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| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | NA | 0.16 | NA | NA | |
| Earnings Per Share Basic | 0.43 | 0.19 | 0.26 | 0.04 | 0.03 | 0.22 | 0.46 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 | -1.02 | -0.31 | -0.57 | -0.48 | 0.37 | 0.15 | 0.26 | 0.04 | 0.30 | 0.14 | 0.24 | 0.02 | 0.36 | 0.11 | 0.14 | -0.06 | 0.35 | 0.05 | -0.33 | 0.04 | 0.26 | 0.20 | 0.13 | 0.04 | 0.21 | 0.17 | 0.16 | 0.04 | 0.20 | 0.20 | 0.26 | 0.13 | 0.17 | 0.18 | 0.22 | 0.13 | 0.25 | -0.06 | 0.17 | 0.07 | -0.79 | 0.14 | 0.14 | |
| Earnings Per Share Diluted | 0.39 | 0.19 | 0.25 | 0.04 | 0.05 | 0.21 | 0.42 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 | -1.02 | -0.31 | -0.57 | -0.48 | 0.36 | 0.15 | 0.26 | 0.04 | 0.30 | 0.14 | 0.24 | 0.02 | 0.35 | 0.11 | 0.14 | -0.06 | 0.34 | 0.05 | -0.33 | 0.04 | 0.25 | 0.20 | 0.13 | 0.04 | 0.21 | 0.17 | 0.15 | 0.04 | 0.19 | 0.20 | 0.25 | 0.13 | 0.17 | 0.18 | 0.21 | 0.13 | 0.25 | -0.06 | 0.17 | 0.06 | -0.78 | 0.13 | 0.13 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 950.47 | 881.83 | 881.82 | 719.64 | 791.34 | 661.86 | 648.10 | 512.10 | 558.25 | 484.32 | 422.97 | 280.22 | 281.67 | 254.03 | 200.50 | 375.43 | 426.51 | 396.88 | 411.42 | 357.03 | 394.06 | 361.50 | 370.44 | 318.62 | 357.10 | 325.08 | 331.66 | 287.69 | 342.90 | 297.92 | 291.21 | 262.40 | 299.72 | 277.52 | 282.88 | 198.88 | 228.23 | 208.07 | 213.14 | 187.18 | 193.39 | 170.58 | 170.16 | 139.42 | 142.59 | 124.81 | 114.83 | 98.07 | 116.51 | 101.68 | 99.25 | 83.18 | 91.58 | 84.93 | 83.61 | |
| Revenues | 950.47 | 881.83 | 881.82 | 719.64 | 791.34 | 661.86 | 648.10 | 512.10 | 558.25 | 484.32 | 422.97 | 280.22 | 281.67 | 254.03 | 200.50 | 375.43 | 426.51 | 396.88 | 411.42 | 357.03 | 394.06 | 361.50 | 370.44 | 318.62 | 357.10 | 325.08 | 331.66 | 287.69 | 342.90 | 297.92 | 291.21 | 262.40 | 299.72 | 277.52 | 282.88 | 198.88 | 228.23 | 208.07 | 213.14 | 187.18 | 193.39 | 170.58 | 170.16 | 139.42 | 142.59 | 124.81 | 114.83 | 98.07 | 116.51 | 101.68 | 99.25 | 83.18 | 91.58 | 84.93 | 83.61 | |
| Cost Of Goods And Services Sold | 721.85 | 674.13 | 673.38 | 549.94 | 604.00 | 504.07 | 492.10 | 394.59 | 432.56 | 374.35 | 327.09 | 221.27 | 223.79 | 193.39 | 153.06 | 284.53 | 318.81 | 294.89 | 304.94 | 266.84 | 291.76 | 269.50 | 277.20 | 239.09 | 265.12 | 244.17 | 249.06 | 213.79 | 253.84 | 223.53 | 219.41 | 196.44 | 222.80 | 207.06 | 211.07 | 148.54 | 171.34 | 157.38 | 160.74 | 141.12 | 144.11 | 126.62 | 126.11 | 104.27 | 106.48 | 92.43 | 84.35 | 72.02 | 85.50 | 75.05 | 73.00 | 61.15 | 67.79 | 62.87 | 61.67 | |
| Gross Profit | 228.62 | 207.70 | 208.44 | 169.71 | 187.33 | 157.79 | 156.00 | 117.51 | 125.69 | 109.97 | 95.87 | 58.95 | 58.88 | 60.64 | 47.44 | 90.90 | 107.70 | 101.99 | 106.47 | 90.19 | 102.29 | 91.99 | 93.24 | 79.52 | 91.97 | 80.91 | 82.60 | 73.90 | 89.06 | 74.39 | 71.80 | 65.96 | 76.93 | 70.46 | 71.81 | 50.34 | 56.89 | 50.69 | 52.40 | 46.07 | 49.27 | 43.96 | 44.04 | 35.15 | 36.11 | 32.38 | 30.47 | 26.05 | 31.01 | 26.63 | 26.25 | 22.04 | 23.79 | 22.06 | 21.94 | |
| Selling General And Administrative Expense | 189.97 | 179.61 | 179.04 | 156.14 | 153.39 | 130.25 | 124.49 | 110.09 | 109.22 | 99.43 | 90.36 | 80.25 | 81.92 | 76.71 | 68.17 | 108.88 | 82.53 | 83.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 38.16 | 25.55 | 25.34 | 11.90 | 29.77 | 22.07 | 27.63 | 6.26 | 15.84 | 10.44 | 4.66 | -20.13 | -48.27 | -11.93 | -25.41 | -17.02 | 18.43 | 10.65 | 15.54 | 6.15 | 17.80 | 10.27 | 14.95 | 5.74 | 15.35 | 10.49 | 12.16 | 3.12 | 22.40 | 8.29 | 11.19 | 5.36 | 15.07 | 12.85 | 9.33 | 3.14 | 11.67 | 9.03 | 8.56 | 3.75 | 10.19 | 9.44 | 11.05 | 5.90 | 7.87 | 7.33 | 8.52 | 5.06 | 9.70 | 5.34 | 7.70 | 5.06 | 6.68 | 6.25 | 5.60 | |
