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2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 30.65 30.63 30.44 30.29 30.31 30.39 NA 30.44 30.36 30.21 30.03 29.58 29.22 28.83 29.31 29.37 29.16 29.02 28.92 28.89 28.88 28.54 28.25 27.60 26.95 26.97 27.07 27.16 26.90 26.62 26.63 26.87 26.16 26.97 NA 24.56 20.55 19.15 NA 19.43 18.93 NA

Weighted Average Number Of Shares Outstanding Basic 30.29 30.14 29.92 29.81 29.81 29.75 NA 29.64 29.55 29.36 29.12 28.91 28.86 28.83 28.79 28.66 28.50 28.38 28.33 28.32 28.12 27.60 27.13 26.67 26.61 26.56 26.54 26.50 26.43 26.37 26.33 26.33 26.16 25.86 NA 23.70 19.93 19.15 NA 18.93 18.93 NA

Earnings Per Share Basic 1.84 0.92 1.14 1.77 1.08 1.32 1.50 2.34 1.28 1.38 0.84 1.02 0.20 -0.02 0.20 0.87 0.27 0.34 0.31 0.67 0.16 0.24 0.25 0.76 0.04 0.03 0.10 0.40 0.02 0.02 0.04 0.38 -0.13 0.09 0.10 0.37 0.05 0.00 0.09 0.33 -0.07 NA

Earnings Per Share Diluted 1.81 0.90 1.13 1.74 1.06 1.29 1.47 2.27 1.25 1.35 0.82 1.00 0.20 -0.02 0.20 0.85 0.26 0.33 0.30 0.66 0.16 0.24 0.24 0.73 0.04 0.03 0.10 0.39 0.02 0.02 0.04 0.37 -0.13 0.08 0.09 0.36 0.05 0.00 0.09 0.33 -0.07 NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Revenue From Contract With Customer Excluding Assessed Tax 520.40 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Revenues 520.40 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Cost Of Goods And Services Sold 321.29 240.54 241.73 326.74 222.45 228.03 234.47 294.25 194.57 189.90 166.49 195.53 129.03 107.56 130.67 186.96 127.84 123.61 129.35 168.34 117.19 110.54 117.87 152.79 101.38 97.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 199.11 133.92 141.96 187.81 129.10 137.83 148.84 191.66 118.15 116.43 92.38 106.81 55.49 40.20 57.96 97.04 59.34 62.16 63.41 85.66 50.92 51.45 52.90 71.94 41.69 41.39 49.33 63.36 36.45 40.75 42.37 64.18 35.87 30.78 33.98 46.16 27.75 26.89 27.52 39.68 23.73 22.28

Selling General And Administrative Expense 123.96 95.34 95.72 115.32 84.95 85.41 86.45 99.47 68.04 62.78 59.52 65.18 45.45 38.40 48.27 62.06 46.40 46.09 46.91 56.37 42.22 41.62 41.61 47.54 36.05 36.45 NA 42.50 32.00 36.30 36.76 43.99 36.28 25.05 26.17 28.30 23.37 21.50 22.69 26.60 23.86 NA

Operating Income Loss 75.15 38.58 46.24 72.50 44.15 52.42 62.39 92.19 50.11 53.64 32.86 41.63 10.04 1.80 9.70 34.98 12.93 16.06 16.50 29.30 8.70 9.83 11.28 24.39 5.64 4.94 8.06 20.86 4.44 4.45 5.62 20.19 -0.41 4.83 7.80 17.86 4.38 5.39 4.83 13.07 -0.13 2.77

Interest Paid Net 0.53 0.25 1.15 2.36 1.11 0.53 0.31 1.00 1.00 1.50 2.06 1.83 2.21 2.70 2.49 2.98 3.12 3.37 3.66 3.72 3.80 3.77 3.55 3.45 3.36 3.38 NA 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.52 -0.46 -1.02 -2.26 -1.36 -0.72 -0.39 -1.67 -1.16 -2.56 -2.12 -2.30 -2.38 -2.64 -2.94 -3.15 -3.31 -3.90 -4.07 -4.01 -4.15 -4.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.60 2.90 5.00 2.40 2.40 4.70 1.70 1.80 2.80 3.20 2.20 1.50 1.70 1.80 1.60 1.20 1.20 1.00 0.70 0.80 0.80 0.60 0.30 0.60 0.70 0.60 NA 0.80 0.80 0.80 0.80 0.80 0.70 0.70 0.50 0.50 0.50 0.40 0.40 0.30 0.40 NA

