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| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 32.43 | NA | 32.60 | 32.32 | 32.03 | NA | 31.99 | 31.98 | 28.12 | NA | 27.43 | 27.12 | 27.06 | NA | 27.08 | 26.87 | 26.48 | NA | 26.72 | 26.60 | 26.30 | NA | 28.56 | 25.13 | 23.92 | NA | 29.53 | 24.59 | 22.60 | NA | 21.08 | 21.01 | 20.90 | NA | 28.08 | 21.15 | NA | NA | 22.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 32.17 | NA | 32.07 | 32.03 | 32.03 | NA | 31.99 | 31.98 | 28.12 | NA | 27.17 | 27.12 | 27.06 | NA | 27.03 | 26.87 | 26.48 | NA | 26.45 | 26.60 | 26.30 | NA | 26.21 | 23.90 | 23.92 | NA | 23.66 | 23.05 | 22.60 | NA | 21.08 | 20.99 | 20.90 | NA | 20.71 | 21.15 | NA | NA | 22.00 | NA | NA | |
| Earnings Per Share Basic | 0.81 | 0.58 | 0.29 | 0.22 | -0.35 | -0.74 | -0.20 | -0.38 | -0.15 | -0.09 | 0.16 | -0.02 | -0.06 | 0.44 | 0.05 | -0.02 | -0.02 | 0.44 | 0.55 | -0.03 | -0.05 | 0.58 | 0.83 | 0.04 | -0.36 | 0.30 | 0.81 | 0.08 | -0.42 | 0.46 | -0.18 | 0.02 | -0.16 | 0.71 | 0.46 | -0.54 | NA | -0.04 | -0.37 | NA | NA | |
| Earnings Per Share Diluted | 0.81 | 0.58 | 0.29 | 0.22 | -0.35 | -0.74 | -0.20 | -0.38 | -0.15 | -0.09 | 0.16 | -0.02 | -0.06 | 0.44 | 0.05 | -0.02 | -0.02 | 0.43 | 0.55 | -0.03 | -0.05 | 0.53 | 0.77 | 0.04 | -0.36 | 0.28 | 0.68 | 0.07 | -0.42 | 0.46 | -0.18 | 0.02 | -0.16 | 0.70 | 0.38 | -0.54 | NA | -0.04 | -0.37 | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 317.66 | 302.96 | 294.28 | 299.81 | 235.73 | 257.67 | 206.08 | 207.66 | 129.22 | 192.20 | 196.66 | 164.70 | 130.43 | 281.41 | 189.18 | 255.41 | 153.22 | 343.53 | 308.77 | 211.64 | 154.93 | 331.61 | 314.19 | 216.63 | 162.55 | 312.69 | 332.60 | 208.65 | 136.66 | 286.41 | 323.06 | 191.21 | 131.33 | 307.62 | 262.65 | 183.02 | 165.83 | 273.74 | 240.33 | 195.67 | 145.99 | |
| Revenues | 317.66 | 302.96 | 294.28 | 299.81 | 235.73 | 257.67 | 206.08 | 207.66 | 129.22 | 192.20 | 196.66 | 164.70 | 130.43 | 281.41 | 189.18 | 255.41 | 153.22 | 343.53 | 308.77 | 211.64 | 154.93 | 331.61 | 314.19 | 216.63 | 162.55 | 312.69 | 332.60 | 208.65 | 136.66 | 286.41 | 323.06 | 191.21 | 131.33 | 307.62 | 262.65 | 183.02 | 165.83 | 273.74 | 240.33 | 195.67 | 145.99 | |
| Cost Of Revenue | 254.10 | 252.97 | 248.53 | 264.17 | 228.28 | 262.07 | 184.49 | 204.50 | 113.03 | 179.18 | 170.50 | 146.21 | 115.97 | 251.76 | 168.10 | 231.24 | 131.92 | 296.90 | 266.99 | 185.69 | 135.82 | 288.91 | 277.21 | 194.96 | 141.90 | 273.18 | 287.59 | 184.00 | 118.46 | 247.73 | 276.25 | 166.09 | 112.58 | 266.40 | 225.99 | 159.99 | 146.35 | 244.59 | 206.56 | 169.67 | NA | |
| Gross Profit | 63.56 | 49.99 | 45.75 | 35.65 | 7.46 | -4.40 | 21.59 | 3.16 | 16.20 | 13.02 | 26.16 | 18.49 | 14.47 | 29.65 | 21.08 | 24.17 | 21.30 | 46.63 | 41.78 | 25.95 | 19.11 | 42.70 | 36.97 | 21.67 | 20.65 | 39.51 | 45.01 | 24.65 | 18.20 | 38.68 | 46.81 | 25.11 | 18.75 | 41.23 | 36.66 | 23.03 | 19.48 | 29.15 | 33.76 | 26.00 | 20.46 | |
| Selling General And Administrative Expense | 25.60 | 20.83 | 26.33 | 23.20 | 16.83 | 18.65 | 20.50 | 19.86 | 18.23 | 15.49 | 18.07 | 17.36 | 14.69 | 16.06 | 17.79 | 19.86 | 20.50 | 28.45 | 21.00 | 22.93 | 17.27 | 23.15 | 20.95 | 18.74 | 25.92 | 19.05 | 16.33 | 19.26 | 18.19 | 21.38 | 45.51 | 18.75 | 17.08 | 17.75 | 17.40 | 33.95 | 15.46 | 24.55 | 38.37 | 14.43 | NA | |
