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2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA NA

Earnings Per Share Basic 4.31 4.80 5.35 6.71 8.32 6.68 8.66 4.09 2.94 2.74 2.14 1.64 1.82 1.31 2.29 2.29 2.34 2.20 1.47 1.72 2.18 2.45 2.37 0.69 1.30 1.21 1.37 1.04 0.61 0.78 0.91 0.91 0.61 0.67 0.75 0.62 0.65 0.48 0.67 0.51 0.26 0.20 0.21 0.18 0.12 0.24 0.24 0.24 1.26 0.24 0.00 0.10 0.08

Earnings Per Share Diluted 4.27 4.76 5.29 6.66 8.25 6.63 8.57 4.06 2.92 2.71 2.12 1.62 1.80 1.29 2.25 2.25 2.31 2.17 1.44 1.67 2.12 2.40 2.33 0.67 1.28 1.19 1.35 1.03 0.60 0.77 0.89 0.89 0.60 0.66 0.74 0.61 0.64 0.47 0.66 0.50 0.26 0.20 0.21 0.18 0.12 0.24 0.24 0.24 1.25 0.23 0.00 0.10 0.08

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 446.77 452.03 475.88 500.60 577.39 588.34 431.71 359.54 330.42 306.50 288.77 257.98 254.80 255.34 273.72 268.68 264.04 241.11 233.70 241.53 246.40 242.53 221.38 200.51 206.82 198.00 202.31 188.35 185.14 177.29 181.43 191.96 161.67 141.25 146.93 139.31 139.16 131.21 138.32 129.83 133.99 108.83 114.60 110.08 118.78 99.51 114.56 130.01 98.98 38.82 39.61 45.89 47.51

Premiums Earned Net 12.75 11.78 11.12 11.47 11.13 10.78 10.51 10.24 9.73 NA 9.48 9.34 8.77 NA 8.36 8.22 8.02 NA 7.21 7.46 7.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 343.72 345.07 358.00 368.63 419.79 443.61 316.51 269.62 256.41 NA 229.53 204.44 199.48 203.44 213.87 210.21 203.74 185.32 184.68 192.11 194.93 188.22 171.53 165.95 164.85 NA 158.77 149.24 151.89 NA 145.04 152.41 129.83 110.23 115.13 107.72 107.45 102.58 106.75 99.94 104.59 84.81 88.03 84.38 94.73 74.88 87.64 101.78 82.82 33.51 34.27 38.71 41.06

Gross Profit 103.05 106.96 117.88 131.97 157.60 144.72 115.21 89.93 74.01 70.88 59.24 53.54 55.32 51.90 59.85 58.47 60.30 55.79 49.02 49.42 51.48 54.30 49.86 34.55 41.97 42.13 43.54 39.11 33.25 36.67 36.39 39.55 31.83 31.02 31.80 31.60 31.72 28.63 31.57 29.88 29.40 24.02 26.57 25.71 24.05 24.64 26.92 28.23 16.16 5.32 5.34 7.18 6.44

Selling General And Administrative Expense 63.31 61.51 61.68 58.90 66.89 66.14 60.32 45.37 40.83 NA 35.41 35.45 35.32 37.42 36.84 36.08 35.26 31.49 30.83 30.04 29.21 28.40 26.05 26.15 26.30 NA 26.00 25.43 24.69 NA 23.73 26.57 22.66 21.18 22.00 22.27 22.21 21.36 22.02 22.08 22.48 18.91 20.31 20.12 19.98 20.69 20.54 21.59 16.99 5.34 5.28 5.49 5.24

Operating Income Loss 39.74 45.45 56.20 73.06 90.70 78.59 54.89 44.56 33.18 NA 23.82 18.09 20.00 14.48 23.01 22.38 25.03 24.31 18.19 19.38 22.26 25.90 23.81 8.40 15.66 NA 17.54 13.68 8.56 NA 12.66 12.98 9.18 9.84 9.80 9.33 9.51 7.28 9.55 7.80 6.92 5.11 6.27 5.59 4.08 3.95 6.39 6.64 -0.83 -0.03 0.07 1.69 1.21

Interest Expense 0.84 0.26 0.27 0.22 0.23 0.16 0.21 0.20 0.16 NA 0.18 0.19 0.20 0.22 0.49 0.30 0.49 0.61 0.92 0.94 0.97 1.09 1.24 1.02 1.05 NA 1.09 1.13 1.16 NA 1.24 0.96 1.01 1.16 1.09 1.16 1.18 1.17 1.22 1.20 1.25 1.32 1.40 1.57 1.68 1.84 2.04 1.92 1.46 NA NA NA NA

Interest Paid Net 0.24 0.18 0.18 0.29 0.07 0.07 0.11 0.10 0.10 NA 0.12 0.12 0.13 0.13 0.13 0.18 0.29 0.39 0.61 0.64 0.66 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

Income Tax Expense Benefit 7.92 10.09 14.27 16.49 18.61 19.62 -20.68 11.34 8.43 NA 6.19 4.55 5.01 1.63 3.83 6.37 6.08 6.11 3.56 3.94 4.45 8.56 2.24 2.32 3.90 NA 5.00 3.76 2.99 NA 3.91 4.42 3.25 3.18 3.91 3.23 3.18 2.32 2.61 1.99 2.18 1.19 2.26 1.73 1.17 -0.50 1.80 1.81 -0.61 -0.69 0.29 0.76 0.54

Income Taxes Paid 10.13 10.52 8.12 23.11 29.54 18.49 2.45 14.35 4.77 NA 5.25 5.33 2.54 2.94 2.83 8.56 4.51 4.07 3.46 6.21 6.17 5.07 4.33 5.74 2.12 NA 3.85 4.02 3.73 NA 5.09 2.22 3.24 1.37 1.38 3.25 1.37 0.11 2.65 3.00 1.04 2.03 1.82 1.62 1.51 0.64 1.88 0.07 1.16 0.14 0.64 0.78 0.03

Profit Loss 35.99 41.57 46.41 59.59 74.20 59.69 79.61 37.68 27.05 25.22 19.70 15.05 16.67 12.00 20.90 20.89 21.28 19.97 13.38 15.58 19.69 22.14 21.43 6.18 11.75 NA 12.28 9.34 5.44 NA 8.10 8.07 5.38 5.95 6.64 5.47 5.76 4.21 5.89 4.74 3.86 2.98 3.02 2.68 1.62 2.89 2.98 3.17 17.46 1.73 0.29 1.20 0.85