Income Tax Expense Benefit 19.35 10.38 11.19 17.53 10.73 12.11 17.16 21.34 11.11 10.54 6.26 9.91 1.98 -0.29 0.93 7.04 1.95 2.45 3.74 6.26 0.01 -1.03 0.62 0.42 0.75 0.51 NA 6.72 0.31 0.27 1.03 6.71 -2.07 1.77 1.67 4.93 0.62 1.24 0.89 4.17 -0.88 NA

Income Taxes Paid Net 42.81 2.18 0.65 12.80 26.29 19.23 -0.01 15.69 NA NA 7.77 2.50 1.17 0.01 5.25 3.44 4.50 0.20 0.25 0.10 0.06 0.24 0.14 0.08 0.09 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 55.62 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 2.59 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.89 6.67 -1.46 -1.45

Net Income Loss 55.62 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 NA 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.80 6.34 -1.39 NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Assets 1673.51 1578.21 1506.47 1512.45 1485.94 1321.22 1199.86 1187.98 1037.42 950.50 933.58 892.17 864.31 903.45 924.71 876.84 862.82 810.60 636.08 655.65 619.18 588.16 587.94 591.22 585.25 560.80 565.58 574.15 561.90 539.40 539.33 537.66 530.75 347.75 326.70 317.04 314.39 NA 291.86 NA NA NA

Liabilities 762.56 725.82 692.77 783.24 812.01 681.68 600.18 634.70 556.16 510.62 538.69 529.56 534.27 580.91 603.02 562.90 577.67 534.91 371.91 400.88 384.22 361.45 373.33 386.89 401.94 379.61 385.67 397.65 397.11 376.31 377.84 377.84 382.02 199.07 184.28 178.96 267.84 NA 207.29 NA NA NA

Liabilities And Stockholders Equity 1673.51 1578.21 1506.47 1512.45 1485.94 1321.22 1199.86 1187.98 1037.42 950.50 933.58 892.17 864.31 903.45 924.71 876.84 862.82 810.60 636.08 655.65 619.18 588.16 587.94 591.22 585.25 560.80 565.58 574.15 561.90 539.40 539.33 537.66 530.75 347.75 326.70 317.04 314.39 NA 291.86 NA NA NA

Stockholders Equity 910.95 852.39 813.70 729.21 673.94 639.53 599.68 553.28 481.26 439.88 394.89 362.61 330.03 322.55 321.69 313.94 285.15 275.69 264.16 254.76 234.96 226.71 214.61 204.33 183.31 181.18 179.91 176.49 164.79 163.09 161.49 159.82 148.73 148.68 142.42 138.08 46.55 45.13 80.49 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Assets Current 735.13 672.60 632.02 708.88 714.74 617.41 541.83 562.50 441.09 376.46 374.46 351.23 324.32 368.85 384.65 345.89 338.59 296.07 277.34 298.21 264.03 234.70 241.13 245.33 241.57 218.19 224.30 234.53 222.98 204.53 203.22 206.72 206.93 161.95 145.40 137.47 136.32 NA 114.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 107.17 38.66 17.10 50.39 19.69 16.01 20.67 114.71 39.55 49.64 73.15 76.34 35.67 83.12 69.56 45.45 13.22 22.74 16.61 50.61 9.41 7.37 9.02 19.13 9.43 7.30 8.04 31.21 11.06 5.84 7.20 17.84 7.46 12.92 1.45 3.60 1.38 1.11 1.12 2.42 1.64 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.17 38.66 17.10 50.39 19.69 16.01 20.67 114.71 39.55 49.64 73.15 76.34 35.67 83.12 69.56 45.45 13.22 22.74 16.61 50.61 9.41 7.37 9.02 19.13 9.43 NA 8.04 NA NA NA 7.20 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 10.38 9.32 11.80 14.81 11.06 9.24 9.66 7.89 13.20 10.00 12.77 13.88 13.28 10.70 12.09 11.24 7.39 6.55 8.10 8.01 4.45 5.44 4.39 6.39 6.25 4.14 4.35 6.55 4.57 3.46 4.13 5.73 4.49 3.00 3.86 4.51 1.84 NA 2.19 NA NA NA