| Interest Expense | 12.08 | 11.38 | 12.01 | 10.01 | 24.28 | 10.74 | 4.46 | 4.37 | 4.22 | 4.19 | 4.41 | 4.76 | 5.34 | 4.71 | 5.77 | 5.12 | 4.35 | 4.52 | 4.84 | 4.55 | 5.71 | 4.68 | 5.38 | 4.98 | 5.30 | 5.59 | 5.88 | 5.93 | 6.36 | 5.95 | 25.67 | 3.66 | 3.67 | 3.90 | 3.57 | 1.84 | 2.10 | 1.90 | 2.11 | 2.06 | 2.18 | 2.33 | 1.90 | 1.37 | 1.22 | 1.01 | 0.90 | 0.55 | 0.53 | 7.25 | 3.34 | 3.45 | 2.43 | 0.47 | 0.51 | |
| Interest Paid Net | 13.73 | 8.07 | 12.90 | 7.37 | 9.59 | 9.92 | 4.71 | 3.01 | 4.70 | 2.92 | 4.84 | 2.93 | 5.44 | 3.01 | 6.85 | 2.88 | 3.79 | 2.98 | 4.22 | 5.27 | 3.03 | 4.22 | 5.67 | 4.04 | 6.13 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 10.07 | 6.85 | 3.47 | 0.49 | 4.31 | 3.06 | 6.25 | 0.51 | 3.17 | 2.79 | -0.85 | -6.97 | -16.55 | -5.20 | -10.85 | -8.10 | 3.16 | 1.68 | 2.94 | 0.43 | 3.07 | 1.44 | 2.72 | 0.22 | 0.56 | 2.04 | 2.61 | -1.17 | 7.01 | 0.96 | -6.02 | 0.71 | 4.70 | 3.72 | 2.40 | 0.69 | 4.37 | 2.92 | 2.64 | 0.70 | 3.17 | 2.95 | 3.80 | 1.88 | 3.03 | 2.50 | 3.16 | 1.88 | 3.96 | -0.72 | 1.71 | 0.67 | -1.13 | 1.60 | 1.05 | |
| Income Taxes Paid Net | 0.36 | 6.90 | 8.13 | 2.54 | 0.79 | 3.72 | 0.04 | -0.28 | -0.04 | 0.01 | 0.03 | -0.24 | 0.00 | -0.03 | 0.00 | 0.33 | 0.00 | 2.35 | 2.73 | 0.96 | 0.92 | 1.25 | 3.23 | -0.58 | -0.17 | 2.18 | 2.55 | -4.23 | -1.61 | 0.07 | 5.98 | 1.93 | NA | NA | 5.88 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.00 | 7.32 | 9.87 | 1.40 | 1.17 | 8.28 | 16.91 | 1.39 | 8.44 | 3.46 | 1.10 | -17.92 | -37.06 | -11.43 | -20.33 | -14.09 | 10.89 | 4.42 | 7.75 | 1.13 | 8.88 | 4.16 | 6.82 | 0.54 | 9.48 | 2.85 | 3.67 | -1.64 | 9.14 | 1.34 | -8.46 | 0.99 | 6.66 | 5.22 | 3.36 | 0.97 | 5.20 | 4.21 | 3.82 | 0.99 | 4.84 | 4.16 | 5.34 | 2.65 | 3.60 | 3.82 | 4.46 | 2.63 | 5.21 | -1.19 | 2.65 | 1.02 | 5.64 | 4.41 | 4.29 | |
| Comprehensive Income Net Of Tax | 16.31 | 7.09 | 10.06 | 1.48 | 1.11 | 8.12 | 16.84 | 1.51 | 8.41 | 3.37 | 1.17 | -17.84 | -36.89 | -11.33 | -20.22 | -14.46 | 10.96 | 4.35 | 7.86 | 1.19 | 9.51 | 4.06 | 6.54 | -0.38 | 9.52 | 3.22 | 3.91 | -1.64 | 8.87 | 1.27 | -7.93 | 1.58 | 5.68 | 4.31 | 3.16 | 0.81 | 5.15 | 3.81 | 4.09 | 0.68 | 4.82 | 4.30 | 5.01 | 2.65 | 3.60 | 3.82 | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 21.00 | 8.69 | 11.26 | NA | -0.29 | 8.96 | 17.63 | NA | 8.44 | 3.46 | 1.10 | NA | NA | NA | NA | NA | 11.10 | 4.42 | 7.75 | NA | 8.89 | 4.18 | 6.98 | NA | 10.02 | 2.98 | 3.81 | NA | 9.14 | 1.34 | -8.46 | NA | 6.79 | 5.36 | 3.50 | NA | 5.20 | 4.21 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1705.31 | 1658.04 | 1650.99 | 1552.13 | 1509.30 | 1252.76 | 1136.88 | 1091.57 | 1073.80 | 1032.01 | 1010.60 | 962.58 | 974.33 | 1031.78 | 1035.40 | 1106.91 | 1013.68 | 890.90 | 877.75 | 847.11 | 732.40 | 715.30 | 708.10 | 681.24 | 687.75 | 654.55 | 637.64 | 629.09 | 633.54 | 632.28 | 635.58 | 570.54 | 586.22 | 580.07 | 588.46 | 370.33 | 376.19 | 358.23 | 354.85 | 350.09 | 354.76 | 331.26 | 275.32 | 223.51 | 210.13 | 204.68 | 143.19 | 103.33 | 107.88 | 96.98 | 95.76 | NA | 82.67 | NA | NA | |
| Liabilities | 1250.63 | 1223.26 | 1228.01 | 1146.18 | 1107.79 | 867.81 | 763.19 | 737.14 | 723.58 | 692.95 | 677.55 | 634.57 | 629.74 | 653.77 | 648.08 | 787.30 | 677.75 | 568.30 | 560.36 | 538.69 | 423.72 | 417.16 | 452.00 | 432.65 | 439.15 | 450.07 | 440.32 | 436.46 | 439.78 | 448.04 | 453.03 | 380.73 | 398.25 | 398.51 | 411.46 | 222.63 | 229.40 | 217.04 | 217.57 | 217.23 | 222.69 | 204.33 | 227.86 | 181.35 | 170.85 | 169.21 | 112.17 | 76.87 | 84.31 | 78.58 | 140.90 | NA | 131.48 | NA | NA | |