Net Income Loss 35.99 41.54 46.36 59.52 74.12 59.60 79.42 37.61 27.05 NA 19.70 15.05 16.67 12.00 20.90 20.89 21.28 19.97 13.38 15.58 19.69 22.14 21.43 6.18 11.75 10.89 12.28 9.34 5.44 6.99 8.10 8.07 5.38 5.95 6.64 5.47 5.76 4.21 5.89 4.31 1.83 1.39 1.46 1.25 0.86 1.65 1.68 1.69 8.61 1.61 0.02 0.68 0.52

Comprehensive Income Net Of Tax 36.23 41.59 46.31 59.60 73.81 59.49 79.31 37.60 27.03 NA 19.69 15.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.05 6.54 5.37 5.93 4.48 5.89 4.27 1.75 1.52 1.42 1.30 0.85 1.73 1.80 1.58 10.19 NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1326.60 1368.79 1353.05 1264.47 1264.67 1183.80 1112.23 1056.43 970.87 951.83 906.57 882.51 838.26 810.43 787.41 773.84 756.08 725.22 717.20 715.22 693.56 674.78 644.15 649.09 609.65 607.32 582.07 576.51 560.44 553.84 542.52 536.40 522.94 502.58 489.61 487.26 474.47 469.24 456.76 458.63 450.87 444.50 436.39 440.21 437.72 437.33 428.00 432.89 428.53 269.44 NA NA NA

Liabilities And Stockholders Equity 1326.60 1368.79 1353.05 1264.47 1264.67 1183.80 1112.23 1056.43 970.87 951.83 906.57 882.51 838.26 810.43 787.41 773.84 756.08 725.22 717.20 715.22 693.56 674.78 644.15 649.09 609.65 607.32 582.07 576.51 560.44 553.84 542.52 536.40 522.94 502.58 489.61 487.26 474.47 469.24 456.76 458.63 450.87 444.50 436.39 440.21 437.72 437.33 428.00 432.89 428.53 269.44 NA NA NA

Stockholders Equity 1008.70 1019.25 1022.83 955.50 928.93 851.56 806.21 733.12 699.07 683.64 661.74 640.69 624.01 607.59 595.26 573.00 550.34 529.59 509.07 494.75 475.69 457.11 435.57 412.97 404.41 394.41 383.98 370.97 358.64 353.23 344.18 335.11 325.70 320.15 313.77 306.20 296.88 290.43 285.51 279.29 179.84 176.89 175.07 173.32 171.62 168.34 166.39 164.34 160.84 150.67 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 833.05 875.44 858.69 832.55 819.79 748.02 703.55 633.00 667.86 651.80 625.72 597.42 547.99 516.18 501.99 486.63 479.05 462.05 449.74 448.71 429.24 418.59 383.96 387.44 356.64 356.76 334.57 330.84 305.85 298.72 291.46 284.88 270.19 265.46 252.22 249.47 234.77 227.85 215.70 215.91 205.69 194.38 175.82 173.12 171.22 169.03 162.73 165.62 159.13 146.83 NA NA NA

Cash And Cash Equivalents At Carrying Value 352.81 377.26 352.23 376.15 333.25 238.07 267.26 224.29 329.75 322.28 327.49 312.24 270.55 241.83 216.88 190.48 199.82 187.37 192.87 195.49 177.49 186.77 138.97 136.79 129.51 132.54 119.75 115.01 102.49 97.77 96.16 92.86 70.22 96.60 92.24 80.83 73.60 72.95 59.52 61.67 59.84 47.82 42.45 46.79 47.15 41.09 35.40 35.22 33.54 76.51 49.16 70.99 75.64

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 366.61 395.03 366.38 386.39 348.12 252.96 283.14 244.48 346.82 339.31 340.62 329.27 290.48 255.61 230.26 205.81 213.02 199.87 204.61 209.69 191.47 199.26 149.69 150.41 143.56 144.84 NA NA NA 109.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 16.82 14.36 14.17 16.61 16.37 15.86 21.12 18.87 19.75 19.50 16.97 16.59 16.37 14.58 13.95 13.38 13.23 12.62 10.56 13.46 14.27 11.87 14.50 14.18 12.39 11.29 12.17 10.80 9.42 10.14 7.34 8.00 8.40 7.11 8.91 9.37 9.00 8.29 7.37 5.70 NA 6.93 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 70.50 88.56 84.88 80.06 96.61 108.13 64.54 72.04 51.05 47.40 40.93 36.85 38.17 42.80 39.41 44.91 41.95 40.70 35.90 38.10 39.92 35.04 41.50 36.24 34.49 31.22 35.74 32.62 28.33 29.11 29.93 30.59 28.28 26.99 22.76 21.55 25.03 20.77 27.04 21.72 17.93 18.71 15.48 14.65 14.26 14.87 12.93 13.24 11.43 6.57 NA NA NA

Inventory Net 236.65 244.48 253.99 215.46 233.97 254.72 200.31 190.39 150.92 131.23 110.62 111.87 106.40 113.53 110.14 115.20 118.53 116.20 115.41 111.50 110.44 109.15 105.87 101.52 99.08 93.86 86.64 92.58 94.80 94.81 91.68 89.04 96.61 75.33 71.83 73.58 73.59 69.73 67.53 69.28 65.50 68.81 62.64 60.03 57.84 62.25 62.33 63.85 59.03 16.04 NA NA NA

Inventory Finished Goods 130.05 130.52 139.61 98.82 111.01 126.24 87.99 83.60 61.37 57.75 48.58 54.24 57.72 63.89 61.90 67.22 73.28 70.29 67.86 60.80 58.87 59.36 56.27 54.77 53.57 50.58 44.48 49.55 54.31 55.29 53.74 51.73 56.73 43.69 38.82 42.78 42.51 40.32 38.26 40.92 37.50 39.73 36.93 35.12 32.53 37.41 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 80.25 72.56 76.12 86.41 74.00 61.94 79.86 49.48 48.62 57.78 55.80 49.19 37.64 42.20 55.99 54.51 41.90 44.65 40.10 34.17 28.85 27.96 34.11 44.25 27.32 28.03 24.16 23.74 23.91 22.20 20.61 18.89 20.28 14.46 13.71 15.34 12.70 12.62 11.53 9.05 8.72 10.27 8.56 8.11 8.74 7.85 7.92 6.58 8.18 2.50 NA NA NA