| Operating Income Loss | 37.96 | 29.17 | 19.42 | 12.44 | -9.38 | -23.05 | 1.09 | -16.70 | -2.04 | -2.47 | 8.09 | 1.13 | -0.22 | 13.59 | 3.29 | 4.31 | 0.81 | 18.18 | 20.79 | 3.03 | 1.84 | 19.55 | 16.02 | 2.93 | -5.27 | 20.46 | 28.68 | 5.39 | 0.01 | 17.30 | 1.30 | 6.37 | 1.67 | 23.48 | 19.26 | -10.92 | 4.02 | 4.61 | -4.61 | 11.57 | 6.36 | |
| Interest Expense | 3.63 | 4.12 | 4.51 | 5.19 | 4.20 | 5.19 | 3.91 | 2.49 | 3.08 | 2.61 | 2.81 | 2.33 | 1.93 | 2.29 | 2.41 | 5.66 | 1.90 | 2.64 | 3.37 | 4.00 | 2.87 | 1.55 | 1.83 | 1.83 | 1.45 | 1.45 | 1.40 | 1.72 | 2.69 | 3.68 | 4.04 | 4.45 | 4.24 | 4.61 | 4.58 | 4.76 | 5.13 | 4.92 | 0.71 | 0.25 | NA | |
| Interest Expense Debt | 3.60 | 4.10 | 4.50 | 5.20 | 4.20 | 5.20 | 3.90 | 2.50 | 3.10 | 2.60 | 2.80 | 2.30 | 1.90 | 2.30 | 2.40 | 5.70 | 1.90 | 2.60 | 3.40 | 4.00 | 2.90 | 1.60 | 1.80 | 1.80 | 1.50 | 1.50 | 1.40 | 1.70 | 2.70 | 3.70 | 4.00 | 4.50 | 4.20 | 4.60 | 4.60 | 4.80 | 5.10 | 5.00 | 0.70 | 0.20 | NA | |
| Interest Paid Net | 1.81 | 2.85 | 4.08 | NA | 3.17 | 4.76 | 3.47 | NA | 3.65 | 2.71 | 2.74 | 2.43 | 3.69 | 0.97 | 1.81 | 2.57 | 2.23 | 2.49 | 2.86 | 2.62 | 2.43 | 1.23 | 1.60 | 1.66 | 1.29 | 1.31 | 1.48 | NA | 1.87 | 3.90 | 2.33 | 3.62 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -1.56 | 0.00 | 0.00 | NA | -0.54 | -0.07 | 0.00 | NA | -0.56 | 0.00 | 0.00 | 0.00 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.14 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 32.63 | 24.49 | 8.74 | 6.92 | -14.34 | -27.57 | -2.08 | -18.45 | -4.94 | -4.80 | 5.71 | -0.78 | -2.11 | 11.46 | 1.09 | -1.17 | -0.90 | 15.25 | 17.01 | -1.25 | -1.38 | 17.28 | 14.01 | 2.12 | -6.54 | 19.08 | 27.32 | 3.71 | -12.82 | 13.60 | -2.73 | 2.00 | -2.53 | 16.10 | 14.65 | -15.66 | -0.62 | -1.05 | -5.26 | 11.36 | 4.07 | |
| Income Tax Expense Benefit | 8.45 | 8.66 | 1.88 | 1.39 | -2.98 | -5.13 | 2.86 | -7.42 | -1.76 | -2.08 | 1.89 | -0.48 | -0.52 | 1.90 | 0.77 | -0.82 | -0.33 | 4.74 | 3.25 | -0.18 | -0.24 | 3.04 | -7.49 | 0.47 | 1.35 | 6.03 | 8.30 | 1.13 | -3.63 | 3.92 | 0.89 | 0.97 | 0.21 | 4.80 | 4.32 | -4.25 | -0.42 | 1.82 | 2.79 | 3.67 | NA | |
| Income Taxes Paid Net | 0.00 | 0.00 | 0.02 | NA | -0.09 | -0.13 | 0.03 | NA | NA | -0.02 | 0.01 | 0.02 | 0.03 | 0.13 | -2.00 | 0.33 | 0.00 | 2.15 | 0.11 | 2.32 | 0.01 | 0.01 | 0.07 | 3.57 | 0.03 | 7.10 | 0.09 | NA | 0.50 | -0.91 | 0.28 | 0.58 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.13 | 9.37 | 0.23 | 0.23 | 0.23 | 2.20 | 0.22 | 0.22 | 0.22 | 12.54 | 0.35 | 0.35 | 0.35 | -3.22 | 0.33 | 0.33 | 0.33 | -19.30 | 0.52 | 0.52 | -0.29 | 3.55 | 0.67 | 0.67 | 0.56 | 11.92 | 0.98 | 0.96 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 26.15 | 18.62 | 9.36 | 7.13 | -11.29 | -23.09 | -6.43 | -12.15 | -4.08 | -2.39 | 4.33 | -0.62 | -1.61 | 11.94 | 1.29 | -0.64 | -0.40 | 11.59 | 14.60 | -0.67 | -1.22 | 14.93 | 21.89 | 1.84 | -7.84 | 14.54 | 20.03 | 2.75 | -8.52 | 10.78 | -2.93 | 1.39 | -2.34 | 15.97 | 10.68 | -11.10 | -0.63 | -0.88 | -8.06 | 7.63 | 4.06 | |