| Liabilities And Stockholders Equity | 1705.31 | 1658.04 | 1650.99 | 1552.13 | 1509.30 | 1252.76 | 1136.88 | 1091.57 | 1073.80 | 1032.01 | 1010.60 | 962.58 | 974.33 | 1031.78 | 1035.40 | 1106.91 | 1013.68 | 890.90 | 877.75 | 847.11 | 732.40 | 715.30 | 708.10 | 681.24 | 687.75 | 654.55 | 637.64 | 629.09 | 633.54 | 632.28 | 635.58 | 570.54 | 586.22 | 580.07 | 588.46 | 370.33 | 376.19 | 358.23 | 354.85 | 350.09 | 354.76 | 331.26 | 275.32 | 223.51 | 210.13 | 204.68 | 143.19 | 103.33 | 107.88 | 96.98 | 95.76 | NA | 82.67 | NA | NA | |
| Stockholders Equity | 454.67 | 434.78 | 422.98 | 405.95 | 401.51 | 384.95 | 373.69 | 354.43 | 350.21 | 339.07 | 333.05 | 328.02 | 344.59 | 378.01 | 387.32 | 319.62 | 335.93 | 322.60 | 317.39 | 308.42 | 308.68 | 298.14 | 256.10 | 248.59 | 248.60 | 204.48 | 197.32 | 192.62 | 193.76 | 184.24 | 182.56 | 189.81 | 187.96 | 181.56 | 177.00 | 147.70 | 146.79 | 141.19 | 137.28 | 132.87 | 132.06 | 126.92 | 47.46 | 42.16 | 39.28 | 35.47 | 31.02 | 26.46 | 23.57 | 18.40 | -45.14 | NA | -48.81 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 730.94 | 721.62 | 713.62 | 696.84 | 720.86 | 591.50 | 477.95 | 438.68 | 469.96 | 456.50 | 439.58 | 398.90 | 405.66 | 438.77 | 431.29 | 492.69 | 453.16 | 325.44 | 317.00 | 295.20 | 328.74 | 318.22 | 308.95 | 290.27 | 296.84 | 260.89 | 274.26 | 261.03 | 264.49 | 265.25 | 286.18 | 221.16 | 233.77 | 226.61 | 226.38 | 177.84 | 189.01 | 178.74 | 177.29 | 173.58 | 180.09 | 188.24 | 133.42 | 101.17 | 105.50 | 100.05 | 79.38 | 69.15 | 73.59 | 69.04 | 65.32 | NA | 59.88 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 49.88 | 33.06 | 59.59 | 91.74 | 158.80 | 145.43 | 51.81 | 79.44 | 115.16 | 134.22 | 146.92 | 175.00 | 193.28 | 208.54 | 201.82 | 193.52 | 140.23 | 21.48 | 24.29 | 17.32 | 42.41 | 49.86 | 39.59 | 45.07 | 41.50 | 4.07 | 37.00 | 35.81 | 32.86 | 26.19 | 48.25 | 2.75 | 2.45 | 1.49 | 2.37 | 1.96 | 3.33 | 5.16 | 14.71 | 26.13 | 20.01 | 54.62 | 2.31 | 1.24 | 0.12 | 2.19 | 2.44 | 2.04 | 2.03 | 1.54 | 1.42 | 0.86 | 1.98 | 1.16 | 1.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.88 | 33.06 | 59.59 | 91.74 | 158.80 | 145.43 | 51.81 | 79.44 | 115.16 | 134.22 | 146.92 | 175.00 | 193.28 | 208.54 | 201.82 | 193.52 | 140.23 | 21.48 | 24.29 | 17.32 | 42.41 | 49.86 | 39.59 | 45.07 | 41.50 | NA | NA | NA | 32.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 334.01 | 316.14 | 301.38 | 274.60 | 260.17 | 208.94 | 208.23 | 169.79 | 172.54 | 151.72 | 136.07 | 99.46 | 96.38 | 100.58 | 105.12 | 144.26 | 175.04 | 164.56 | 157.46 | 152.12 | 161.76 | 146.76 | 143.77 | 135.34 | 142.17 | 135.40 | 129.19 | 121.89 | 128.03 | 121.49 | 119.49 | 113.33 | 124.14 | 117.34 | 118.57 | 92.83 | 96.90 | 88.30 | 83.50 | 74.21 | 76.41 | 66.98 | 65.51 | 53.31 | 56.69 | 51.75 | 44.19 | 39.47 | 42.88 | 42.03 | 40.48 | NA | 36.20 | NA | NA | |
| Inventory Net | 284.53 | 312.22 | 291.92 | 274.79 | 245.69 | 190.67 | 181.59 | 152.44 | 144.49 | 132.80 | 122.94 | 91.81 | 82.52 | 98.19 | 96.63 | 130.00 | 124.06 | 122.22 | 122.59 | 113.54 | 112.61 | 110.07 | 115.90 | 101.52 | 102.08 | 109.86 | 96.25 | 91.15 | 87.50 | 88.98 | 91.26 | 91.27 | 92.76 | 92.99 | 91.95 | 71.05 | 75.53 | 70.55 | 67.02 | 64.40 | 64.71 | 57.27 | 55.85 | 39.23 | 40.40 | 37.72 | 27.42 | 23.12 | 23.87 | 19.26 | 19.31 | NA | 16.44 | NA | NA | |