Equity Securities Fv Ni 8.79 10.12 9.80 14.10 14.44 14.58 19.10 16.57 17.55 17.60 13.99 12.79 11.61 9.83 13.47 12.65 12.12 11.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 19.21 19.82 17.29 19.04 19.49 17.28 17.10 18.18 17.96 14.95 16.67 12.68 13.97 14.77 10.39 12.18 13.09 13.41 14.45 14.90 15.52 16.18 NA 15.09 14.76 15.11 15.33 15.77 15.36 15.40 16.02 15.75 15.71 14.77 16.54 14.46 14.38 13.53 13.74 13.63 10.91 12.38 12.41 11.65 11.15 10.18 NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 296.65 292.76 288.78 251.12 246.74 238.72 201.02 196.61 136.80 134.29 114.73 112.83 111.02 109.82 102.79 100.45 93.40 91.39 93.17 90.90 89.38 87.77 82.93 81.91 80.04 78.69 78.17 77.04 76.30 74.48 73.83 72.49 72.04 62.26 61.77 61.39 64.22 63.91 61.03 60.78 60.40 60.03 63.22 61.99 61.86 61.69 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 72.44 69.10 65.12 56.79 56.77 53.19 43.03 40.22 38.82 37.49 36.24 35.00 33.69 32.63 31.38 30.25 29.02 27.90 26.79 25.79 25.37 24.41 23.96 23.20 22.45 21.73 21.28 20.56 20.20 19.41 19.89 19.01 18.24 17.55 16.99 16.80 16.24 15.69 15.35 15.03 14.41 13.80 13.43 12.85 12.26 11.63 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.40 0.40 0.40 0.50 0.50 0.51 0.52 0.17 0.17 NA 0.19 0.19 0.19 0.19 0.19 0.15 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 NA 0.09 0.09 0.09 NA 0.11 0.12 0.19 0.37 0.34 0.34 0.34 0.36 0.34 0.34 0.34 0.40 0.34 0.34 0.45 0.60 0.88 1.30 0.41 NA NA NA NA

Property Plant And Equipment Net 224.22 223.66 223.66 194.33 189.97 185.53 157.99 156.40 97.98 96.79 78.49 77.84 77.33 77.19 71.41 70.20 64.38 63.48 66.38 65.11 64.00 63.35 58.97 58.71 57.59 56.96 56.89 56.48 56.10 55.07 53.94 53.48 53.80 44.71 44.77 44.59 47.98 48.23 45.68 45.75 45.98 46.22 49.79 49.14 49.61 50.06 50.70 50.51 50.34 35.99 NA NA NA

Long Term Investments 16.10 20.51 17.97 21.82 38.32 36.81 35.38 35.65 38.19 35.01 35.48 30.28 30.51 31.56 31.23 32.38 32.53 32.14 33.12 33.15 32.88 33.57 34.63 32.08 30.44 30.26 28.86 29.25 29.11 28.95 25.49 24.89 24.30 24.81 20.18 17.34 16.62 17.16 14.21 13.11 NA 10.77 NA NA NA NA NA NA NA NA NA NA NA

Goodwill 120.74 116.02 115.50 100.58 100.58 100.99 101.94 106.49 75.09 75.09 75.09 75.09 75.09 75.09 NA NA NA 72.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 28.61 29.00 29.40 26.95 27.45 27.95 28.98 35.40 14.19 14.36 14.55 14.74 14.92 15.11 NA NA NA 9.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 10.53 10.93 11.32 10.17 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 149.36 145.02 144.90 127.53 128.03 128.94 130.93 141.89 89.28 89.45 89.64 89.83 90.01 90.20 89.96 90.51 82.62 82.70 82.78 82.86 82.94 83.02 83.03 83.04 80.13 80.02 80.11 80.20 80.30 80.39 80.79 80.90 81.02 76.68 77.02 77.37 77.71 78.06 78.40 78.75 79.09 79.44 79.78 80.12 80.47 80.92 NA NA NA NA NA NA NA

Equity Securities Fv Ni 8.79 10.12 9.80 14.10 14.44 14.58 19.10 16.57 17.55 17.60 13.99 12.79 11.61 9.83 13.47 12.65 12.12 11.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 19.66 20.58 18.12 19.98 20.52 17.93 17.16 18.09 17.86 14.82 16.48 12.47 13.78 14.66 10.28 12.07 13.02 13.44 14.63 15.16 15.75 16.41 NA 15.15 14.80 15.19 15.42 15.62 15.15 15.27 15.97 15.61 15.62 14.54 16.32 NA NA 13.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 271.17 305.48 293.38 278.42 306.05 304.68 272.76 282.27 242.19 237.10 213.34 208.22 179.06 172.10 161.79 169.70 175.33 174.01 186.11 196.73 175.63 176.33 149.26 172.09 142.38 140.22 125.77 133.42 127.40 125.09 121.08 123.99 116.35 101.47 95.86 101.02 98.82 98.99 90.09 95.66 92.20 87.00 80.53 85.51 84.16 85.50 79.68 88.37 88.40 65.74 NA NA NA

Accounts Payable Current 23.93 41.09 28.63 26.79 42.66 44.90 33.76 42.55 30.18 32.12 25.18 32.92 34.66 29.92 27.05 29.89 24.82 29.30 20.28 25.68 24.61 23.79 19.84 25.30 25.00 24.01 16.58 22.73 18.95 18.51 17.00 19.75 18.53 17.80 12.84 17.13 15.67 15.29 11.58 17.69 16.99 14.12 11.04 12.89 12.34 11.73 8.42 10.80 10.85 3.50 NA NA NA

Other Accrued Liabilities Current 63.75 88.26 86.44 79.51 77.72 75.18 53.06 54.68 47.03 44.82 19.34 16.55 16.07 16.00 14.66 14.46 14.49 15.46 18.18 15.64 16.92 15.88 16.33 17.28 13.15 11.57 12.39 11.85 12.08 10.45 9.25 9.05 9.70 8.05 7.94 6.69 7.29 18.17 6.89 6.98 6.58 6.45 6.81 6.83 6.34 7.38 NA NA NA NA NA NA NA