Inventory Net 563.38 585.57 566.29 592.15 641.02 534.38 474.30 385.64 350.27 296.76 275.76 246.01 260.94 261.55 288.72 275.35 301.74 253.90 240.73 225.24 230.09 204.43 211.47 207.54 211.75 192.34 189.10 180.03 190.76 179.22 176.34 174.06 177.98 136.41 129.31 121.86 119.45 NA 102.70 NA NA NA

Other Assets Current NA NA NA NA NA NA 6.66 NA NA NA 2.92 NA NA NA 2.02 NA NA NA 4.70 NA NA NA 4.25 NA NA NA 1.98 NA NA NA 1.17 NA NA NA 0.97 NA NA NA 0.80 NA NA NA

Prepaid Expense And Other Assets Current 54.20 39.04 36.83 51.52 42.98 57.78 37.20 54.26 38.07 20.05 12.78 15.01 14.43 13.47 14.28 13.85 16.25 12.89 11.90 14.35 20.09 17.45 16.25 12.28 14.14 14.39 22.82 16.73 16.59 16.00 15.56 9.09 17.01 9.61 10.77 7.51 13.65 NA 8.69 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Property Plant And Equipment Gross NA NA NA NA NA NA 258.44 NA NA NA 186.54 NA NA NA 171.73 NA NA NA 170.41 NA NA NA 143.08 NA NA NA 121.18 NA NA NA 100.96 NA NA NA 44.00 NA NA NA 28.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA NA NA NA 103.19 NA NA NA 76.10 NA NA NA 62.13 NA NA NA 71.75 NA NA NA 53.87 NA NA NA 38.47 NA NA NA 24.88 NA NA NA 13.95 NA NA NA 7.52 NA NA NA

Amortization Of Intangible Assets 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.06 0.04 0.03 0.15 0.10 0.20 0.19 0.23 0.20 0.30 0.36 NA 0.50 0.50 0.56 0.68 0.63 0.59 0.63 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 308.08 293.70 275.97 231.65 204.27 177.45 155.25 136.72 124.02 114.57 110.44 109.79 107.76 109.33 109.60 102.60 98.13 93.73 98.66 97.21 95.01 93.18 89.21 88.04 85.77 84.39 82.71 82.35 81.12 76.44 76.08 72.56 64.75 34.54 30.05 27.02 23.48 NA 21.45 NA NA NA

Goodwill 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 195.86 195.86 195.86 195.86 195.86 193.09 193.09 193.09 193.09 193.09 193.09 193.09 193.09 193.09 191.91 191.91 93.10 93.10 93.10 93.10 NA 93.10 NA NA NA

Intangible Assets Net Excluding Goodwill 60.71 60.72 60.74 60.77 60.78 60.80 60.81 60.83 60.85 60.87 60.88 60.91 60.93 60.95 60.97 61.02 61.07 60.77 62.84 62.99 63.14 63.30 63.38 63.61 63.84 64.15 64.51 63.25 63.76 64.30 64.86 65.56 66.20 56.51 57.13 57.76 58.41 NA 59.72 NA NA NA

Other Assets Noncurrent 5.33 4.89 5.83 6.51 6.64 3.49 3.31 3.52 3.99 3.92 3.47 2.42 2.19 2.13 1.74 1.75 1.56 1.46 1.37 1.38 1.14 1.13 1.13 1.14 0.98 0.98 0.96 0.93 0.95 1.03 2.08 0.90 0.95 1.66 1.03 1.68 3.08 NA 2.90 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Liabilities Current 343.60 328.83 313.08 445.02 481.36 390.86 336.47 388.37 280.48 248.83 221.66 234.72 237.89 294.86 312.62 280.17 297.12 259.15 151.94 184.21 169.09 147.92 151.00 167.97 182.56 159.45 147.80 162.26 169.06 151.42 152.30 160.25 166.02 101.12 86.61 107.96 116.73 NA 86.42 NA NA NA

Accounts Payable Current 131.66 139.76 108.20 153.93 171.15 151.64 131.39 189.23 140.53 110.88 104.64 103.09 81.00 80.70 95.33 122.80 131.22 99.47 104.95 122.66 102.76 77.81 89.96 117.51 90.19 60.74 77.48 89.50 76.11 57.96 66.55 81.29 60.68 48.37 44.64 42.25 42.33 NA 36.03 NA NA NA