| Prepaid Expense And Other Assets Current | 62.52 | 60.20 | 60.73 | 55.71 | 56.20 | 46.46 | 36.32 | 37.00 | 37.77 | 37.76 | 33.65 | 32.63 | 33.48 | 31.47 | 27.71 | 24.91 | 13.82 | 17.17 | 12.65 | 12.22 | 11.95 | 11.53 | 9.69 | 8.33 | 11.08 | 11.56 | 11.81 | 12.18 | 16.10 | 23.09 | 21.86 | 8.79 | 9.16 | 10.08 | 8.77 | 7.48 | 9.76 | 11.09 | 8.38 | 5.56 | 16.25 | 7.01 | 6.04 | 5.10 | 5.45 | 6.75 | 3.88 | 3.09 | 3.36 | 4.65 | 2.36 | NA | 3.61 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 5.79 | 6.47 | 5.76 | 4.70 | 3.62 | 3.47 | 3.46 | 3.36 | 3.19 | 3.13 | 3.10 | 3.54 | 3.39 | 3.39 | 3.42 | 3.30 | 3.18 | 3.30 | 3.31 | 2.88 | 2.96 | 2.97 | 3.08 | 2.90 | 3.32 | 2.98 | 2.91 | 2.82 | 2.73 | 3.14 | 2.78 | 2.78 | 2.70 | 2.17 | 3.24 | 1.34 | 0.72 | 1.47 | 1.47 | 1.47 | 1.26 | 1.24 | 1.22 | 1.08 | 0.81 | 0.59 | 0.28 | 0.15 | 0.13 | 0.09 | 0.03 | NA | NA | NA | NA | |
| Goodwill | 356.02 | 344.53 | 348.95 | 307.77 | 287.12 | 245.43 | 237.79 | 230.99 | 221.78 | 220.38 | 220.57 | 214.89 | 214.86 | 214.58 | 214.56 | 212.51 | 197.74 | 197.73 | 193.53 | 195.55 | 184.28 | 181.99 | 182.00 | 177.13 | 173.20 | 172.94 | 167.23 | 166.62 | 163.78 | 163.81 | 155.26 | 155.85 | 155.82 | 155.08 | 149.75 | 78.45 | 78.51 | 77.53 | 79.22 | 78.81 | 78.03 | 66.93 | 69.07 | 59.21 | 45.36 | 43.22 | 30.78 | 20.59 | 20.59 | 16.45 | 16.45 | NA | 11.48 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 184.86 | 199.62 | 195.78 | 167.82 | 155.70 | 116.11 | 118.53 | 108.83 | 104.74 | 105.70 | 108.80 | 108.22 | 111.72 | 138.99 | 142.35 | 145.75 | 138.75 | 141.91 | 144.42 | 145.24 | 130.03 | 132.76 | 135.86 | 135.73 | 140.32 | 143.53 | 122.75 | 125.62 | 131.13 | 133.90 | 126.78 | 129.50 | 132.21 | 134.98 | 137.28 | 49.00 | 50.48 | 52.95 | 54.49 | 55.89 | 57.45 | 47.61 | 45.60 | 39.55 | 35.71 | 37.16 | 11.48 | 4.94 | 5.12 | 3.24 | 3.33 | NA | 0.64 | NA | NA | |
| Finite Lived Intangible Assets Net | 184.86 | 199.62 | 195.78 | 167.82 | 155.70 | 116.11 | 118.53 | 108.83 | 104.74 | 105.70 | 108.80 | 108.22 | 111.72 | 138.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.61 | 45.60 | 39.55 | 11.92 | 37.16 | 11.48 | NA | 5.12 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 6.38 | 6.26 | 4.88 | 4.57 | 3.26 | 3.61 | 4.08 | 4.07 | 3.61 | 3.73 | 3.63 | 3.83 | 3.88 | 3.79 | 3.14 | 3.07 | 3.53 | 3.61 | 3.69 | 3.79 | 4.07 | 4.09 | 4.20 | 3.00 | 2.98 | 3.02 | 3.12 | 6.05 | 6.02 | 3.70 | 3.44 | 3.29 | 5.63 | 5.23 | 5.22 | 4.75 | 4.90 | 3.68 | 3.51 | 3.75 | 3.75 | 3.85 | 3.87 | 2.81 | 2.86 | 2.68 | 2.81 | 1.41 | 1.44 | 1.51 | 3.92 | NA | 3.72 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 385.78 | 350.22 | 333.43 | 304.23 | 283.75 | 236.89 | 230.93 | 194.17 | 197.02 | 183.90 | 175.88 | 129.83 | 118.10 | 135.14 | 121.67 | 152.43 | 150.15 | 138.35 | 139.24 | 127.83 | 125.54 | 117.37 | 119.40 | 100.91 | 108.27 | 115.32 | 109.15 | 104.37 | 107.37 | 102.81 | 95.13 | 91.98 | 103.14 | 88.46 | 82.19 | 71.11 | 77.06 | 61.96 | 61.23 | 60.69 | 62.59 | 54.81 | 63.45 | 48.49 | 47.70 | 47.27 | 42.89 | 40.52 | 43.83 | 38.32 | 58.41 | NA | 47.67 | NA | NA | |
| Long Term Debt Current | 53.19 | 11.97 | 12.02 | 13.20 | 12.43 | 6.07 | 4.84 | 4.97 | 5.14 | 5.62 | 5.84 | 6.04 | 6.09 | 5.90 | 5.91 | 4.07 | 0.72 | 0.33 | 0.30 | 1.80 | 0.06 | 0.03 | 3.22 | 3.43 | 3.83 | 4.22 | 4.62 | 15.76 | 14.79 | 13.62 | 13.29 | 4.70 | 6.27 | 7.58 | 7.33 | 7.58 | 7.74 | 7.25 | 7.08 | 7.09 | 6.87 | 6.54 | 7.09 | 6.18 | 5.17 | 5.17 | 4.61 | 6.11 | 6.11 | 6.00 | 20.81 | NA | 16.95 | NA | NA | |
| Accounts Payable Current | 200.55 | 209.30 | 198.09 | 169.91 | 163.40 | 142.96 | 144.55 | 121.44 | 118.28 | 108.97 | 107.92 | 69.46 | 57.52 | 73.97 | 60.88 | 92.62 | 94.10 | 79.90 | 86.81 | 78.12 | 87.80 | 83.11 | 83.32 | 68.49 | 70.02 | 83.07 | 78.27 | 64.05 | 65.51 | 59.16 | 54.60 | 57.92 | 64.89 | 53.67 | 50.61 | 43.97 | 43.16 | 32.08 | 31.39 | 30.95 | 33.92 | 32.51 | 44.20 | 32.11 | 33.72 | 35.15 | 32.75 | 28.38 | 30.37 | 25.91 | 31.19 | NA | 23.56 | NA | NA | |
