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| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.36 | 0.47 | NA | 1.74 | 1.03 | NA | NA | NA | 0.68 | 1.99 | NA | 4.09 | 7.08 | 5.87 | 9.27 | 9.03 | 14.22 | 20.54 | 22.84 | 30.60 | 28.86 | 39.40 | 47.41 | 44.52 | 48.75 | 59.34 | 54.12 | 52.24 | 51.97 | 66.61 | 65.73 | 67.01 | 68.13 | 70.06 | 73.17 | 84.69 | 90.39 | 92.66 | 93.24 | 94.60 | 94.43 | 93.55 | 93.17 | 93.16 | 95.30 | 96.70 | 98.58 | 101.47 | 104.80 | NA | 103.07 | 103.12 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.08 | 7.08 | 7.25 | NA | 7.25 | 7.38 | 7.50 | NA | 7.56 | 7.54 | 7.83 | 7.93 | 7.92 | 8.04 | NA | 8.05 | 8.22 | 8.35 | NA | 8.55 | 8.55 | 8.58 | 8.17 | 8.35 | 8.62 | 8.62 | 8.44 | 8.31 | 8.78 | 8.93 | 8.88 | 9.03 | 9.25 | 9.40 | 9.56 | 9.92 | 10.03 | 10.11 | 10.15 | 10.19 | 10.19 | 10.08 | 10.03 | 10.08 | 10.38 | 10.49 | 10.64 | 10.70 | 10.82 | 10.80 | 10.57 | NA | 10.73 | 10.71 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 6.98 | 6.98 | 7.12 | NA | 7.12 | 7.26 | 7.36 | NA | 7.38 | 7.32 | 7.63 | 7.77 | 7.76 | 7.80 | NA | 7.77 | 7.92 | 8.02 | NA | 8.05 | 8.05 | 8.29 | 8.17 | 8.15 | 8.43 | 8.42 | 8.27 | 8.18 | 8.70 | 8.87 | 8.88 | 8.94 | 9.03 | 9.19 | 9.34 | 9.73 | 9.92 | 10.03 | 10.07 | 10.09 | 10.10 | 9.99 | 10.03 | 10.08 | 10.24 | 10.32 | 10.40 | 10.56 | 10.65 | 10.61 | 10.57 | NA | 10.65 | 10.71 | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | NA | 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 | 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 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | NA | 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 | 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 | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 103.87 | 105.54 | 99.48 | 97.02 | 91.33 | 93.56 | 88.17 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 | |
| Revenue From Contract With Customer Including Assessed Tax | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 11.42 | 12.09 | 11.23 | 97.02 | 9.68 | 10.65 | 9.14 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 | |
| Revenues | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 103.87 | 105.54 | 99.48 | 97.02 | 91.33 | 93.56 | 88.17 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 105.89 | 113.33 | 107.84 | 100.68 | 102.27 | 103.08 | 104.06 | 93.66 | 95.98 | 105.04 | 105.37 | 88.30 | 90.17 | 91.00 | 84.35 | 83.81 | 75.97 | 73.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 27.92 | 29.85 | 28.37 | 28.06 | 28.25 | 27.96 | 25.82 | 25.63 | 24.49 | 24.04 | 23.21 | 22.19 | 21.42 | 24.12 | 24.68 | 22.45 | 23.74 | 22.74 | 21.85 | 22.29 | 23.74 | 21.65 | 26.76 | 20.80 | 20.26 | 18.72 | 17.84 | 16.67 | 16.86 | 19.22 | 17.33 | 18.36 | 18.67 | 18.08 | NA | 16.67 | 17.46 | 17.16 | 16.97 | 16.10 | 15.38 | 15.80 | 15.22 | 17.23 | 16.92 | 17.87 | 18.22 | 17.01 | 18.69 | 17.83 | 6.14 | 17.73 | 22.91 | 17.48 | NA | |
| Operating Income Loss | 10.79 | 15.91 | 13.69 | 13.30 | 14.89 | 15.01 | 15.53 | 12.37 | 12.80 | 15.94 | 14.64 | 8.02 | 8.34 | 8.10 | 7.28 | 6.91 | 8.31 | 6.86 | 7.84 | 5.22 | 9.66 | 6.20 | -0.64 | 5.65 | 5.85 | 4.91 | 3.62 | 5.30 | 5.68 | 4.33 | -2.31 | 4.58 | 5.65 | 4.48 | 6.12 | 5.79 | 6.49 | 5.63 | 5.46 | 6.11 | 3.17 | 3.77 | -64.96 | 1.03 | 2.81 | 3.31 | 7.96 | 6.21 | 6.97 | 7.92 | -0.80 | 5.07 | 4.92 | -0.92 | -1.49 | |