Other Accrued Liabilities Current NA NA NA NA NA NA 22.31 NA NA NA 12.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA NA NA NA 18.73 NA NA NA 3.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 152.70 132.86 124.00 182.79 116.53 119.23 133.41 157.40 96.96 96.69 77.61 94.83 53.18 49.31 52.61 78.23 49.32 48.85 46.99 61.56 40.21 39.37 40.03 50.46 35.25 35.89 35.98 48.70 34.93 32.23 35.90 47.90 35.28 23.47 24.06 33.19 21.23 NA 20.76 NA NA NA

Other Liabilities Current NA NA NA NA NA NA 1.08 NA NA NA 13.54 NA NA NA 15.47 NA NA NA 13.51 NA NA NA 11.84 NA NA NA 13.57 NA NA NA 15.44 NA NA NA 6.75 NA NA NA 5.14 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Deferred Income Tax Liabilities Net 39.95 36.25 33.99 27.40 28.37 28.47 26.89 22.68 15.36 16.10 21.99 18.65 19.55 20.14 19.80 16.47 16.37 16.16 17.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.66 3.26 3.25 2.65 2.48 2.38 2.23 4.73 3.93 3.99 3.42 1.42 1.19 1.04 0.64 4.64 4.55 4.50 21.76 20.65 19.73 19.48 18.80 18.44 18.32 18.30 17.57 16.61 16.12 12.98 12.43 12.47 10.46 5.26 4.08 3.47 2.41 NA 2.41 NA NA NA

Operating Lease Liability Noncurrent 360.69 342.60 327.37 292.66 284.07 244.03 218.42 202.95 190.81 179.07 168.33 151.47 152.35 142.85 147.98 146.56 144.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Stockholders Equity 910.95 852.39 813.70 729.21 673.94 639.53 599.68 553.28 481.26 439.88 394.89 362.61 330.03 322.55 321.69 313.94 285.15 275.69 264.16 254.76 234.96 226.71 214.61 204.33 183.31 181.18 179.91 176.49 164.79 163.09 161.49 159.82 148.73 148.68 142.42 138.08 46.55 45.13 80.49 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

Additional Paid In Capital 229.32 226.38 215.26 208.94 206.44 204.00 199.05 197.18 194.32 190.63 183.81 175.87 172.84 171.08 169.25 167.18 163.20 161.37 159.14 158.36 157.57 153.78 148.13 144.69 143.80 142.76 142.18 141.34 140.12 138.89 137.89 137.24 136.07 132.68 128.69 126.96 44.20 NA 78.83 NA NA NA

Retained Earnings Accumulated Deficit 693.59 637.96 610.28 529.62 476.85 444.80 405.48 360.76 291.53 253.67 213.03 188.47 158.91 153.15 153.64 147.91 123.09 115.41 105.69 97.00 77.97 73.43 66.67 59.81 39.67 38.57 37.79 35.20 24.70 24.22 23.59 22.58 12.65 16.00 13.73 11.12 2.35 NA 1.65 NA NA NA

Treasury Stock Value NA NA NA NA 9.36 9.27 4.86 4.66 4.60 4.43 1.95 1.74 1.72 1.69 1.20 1.15 1.15 1.09 0.67 0.60 0.57 0.50 0.19 0.17 0.16 0.15 0.07 NA 0.03 0.03 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 2.60 2.88 4.95 2.42 2.44 4.70 NA 1.84 2.77 3.20 NA 1.48 1.71 1.82 NA 1.18 1.18 0.96 0.67 0.79 0.80 0.61 0.40 0.60 0.68 0.57 NA 0.75 0.75 0.76 0.74 0.76 0.73 0.65 0.59 0.54 0.48 0.44 NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Net Cash Provided By Used In Operating Activities 95.00 74.66 70.80 149.19 -36.37 -25.77 -101.69 141.93 2.30 46.33 -0.68 112.71 20.76 23.13 -51.48 80.94 -2.59 -1.55 -28.35 74.30 11.80 5.51 -28.44 73.35 13.61 -14.31 NA 61.49 14.33 -7.65 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -26.61 -34.79 -29.89 -30.60 -31.62 -20.84 -20.69 -17.50 -12.96 -9.29 -7.92 -5.63 -5.94 -8.94 -9.64 -11.36 -12.34 -6.82 -5.52 -6.82 -7.94 -11.49 -5.57 -6.70 -6.02 -5.26 NA -7.22 -5.76 -4.72 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 0.11 -18.30 -42.00 -87.88 71.67 41.94 28.35 -49.26 0.56 -60.54 5.40 -66.42 -62.27 -0.63 85.25 -37.35 5.41 14.50 -0.13 -26.28 -1.83 4.34 23.91 -56.96 -5.46 18.84 NA -34.12 -3.34 11.02 NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Net Cash Provided By Used In Operating Activities 95.00 74.66 70.80 149.19 -36.37 -25.77 -101.69 141.93 2.30 46.33 -0.68 112.71 20.76 23.13 -51.48 80.94 -2.59 -1.55 -28.35 74.30 11.80 5.51 -28.44 73.35 13.61 -14.31 NA 61.49 14.33 -7.65 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 55.62 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 NA 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.80 6.34 -1.39 NA