| Accrued Liabilities Current | 70.73 | 75.44 | 71.74 | 72.06 | 54.33 | 48.75 | 44.82 | 34.85 | 35.39 | 33.75 | 29.95 | 26.83 | 27.92 | 26.89 | 28.37 | 29.48 | 29.85 | 28.20 | 24.79 | 22.87 | 24.81 | 22.30 | 22.07 | 21.26 | 21.87 | 16.87 | 17.28 | 17.52 | 17.55 | 22.06 | 20.64 | 23.55 | 24.26 | 20.26 | 16.87 | 15.59 | 19.52 | 16.42 | 17.01 | 17.58 | 15.80 | 10.96 | 8.21 | 7.22 | 5.29 | 3.69 | 2.63 | 3.70 | 3.84 | 3.53 | 3.75 | NA | 3.69 | NA | NA | |
| Contract With Customer Liability Current | 2.46 | NA | NA | NA | 2.21 | NA | NA | NA | 2.29 | NA | NA | NA | 2.56 | 0.99 | 1.28 | 1.35 | 1.34 | 1.03 | 1.23 | 1.36 | 1.50 | 0.85 | 0.82 | 0.83 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 713.43 | 704.18 | 724.93 | 671.90 | 674.65 | NA | NA | NA | 392.68 | NA | NA | NA | 395.55 | NA | NA | NA | NA | NA | NA | NA | 278.23 | 280.25 | 316.55 | 317.10 | 317.82 | 319.34 | 320.11 | 331.88 | 332.52 | 332.62 | 345.91 | 267.32 | 274.77 | 291.94 | 312.74 | 144.25 | 143.54 | 144.82 | 146.09 | 147.08 | 147.71 | 147.96 | 162.01 | 132.98 | 124.53 | 125.97 | 72.87 | NA | 45.70 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 664.80 | 689.21 | 709.07 | 654.42 | 653.50 | 493.15 | 392.98 | 393.56 | 394.16 | 394.98 | 395.54 | 396.49 | 398.08 | 396.64 | 397.82 | 495.86 | 386.11 | 282.04 | 281.63 | 281.68 | 278.17 | 280.22 | 313.33 | 313.67 | 314.00 | 315.12 | 315.49 | 316.11 | 317.73 | 319.00 | 332.62 | 262.62 | 268.51 | 284.35 | 305.41 | 136.67 | 135.80 | 137.56 | 139.01 | 139.99 | 140.85 | 141.41 | 154.92 | 126.81 | 119.35 | 120.80 | 68.25 | 35.54 | 39.59 | 39.33 | 81.46 | NA | 82.58 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 664.80 | 689.21 | 709.07 | 654.42 | 653.50 | 493.15 | 392.98 | 393.56 | 394.16 | 394.98 | 395.54 | 396.49 | 398.08 | 396.64 | 397.82 | 495.86 | 386.11 | 282.04 | 281.63 | 281.68 | 278.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 14.42 | 9.32 | 7.29 | 6.22 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | 4.36 | 5.07 | 8.98 | 10.88 | 10.82 | 10.15 | 9.95 | 9.60 | 7.80 | 7.11 | NA | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.60 | 3.31 | 3.07 | 9.34 | 13.03 | 5.86 | 4.57 | 5.58 | 5.11 | 4.24 | 4.22 | 3.23 | 4.42 | 5.44 | 7.77 | 10.24 | 10.03 | 13.12 | 7.49 | 8.09 | 10.41 | 11.77 | 12.15 | 10.99 | 10.87 | 10.53 | 7.99 | 7.73 | 7.72 | 16.25 | 15.64 | 16.18 | 17.29 | 17.58 | 15.40 | 6.88 | 8.47 | 8.93 | 8.95 | 8.28 | 10.92 | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 184.03 | 171.21 | 175.14 | 171.97 | 151.41 | 131.91 | 134.71 | 143.83 | 127.30 | 109.83 | 101.91 | 105.02 | 109.13 | 112.19 | 115.76 | 119.79 | 120.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 454.67 | 434.78 | 422.98 | 405.95 | 401.51 | 384.95 | 373.69 | 354.43 | 350.21 | 339.07 | 333.05 | 328.02 | 344.59 | 378.01 | 387.32 | 319.62 | 335.93 | 322.60 | 317.39 | 308.42 | 308.68 | 298.14 | 256.10 | 248.59 | 248.60 | 204.48 | 197.32 | 192.62 | 193.76 | 184.24 | 182.56 | 189.81 | 187.96 | 181.56 | 177.00 | 147.70 | 146.79 | 141.19 | 137.28 | 132.87 | 132.06 | 126.92 | 47.46 | 42.16 | 39.28 | 35.47 | 31.02 | 26.46 | 23.57 | 18.40 | -45.14 | NA | -48.81 | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | NA | 0.16 | NA | NA | |