| Comprehensive Income Net Of Tax | 26.28 | 27.98 | 9.59 | 7.36 | -11.07 | -20.89 | -6.21 | -11.93 | -3.86 | 10.15 | 4.69 | -0.27 | -1.26 | 8.72 | 1.61 | -0.31 | -0.08 | -7.71 | 15.12 | -0.15 | -1.51 | 18.48 | 22.56 | 2.50 | -7.28 | 26.46 | 21.01 | 3.71 | -7.37 | 1.60 | -2.22 | 1.96 | -1.56 | 8.99 | 11.28 | -10.50 | -0.03 | -6.37 | -7.62 | 8.09 | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 431.28 | 417.77 | 390.01 | 364.35 | 351.61 | 366.13 | 463.17 | 397.91 | 364.05 | 356.02 | 362.94 | 325.98 | 307.75 | 317.42 | 390.06 | 396.10 | 360.93 | 365.41 | 408.38 | 355.37 | 297.70 | 307.43 | 331.54 | 277.21 | 248.84 | 295.82 | 366.78 | 309.33 | 257.83 | 277.87 | 310.25 | 279.36 | 250.97 | 267.90 | 307.62 | 261.66 | NA | 291.93 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 431.28 | 417.77 | 390.01 | 364.35 | 351.61 | 366.13 | 463.17 | 397.91 | 364.05 | 356.02 | 362.94 | 325.98 | 307.75 | 317.42 | 390.06 | 396.10 | 360.93 | 365.41 | 408.38 | 355.37 | 297.70 | 307.43 | 331.54 | 277.21 | 248.84 | 295.82 | 366.78 | 309.33 | 257.83 | 277.87 | 310.25 | 279.36 | 250.97 | 267.90 | 307.62 | 261.66 | NA | 291.93 | NA | NA | NA | |
| Stockholders Equity | 75.58 | 40.00 | 10.44 | -1.12 | -9.20 | 1.38 | 21.99 | 27.58 | 38.46 | -32.66 | -46.81 | -52.59 | -54.23 | -53.23 | -61.93 | -65.06 | -67.86 | -67.81 | -61.19 | -77.59 | -79.71 | -28.34 | -44.48 | -69.95 | -65.32 | -58.51 | -59.63 | -82.19 | -93.12 | -86.97 | -99.05 | -119.16 | -121.53 | -121.23 | -133.85 | -145.59 | NA | -148.79 | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 243.34 | 236.06 | 200.71 | 172.05 | 157.96 | 174.48 | 266.14 | 194.62 | 164.21 | 156.07 | 162.20 | 124.33 | 106.15 | 116.90 | 191.41 | 198.37 | 164.10 | 172.09 | 222.03 | 171.44 | 124.16 | 149.84 | 191.83 | 140.81 | 113.80 | 160.45 | 223.17 | 163.04 | 110.14 | 140.15 | 180.25 | 140.69 | 113.52 | 128.90 | 175.12 | 129.15 | NA | 164.06 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 77.30 | 78.99 | 50.50 | 17.77 | 5.66 | 10.48 | 26.51 | 14.87 | 4.07 | 11.71 | 11.22 | 18.72 | 23.92 | 44.51 | 12.54 | 34.09 | 7.70 | 70.96 | 29.07 | 25.60 | 18.82 | 60.26 | 41.92 | 10.35 | 23.21 | 62.62 | 50.31 | 38.43 | 13.00 | 52.31 | 42.70 | 28.61 | 16.63 | 52.86 | 27.82 | 22.62 | 23.48 | 61.14 | 35.72 | 52.29 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.30 | 78.99 | 50.73 | 18.01 | 5.90 | NA | 26.51 | 14.87 | 4.07 | 11.71 | 11.22 | 18.72 | 23.92 | 44.51 | 12.54 | 34.09 | 7.70 | 70.96 | 29.07 | 25.60 | NA | 60.26 | NA | NA | NA | 62.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 11.11 | 12.57 | 11.43 | 13.63 | 9.12 | 12.53 | 13.00 | 11.20 | 6.14 | 9.97 | 10.45 | 6.50 | 4.90 | 7.62 | 13.69 | 7.08 | 5.92 | 10.54 | 40.23 | 8.27 | 10.27 | 24.07 | 22.57 | 12.19 | 6.28 | 10.15 | 34.18 | 6.87 | 18.95 | 20.32 | 19.75 | 6.07 | 12.41 | 13.75 | 33.81 | 13.05 | NA | 21.21 | NA | NA | NA | |
| Inventory Net | 142.46 | 135.29 | 129.17 | 129.16 | 129.12 | 142.98 | 216.72 | 155.68 | 141.95 | 125.21 | 133.54 | 91.96 | 69.14 | 56.52 | 155.72 | 143.94 | 138.63 | 78.83 | 140.69 | 125.94 | 84.22 | 57.33 | 113.03 | 105.39 | 74.33 | 76.16 | 126.60 | 110.42 | 71.86 | 53.81 | 101.41 | 92.86 | 71.49 | 49.18 | 106.52 | 84.52 | NA | 71.30 | NA | NA | NA | |