Accrued Liabilities Current 247.24 264.38 264.74 251.63 263.40 259.78 238.21 237.46 210.19 203.13 186.03 173.18 142.19 139.93 132.88 137.94 130.37 125.18 126.23 130.08 126.77 126.50 123.66 140.84 111.23 109.79 103.10 104.32 102.70 100.31 98.03 97.39 92.68 77.08 75.32 75.84 72.99 73.52 68.96 68.00 64.52 62.72 59.18 61.40 58.30 58.49 54.86 61.51 60.83 26.25 NA NA NA

Other Liabilities Current 3.27 2.92 2.80 3.13 0.73 0.77 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 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 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Debt And Capital Lease Obligations NA NA NA NA NA NA 11.83 19.57 11.75 12.19 12.99 14.05 14.51 14.95 15.99 16.23 34.34 34.14 54.62 56.13 58.12 59.81 57.29 59.02 57.59 57.99 57.75 58.01 59.47 61.17 62.48 63.52 65.52 66.96 67.62 68.11 68.93 70.05 72.83 75.50 79.11 82.29 84.52 87.76 91.96 96.03 NA NA NA NA NA NA NA

Secured Long Term Debt NA NA NA NA NA NA 11.03 17.30 9.93 10.34 10.85 11.93 12.31 12.71 14.12 14.36 14.20 14.62 15.02 15.16 33.88 33.77 51.53 53.07 51.44 51.57 51.66 51.64 53.73 54.91 56.43 56.66 60.37 60.37 59.92 60.06 58.77 59.87 63.28 65.54 68.41 72.12 74.22 76.54 NA 80.75 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 5.79 5.74 5.70 8.66 6.05 3.06 8.54 9.37 6.61 7.39 6.81 7.07 7.49 7.29 NA NA NA 7.00 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 NA NA NA NA NA NA

Minority Interest NA NA 1.12 0.93 0.93 0.68 1.20 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 7.65 7.79 7.91 7.90 10.42 10.70 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

Operating Lease Liability Noncurrent 33.28 30.53 22.11 13.06 12.29 13.13 12.48 13.24 13.09 13.36 13.83 14.60 15.40 10.74 7.79 8.73 9.26 0.00 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 NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1008.70 1019.25 1022.83 955.50 928.93 851.56 806.21 733.12 699.07 683.64 661.74 640.69 624.01 607.59 595.26 573.00 550.34 529.59 509.07 494.75 475.69 457.11 435.57 412.97 404.41 394.41 383.98 370.97 358.64 353.23 344.18 335.11 325.70 320.15 313.77 306.20 296.88 290.43 285.51 279.29 179.84 176.89 175.07 173.32 171.62 168.34 166.39 164.34 160.84 150.67 NA NA NA

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA NA

Additional Paid In Capital Common Stock 277.85 274.20 272.18 268.42 267.18 263.63 261.60 259.12 255.07 253.84 255.66 254.30 252.67 252.26 251.94 250.58 248.82 249.45 249.02 248.14 244.63 246.20 245.60 244.74 243.52 244.79 244.27 243.80 241.69 241.66 241.13 240.13 238.48 237.92 237.59 236.55 232.60 232.08 231.65 231.31 136.25 135.05 134.75 134.42 134.02 131.59 131.37 131.11 130.83 129.21 NA NA NA

Retained Earnings Accumulated Deficit 993.19 957.21 915.67 822.00 762.47 688.36 575.13 495.71 458.10 431.06 405.83 386.13 371.08 355.14 343.14 322.25 301.36 280.08 260.11 246.72 231.15 209.38 187.57 166.15 159.96 148.14 137.25 124.97 115.63 110.19 103.20 95.10 87.03 81.64 75.69 69.05 63.59 57.83 53.62 47.73 43.42 41.59 40.20 38.74 37.49 36.63 34.97 33.30 30.00 21.39 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.36 -0.60 -0.66 -0.74 -0.82 -0.52 -0.04 0.07 0.08 0.10 0.15 0.17 0.16 0.09 0.09 0.08 0.06 -0.03 -0.14 -0.20 -0.18 1.44 2.31 1.99 0.83 1.39 2.37 2.11 1.23 1.29 -0.24 -0.20 0.10 0.50 0.40 0.50 0.60 0.44 0.16 0.17 0.11 0.18 0.05 0.09 0.04 0.06 -0.02 -0.14 -0.06 0.00 NA NA NA

Treasury Stock Value NA NA NA NA NA NA NA NA NA 1.44 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest NA NA 1.12 0.93 0.93 0.68 1.20 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.71 1.55 1.44 1.33 2.10 1.43 1.04 1.32 1.10 NA 0.89 1.10 0.94 NA 0.82 0.82 0.63 0.43 0.82 1.52 0.60 0.40 0.38 1.02 0.51 NA 0.39 0.99 0.37 NA 0.40 0.79 0.33 0.25 0.29 0.83 0.28 0.19 0.23 0.79 1.15 0.30 0.33 0.37 0.27 NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.18 0.12 0.12 0.24 0.24 0.12 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 45.90 77.91 82.29 67.18 104.70 58.24 45.88 55.81 24.27 NA 16.96 38.92 35.69 33.42 24.73 26.80 16.80 16.48 -1.45 19.92 -2.12 43.39 8.03 7.40 -0.05 NA 6.42 14.18 8.20 NA 5.25 25.88 3.94 8.06 8.89 6.57 2.18 20.10 4.19 6.84 15.63 8.60 -1.76 4.62 9.27 7.77 -2.92 6.37 5.20 5.39 1.31 -4.44 0.88

Net Cash Provided By Used In Investing Activities -20.12 -8.51 2.09 5.73 -10.53 -24.40 8.20 -152.43 -3.62 NA -5.02 -0.19 0.10 -6.37 -0.56 -16.84 -1.47 -0.64 -2.00 -1.60 -1.57 1.89 -4.39 -1.56 -0.61 NA -1.34 -1.11 -1.21 NA -1.34 -2.21 -29.19 -3.04 2.31 -1.55 0.18 -4.07 -3.71 -1.41 -0.47 -0.97 0.71 -0.71 -1.17 2.20 4.16 -0.89 -28.55 -0.04 -38.52 -0.21 -0.24