| Interest Expense | 1.02 | 1.62 | 0.57 | 0.48 | 0.67 | 0.47 | 0.21 | 0.18 | 0.18 | 0.41 | 0.20 | 0.28 | 0.37 | 0.36 | 0.30 | 0.42 | 0.52 | 0.01 | 0.09 | 0.22 | 0.30 | 0.04 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.73 | 2.05 | 0.12 | 0.55 | 0.57 | 0.35 | 0.10 | 0.20 | 0.15 | 0.35 | 0.02 | 0.26 | 0.43 | 0.24 | 0.31 | 0.34 | 0.45 | 0.06 | 0.13 | 0.11 | 0.21 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 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 | |
| Income Tax Expense Benefit | 1.93 | 4.10 | 3.68 | 2.47 | 4.02 | 4.60 | 4.09 | 3.28 | 1.91 | 4.03 | 3.39 | 2.12 | 1.93 | 2.69 | 1.30 | 0.95 | 2.37 | 1.44 | 1.49 | 1.03 | 2.90 | 1.04 | 1.36 | 2.31 | 2.01 | 1.78 | 1.30 | 1.91 | 2.50 | 1.95 | 0.04 | 1.53 | 2.19 | 1.73 | NA | 2.39 | 3.17 | 2.08 | 1.50 | 2.62 | 2.02 | 0.54 | -11.64 | 1.72 | 1.92 | 2.82 | 3.35 | 2.06 | 2.73 | 3.00 | -0.29 | 2.67 | 1.75 | -0.58 | -1.23 | |
| Income Taxes Paid Net | 3.73 | 5.14 | 1.08 | 4.24 | 3.88 | 5.91 | 1.62 | 2.47 | 1.99 | 9.65 | 0.84 | 3.88 | 1.36 | 0.69 | 1.51 | 2.50 | 3.29 | 0.30 | 1.40 | 2.25 | 0.95 | 0.21 | 0.13 | 2.07 | 4.95 | 0.28 | 2.23 | 2.37 | 1.31 | 0.28 | 1.46 | 3.23 | 4.83 | 0.17 | NA | 4.01 | 5.08 | 3.52 | 1.55 | 0.05 | 0.21 | 1.08 | -0.01 | 0.04 | 3.79 | 4.90 | 7.30 | 4.42 | 4.61 | 2.42 | 0.03 | 0.04 | NA | NA | NA | |
| Net Income Loss | 8.60 | 9.51 | 8.92 | 8.67 | 11.88 | 11.64 | 11.43 | 8.67 | 10.95 | 11.57 | 10.50 | 5.40 | 5.93 | 6.47 | 4.76 | 5.74 | 5.58 | 4.67 | 6.86 | 3.91 | 6.84 | 4.89 | -2.26 | 3.21 | 3.81 | 2.85 | 2.06 | 3.19 | 5.21 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.31 | NA | NA | NA | NA | -1.52 | NA | |
| Comprehensive Income Net Of Tax | 6.84 | 10.58 | 9.97 | 12.48 | 8.07 | 7.78 | 10.25 | 8.47 | 9.92 | 11.43 | 10.39 | 6.99 | 6.47 | 4.04 | 7.02 | 4.25 | NA | NA | 5.64 | 3.71 | 4.24 | 6.20 | -1.95 | 4.49 | 5.57 | 3.44 | 0.01 | 2.58 | 3.28 | 2.45 | -2.42 | 2.13 | 4.88 | 0.52 | NA | 1.11 | 3.89 | 3.57 | 4.41 | 4.88 | 1.54 | 1.51 | -53.56 | 0.97 | -0.69 | 2.24 | NA | 1.38 | 4.38 | 6.53 | -1.08 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 8.60 | 9.51 | 8.92 | 8.67 | 11.88 | 11.64 | 11.43 | 8.62 | 10.90 | 11.52 | 10.46 | 5.38 | 5.91 | 6.44 | 4.75 | 5.73 | 5.56 | 4.65 | 6.83 | 3.89 | 6.80 | 4.86 | -2.24 | 3.19 | 3.79 | 2.85 | 2.06 | 3.19 | 5.21 | 2.42 | -1.31 | 2.86 | 3.33 | 2.78 | 3.82 | 3.22 | 3.19 | 3.41 | 3.72 | 3.27 | 1.41 | 2.97 | -53.48 | -0.74 | 0.72 | 0.52 | 4.45 | 3.66 | 4.31 | 4.43 | -0.63 | 1.77 | 2.07 | NA | -0.36 | |
| Net Income Loss Available To Common Stockholders Diluted | 8.57 | 9.47 | 8.88 | 8.64 | 11.84 | 11.60 | 11.38 | 8.62 | 10.90 | 11.52 | 10.