| Other Assets Current | 12.48 | 9.21 | 9.61 | 11.48 | 14.05 | 8.49 | 9.90 | 12.87 | 12.04 | 9.19 | 6.98 | 7.14 | 8.19 | 8.24 | 9.46 | 13.26 | 11.85 | 11.77 | 12.04 | 11.62 | 10.85 | 8.18 | 14.31 | 12.88 | 9.98 | 11.53 | 12.07 | 7.32 | 6.33 | 6.10 | 9.01 | 4.99 | 3.68 | 3.96 | 4.42 | 5.97 | NA | 4.35 | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 95.56 | 95.10 | 96.09 | 98.51 | 99.11 | 100.61 | 102.12 | 103.01 | 104.67 | 105.48 | 106.02 | 105.60 | 104.54 | 103.37 | 104.67 | 104.54 | 104.34 | 100.06 | 94.73 | 92.48 | 81.59 | 66.05 | 48.91 | 38.13 | 36.19 | 34.71 | 34.16 | 33.35 | 33.00 | 33.47 | 30.67 | 29.38 | 28.47 | 28.93 | 27.88 | 27.61 | NA | 29.95 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 44.96 | 45.42 | 45.93 | 46.43 | 46.93 | 47.43 | 47.94 | 48.44 | 48.94 | 49.44 | 49.95 | 50.45 | 50.95 | 51.63 | 52.40 | 53.18 | 53.95 | 54.72 | 55.49 | 56.28 | 54.97 | 55.47 | 55.97 | 56.48 | 56.98 | 57.48 | 57.98 | 58.49 | 59.02 | 59.49 | 58.98 | 59.44 | 59.91 | 60.38 | 60.84 | 61.31 | NA | 62.24 | NA | NA | NA | |
| Other Assets Noncurrent | 2.72 | 1.52 | 1.80 | 2.09 | 2.37 | 1.48 | 1.76 | 1.95 | 2.26 | 1.48 | 1.60 | 1.76 | 1.92 | 1.02 | 1.13 | 0.23 | 0.28 | 0.38 | 0.47 | 0.41 | 2.63 | 1.68 | 0.52 | 0.99 | 1.09 | 0.97 | 0.90 | 0.86 | 0.83 | 1.53 | 2.59 | 2.56 | 2.34 | 2.90 | 3.03 | 2.62 | NA | 2.91 | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 187.80 | 229.62 | 217.69 | 198.37 | 184.32 | 164.77 | 186.73 | 168.94 | 112.33 | 124.78 | 172.21 | 135.82 | 109.00 | 111.65 | 152.10 | 173.53 | 134.24 | 169.68 | 207.07 | 174.13 | 115.89 | 148.86 | 181.04 | 138.23 | 102.62 | 138.76 | 190.35 | 154.12 | 110.38 | 130.52 | 187.83 | 150.86 | 111.98 | 133.41 | 169.72 | 133.32 | NA | 159.74 | NA | NA | NA | |
| Long Term Debt Current | 5.00 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 18.56 | 17.32 | 16.09 | 14.85 | 13.61 | 12.38 | 11.14 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | NA | 11.75 | NA | NA | NA | |
| Accounts Payable Current | 113.91 | 137.14 | 136.19 | 136.62 | 124.79 | 107.94 | 129.91 | 111.92 | 61.41 | 72.27 | 113.15 | 80.84 | 51.40 | 57.60 | 95.54 | 116.01 | 75.05 | 102.27 | 135.90 | 112.89 | 65.91 | 95.78 | 132.86 | 96.12 | 60.67 | 87.33 | 135.42 | 109.43 | 67.95 | 80.65 | 129.44 | 97.49 | 66.41 | 79.33 | 115.87 | 87.70 | NA | 94.29 | NA | NA | NA | |
| Other Liabilities Current | 20.50 | 24.39 | 18.26 | 5.62 | 6.68 | 6.20 | 4.63 | 4.64 | 5.09 | 8.85 | 7.66 | 10.05 | 12.87 | 10.22 | 13.43 | 11.89 | 7.76 | 10.31 | 15.69 | 6.02 | 5.86 | 3.94 | 7.08 | 6.72 | 8.08 | 9.85 | 11.14 | 3.87 | 4.22 | 4.03 | 8.36 | 8.94 | 7.11 | 7.07 | 5.70 | 2.72 | NA | 5.67 | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 167.90 | 148.15 | 161.88 | 167.10 | 176.48 | 199.97 | 254.46 | 201.39 | 213.26 | 263.89 | 237.55 | 242.75 | 252.98 | 259.00 | 299.88 | 287.63 | 294.55 | 263.54 | 262.49 | 258.82 | 261.52 | 186.91 | 194.97 | 208.93 | 211.53 | 215.57 | 236.06 | 237.40 | 240.57 | 234.32 | 221.48 | 247.65 | 260.51 | 255.72 | 271.75 | 273.93 | NA | 280.99 | NA | NA | NA | |