Net Cash Provided By Used In Financing Activities -54.20 -40.75 -1.49 -34.64 0.99 -40.21 -15.42 -5.72 -13.15 NA -0.59 0.06 -0.92 -1.70 0.29 -17.17 -2.17 -20.58 -1.63 -0.10 -4.10 2.51 -1.45 1.44 -2.38 NA -0.35 -0.55 -2.26 NA -0.62 -1.02 -1.13 -0.66 0.21 2.21 -1.71 -2.60 -2.62 -3.60 -3.15 -2.25 -3.29 -4.27 -2.04 -4.28 -1.07 -3.80 -19.63 22.00 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 45.90 77.91 82.29 67.18 104.70 58.24 45.88 55.81 24.27 NA 16.96 38.92 35.69 33.42 24.73 26.80 16.80 16.48 -1.45 19.92 -2.12 43.39 8.03 7.40 -0.05 NA 6.42 14.18 8.20 NA 5.25 25.88 3.94 8.06 8.89 6.57 2.18 20.10 4.19 6.84 15.63 8.60 -1.76 4.62 9.27 7.77 -2.92 6.37 5.20 5.39 1.31 -4.44 0.88

Net Income Loss 35.99 41.54 46.36 59.52 74.12 59.60 79.42 37.61 27.05 NA 19.70 15.05 16.67 12.00 20.90 20.89 21.28 19.97 13.38 15.58 19.69 22.14 21.43 6.18 11.75 10.89 12.28 9.34 5.44 6.99 8.10 8.07 5.38 5.95 6.64 5.47 5.76 4.21 5.89 4.31 1.83 1.39 1.46 1.25 0.86 1.65 1.68 1.69 8.61 1.61 0.02 0.68 0.52

Profit Loss 35.99 41.57 46.41 59.59 74.20 59.69 79.61 37.68 27.05 25.22 19.70 15.05 16.67 12.00 20.90 20.89 21.28 19.97 13.38 15.58 19.69 22.14 21.43 6.18 11.75 NA 12.28 9.34 5.44 NA 8.10 8.07 5.38 5.95 6.64 5.47 5.76 4.21 5.89 4.74 3.86 2.98 3.02 2.68 1.62 2.89 2.98 3.17 17.46 1.73 0.29 1.20 0.85

Depreciation Depletion And Amortization 4.62 4.67 4.57 3.89 4.34 3.95 3.56 1.61 1.58 NA 1.55 1.57 1.61 1.57 1.56 1.41 1.24 1.23 1.19 1.17 1.10 1.05 1.02 0.98 0.97 NA 0.91 0.91 0.95 NA 1.04 0.94 0.93 0.93 0.91 0.94 0.98 1.04 0.99 1.02 0.96 0.97 0.99 0.97 1.09 1.32 1.48 1.88 0.87 0.33 0.34 0.34 0.34

Increase Decrease In Accounts Receivable -18.02 3.55 -3.69 -16.55 -11.51 12.08 -7.50 -0.52 3.66 NA 4.08 -1.32 -4.63 3.64 -5.50 2.05 1.25 4.82 -2.19 -1.82 4.88 -4.80 5.17 1.76 1.97 NA 3.12 4.30 -0.79 NA -0.63 2.31 -4.16 4.21 1.21 -3.49 4.27 -6.28 5.39 3.79 -0.77 3.24 0.83 0.40 -0.60 1.98 -0.31 1.90 1.65 2.11 -4.10 -0.82 -0.05

Increase Decrease In Inventories -31.50 -10.57 -9.11 -18.51 -20.76 10.75 9.92 0.30 19.68 NA -1.25 5.48 -7.14 3.32 -5.06 -8.84 2.33 0.79 3.91 1.06 1.28 3.33 4.36 2.01 3.73 NA -5.94 -2.21 -0.02 NA 2.64 -7.58 6.01 3.50 -1.74 -0.02 3.86 2.20 -1.75 3.78 -3.31 6.17 2.60 2.19 -4.41 -0.09 -1.51 -0.38 0.96 -0.77 0.98 -0.00 0.08

Share Based Compensation 1.71 1.55 1.44 1.33 2.10 1.43 1.04 1.32 1.10 NA 0.89 1.10 0.94 1.61 0.82 0.82 0.63 0.43 0.82 1.52 0.60 0.40 0.38 1.02 0.51 NA 0.39 0.99 0.37 NA 0.40 0.79 0.33 0.25 0.29 0.83 0.28 0.19 0.23 0.79 1.15 0.30 0.33 0.37 0.27 0.22 0.24 0.27 0.18 0.16 0.18 0.19 0.14

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -20.12 -8.51 2.09 5.73 -10.53 -24.40 8.20 -152.43 -3.62 NA -5.02 -0.19 0.10 -6.37 -0.56 -16.84 -1.47 -0.64 -2.00 -1.60 -1.57 1.89 -4.39 -1.56 -0.61 NA -1.34 -1.11 -1.21 NA -1.34 -2.21 -29.19 -3.04 2.31 -1.55 0.18 -4.07 -3.71 -1.41 -0.47 -0.97 0.71 -0.71 -1.17 2.20 4.16 -0.89 -28.55 -0.04 -38.52 -0.21 -0.24

Payments To Acquire Property Plant And Equipment 4.77 4.29 4.18 7.66 8.18 25.01 4.27 2.08 2.59 NA 2.04 1.92 1.86 7.85 2.54 1.88 2.06 1.32 2.44 2.20 1.68 5.36 1.25 1.19 0.59 NA 1.24 1.22 1.89 NA 1.33 0.59 0.53 0.53 0.75 0.53 0.41 0.59 0.84 0.45 0.39 0.19 0.18 0.17 0.22 0.15 0.43 0.81 1.03 0.28 0.22 0.22 0.24