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.83 | NA | NA | NA | 2.40 | -1.30 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 539.04 | 551.06 | 562.06 | 550.92 | 554.28 | 547.03 | 550.84 | 555.36 | 529.91 | 534.97 | 542.52 | 550.18 | 548.59 | 550.21 | 533.24 | 505.52 | 485.93 | 451.77 | 370.85 | 354.65 | 346.47 | 343.05 | 361.76 | 334.42 | 314.33 | 322.43 | 323.64 | 309.57 | 295.49 | 298.98 | 313.72 | 309.82 | 296.39 | 290.53 | 315.01 | 307.63 | 307.00 | 306.74 | 320.30 | 299.36 | 284.09 | 304.01 | 292.01 | 343.95 | 341.89 | 354.30 | 372.11 | 362.52 | 361.00 | NA | 367.37 | 373.70 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 539.04 | 551.06 | 562.06 | 550.92 | 554.28 | 547.03 | 550.84 | 555.36 | 529.91 | 534.97 | 542.52 | 550.18 | 548.59 | 550.21 | 533.24 | 505.52 | 485.93 | 451.77 | 370.85 | 354.65 | 346.47 | 343.05 | 361.76 | 334.42 | 314.33 | 322.43 | 323.64 | 309.57 | 295.49 | 298.98 | 313.72 | 309.82 | 296.39 | 290.53 | 315.01 | 307.63 | 307.00 | 306.74 | 320.30 | 299.36 | 284.09 | 304.01 | 292.01 | 343.95 | 341.89 | 354.30 | 372.11 | 362.52 | 361.00 | NA | 367.37 | 373.70 | NA | NA | NA | |
| Stockholders Equity | 207.96 | 202.79 | 196.78 | 211.15 | 200.68 | 197.99 | 209.22 | 205.83 | 204.28 | 197.83 | 211.33 | 204.40 | 202.22 | 196.36 | 197.75 | 192.35 | 194.88 | 197.89 | 196.47 | 200.26 | 196.24 | 203.95 | 206.91 | 207.43 | 208.39 | 214.67 | 207.22 | 206.58 | 203.72 | 215.09 | 211.76 | 215.46 | 214.44 | 211.49 | 214.09 | 223.82 | 228.41 | 226.79 | 223.80 | 220.74 | 215.70 | 213.28 | 211.28 | 264.70 | 265.87 | 267.97 | 267.60 | 265.65 | 267.50 | NA | 254.75 | 255.73 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 248.70 | 254.72 | 258.29 | 248.86 | 257.39 | 240.52 | 242.15 | 249.35 | 213.90 | 208.07 | 210.53 | 196.66 | 189.96 | 191.44 | 184.08 | 180.42 | 165.46 | 166.77 | 181.14 | 160.68 | 153.54 | 148.45 | 184.28 | 157.94 | 146.04 | 150.09 | 170.51 | 143.07 | 126.41 | 125.26 | 140.79 | 153.25 | 143.52 | 138.50 | 165.17 | 157.04 | 154.57 | 145.88 | 162.96 | 142.53 | 126.08 | 142.83 | 171.68 | 167.23 | 165.19 | 171.75 | 189.92 | 179.61 | 178.89 | NA | 192.03 | 197.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 27.60 | 14.27 | 35.52 | 31.45 | 24.09 | 15.62 | 43.70 | 66.13 | 19.66 | 13.98 | 31.63 | 24.11 | 18.81 | 15.82 | 25.64 | 19.83 | 15.59 | 14.96 | 38.03 | 11.86 | 9.03 | 10.85 | 54.03 | 20.90 | 14.67 | 21.82 | 53.53 | 25.18 | 12.21 | 22.58 | 38.14 | 21.00 | 15.82 | 17.23 | 48.20 | 44.68 | 27.61 | 32.49 | 51.25 | 17.90 | 16.33 | 30.59 | 55.45 | 42.30 | 36.79 | 41.56 | 61.59 | 39.50 | 37.16 | 50.31 | 87.50 | 74.22 | 51.74 | 38.64 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.60 | 14.27 | 35.52 | 31.45 | 24.09 | 15.62 | 43.70 | 66.13 | 19.66 | 13.98 | 31.63 | 24.11 | 18.81 | 15.82 | 25.64 | 19.83 | 15.59 | 14.96 | 38.03 | 11.86 | 9.03 | 10.85 | 54.03 | 20.90 | 14.67 | 21.82 | 53.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 124.88 | 140.16 | 126.64 | 143.64 | 133.90 | 131.34 | 106.77 | 116.96 | 108.03 | 113.11 | 91.69 | 106.17 | 101.87 | 104.89 | 107.84 | 90.48 | 87.76 | 89.27 | 94.53 | 88.27 | 88.92 | 77.50 | 79.80 | 76.82 | 71.55 | 65.23 | 66.85 | 63.34 | 63.78 | 54.19 | 60.90 | 60.06 | 57.90 | 55.95 | 58.08 | 52.14 | 65.18 | 56.15 | 57.86 | 66.76 | 47.09 | 54.27 | 56.08 | 57.12 | 54.89 | 55.20 | 68.39 | 58.94 | 60.04 | NA | 55.81 | 59.50 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.35 | 15.22 | 11.76 | 12.76 | 13.99 | 13.46 | 11.90 | 10.59 | 10.74 | 11.55 | 10.03 | 8.83 | 9.74 | 12.18 | 7.28 | 11.02 | 9.79 | 7.95 | 6.42 | 10.85 | 11.48 | 10.76 | 11.37 | 12.21 | 13.63 | 17.49 | 19.30 | 10.94 | 11.89 | 10.31 | 11.88 | 16.87 | 18.82 | 11.65 | 13.16 | 14.10 | 15.78 | 9.68 | 11.78 | 13.54 | 18.55 | 17.98 | 23.00 | 20.53 | 14.55 | 9.19 | 8.22 | 12.57 | 13.47 | NA | 10.60 | 11.74 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 107.36 | NA | NA | NA | 106.83 | NA | NA | NA | NA | NA | NA | 100.58 | NA | NA | NA | 79.19 | NA | NA | NA | 72.34 | NA | NA | NA | 59.88 | NA | NA | NA | 58.21 | NA | NA | NA | 53.54 | NA | NA | NA | 54.21 | NA | NA | NA | 53.38 | NA | NA | NA | 60.