| Additional Paid In Capital | 356.16 | 352.58 | 347.86 | 340.90 | 337.95 | 322.50 | 319.36 | 316.94 | 314.24 | 311.50 | 308.85 | 304.99 | 303.73 | 300.25 | 298.23 | 210.38 | 212.24 | 209.87 | NA | NA | 207.33 | NA | NA | NA | 167.00 | NA | NA | NA | 127.18 | NA | 126.12 | 125.43 | 125.17 | 124.45 | 124.19 | 98.07 | 97.97 | 97.52 | 97.42 | 97.09 | 96.97 | 96.65 | 21.53 | 21.23 | 21.00 | 20.79 | 20.16 | 20.06 | 19.81 | 19.84 | -45.30 | NA | -48.97 | NA | NA | |
| Retained Earnings Accumulated Deficit | 99.95 | 83.95 | 76.63 | 66.76 | 65.36 | 64.19 | 55.91 | 39.00 | 37.61 | 29.17 | 25.71 | 24.61 | 42.53 | 79.59 | 91.02 | 111.35 | 125.44 | 114.55 | 110.12 | 102.38 | 103.27 | 94.39 | 90.23 | 83.41 | 82.87 | 73.39 | 70.53 | 66.86 | 68.50 | 59.36 | 58.02 | 66.47 | 65.48 | 58.83 | 53.60 | 50.24 | 49.27 | 44.07 | 39.87 | 36.04 | 35.06 | 30.22 | 26.06 | 20.71 | 18.07 | 14.46 | 10.65 | 6.19 | 3.56 | -1.65 | NA | NA | 0.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.83 | -2.14 | -1.91 | -2.10 | -2.19 | -2.13 | -1.97 | -1.90 | -2.02 | -1.98 | -1.89 | -1.97 | -2.05 | -2.22 | -2.31 | -2.43 | -2.05 | -2.12 | -2.05 | -2.17 | -2.22 | -2.85 | -2.75 | -2.47 | -1.55 | -1.58 | -1.95 | -2.19 | -2.19 | NA | NA | NA | -2.95 | NA | NA | NA | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 41.59 | 9.26 | 13.04 | -2.26 | -8.61 | 11.97 | 9.50 | 10.28 | 6.43 | -2.41 | -12.26 | -11.66 | -10.99 | 6.29 | 25.59 | 21.98 | 21.46 | 1.66 | 14.50 | 7.39 | 11.58 | 14.59 | 8.38 | 10.54 | 8.29 | 1.53 | 13.55 | 8.12 | 17.71 | 17.91 | -5.61 | 8.91 | NA | NA | NA | 7.21 | 9.17 | -2.42 | -7.42 | 10.46 | -4.11 | -6.07 | 7.36 | 13.46 | -0.93 | 1.82 | 2.73 | 4.77 | 10.25 | -1.95 | 5.28 | 3.14 | 5.38 | 2.97 | NA | |
| Net Cash Provided By Used In Investing Activities | -23.58 | -12.99 | -83.10 | -59.63 | -138.35 | -18.18 | -33.29 | -42.21 | -23.84 | -8.41 | -13.84 | -2.90 | -2.12 | 2.00 | -1.31 | -66.54 | -3.77 | -3.54 | -4.73 | -32.12 | -12.41 | -3.86 | -12.13 | -5.28 | -2.82 | -33.21 | -2.61 | -3.76 | -4.54 | -23.24 | -4.87 | -3.16 | NA | NA | NA | -7.54 | -8.35 | -5.08 | -4.43 | -5.82 | -29.68 | -2.69 | -34.06 | -23.27 | 0.30 | -54.50 | -20.81 | -0.71 | -9.45 | -0.65 | -9.34 | -0.39 | -0.13 | -0.17 | NA | |
| Net Cash Provided By Used In Financing Activities | -1.46 | -22.52 | 38.14 | -5.14 | 160.96 | 99.99 | -3.88 | -3.85 | -1.73 | -1.85 | -1.92 | -3.73 | -2.40 | -1.53 | -15.98 | 97.97 | 101.03 | -0.90 | -2.82 | -0.37 | -6.62 | -0.47 | -1.70 | -1.65 | 32.02 | -1.33 | -9.83 | -1.43 | -6.42 | -16.61 | 55.84 | -5.58 | NA | NA | NA | -0.93 | -2.58 | -2.02 | 0.40 | 1.50 | -0.98 | 61.12 | 27.67 | 10.92 | -1.44 | 52.44 | 18.46 | -4.05 | -0.31 | 2.73 | 4.62 | -3.87 | -4.43 | -2.87 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 41.59 | 9.26 | 13.04 | -2.26 | -8.61 | 11.97 | 9.50 | 10.28 | 6.43 | -2.41 | -12.26 | -11.66 | -10.99 | 6.29 | 25.59 | 21.98 | 21.46 | 1.66 | 14.50 | 7.39 | 11.58 | 14.59 | 8.38 | 10.54 | 8.29 | 1.53 | 13.55 | 8.12 | 17.71 | 17.91 | -5.61 | 8.91 | NA | NA | NA | 7.21 | 9.17 | -2.42 | -7.42 | 10.46 | -4.11 | -6.07 | 7.36 | 13.46 | -0.93 | 1.82 | 2.73 | 4.77 | 10.25 | -1.95 | 5.28 | 3.14 | 5.38 | 2.97 | NA | |
| Net Income Loss | 16.00 | 7.32 | 9.87 | 1.40 | 1.17 | 8.28 | 16.91 | 1.39 | 8.44 | 3.46 | 1.10 | -17.92 | -37.06 | -11.43 | -20.33 | -14.09 | 10.89 | 4.42 | 7.75 | 1.13 | 8.88 | 4.16 | 6.82 | 0.54 | 9.48 | 2.85 | 3.67 | -1.64 | 9.14 | 1.34 | -8.46 | 0.99 | 6.66 | 5.22 | 3.36 | 0.97 | 5.20 | 4.21 | 3.82 | 0.99 | 4.84 | 4.16 | 5.34 | 2.65 | 3.60 | 3.82 | 4.46 | 2.63 | 5.21 | -1.19 | 2.65 | 1.02 | 5.64 | 4.41 | 4.29 | |