2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -54.20 -40.75 -1.49 -34.64 0.99 -40.21 -15.42 -5.72 -13.15 NA -0.59 0.06 -0.92 -1.70 0.29 -17.17 -2.17 -20.58 -1.63 -0.10 -4.10 2.51 -1.45 1.44 -2.38 NA -0.35 -0.55 -2.26 NA -0.62 -1.02 -1.13 -0.66 0.21 2.21 -1.71 -2.60 -2.62 -3.60 -3.15 -2.25 -3.29 -4.27 -2.04 -4.28 -1.07 -3.80 -19.63 22.00 NA NA NA

Payments For Repurchase Of Common Stock 55.87 NA NA 34.27 0.00 38.96 8.69 7.59 12.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-12-31 2016-10-01 2016-07-02 2016-04-02 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 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 446.77 452.03 475.88 500.60 577.39 588.34 431.71 359.54 330.42 306.50 288.77 257.98 254.80 255.34 273.72 268.68 264.04 241.11 233.70 241.53 246.40 242.53 221.38 200.51 206.82 198.00 202.31 188.35 185.14 177.29 181.43 191.96 161.67 141.25 146.93 139.31 139.16 131.21 138.32 129.83 133.99 108.83 114.60 110.08 118.78 99.51 114.56 130.01 98.98 38.82 39.61 45.89 47.51

H U D Code, Factory Built Housing NA NA NA 398.86 496.76 507.18 357.45 285.95 262.39 NA 222.68 197.72 189.45 194.07 208.97 207.56 202.48 182.88 174.07 184.69 186.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Insurance Agency Commissions, Financial Services 1.23 1.02 0.90 0.89 1.03 1.40 1.30 0.85 0.87 NA 0.84 0.78 0.77 1.14 0.78 0.27 1.16 1.09 0.70 0.64 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Modular, Factory Built Housing NA NA NA 36.50 37.24 34.34 30.45 31.39 26.62 NA 26.06 20.48 20.78 21.17 24.51 19.41 19.41 18.59 25.70 23.90 22.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Park Model R Vs, Factory Built Housing NA NA NA 20.10 10.50 13.76 10.71 9.73 9.67 NA 8.30 9.03 13.72 11.60 10.22 11.75 12.86 10.31 10.04 5.98 11.73 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 NA NA NA NA NA

Financial Service Other, Financial Services 18.60 16.95 17.87 18.52 16.76 14.34 16.82 16.60 17.27 NA 17.11 16.23 15.94 13.42 15.83 15.71 14.12 14.50 12.65 13.79 13.01 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 NA NA

Manufactured Product Other, Factory Built Housing 400.63 410.04 439.74 455.46 544.50 555.28 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Factory Built Housing 26.31 24.03 17.36 25.73 15.10 17.32 14.98 15.03 13.61 NA 13.78 13.73 14.14 NA 13.41 13.97 14.02 NA 10.54 12.53 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Factory Built Housing 426.94 434.07 457.11 481.19 559.60 572.60 413.59 342.09 312.28 NA 270.82 240.97 238.09 240.78 257.11 252.69 248.77 225.53 220.34 227.09 232.76 228.07 207.18 187.38 192.88 NA 188.55 175.48 172.49 NA 167.28 177.46 147.55 127.42 133.65 126.38 126.27 119.55 126.29 117.80 122.25 97.27 103.47 98.90 108.45 89.38 104.93 119.69 92.84 NA NA NA NA

Financial Services 19.83 17.96 18.77 19.41 17.79 15.74 18.12 17.45 18.14 NA 17.95 17.01 16.71 14.56 16.62 15.98 15.27 15.59 13.36 14.44 13.64 14.46 14.20 13.13 13.93 NA 13.76 12.87 12.65 NA 14.15 14.51 14.12 13.83 13.28 12.94 12.90 11.66 12.02 12.02 11.73 11.56 11.13 11.18 10.33 10.14 9.63 10.32 6.14 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cvco:FinancialServices')

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cvco:FactoryBuiltHousing')

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

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

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel1', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel1', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

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

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cvco:FinancialServices')

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cvco:FactoryBuiltHousing')

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	NA	NA
Earnings Per Share Basic	4.31	4.80	5.35	6.71	8.32	6.68	8.66	4.09	2.94	2.74	2.14	1.64	1.82	1.31	2.29	2.29	2.34	2.20	1.47	1.72	2.18	2.45	2.37	0.69	1.30	1.21	1.37	1.04	0.61	0.78	0.91	0.91	0.61	0.67	0.75	0.62	0.65	0.48	0.67	0.51	0.26	0.20	0.21	0.18	0.12	0.24	0.24	0.24	1.26	0.24	0.00	0.10	0.08
Earnings Per Share Diluted	4.27	4.76	5.29	6.66	8.25	6.63	8.57	4.06	2.92	2.71	2.12	1.62	1.80	1.29	2.25	2.25	2.31	2.17	1.44	1.67	2.12	2.40	2.33	0.67	1.28	1.19	1.35	1.03	0.60	0.77	0.89	0.89	0.60	0.66	0.74	0.61	0.64	0.47	0.66	0.50	0.26	0.20	0.21	0.18	0.12	0.24	0.24	0.24	1.25	0.23	0.00	0.10	0.08