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 61.77 | NA | NA | NA | 53.22 | NA | NA | NA | NA | NA | NA | 39.28 | NA | NA | NA | 31.10 | NA | NA | NA | 27.70 | NA | NA | NA | 23.50 | NA | NA | NA | 26.87 | NA | NA | NA | 38.84 | NA | NA | NA | 38.55 | NA | NA | NA | 35.40 | NA | NA | NA | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 39.96 | 42.44 | 43.73 | 45.58 | 46.97 | 49.29 | 51.84 | 53.61 | 55.58 | 58.00 | 60.30 | 64.89 | 65.40 | 66.63 | 61.30 | 57.79 | 52.00 | 48.41 | 48.09 | 50.07 | 50.78 | 46.92 | 44.64 | 41.06 | 36.85 | 36.25 | 36.38 | 38.80 | 37.73 | 35.24 | 31.34 | 28.47 | 23.51 | 16.99 | 14.70 | 15.18 | 14.84 | 14.93 | 15.65 | 16.61 | 17.30 | 17.87 | 17.98 | 18.61 | 19.57 | 21.13 | 21.61 | 20.72 | 20.21 | NA | 17.62 | 17.75 | NA | NA | NA | |
| Goodwill | 93.47 | 93.90 | 93.58 | 92.92 | 89.04 | 89.96 | 90.96 | 88.94 | 88.97 | 89.24 | 89.28 | 88.29 | 87.91 | 87.83 | 88.50 | 87.81 | 88.21 | 88.51 | 88.21 | 88.56 | 88.66 | 89.53 | 89.00 | 88.53 | 87.74 | 87.78 | 74.76 | 75.44 | 75.73 | 76.64 | 76.97 | 81.91 | 82.29 | 81.61 | 82.30 | 83.12 | 83.90 | 83.60 | 81.57 | 76.03 | 75.27 | 75.51 | 70.77 | 142.38 | 141.03 | 141.90 | 140.65 | 140.91 | 141.95 | NA | 140.68 | 141.17 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 7.54 | 7.89 | 8.23 | 8.59 | 7.47 | 7.78 | 8.09 | 4.18 | 4.40 | 4.62 | 4.84 | 5.45 | 5.79 | 6.13 | 6.48 | 6.82 | 7.16 | 7.50 | 7.85 | 8.19 | 8.53 | 8.88 | 9.21 | 9.87 | 10.23 | 11.32 | 2.69 | 2.93 | 3.13 | 3.38 | 3.59 | 3.86 | 4.09 | 4.32 | 4.76 | 4.89 | 5.31 | 5.55 | 4.54 | 4.84 | 5.12 | 5.43 | 1.83 | 2.00 | 2.14 | 2.34 | 2.47 | 2.83 | 3.02 | NA | 3.15 | 3.26 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 8.59 | 7.47 | 7.78 | 8.09 | 4.18 | 4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 2.87 | 3.22 | 2.48 | 2.29 | 2.25 | 1.63 | 1.50 | 1.47 | 1.79 | 2.24 | 2.42 | 3.12 | 3.91 | 4.00 | 3.66 | 3.44 | 3.51 | 3.03 | 2.04 | 1.77 | 2.10 | 2.45 | 2.82 | 1.53 | 1.17 | 1.28 | 1.19 | 1.23 | 1.47 | 1.61 | 1.89 | 42.16 | 42.80 | 48.95 | 47.91 | 47.26 | 48.20 | 55.83 | 54.62 | 54.27 | 55.16 | 57.02 | 21.67 | 13.63 | 13.85 | 17.07 | 17.34 | 18.45 | 16.93 | NA | 13.89 | 13.92 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 224.25 | 238.99 | 253.77 | 217.12 | 231.04 | 221.90 | 208.95 | 213.09 | 182.07 | 191.23 | 183.13 | 197.18 | 197.52 | 191.32 | 171.41 | 172.15 | 152.79 | 149.42 | 142.50 | 117.09 | 116.98 | 104.27 | 121.98 | 97.39 | 79.79 | 82.00 | 94.10 | 80.24 | 69.91 | 65.79 | 86.46 | 75.92 | 65.50 | 66.22 | 88.39 | 75.41 | 70.05 | 71.36 | 87.96 | 70.85 | 60.87 | 82.42 | 69.21 | 62.91 | 58.80 | 67.21 | 82.27 | 78.36 | 74.09 | NA | 91.50 | 98.25 | NA | NA | NA | |