| Long Term Debt Noncurrent | 93.49 | 110.54 | 115.15 | 119.75 | 124.34 | 130.39 | 135.03 | 139.61 | 144.18 | 149.57 | 153.00 | 156.43 | 159.85 | 164.20 | 166.47 | 168.72 | 170.97 | 173.23 | 175.48 | 177.73 | 179.98 | 132.24 | 137.80 | 139.61 | 141.42 | 143.22 | 145.03 | 146.86 | 148.72 | 140.37 | 142.58 | 170.90 | 173.15 | 176.60 | 204.18 | 206.51 | NA | 211.12 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.52 | 2.51 | 0.21 | 0.14 | 0.07 | NA | 3.88 | 3.81 | 3.74 | 3.67 | 0.59 | 0.48 | 0.36 | 0.25 | 0.79 | 0.37 | 0.27 | 0.17 | 1.09 | NA | NA | 0.20 | 0.63 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2.27 | 2.40 | 14.55 | 15.78 | 15.90 | 16.02 | 19.66 | 20.69 | 21.72 | 22.75 | 39.68 | 41.12 | 46.37 | 47.26 | 43.20 | 43.81 | 44.91 | 45.52 | 19.83 | 20.23 | 20.62 | 21.01 | 25.22 | 29.07 | 30.82 | 32.43 | 51.91 | 53.42 | 54.94 | 56.37 | 42.63 | 43.85 | 45.07 | 46.43 | 36.65 | 38.06 | NA | 40.88 | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.52 | 7.96 | 8.18 | 8.51 | 8.63 | 11.11 | 11.88 | 12.10 | 12.39 | 14.88 | 15.43 | 15.08 | 15.29 | 14.31 | 13.25 | 11.86 | 12.09 | 12.11 | 12.40 | 13.22 | 13.14 | 4.92 | 5.36 | 15.62 | 15.23 | 15.06 | 15.13 | 15.20 | 15.76 | 15.59 | 15.07 | 13.92 | 13.32 | 13.17 | 12.83 | 12.42 | NA | 12.14 | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 75.58 | 40.00 | 10.44 | -1.12 | -9.20 | 1.38 | 21.99 | 27.58 | 38.46 | -32.66 | -46.81 | -52.59 | -54.23 | -53.23 | -61.93 | -65.06 | -67.86 | -67.81 | -61.19 | -77.59 | -79.71 | -28.34 | -44.48 | -69.95 | -65.32 | -58.51 | -59.63 | -82.19 | -93.12 | -86.97 | -99.05 | -119.16 | -121.53 | -121.23 | -133.85 | -145.59 | NA | -148.79 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 75.58 | 40.00 | 10.44 | -1.12 | -9.20 | NA | 21.99 | 27.58 | 38.46 | -32.66 | -46.81 | -52.59 | -54.23 | -53.23 | -61.93 | -65.06 | -67.86 | -67.81 | -61.19 | -77.59 | -79.71 | -28.34 | -44.48 | -69.95 | -65.32 | -58.51 | NA | NA | NA | -86.97 | NA | NA | NA | -121.23 | -133.85 | -145.59 | NA | -148.79 | NA | NA | NA | |
| Additional Paid In Capital | 187.16 | 177.86 | 176.29 | 174.31 | 173.59 | 173.10 | 172.81 | 172.19 | 171.15 | 96.17 | 92.17 | 91.08 | 89.17 | 88.91 | 88.93 | 87.41 | 84.30 | 84.27 | 83.19 | 81.89 | 80.43 | 70.02 | 72.36 | 38.75 | 45.89 | 45.42 | 60.76 | 59.21 | 51.99 | 50.77 | 40.30 | 17.57 | 17.15 | 15.89 | 14.79 | 14.32 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -29.55 | -55.70 | -74.32 | -83.68 | -90.81 | -79.51 | -56.42 | -49.98 | -37.84 | -33.75 | -31.36 | -35.70 | -35.08 | -33.46 | -45.41 | -46.69 | -46.05 | -45.65 | -57.24 | -71.84 | -71.17 | -69.23 | -84.17 | -106.06 | -107.89 | -100.06 | -114.60 | -134.63 | -137.38 | -128.86 | -139.63 | -136.29 | -137.68 | -135.34 | -153.85 | -164.53 | NA | -102.23 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -31.75 | -31.88 | -41.25 | -41.48 | -41.70 | -41.93 | -44.13 | -44.35 | -44.57 | -44.79 | -57.34 | -57.69 | -58.04 | -58.40 | -55.17 | -55.50 | -55.83 | -56.15 | -36.85 | -37.38 | -38.72 | -38.43 | -41.97 | -42.64 | -43.31 | -43.88 | -55.80 | -56.78 | -57.74 | -58.89 | -49.72 | -50.43 | -51.00 | -51.77 | -44.79 | -45.38 | NA | -46.57 | NA | NA | NA | |