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenues	446.77	452.03	475.88	500.60	577.39	588.34	431.71	359.54	330.42	306.50	288.77	257.98	254.80	255.34	273.72	268.68	264.04	241.11	233.70	241.53	246.40	242.53	221.38	200.51	206.82	198.00	202.31	188.35	185.14	177.29	181.43	191.96	161.67	141.25	146.93	139.31	139.16	131.21	138.32	129.83	133.99	108.83	114.60	110.08	118.78	99.51	114.56	130.01	98.98	38.82	39.61	45.89	47.51
Premiums Earned Net	12.75	11.78	11.12	11.47	11.13	10.78	10.51	10.24	9.73	NA	9.48	9.34	8.77	NA	8.36	8.22	8.02	NA	7.21	7.46	7.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue	343.72	345.07	358.00	368.63	419.79	443.61	316.51	269.62	256.41	NA	229.53	204.44	199.48	203.44	213.87	210.21	203.74	185.32	184.68	192.11	194.93	188.22	171.53	165.95	164.85	NA	158.77	149.24	151.89	NA	145.04	152.41	129.83	110.23	115.13	107.72	107.45	102.58	106.75	99.94	104.59	84.81	88.03	84.38	94.73	74.88	87.64	101.78	82.82	33.51	34.27	38.71	41.06
Gross Profit	103.05	106.96	117.88	131.97	157.60	144.72	115.21	89.93	74.01	70.88	59.24	53.54	55.32	51.90	59.85	58.47	60.30	55.79	49.02	49.42	51.48	54.30	49.86	34.55	41.97	42.13	43.54	39.11	33.25	36.67	36.39	39.55	31.83	31.02	31.80	31.60	31.72	28.63	31.57	29.88	29.40	24.02	26.57	25.71	24.05	24.64	26.92	28.23	16.16	5.32	5.34	7.18	6.44
Selling General And Administrative Expense	63.31	61.51	61.68	58.90	66.89	66.14	60.32	45.37	40.83	NA	35.41	35.45	35.32	37.42	36.84	36.08	35.26	31.49	30.83	30.04	29.21	28.40	26.05	26.15	26.30	NA	26.00	25.43	24.69	NA	23.73	26.57	22.66	21.18	22.00	22.27	22.21	21.36	22.02	22.08	22.48	18.91	20.31	20.12	19.98	20.69	20.54	21.59	16.99	5.34	5.28	5.49	5.24
Operating Income Loss	39.74	45.45	56.20	73.06	90.70	78.59	54.89	44.56	33.18	NA	23.82	18.09	20.00	14.48	23.01	22.38	25.03	24.31	18.19	19.38	22.26	25.90	23.81	8.40	15.66	NA	17.54	13.68	8.56	NA	12.66	12.98	9.18	9.84	9.80	9.33	9.51	7.28	9.55	7.80	6.92	5.11	6.27	5.59	4.08	3.95	6.39	6.64	-0.83	-0.03	0.07	1.69	1.21
Interest Expense	0.84	0.26	0.27	0.22	0.23	0.16	0.21	0.20	0.16	NA	0.18	0.19	0.20	0.22	0.49	0.30	0.49	0.61	0.92	0.94	0.97	1.09	1.24	1.02	1.05	NA	1.09	1.13	1.16	NA	1.24	0.96	1.01	1.16	1.09	1.16	1.18	1.17	1.22	1.20	1.25	1.32	1.40	1.57	1.68	1.84	2.04	1.92	1.46	NA	NA	NA	NA
Interest Paid Net	0.24	0.18	0.18	0.29	0.07	0.07	0.11	0.10	0.10	NA	0.12	0.12	0.13	0.13	0.13	0.18	0.29	0.39	0.61	0.64	0.66	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
Income Tax Expense Benefit	7.92	10.09	14.27	16.49	18.61	19.62	-20.68	11.34	8.43	NA	6.19	4.55	5.01	1.63	3.83	6.37	6.08	6.11	3.56	3.94	4.45	8.56	2.24	2.32	3.90	NA	5.00	3.76	2.99	NA	3.91	4.42	3.25	3.18	3.91	3.23	3.18	2.32	2.61	1.99	2.18	1.19	2.26	1.73	1.17	-0.50	1.80	1.81	-0.61	-0.69	0.29	0.76	0.54
Income Taxes Paid	10.13	10.52	8.12	23.11	29.54	18.49	2.45	14.35	4.77	NA	5.25	5.33	2.54	2.94	2.83	8.56	4.51	4.07	3.46	6.21	6.17	5.07	4.33	5.74	2.12	NA	3.85	4.02	3.73	NA	5.09	2.22	3.24	1.37	1.38	3.25	1.37	0.11	2.65	3.00	1.04	2.03	1.82	1.62	1.51	0.64	1.88	0.07	1.16	0.14	0.64	0.78	0.03
Profit Loss	35.99	41.57	46.41	59.59	74.20	59.69	79.61	37.68	27.05	25.22	19.70	15.05	16.67	12.00	20.90	20.89	21.28	19.97	13.38	15.58	19.69	22.14	21.43	6.18	11.75	NA	12.28	9.34	5.44	NA	8.10	8.07	5.38	5.95	6.64	5.47	5.76	4.21	5.89	4.74	3.86	2.98	3.02	2.68	1.62	2.89	2.98	3.17	17.46	1.73	0.29	1.20	0.85
Net Income Loss	35.99	41.54	46.36	59.52	74.12	59.60	79.42	37.61	27.05	NA	19.70	15.05	16.67	12.00	20.90	20.89	21.28	19.97	13.38	15.58	19.69	22.14	21.43	6.18	11.75	10.89	12.28	9.34	5.44	6.99	8.10	8.07	5.38	5.95	6.64	5.47	5.76	4.21	5.89	4.31	1.83	1.39	1.46	1.25	0.86	1.65	1.68	1.69	8.61	1.61	0.02	0.68	0.52
Comprehensive Income Net Of Tax	36.23	41.59	46.31	59.60	73.81	59.49	79.31	37.60	27.03	NA	19.69	15.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.05	6.54	5.37	5.93	4.48	5.89	4.27	1.75	1.52	1.42	1.30	0.85	1.73	1.80	1.58	10.19	NA	NA	NA	NA

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	1326.60	1368.79	1353.05	1264.47	1264.67	1183.80	1112.23	1056.43	970.87	951.83	906.57	882.51	838.26	810.43	787.41	773.84	756.08	725.22	717.20	715.22	693.56	674.78	644.15	649.09	609.65	607.32	582.07	576.51	560.44	553.84	542.52	536.40	522.94	502.58	489.61	487.26	474.47	469.24	456.76	458.63	450.87	444.50	436.39	440.21	437.72	437.33	428.00	432.89	428.53	269.44	NA	NA	NA
Liabilities And Stockholders Equity	1326.60	1368.79	1353.05	1264.47	1264.67	1183.80	1112.23	1056.43	970.87	951.83	906.57	882.51	838.26	810.43	787.41	773.84	756.08	725.22	717.20	715.22	693.56	674.78	644.15	649.09	609.65	607.32	582.07	576.51	560.44	553.84	542.52	536.40	522.94	502.58	489.61	487.26	474.47	469.24	456.76	458.63	450.87	444.50	436.39	440.21	437.72	437.33	428.00	432.89	428.53	269.44	NA	NA	NA
Stockholders Equity	1008.70	1019.25	1022.83	955.50	928.93	851.56	806.21	733.12	699.07	683.64	661.74	640.69	624.01	607.59	595.26	573.00	550.34	529.59	509.07	494.75	475.69	457.11	435.57	412.97	404.41	394.41	383.98	370.97	358.64	353.23	344.18	335.11	325.70	320.15	313.77	306.20	296.88	290.43	285.51	279.29	179.84	176.89	175.07	173.32	171.62	168.34	166.39	164.34	160.84	150.67	NA	NA	NA