| Accounts Payable Current | 24.71 | 22.91 | 22.85 | 27.58 | 26.39 | 25.08 | 20.25 | 23.51 | 22.92 | 23.88 | 19.00 | 16.57 | 20.89 | 23.67 | 26.07 | 23.64 | 21.49 | 22.53 | 21.94 | 23.81 | 22.14 | 19.47 | 18.47 | 17.16 | 15.61 | 15.89 | 13.73 | 14.33 | 14.34 | 13.47 | 13.65 | 12.09 | 13.12 | 13.30 | 13.70 | 11.79 | 12.69 | 11.62 | 13.77 | 15.71 | 13.17 | 10.65 | 9.77 | 10.84 | 10.36 | 10.81 | 10.47 | 10.76 | 10.46 | NA | 10.54 | 12.86 | NA | NA | NA | |
| Other Accrued Liabilities Current | 7.79 | 7.42 | 7.91 | 5.99 | 6.68 | 7.24 | 6.52 | 5.68 | 3.35 | 2.80 | 3.13 | 3.28 | 3.04 | 3.79 | 8.31 | 5.58 | 17.19 | 15.74 | 17.01 | 13.62 | 15.47 | 15.92 | 14.31 | 13.57 | 12.37 | 9.18 | 7.17 | 5.41 | 8.45 | 7.13 | 6.83 | 8.98 | 6.16 | 5.21 | 4.53 | 5.39 | 5.14 | 4.74 | 10.19 | 6.20 | 5.82 | 6.56 | 4.35 | 4.88 | 5.26 | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 137.92 | 107.17 | 104.41 | 155.86 | 132.64 | 102.08 | 103.64 | 156.31 | 128.70 | 99.44 | 100.76 | 103.95 | 82.20 | 77.71 | 121.30 | 94.56 | 72.39 | 72.28 | 108.23 | 81.90 | 67.70 | 67.54 | 94.57 | 74.28 | 59.72 | 54.05 | 75.28 | 61.18 | 50.95 | 45.26 | 65.12 | 56.53 | 44.98 | 44.40 | 66.55 | 56.55 | 49.92 | 51.03 | 65.66 | 46.35 | 32.34 | 36.88 | 45.30 | 40.31 | 34.61 | 41.77 | 60.50 | 55.05 | 52.47 | NA | 49.36 | 54.42 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.20 | 3.21 | 3.79 | 6.98 | 2.68 | 2.63 | 4.57 | 8.81 | 2.19 | 1.89 | 2.94 | 2.20 | 2.77 | 3.50 | 4.01 | 2.50 | 3.43 | 3.61 | 5.45 | 3.31 | 3.30 | 4.80 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 106.84 | 109.28 | 111.50 | 122.64 | 122.57 | 127.15 | 132.67 | 136.44 | 143.55 | 145.91 | 148.06 | 148.60 | 148.85 | 162.53 | 164.08 | 141.02 | 138.25 | 104.46 | 31.88 | 37.01 | 32.93 | 34.51 | 32.55 | 28.86 | 25.41 | 25.12 | 21.66 | NA | NA | 18.97 | 16.19 | NA | NA | NA | 10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.97 | 1.00 | 0.98 | 0.95 | 0.85 | 0.92 | 1.00 | 1.03 | 0.91 | 0.93 | 0.73 | 0.55 | 0.48 | 0.47 | 0.50 | 0.29 | 0.30 | 0.31 | 0.30 | 0.28 | 0.38 | 0.40 | 0.36 | 0.35 | 0.32 | 0.26 | 0.12 | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 95.41 | 97.94 | 101.92 | 106.01 | 108.94 | 114.81 | 120.23 | 124.46 | 128.56 | 132.49 | 136.56 | 141.33 | 141.53 | 144.08 | 146.55 | 126.87 | 127.28 | 94.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 207.96 | 202.79 | 196.78 | 211.15 | 200.68 | 197.99 | 209.22 | 205.83 | 204.28 | 197.83 | 211.33 | 204.40 | 202.22 | 196.36 | 197.75 | 192.35 | 194.88 | 197.89 | 196.47 | 200.26 | 196.24 | 203.95 | 206.91 | 207.43 | 208.39 | 214.67 | 207.22 | 206.58 | 203.72 | 215.09 | 211.76 | 215.46 | 214.44 | 211.49 | 214.09 | 223.82 | 228.41 | 226.79 | 223.80 | 220.74 | 215.70 | 213.28 | 211.28 | 264.70 | 265.87 | 267.97 | 267.60 | 265.65 | 267.50 | NA | 254.75 | 255.73 | NA | NA | NA | |
| Common Stock Value | 1.36 | 0.47 | NA | 1.74 | 1.03 | NA | NA | NA | 0.68 | 1.99 | NA | 4.09 | 7.08 | 5.87 | 9.27 | 9.03 | 14.22 | 20.54 | 22.84 | 30.60 | 28.86 | 39.40 | 47.41 | 44.52 | 48.75 | 59.34 | 54.12 | 52.24 | 51.97 | 66.61 | 65.73 | 67.01 | 68.13 | 70.06 | 73.17 | 84.69 | 90.39 | 92.66 | 93.24 | 94.60 | 94.43 | 93.55 | 93.17 | 93.16 | 95.30 | 96.70 | 98.58 | 101.47 | 104.80 | NA | 103.07 | 103.12 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 221.21 | 215.17 | 210.71 | 224.39 | 218.43 | 212.97 | 220.35 | 