Profit Loss 55.62 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 2.59 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.89 6.67 -1.46 -1.45

Increase Decrease In Inventories -22.20 19.28 -23.20 -48.87 106.64 60.08 88.66 35.37 53.51 21.00 29.75 -14.93 -0.61 -27.17 13.37 -26.39 45.48 13.16 19.97 -4.85 21.49 -8.91 6.69 -4.21 18.88 3.25 NA -10.73 11.54 2.89 2.23 -4.14 10.90 7.10 7.46 2.41 9.18 7.56 1.08 -0.97 NA NA

Increase Decrease In Accounts Payable -4.46 31.92 -24.87 -16.90 18.45 18.02 -58.91 48.10 31.06 5.25 2.61 19.74 1.11 -11.10 -30.87 -7.54 31.09 -6.49 -18.57 19.70 26.53 -13.47 -27.62 28.40 29.21 -16.92 NA 15.64 15.69 -7.82 -16.22 20.24 -1.51 4.32 1.72 -0.34 1.16 4.83 -4.81 6.79 NA NA

Deferred Income Tax Expense Benefit 3.70 2.27 0.73 -0.97 -0.10 1.57 4.21 7.32 -0.74 -5.89 3.34 -0.90 -0.59 0.34 3.33 0.10 0.21 -1.05 2.06 0.51 1.21 0.39 2.93 -6.80 -0.94 0.56 NA 3.12 0.28 -0.14 2.04 0.54 -1.75 0.15 0.12 0.22 0.00 0.38 -2.21 0.00 NA NA

Share Based Compensation 2.60 2.88 4.95 2.42 2.44 4.70 1.67 1.84 2.77 3.20 2.15 1.48 1.71 1.82 1.58 1.18 1.18 0.96 0.67 0.79 0.80 0.61 0.40 0.60 0.68 0.57 NA 0.75 0.75 0.76 0.74 0.76 0.73 0.65 0.59 0.54 0.48 0.44 0.40 0.30 NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Net Cash Provided By Used In Investing Activities -26.61 -34.79 -29.89 -30.60 -31.62 -20.84 -20.69 -17.50 -12.96 -9.29 -7.92 -5.63 -5.94 -8.94 -9.64 -11.36 -12.34 -6.82 -5.52 -6.82 -7.94 -11.49 -5.57 -6.70 -6.02 -5.26 NA -7.22 -5.76 -4.72 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 26.61 34.79 29.89 30.60 31.62 20.84 20.69 17.50 12.96 9.29 7.92 5.63 5.94 8.94 9.64 12.07 8.65 6.82 5.70 6.82 7.94 7.06 5.74 7.40 6.02 5.26 NA 7.22 5.76 4.72 6.03 10.40 12.61 7.08 4.51 4.96 2.79 1.80 1.74 4.62 NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Net Cash Provided By Used In Financing Activities 0.11 -18.30 -42.00 -87.88 71.67 41.94 28.35 -49.26 0.56 -60.54 5.40 -66.42 -62.27 -0.63 85.25 -37.35 5.41 14.50 -0.13 -26.28 -1.83 4.34 23.91 -56.96 -5.46 18.84 NA -34.12 -3.34 11.02 NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29

Revenues 520.40 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Revenue From Contract With Customer Excluding Assessed Tax 520.40 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Stockholders Equityus-gaap: Statement Equity Components