| Treasury Stock Value | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 50.26 | 50.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 7.42 | NA | NA | NA | NA | 0.00 | 0.00 | -0.02 | 74.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.03 | 1.89 | 0.92 | 0.66 | 0.55 | 0.49 | 0.62 | 0.78 | 1.64 | 3.98 | 0.30 | 0.85 | 0.71 | -0.02 | 1.78 | 1.17 | 1.04 | 1.10 | 1.09 | 1.16 | 0.82 | 0.22 | 0.84 | 0.86 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.22 | 35.80 | 39.41 | NA | 19.93 | 30.01 | -43.04 | NA | -33.08 | -40.00 | -3.04 | 0.30 | -11.50 | 81.76 | -30.10 | 37.78 | -85.99 | 74.82 | 7.66 | 21.44 | -48.21 | 41.33 | 40.08 | 0.75 | -33.81 | 41.89 | 15.08 | NA | -32.21 | 3.84 | 34.63 | 28.20 | -41.57 | 55.00 | 9.77 | -10.46 | -30.95 | 28.81 | -0.65 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.90 | -2.13 | -2.65 | NA | -1.15 | -1.71 | -1.27 | NA | -1.57 | -1.91 | -2.40 | -3.69 | -3.32 | -2.23 | -2.47 | -4.96 | -9.14 | -5.31 | -7.45 | -11.92 | -10.79 | -16.54 | -8.54 | -3.57 | -3.45 | -2.06 | -2.03 | NA | -2.96 | -3.07 | -2.57 | -2.27 | -1.67 | -1.76 | -1.59 | -0.97 | -0.86 | -1.67 | -0.95 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.99 | -5.41 | -4.04 | NA | -23.36 | -44.34 | 55.95 | NA | 27.01 | 42.40 | -2.06 | -1.80 | -5.78 | -47.57 | 11.02 | -6.43 | 31.87 | -27.62 | 3.26 | -2.73 | 17.55 | -6.45 | 0.04 | -10.04 | -2.15 | -27.53 | -1.16 | NA | -4.15 | 8.84 | -17.97 | -13.95 | 7.01 | -28.20 | -2.97 | 10.56 | -5.84 | -1.72 | -14.98 | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.22 | 35.80 | 39.41 | NA | 19.93 | 30.01 | -43.04 | NA | -33.08 | -40.00 | -3.04 | 0.30 | -11.50 | 81.76 | -30.10 | 37.78 | -85.99 | 74.82 | 7.66 | 21.44 | -48.21 | 41.33 | 40.08 | 0.75 | -33.81 | 41.89 | 15.08 | NA | -32.21 | 3.84 | 34.63 | 28.20 | -41.57 | 55.00 | 9.77 | -10.46 | -30.95 | 28.81 | -0.65 | NA | NA | |
| Net Income Loss | 26.15 | 18.62 | 9.36 | 7.13 | -11.29 | -23.09 | -6.43 | -12.15 | -4.08 | -2.39 | 4.33 | -0.62 | -1.61 | 11.94 | 1.29 | -0.64 | -0.40 | 11.59 | 14.60 | -0.67 | -1.22 | 14.93 | 21.89 | 1.84 | -7.84 | 14.54 | 20.03 | 2.75 | -8.52 | 10.78 | -2.93 | 1.39 | -2.34 | 15.97 | 10.68 | -11.10 | -0.63 | -0.88 | -8.06 | 7.63 | 4.06 | |
| Depreciation Depletion And Amortization | 3.62 | 3.90 | 5.01 | NA | 3.36 | 3.96 | 3.41 | NA | 3.29 | 3.30 | 3.33 | 3.34 | 3.47 | 3.67 | 3.64 | 3.63 | 3.46 | 2.98 | 2.56 | 2.65 | 2.19 | 2.72 | 2.15 | 2.08 | 2.10 | 2.07 | 2.00 | NA | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 2.14 | 2.08 | 2.30 | 2.26 | 2.50 | 2.42 | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.47 | 1.15 | -2.21 | NA | -3.41 | -0.47 | 1.80 | NA | -3.83 | -0.48 | 3.95 | 1.60 | -2.72 | -6.07 | 6.61 | 1.16 | -4.62 | -29.69 | 31.96 | -2.00 | -13.79 | 1.50 | 10.38 | 5.91 | -3.87 | -23.87 | 27.14 | NA | -1.36 | 0.56 | 13.69 | -6.34 | -1.34 | -20.17 | 20.93 | -1.25 | -6.95 | -3.16 | 14.34 | NA | NA | |
| Increase Decrease In Inventories | 7.17 | 6.12 | 0.01 | NA | -13.86 | -65.00 | 61.05 | NA | 16.75 | -8.33 | 41.58 | 22.82 | 12.62 | -99.19 | 11.78 | 5.32 | 59.80 | -61.86 | 14.75 | 41.72 | 26.88 | -54.66 | 7.64 | 31.05 | -1.82 | -50.45 | 16.18 | NA | 18.06 | -47.61 | 8.55 | 21.37 | 22.31 | -57.34 | 22.00 | 15.61 | -2.38 | -37.54 | 15.67 | NA | NA | |