215.78 | 213.37 | 204.58 | 219.92 | 212.37 | 208.78 | 204.68 | 200.25 | 197.35 | 193.19 | 189.24 | 186.23 | 181.04 | 178.55 | 173.13 | 169.39 | 173.12 | 171.12 | 168.56 | 166.91 | 166.10 | 162.91 | 157.70 | 155.28 | 156.58 | 153.72 | 150.40 | 147.62 | 143.80 | 140.58 | 137.39 | 133.98 | 130.26 | 126.99 | 125.58 | 122.61 | 176.09 | 176.84 | 176.12 | 175.60 | 171.15 | 167.49 | NA | 158.75 | 159.38 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.61 | -12.86 | -13.93 | -14.98 | -18.79 | -14.98 | -11.12 | -9.95 | -9.76 | -8.73 | -8.59 | -12.06 | -13.65 | -14.19 | -11.76 | -14.02 | -12.54 | -11.88 | -12.59 | -11.38 | -11.18 | -8.58 | -9.90 | -10.21 | -11.48 | -13.23 | -13.82 | -11.77 | -11.16 | -9.23 | -9.25 | -8.14 | -7.41 | -8.97 | -6.70 | -4.67 | -2.56 | -3.26 | -3.42 | -4.11 | -5.72 | -5.84 | -4.39 | -4.32 | -6.03 | -4.62 | -6.34 | -5.77 | -3.50 | NA | -5.66 | -5.21 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.95 | 5.07 | -70.05 | 60.14 | 43.80 | -16.97 | -61.84 | 61.80 | 50.13 | 3.62 | -39.85 | 33.65 | 21.07 | -65.38 | 47.74 | 26.20 | 10.46 | -56.57 | 44.58 | 24.41 | 7.74 | -40.54 | 38.07 | 16.27 | 11.89 | -20.37 | 31.95 | 21.29 | 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 | |
| Net Cash Provided By Used In Investing Activities | -0.73 | -0.72 | -1.13 | -4.98 | -0.93 | -0.27 | -11.98 | -0.89 | -0.56 | -0.48 | -0.69 | -2.23 | -5.57 | -7.95 | -4.14 | -8.64 | -3.13 | -0.77 | -2.07 | -4.44 | -5.69 | -3.25 | -4.39 | -2.72 | -1.58 | -16.99 | -1.22 | -5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -50.57 | -25.66 | 74.85 | -48.21 | -32.84 | -10.01 | 52.11 | -14.17 | -43.43 | -20.86 | 26.46 | -26.69 | -12.37 | 64.11 | -38.59 | -12.62 | -6.74 | 34.14 | -16.22 | -16.74 | -2.79 | 0.00 | -1.02 | -8.01 | -18.17 | 5.35 | -0.81 | -2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-07-01 | 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.95 | 5.07 | -70.05 | 60.14 | 43.80 | -16.97 | -61.84 | 61.80 | 50.13 | 3.62 | -39.85 | 33.65 | 21.07 | -65.38 | 47.74 | 26.20 | 10.46 | -56.57 | 44.58 | 24.41 | 7.74 | -40.54 | 38.07 | 16.27 | 11.89 | -20.37 | 31.95 | 21.29 | 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 | |
| Net Income Loss | 8.60 | 9.51 | 8.92 | 8.67 | 11.88 | 11.64 | 11.43 | 8.67 | 10.95 | 11.57 | 10.50 | 5.40 | 5.93 | 6.47 | 4.76 | 5.74 | 5.58 | 4.67 | 6.86 | 3.91 | 6.84 | 4.89 | -2.26 | 3.21 | 3.81 | 2.85 | 2.06 | 3.19 | 5.21 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.31 | NA | NA | NA | NA | -1.52 | NA | |
| Depreciation Depletion And Amortization | 2.95 | 2.87 | 2.94 | 2.94 | 3.03 | 3.05 | 2.98 | 3.11 | 3.14 | 3.21 | 3.30 | 3.24 | 3.11 | 2.94 | 2.91 | 2.53 | 2.55 | 2.61 | 2.64 | 2.64 | 2.44 | 2.22 | 2.22 | 2.44 | 2.23 | 1.97 | 2.03 | 1.88 | 2.12 | 1.85 | 1.76 | 1.55 | 1.55 | 1.68 | NA | 1.61 | 1.54 | 1.60 | 1.61 | 1.65 | 1.69 | 1.51 | 1.39 | 1.63 | 1.34 | 1.48 | 1.28 | 1.15 | 1.35 | 1.32 | 0.65 | 1.29 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -14.11 | 12.98 | -17.66 | 6.94 | 4.55 | 26.96 | -13.52 | 8.58 | -4.62 | 21.57 | -19.84 | 3.05 | -3.61 | -1.39 | 16.39 | 3.55 | -1.44 | -5.74 | 5.04 | -0.48 | 13.30 | -3.44 | 2.76 | 5.26 | 9.40 | -3.06 | 5.17 | -0.23 | 10.09 | -6.24 | 0.28 | 2.46 | 0.94 | -0.24 | NA | -13.60 | 8.00 | -2.91 | -11.13 | 18.68 | -9.12 | -8.36 | 1.74 | 1.66 | 0.14 | -13.81 | 9.77 | -0.48 | 2.46 | 0.79 | -3.64 | 11.98 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.02 | 0.00 | -0.24 | 0.35 | 0.01 | 0.03 | -0.20 | 1.80 | -0.15 | -0.31 | -0.90 | 1.34 | -0.86 | 0.02 | -1.28 | 0.07 | 0.02 | 0.02 | -0.73 | -0.20 | 0.17 | -0.07 | 1.42 | 0.02 | 0.01 | 0.20 | 7.51 | 0.15 | NA | NA | -1.37 | -0.37 | -0.02 | 0.05 | NA | 0.10 | 0.82 | 0.05 | 3.57 | 0.05 | 0.26 | 0.05 | -10.20 | 0.05 | 0.09 | 0.18 | -4.16 | -1.16 | -3.59 | 0.18 | 0.48 | 3.64 | NA | NA | NA | |
| Share Based Compensation | 0.93 | 1.16 | 0.94 | 1.21 | 1.49 | 1.04 | 1.04 | 1.26 | 1.01 | 0.98 | 0.84 | 0.91 | 0.80 | 0.66 | 0.82 | 0.88 | 0.85 | 0.91 | 1.11 | 1.27 | 1.15 | 1.29 | 1.98 | 1.58 | 1.40 | 1.66 | 2.08 | 1.69 | 1.45 | 1.66 | 1.39 | 1.41 | 1.39 | 1.61 | NA | 1.51 | 1.29 | 1.33 | 0.88 | 0.83 | 0.84 | 0.48 | 1.16 | 1.31 | 0.95 | 1.53 | 1.48 | 1.09 | 1.53 | 1.67 | 0.80 | 1.65 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.73 | -0.72 | -1.13 | -4.98 | -0.93 | -0.27 | -11.98 | -0.89 | -0.56 | -0.48 | -0.69 | -2.23 | -5.57 | -7.95 | -4.14 | -8.64 | -3.13 | -0.77 | -2.07 | -4.44 | -5.69 | -3.25 | -4.39 | -2.72 | -1.58 | -16.99 | -1.22 | -5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.73 | 0.72 | 0.56 | 0.81 | 0.93 | 0.72 | 1.35 | 0.89 | 0.56 | 0.48 | 0.69 | 2.23 | 5.57 | 7.95 | 4.14 | 8.64 | 3.13 | 0.77 | 2.07 | 4.44 | 5.69 | 3.25 | 4.39 | 2.72 | 1.83 | 0.82 | 1.22 | 5.06 | 1.68 | 5.07 | 5.28 | 4.20 | 6.13 | 2.36 | NA | 1.82 | 0.91 | 0.45 | 0.32 | 0.53 | 0.80 | 1.17 | 0.88 | 0.35 | 0.83 | 0.67 | 1.94 | 1.79 | 2.05 | 2.46 | 0.35 | 1.81 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -50.57 | -25.66 | 74.85 | -48.21 | -32.84 | -10.01 | 52.11 | -14.17 | -43.43 | -20.86 | 26.46 | -26.69 | -12.37 | 64.11 | -38.59 | -12.62 | -6.74 | 34.14 | -16.22 | -16.74 | -2.79 | 0.00 | -1.02 | -8.01 | -18.17 | 5.35 | -0.81 | -2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 2.54 | 2.53 | 2.70 | 2.72 | 2.22 | 2.26 | 2.38 | 2.39 | 1.93 | 1.99 | 1.98 | 1.79 | 1.79 | 1.80 | 1.80 | 1.55 | 3.16 | 0.04 | 0.16 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 3.00 | 20.58 | 0.00 | 5.00 | 17.67 | 4.96 | 5.00 | 5.00 | 25.34 | 9.64 | 5.00 | 0.00 | 3.81 | 0.00 | 6.56 | 7.16 | 4.35 | 7.50 | 0.00 | 13.16 | 7.23 | 0.00 | 7.11 | NA | NA | -0.00 | 4.18 | 14.84 | 0.30 | 2.00 | 2.84 | 3.43 | 4.54 | NA | 6.57 | 3.23 | 2.12 | 1.56 | 0.63 | 0.00 | 0.00 | 0.00 | 3.44 | 2.57 | 3.05 | 3.32 | 4.36 | NA | NA | 0.00 | 0.27 | NA | NA | NA |
| 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 | 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 | 2016-12-31 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-11-27 | 2010-09-03 | 2010-05-14 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 103.87 | 105.54 | 99.48 | 97.02 | 91.33 | 93.56 | 88.17 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 | |