| Depreciation Depletion And Amortization | 8.72 | 8.48 | 8.67 | 7.01 | 6.67 | 5.91 | 5.87 | 5.89 | 5.73 | 5.61 | 5.55 | 5.11 | 5.06 | 5.04 | 4.91 | 4.76 | 3.79 | 3.48 | 3.17 | 2.88 | 5.05 | 1.71 | 1.71 | 1.83 | 3.55 | 1.68 | 1.70 | 1.73 | 3.33 | 1.58 | 1.33 | 0.84 | 1.19 | 1.32 | 1.42 | 0.61 | 0.69 | 0.21 | 0.61 | 0.66 | NA | NA | 1.83 | 1.74 | 1.44 | 1.11 | 0.78 | 0.61 | 0.51 | 0.43 | 0.46 | 0.32 | 0.25 | 0.38 | NA | |
| Increase Decrease In Other Operating Capital Net | 3.96 | 5.20 | -0.21 | 1.01 | 1.58 | -0.47 | 0.08 | 0.16 | 0.01 | 0.27 | -0.14 | -0.03 | 1.30 | -1.50 | 2.80 | -3.92 | 3.40 | -0.12 | 3.01 | -0.16 | -1.60 | 1.75 | 0.79 | 0.57 | 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 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 21.43 | 17.53 | 19.71 | -9.86 | 22.83 | 0.74 | 34.74 | -10.08 | 19.20 | 14.47 | 34.52 | 2.58 | -3.35 | -3.75 | -37.34 | -33.14 | 12.14 | 8.49 | 6.35 | -13.78 | 15.16 | 4.13 | 6.67 | -6.50 | 7.85 | 2.84 | 8.33 | -5.41 | 7.13 | -1.41 | 6.64 | -9.86 | 7.76 | -0.24 | 6.81 | -3.27 | 8.85 | 5.15 | 9.57 | -2.25 | 3.75 | 1.52 | 6.06 | -5.44 | 5.65 | 1.88 | 3.42 | -3.22 | 0.27 | 1.94 | 4.52 | 0.30 | 2.66 | 0.68 | NA | |
| Increase Decrease In Inventories | -27.59 | 20.90 | 15.38 | 20.07 | 9.41 | 9.95 | 26.18 | 4.39 | 11.65 | 9.80 | 29.99 | 9.36 | -15.77 | 1.59 | -32.38 | -2.50 | 1.85 | -0.38 | 8.64 | -0.68 | 1.99 | -5.85 | 10.94 | -0.75 | -7.95 | 11.05 | 5.25 | 3.43 | -1.40 | -3.90 | -0.11 | -1.63 | -0.07 | 1.33 | 9.10 | -4.25 | 4.80 | 3.60 | 2.46 | -0.05 | -1.66 | 1.82 | 2.19 | -2.74 | 2.68 | 0.77 | 2.43 | -0.75 | 2.34 | -0.05 | 0.84 | 0.84 | -1.60 | -0.04 | NA | |
| Deferred Income Tax Expense Benefit | 5.10 | 2.03 | 0.87 | 0.12 | 2.48 | 2.12 | 4.50 | 0.50 | 3.01 | 2.90 | -2.73 | -5.03 | -11.89 | -0.71 | -3.91 | -1.90 | 0.06 | 0.67 | 0.20 | 1.13 | 1.99 | 0.38 | -0.15 | 0.34 | -2.46 | 1.17 | -0.57 | 1.16 | 1.82 | 0.38 | -0.37 | 1.16 | 0.95 | -0.70 | -0.33 | -0.72 | 1.37 | 0.26 | -0.53 | -0.93 | 0.74 | -0.11 | -1.18 | 1.51 | -0.45 | -0.06 | 0.23 | 0.19 | 0.37 | 0.50 | 0.08 | 0.21 | NA | NA | NA | |
| Share Based Compensation | 4.19 | 5.27 | 5.25 | 5.33 | 4.52 | 3.10 | 2.94 | 3.04 | 3.03 | 2.71 | 3.28 | 2.46 | 4.37 | 2.08 | 2.00 | 0.85 | 1.49 | 0.91 | 1.09 | 0.92 | 1.09 | 1.09 | 1.07 | 0.84 | 0.63 | 0.77 | 0.87 | 0.74 | 0.67 | 0.54 | 0.81 | 0.56 | 0.67 | 0.45 | 2.10 | 0.32 | 0.34 | 0.31 | 0.36 | 0.35 | 0.32 | 0.30 | 0.30 | 0.29 | 0.21 | 0.97 | 0.10 | 0.26 | 0.16 | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.58 | -12.99 | -83.10 | -59.63 | -138.35 | -18.18 | -33.29 | -42.21 | -23.84 | -8.41 | -13.84 | -2.90 | -2.12 | 2.00 | -1.31 | -66.54 | -3.77 | -3.54 | -4.73 | -32.12 | -12.41 | -3.86 | -12.13 | -5.28 | -2.82 | -33.21 | -2.61 | -3.76 | -4.54 | -23.24 | -4.87 | -3.16 | NA | NA | NA | -7.54 | -8.35 | -5.08 | -4.43 | -5.82 | -29.68 | -2.69 | -34.06 | -23.27 | 0.30 | -54.50 | -20.81 | -0.71 | -9.45 | -0.65 | -9.34 | -0.39 | -0.13 | -0.17 | NA | |
| Payments To Acquire Productive Assets | 22.30 | 11.97 | 14.46 | 8.70 | 14.18 | 8.18 | 9.28 | 14.21 | 20.93 | 8.30 | 6.68 | 2.90 | 1.63 | 1.01 | 1.31 | 3.09 | 3.77 | 3.75 | 4.42 | 4.12 | 10.41 | 3.86 | 2.64 | 2.90 | 2.45 | 3.49 | 2.61 | 3.76 | 5.09 | 3.50 | 4.87 | 3.16 | 2.41 | 4.09 | 6.10 | 9.05 | 8.43 | 5.49 | 4.47 | 5.82 | 6.04 | 2.36 | 1.92 | 1.38 | 0.45 | 0.77 | 1.26 | 0.71 | 0.61 | 0.65 | 0.43 | 0.39 | 0.13 | 0.17 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.46 | -22.52 | 38.14 | -5.14 | 160.96 | 99.99 | -3.88 | -3.85 | -1.73 | -1.85 | -1.92 | -3.73 | -2.40 | -1.53 | -15.98 | 97.97 | 101.03 | -0.90 | -2.82 | -0.37 | -6.62 | -0.47 | -1.70 | -1.65 | 32.02 | -1.33 | -9.83 | -1.43 | -6.42 | -16.61 | 55.84 | -5.58 | NA | NA | NA | -0.93 | -2.58 | -2.02 | 0.40 | 1.50 | -0.98 | 61.12 | 27.67 | 10.92 | -1.44 | 52.44 | 18.46 | -4.05 | -0.31 | 2.73 | 4.62 | -3.87 | -4.43 | -2.87 | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-23 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-23 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 950.47 | 881.83 | 881.82 | 719.64 | 791.34 | 661.86 | 648.10 | 512.10 | 558.25 | 484.32 | 422.97 | 280.22 | 281.67 | 254.03 | 200.50 | 375.43 | 426.51 | 396.88 | 411.42 | 357.03 | 394.06 | 361.50 | 370.44 | 318.62 | 357.10 | 325.08 | 331.66 | 287.69 | 342.90 | 297.92 | 291.21 | 262.40 | 299.72 | 277.52 | 282.88 | 198.88 | 228.23 | 208.07 | 213.14 | 187.18 | 193.39 | 170.58 | 170.16 | 139.42 | 142.59 | 124.81 | 114.83 | 98.07 | 116.51 | 101.68 | 99.25 | 83.18 | 91.58 | 84.93 | 83.61 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 950.47 | 881.83 | 881.82 | 719.64 | 791.34 | 661.86 | 648.10 | 512.10 | 558.25 | 484.32 | 422.97 | 280.22 | 281.67 | 254.03 | 200.50 | 375.43 | 426.51 | 396.88 | 411.42 | 357.03 | 394.06 | 361.50 | 370.44 | 318.62 | 357.10 | 325.08 | 331.66 | 287.69 | 342.90 | 297.92 | 291.21 | 262.40 | 299.72 | 277.52 | 282.88 | 198.88 | 228.23 | 208.07 | 213.14 | 187.18 | 193.39 | 170.58 | 170.16 | 139.42 | 142.59 | 124.81 | 114.83 | 98.07 | 116.51 | 101.68 | 99.25 | 83.18 | 91.58 | 84.93 | 83.61 | |
| Center Of The Plate Product | 372.11 | 333.81 | 336.46 | 306.31 | 322.89 | 280.27 | 284.29 | 238.78 | 283.34 | 238.78 | 215.09 | 139.88 | 138.59 | 115.57 | 115.83 | 163.82 | 195.07 | 176.78 | 183.51 | 156.62 | 174.37 | 152.81 | 160.13 | 141.74 | 164.77 | 144.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheese And Charcuterie Product | 68.04 | 64.64 | 75.89 | 55.14 | 52.45 | 61.12 | 59.11 | 43.49 | 45.24 | 40.40 | 34.30 | 23.12 | 23.92 | 33.33 | 15.59 | 38.13 | 41.76 | 40.50 | 41.22 | 35.35 | 40.14 | 39.48 | 39.10 | 32.91 | 33.18 | 32.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dairy And Eggs Product | 64.98 | 56.85 | 60.37 | 49.08 | 42.29 | 41.78 | 39.85 | 29.42 | 26.11 | 21.92 | 18.90 | 2.30 | 2.23 | 6.30 | 7.50 | 24.72 | 28.98 | 27.48 | 28.67 | 25.61 | 28.99 | 27.51 | 27.50 | 22.77 | 25.29 | 23.29 | 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 | |
| Dry Goods Product | 149.73 | 134.40 | 162.65 | 122.93 | 88.78 | 108.91 | 103.60 | 78.52 | 75.41 | 66.45 | 57.12 | 37.75 | 37.15 | 31.50 | 24.10 | 67.65 | 72.16 | 70.25 | 72.76 | 63.75 | 67.93 | 65.27 | 65.30 | 54.67 | 60.30 | 56.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kitchen Supplies Product | 18.80 | 17.71 | 20.67 | 15.15 | 13.83 | 17.14 | 16.21 | 12.17 | 11.88 | 10.16 | 8.81 | 6.09 | 6.31 | 6.06 | 4.44 | 8.02 | 7.78 | 7.80 | 7.79 | 6.79 | 7.03 | 7.40 | 7.28 | 5.97 | 6.59 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oils And Vinegar Product | 32.59 | 34.10 | 37.54 | 28.88 | 24.34 | 33.44 | 31.52 | 24.09 | 23.16 | 21.86 | 16.88 | 9.57 | 9.31 | 9.49 | 5.44 | 18.19 | 20.04 | 20.49 | 20.94 | 18.69 | 19.99 | 19.81 | 19.64 | 16.87 | 18.78 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pastry Product | 109.79 | 102.56 | 122.24 | 89.16 | 72.06 | 79.90 | 76.32 | 57.75 | 59.40 | 48.84 | 41.31 | 40.98 | 43.49 | 27.62 | 15.55 | 54.90 | 60.73 | 53.58 | 56.53 | 50.20 | 55.61 | 49.22 | 51.48 | 43.68 | 48.19 | 43.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Produce | 134.44 | 137.76 | 65.99 | 53.00 | 174.68 | 39.30 | 37.21 | 27.90 | 33.71 | 35.90 | 30.56 | 20.54 | 20.68 | 24.17 | 12.05 | 24.02 | 4.70 | 4.88 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Specialty | 578.36 | 548.02 | NA | NA | 468.44 | 381.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