| Increase Decrease In Accounts Payable | -23.10 | 0.76 | -0.16 | NA | 16.57 | -21.20 | 17.40 | NA | -11.12 | -41.07 | 32.32 | 29.38 | -6.54 | -37.14 | -20.90 | 42.85 | -25.07 | -36.11 | 26.05 | 44.68 | -28.30 | -38.86 | 32.81 | 35.44 | -26.29 | -48.27 | 25.71 | NA | -10.83 | -51.16 | 31.67 | 30.98 | -12.32 | -36.95 | 27.86 | 21.64 | -25.45 | -17.67 | 12.36 | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.14 | 7.54 | 2.12 | NA | -2.99 | -4.78 | 2.83 | NA | -1.70 | -1.27 | 0.81 | -0.36 | -0.11 | -0.00 | 0.32 | -0.17 | -0.12 | 6.13 | 0.42 | -0.18 | 0.27 | -2.77 | 7.32 | -0.06 | 1.16 | -0.33 | 2.09 | NA | -3.88 | 0.50 | 7.89 | 0.66 | -0.09 | -4.16 | 0.71 | -5.16 | -0.01 | 2.48 | -1.38 | NA | NA | |
| Share Based Compensation | 2.05 | 1.94 | 0.94 | NA | 0.59 | 0.54 | 0.67 | NA | 1.67 | 4.01 | 0.33 | 0.87 | 0.72 | 0.04 | 1.81 | 1.20 | 1.09 | 1.13 | 1.10 | 1.19 | 0.85 | 0.25 | 0.87 | 0.89 | 0.62 | 0.37 | 0.49 | NA | 0.00 | 0.00 | 10.27 | 1.33 | 1.12 | 1.10 | 0.47 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.90 | -2.13 | -2.65 | NA | -1.15 | -1.71 | -1.27 | NA | -1.57 | -1.91 | -2.40 | -3.69 | -3.32 | -2.23 | -2.47 | -4.96 | -9.14 | -5.31 | -7.45 | -11.92 | -10.79 | -16.54 | -8.54 | -3.57 | -3.45 | -2.06 | -2.03 | NA | -2.96 | -3.07 | -2.57 | -2.27 | -1.67 | -1.76 | -1.59 | -0.97 | -0.86 | -1.67 | -0.95 | NA | NA | |
| Payments To Acquire Productive Assets | 2.90 | 2.13 | 2.65 | NA | 1.15 | 1.71 | 1.27 | NA | 1.57 | 1.91 | 3.30 | 3.69 | 3.32 | 2.24 | 2.47 | 4.96 | 9.29 | 5.36 | 7.45 | 11.92 | 10.79 | 16.55 | 8.55 | 3.57 | 3.45 | 2.06 | 2.03 | NA | 2.96 | 3.07 | 2.57 | 2.27 | 1.67 | 1.76 | 1.59 | 0.97 | 0.86 | 2.27 | 1.03 | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.99 | -5.41 | -4.04 | NA | -23.36 | -44.34 | 55.95 | NA | 27.01 | 42.40 | -2.06 | -1.80 | -5.78 | -47.57 | 11.02 | -6.43 | 31.87 | -27.62 | 3.26 | -2.73 | 17.55 | -6.45 | 0.04 | -10.04 | -2.15 | -27.53 | -1.16 | NA | -4.15 | 8.84 | -17.97 | -13.95 | 7.01 | -28.20 | -2.97 | 10.56 | -5.84 | -1.72 | -14.98 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.30 | 0.32 | 0.00 | NA | 0.06 | 0.20 | 0.00 | NA | 1.48 | -0.00 | 0.00 | 0.00 | 0.52 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 3.35 | 12.53 | 2.98 | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 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 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 317.66 | 302.96 | 294.28 | 299.81 | 235.73 | 257.67 | 206.08 | 207.66 | 129.22 | 192.20 | 196.66 | 164.70 | 130.43 | 281.41 | 189.18 | 255.41 | 153.22 | 343.53 | 308.77 | 211.64 | 154.93 | 331.61 | 314.19 | 216.63 | 162.55 | 312.69 | 332.60 | 208.65 | 136.66 | 286.41 | 323.06 | 191.21 | 131.33 | 307.62 | 262.65 | 183.02 | 165.83 | 273.74 | 240.33 | 195.67 | 145.99 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 317.66 | 302.96 | 294.28 | 299.81 | 235.73 | 257.67 | 206.08 | 207.66 | 129.22 | 192.20 | 196.66 | 164.70 | 130.43 | 281.41 | 189.18 | 255.41 | 153.22 | 343.53 | 308.77 | 211.64 | 154.93 | 331.61 | 314.19 | 216.63 | 162.55 | 312.69 | 332.60 | 208.65 | 136.66 | 286.41 | 323.06 | 191.21 | 131.33 | 307.62 | 262.65 | 183.02 | 165.83 | 273.74 | 240.33 | 195.67 | 145.99 | |
| Intersegment Elimination, Parts | 1.60 | 1.50 | 1.70 | 1.30 | 1.10 | 1.30 | 0.70 | 1.10 | 0.80 | 0.90 | 0.90 | 1.20 | 0.80 | 0.90 | 0.80 | 1.20 | 1.20 | 2.90 | 1.00 | 0.90 | 0.60 | 0.50 | 2.50 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Bus | 293.44 | 277.62 | 270.28 | 273.47 | 213.25 | 235.95 | 186.63 | 188.48 | 112.44 | 175.32 | 181.74 | 150.31 | 117.83 | 268.56 | 180.59 | 238.70 | 134.77 | 325.80 | 292.17 | 195.06 | 139.21 | 315.24 | 297.65 | 201.77 | 148.10 | 297.24 | 317.33 | 193.76 | 122.41 | 271.25 | 309.43 | 176.92 | 118.48 | 291.97 | 248.49 | 169.22 | 151.98 | 258.79 | 226.14 | NA | NA | |
| Operating, Parts | 24.22 | 25.34 | 24.00 | 26.34 | 22.48 | 21.72 | 19.45 | 19.18 | 16.79 | 16.88 | 14.92 | 14.39 | 12.60 | 12.86 | 8.59 | 16.71 | 18.45 | 17.73 | 16.61 | 16.58 | 15.72 | 16.37 | 16.53 | 14.85 | 14.45 | 15.45 | 15.27 | 14.89 | 14.25 | 15.16 | 13.62 | 14.29 | 12.85 | 15.65 | 14.17 | 13.80 | 13.85 | 14.96 | 14.19 | NA | NA | |
| Alternative Fuel Buses | 195.33 | 173.45 | 172.23 | 171.27 | 131.95 | 170.33 | 96.90 | 82.73 | 57.64 | 86.57 | 95.88 | 65.95 | 52.30 | 135.79 | 80.97 | 113.06 | 51.73 | 166.17 | 141.94 | 75.32 | 43.08 | 142.95 | 96.19 | 64.79 | 40.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diesel Buses | 85.00 | 93.36 | 87.32 | 89.80 | 71.49 | 54.73 | 79.36 | 96.28 | 46.03 | 78.62 | 76.75 | 76.11 | 59.71 | 118.87 | 88.30 | 113.65 | 76.75 | 141.36 | 135.25 | 110.49 | 89.82 | 161.51 | 191.35 | 132.91 | 103.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts | 23.64 | 24.73 | 23.41 | 25.71 | 21.84 | 21.08 | 18.88 | 18.57 | 16.26 | 16.37 | 14.53 | 14.04 | 12.26 | 12.49 | 8.32 | 16.20 | 17.89 | 17.16 | 16.10 | 16.06 | 15.22 | 15.83 | 16.05 | 14.37 | 14.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 13.70 | 11.43 | 11.33 | 13.04 | 10.46 | 11.54 | 10.95 | 10.07 | 9.30 | 10.63 | 9.49 | 8.59 | 6.16 | 14.26 | 11.58 | 12.51 | 6.84 | 18.84 | 15.49 | 9.77 | 6.80 | 11.32 | 10.59 | 4.55 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shipping And Handling | 4.70 | NA | 4.60 | 4.20 | 4.30 | NA | 4.20 | 3.50 | 3.40 | NA | 3.30 | 3.20 | 2.70 | NA | 3.90 | 4.10 | 3.50 | NA | 6.00 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 15.12 | 6.35 | 9.80 | 32.23 | 30.52 | 19.18 | 12.01 | 12.19 | 26.30 | 26.39 | 15.07 | 23.72 | 10.47 | 30.11 | 13.43 | 22.75 | 13.16 | 36.56 | 21.64 | 18.78 | 3.08 | 46.81 | 37.49 | 17.61 | 4.85 | 37.48 | 40.55 | 21.12 | 4.87 | 37.41 | 21.64 | 21.53 | 3.09 | 7.82 | 4.58 | 28.29 | 9.16 | 28.12 | 19.98 | 23.07 | NA | ||
| US | 302.53 | 296.55 | 282.91 | 264.28 | 204.54 | 237.86 | 193.57 | 194.25 | 100.55 | 165.47 | 179.85 | 137.36 | 119.08 | 251.03 | 175.43 | 232.48 | 136.27 | 299.86 | 286.50 | 191.68 | 151.49 | 283.51 | 274.98 | 198.41 | 154.65 | 270.28 | 291.67 | 186.93 | 129.75 | 246.87 | 298.53 | 166.22 | 126.80 | 295.40 | 257.52 | 152.38 | 155.95 | 234.47 | 219.69 | 171.79 | NA | |
| Restof World | 0.01 | 0.06 | 1.57 | 3.30 | 0.67 | 0.63 | 0.50 | 1.22 | 2.37 | 0.35 | 1.74 | 3.62 | 0.89 | 0.27 | 0.32 | 0.19 | 3.79 | 7.12 | 0.64 | 1.17 | 0.36 | 1.29 | 1.71 | 0.60 | 3.05 | 4.92 | 0.38 | 0.60 | 2.05 | 2.14 | 2.88 | 3.46 | 1.44 | 4.41 | 0.55 | 2.35 | 0.72 | 11.16 | 0.66 | 0.81 | NA |