| Fixed Price Contract | 26.78 | 28.08 | 26.78 | 29.61 | 24.20 | 27.54 | 28.77 | 34.86 | 31.74 | 36.24 | 33.43 | 26.20 | 30.78 | 28.99 | 30.72 | 30.06 | 25.18 | 21.39 | 28.66 | 25.05 | 20.67 | 20.71 | 23.34 | 23.33 | 28.20 | 18.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Materials Contract | 120.77 | 133.88 | 126.07 | 115.36 | 124.24 | 121.56 | 119.61 | 99.91 | 104.67 | 111.99 | 113.08 | 95.56 | 92.25 | 97.17 | 88.54 | 85.63 | 85.39 | 84.46 | 80.11 | 78.82 | 84.87 | 78.76 | 73.68 | 68.00 | 65.36 | 69.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 21.23 | 26.40 | 25.65 | 25.91 | 20.07 | 20.84 | 22.41 | 22.99 | 20.18 | 19.74 | 23.29 | 20.36 | 17.93 | 19.07 | 19.14 | 17.12 | 17.40 | 18.51 | 18.56 | 17.25 | 14.86 | 17.50 | 13.20 | 13.57 | 13.94 | 10.54 | 12.09 | 12.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.50 | NA | NA | NA | NA | ||
| US | 117.42 | 126.89 | 117.87 | 111.65 | 121.50 | 120.17 | 116.92 | 103.99 | 109.39 | 120.81 | 117.25 | 96.12 | 99.42 | 100.74 | 93.94 | 92.22 | 87.47 | 83.53 | 84.80 | 80.72 | 85.75 | 76.86 | 77.62 | 70.91 | 74.56 | 72.63 | 62.13 | 63.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.03 | NA | NA | NA | NA | |
| Countries Other Than United States United Kingdom | 8.91 | 8.68 | 9.32 | 7.41 | 6.88 | 8.09 | 9.05 | 7.79 | 6.85 | 7.69 | 5.99 | 5.29 | 5.68 | 6.35 | 6.18 | 6.35 | 5.69 | 3.81 | 5.41 | 5.90 | 4.93 | 5.11 | 6.19 | 6.84 | 5.05 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 103.87 | 105.54 | 99.48 | 97.02 | 91.33 | 93.56 | 88.17 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 | |
| Fixed Price Contract | 26.78 | 28.08 | 26.78 | 29.61 | 24.20 | 27.54 | 28.77 | 34.86 | 31.74 | 36.24 | 33.43 | 26.20 | 30.78 | 28.99 | 30.72 | 30.06 | 25.18 | 21.39 | 28.66 | 25.05 | 20.67 | 20.71 | 23.34 | 23.33 | 28.20 | 18.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Materials Contract | 120.77 | 133.88 | 126.07 | 115.36 | 124.24 | 121.56 | 119.61 | 99.91 | 104.67 | 111.99 | 113.08 | 95.56 | 92.25 | 97.17 | 88.54 | 85.63 | 85.39 | 84.46 | 80.11 | 78.82 | 84.87 | 78.76 | 73.68 | 68.00 | 65.36 | 69.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 21.23 | 26.40 | 25.65 | 25.91 | 20.07 | 20.84 | 22.41 | 22.99 | 20.18 | 19.74 | 23.29 | 20.36 | 17.93 | 19.07 | 19.14 | 17.12 | 17.40 | 18.51 | 18.56 | 17.25 | 14.86 | 17.50 | 13.20 | 13.57 | 13.94 | 10.54 | 12.09 | 12.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.50 | NA | NA | NA | NA | ||
| US | 117.42 | 126.89 | 117.87 | 111.65 | 121.50 | 120.17 | 116.92 | 103.99 | 109.39 | 120.81 | 117.25 | 96.12 | 99.42 | 100.74 | 93.94 | 92.22 | 87.47 | 83.53 | 84.80 | 80.72 | 85.75 | 76.86 | 77.62 | 70.91 | 74.56 | 72.63 | 62.13 | 63.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.03 | NA | NA | NA | NA | |
| Countries Other Than United States United Kingdom | 8.91 | 8.68 | 9.32 | 7.41 | 6.88 | 8.09 | 9.05 | 7.79 | 6.85 | 7.69 | 5.99 | 5.29 | 5.68 | 6.35 | 6.18 | 6.35 | 5.69 | 3.81 | 5.41 | 5.90 | 4.93 | 5.11 | 6.19 | 6.84 | 5.05 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 147.55 | 161.97 | 152.84 | 144.98 | 148.44 | 149.10 | 148.38 | 134.77 | 136.41 | 148.24 | 146.52 | 121.76 | 123.03 | 126.16 | 119.26 | 115.69 | 110.57 | 105.85 | 108.76 | 11.42 | 12.09 | 11.23 | 97.02 | 9.68 | 10.65 | 9.14 | 79.57 | 81.69 | 82.61 | 80.91 | 72.46 | 76.53 | 76.53 | 78.04 | 78.46 | 73.48 | 78.18 | 76.25 | 75.67 | 74.43 | 65.20 | 63.13 | 67.53 | 65.91 | 67.81 | 69.13 | 74.97 | 71.01 | 80.64 | 78.61 | 22.25 | 75.86 | 84.64 | 68.08 | 20.36 |
