NA | 74.44 | NA | 76.38 | NA | 88.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial | 6.02 | 4.98 | 6.69 | 6.06 | 4.12 | 4.05 | 4.29 | 3.70 | 2.75 | 2.75 | 2.95 | 2.11 | 1.37 | 1.86 | 0.86 | 0.33 | 3.38 | 2.56 | 3.19 | 2.75 | 2.31 | 2.17 | 1.05 | 1.02 | 0.36 | 0.97 | 1.20 | 1.30 | 2.09 | 2.13 | 2.04 | 1.61 | NA | 1.71 | 1.32 | 0.80 | 0.48 | 0.62 | 0.80 | 0.19 | 1.18 | 0.54 | 0.41 | 0.43 | 0.66 | 0.45 | 0.75 | 0.47 | 0.80 | 0.91 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Direct To Consumer | 100.41 | 103.47 | 112.10 | 138.18 | 99.23 | 95.88 | 112.89 | 125.64 | 91.55 | 91.55 | 91.29 | 89.21 | 91.86 | 72.37 | 39.34 | 45.65 | 100.65 | 66.58 | 75.21 | 81.05 | 98.54 | 65.30 | 81.04 | 81.42 | 29.59 | NA | 74.44 | NA | 76.38 | NA | 88.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Franchising | 1.13 | 0.78 | 1.27 | 0.87 | 1.13 | 0.75 | 0.49 | 0.62 | 0.84 | 0.84 | 0.49 | 0.37 | 0.43 | 0.45 | 0.15 | 0.64 | 0.54 | 1.25 | 0.81 | 0.56 | 0.67 | 1.23 | 1.09 | 0.74 | 0.28 | 0.76 | 0.51 | 0.57 | 0.71 | 0.68 | 0.42 | 0.44 | NA | 0.89 | 0.56 | 0.41 | 0.44 | 0.57 | 0.53 | 0.55 | 0.55 | 0.56 | 0.49 | 0.67 | 1.17 | 0.78 | 0.76 | 0.86 | 1.28 | 0.80 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 13.04 | 11.13 | 12.66 | 18.10 | 12.85 | 10.91 | 13.99 | 19.02 | NA | 14.75 | 12.10 | 5.41 | 10.66 | 11.32 | 5.14 | 6.67 | 15.89 | 11.56 | 10.20 | 10.89 | 16.23 | 11.57 | 10.60 | 12.83 | 5.47 | NA | 15.37 | NA | 12.47 | NA | 14.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 93.43 | 97.34 | 106.86 | 126.17 | 90.52 | 89.02 | 103.17 | 110.33 | NA | 79.58 | 82.18 | 85.75 | 82.48 | 62.77 | 34.98 | 39.65 | 88.07 | 57.50 | 68.46 | 72.94 | 84.97 | 56.44 | 71.96 | 69.97 | 24.57 | NA | 61.16 | NA | 66.22 | NA | 76.74 | NA | NA | NA | NA | 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 Geographic Region | 1.09 | 0.76 | 0.53 | 0.83 | 1.11 | 0.76 | 0.49 | 0.61 | NA | 0.81 | 0.45 | 0.53 | 0.52 | 0.58 | 0.23 | 0.31 | 0.62 | 1.32 | 0.56 | 0.53 | 0.33 | 0.68 | 0.61 | 0.39 | 0.18 | 1.17 | -0.39 | 0.58 | 0.49 | 0.47 | 0.42 | 0.47 | NA | 0.75 | 0.57 | 0.34 | 0.26 | 0.34 | 0.36 | 0.33 | 0.33 | 0.35 | 0.32 | 0.36 | 0.34 | 0.46 | 0.45 | 0.47 | 0.74 | 0.47 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA |