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	833.05	875.44	858.69	832.55	819.79	748.02	703.55	633.00	667.86	651.80	625.72	597.42	547.99	516.18	501.99	486.63	479.05	462.05	449.74	448.71	429.24	418.59	383.96	387.44	356.64	356.76	334.57	330.84	305.85	298.72	291.46	284.88	270.19	265.46	252.22	249.47	234.77	227.85	215.70	215.91	205.69	194.38	175.82	173.12	171.22	169.03	162.73	165.62	159.13	146.83	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	352.81	377.26	352.23	376.15	333.25	238.07	267.26	224.29	329.75	322.28	327.49	312.24	270.55	241.83	216.88	190.48	199.82	187.37	192.87	195.49	177.49	186.77	138.97	136.79	129.51	132.54	119.75	115.01	102.49	97.77	96.16	92.86	70.22	96.60	92.24	80.83	73.60	72.95	59.52	61.67	59.84	47.82	42.45	46.79	47.15	41.09	35.40	35.22	33.54	76.51	49.16	70.99	75.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	366.61	395.03	366.38	386.39	348.12	252.96	283.14	244.48	346.82	339.31	340.62	329.27	290.48	255.61	230.26	205.81	213.02	199.87	204.61	209.69	191.47	199.26	149.69	150.41	143.56	144.84	NA	NA	NA	109.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	16.82	14.36	14.17	16.61	16.37	15.86	21.12	18.87	19.75	19.50	16.97	16.59	16.37	14.58	13.95	13.38	13.23	12.62	10.56	13.46	14.27	11.87	14.50	14.18	12.39	11.29	12.17	10.80	9.42	10.14	7.34	8.00	8.40	7.11	8.91	9.37	9.00	8.29	7.37	5.70	NA	6.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	70.50	88.56	84.88	80.06	96.61	108.13	64.54	72.04	51.05	47.40	40.93	36.85	38.17	42.80	39.41	44.91	41.95	40.70	35.90	38.10	39.92	35.04	41.50	36.24	34.49	31.22	35.74	32.62	28.33	29.11	29.93	30.59	28.28	26.99	22.76	21.55	25.03	20.77	27.04	21.72	17.93	18.71	15.48	14.65	14.26	14.87	12.93	13.24	11.43	6.57	NA	NA	NA
Inventory Net	236.65	244.48	253.99	215.46	233.97	254.72	200.31	190.39	150.92	131.23	110.62	111.87	106.40	113.53	110.14	115.20	118.53	116.20	115.41	111.50	110.44	109.15	105.87	101.52	99.08	93.86	86.64	92.58	94.80	94.81	91.68	89.04	96.61	75.33	71.83	73.58	73.59	69.73	67.53	69.28	65.50	68.81	62.64	60.03	57.84	62.25	62.33	63.85	59.03	16.04	NA	NA	NA
Inventory Finished Goods	130.05	130.52	139.61	98.82	111.01	126.24	87.99	83.60	61.37	57.75	48.58	54.24	57.72	63.89	61.90	67.22	73.28	70.29	67.86	60.80	58.87	59.36	56.27	54.77	53.57	50.58	44.48	49.55	54.31	55.29	53.74	51.73	56.73	43.69	38.82	42.78	42.51	40.32	38.26	40.92	37.50	39.73	36.93	35.12	32.53	37.41	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	80.25	72.56	76.12	86.41	74.00	61.94	79.86	49.48	48.62	57.78	55.80	49.19	37.64	42.20	55.99	54.51	41.90	44.65	40.10	34.17	28.85	27.96	34.11	44.25	27.32	28.03	24.16	23.74	23.91	22.20	20.61	18.89	20.28	14.46	13.71	15.34	12.70	12.62	11.53	9.05	8.72	10.27	8.56	8.11	8.74	7.85	7.92	6.58	8.18	2.50	NA	NA	NA
Equity Securities Fv Ni	8.79	10.12	9.80	14.10	14.44	14.58	19.10	16.57	17.55	17.60	13.99	12.79	11.61	9.83	13.47	12.65	12.12	11.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	19.21	19.82	17.29	19.04	19.49	17.28	17.10	18.18	17.96	14.95	16.67	12.68	13.97	14.77	10.39	12.18	13.09	13.41	14.45	14.90	15.52	16.18	NA	15.09	14.76	15.11	15.33	15.77	15.36	15.40	16.02	15.75	15.71	14.77	16.54	14.46	14.38	13.53	13.74	13.63	10.91	12.38	12.41	11.65	11.15	10.18	NA	NA	NA	NA	NA	NA	NA

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	296.65	292.76	288.78	251.12	246.74	238.72	201.02	196.61	136.80	134.29	114.73	112.83	111.02	109.82	102.79	100.45	93.40	91.39	93.17	90.90	89.38	87.77	82.93	81.91	80.04	78.69	78.17	77.04	76.30	74.48	73.83	72.49	72.04	62.26	61.77	61.39	64.22	63.91	61.03	60.78	60.40	60.03	63.22	61.99	61.86	61.69	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	72.44	69.10	65.12	56.79	56.77	53.19	43.03	40.22	38.82	37.49	36.24	35.00	33.69	32.63	31.38	30.25	29.02	27.90	26.79	25.79	25.37	24.41	23.96	23.20	22.45	21.73	21.28	20.56	20.20	19.41	19.89	19.01	18.24	17.55	16.99	16.80	16.24	15.69	15.35	15.03	14.41	13.80	13.43	12.85	12.26	11.63	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	0.40	0.40	0.40	0.50	0.50	0.51	0.52	0.17	0.17	NA	0.19	0.19	0.19	0.19	0.19	0.15	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	NA	0.09	0.09	0.09	NA	0.11	0.12	0.19	0.37	0.34	0.34	0.34	0.36	0.34	0.34	0.34	0.40	0.34	0.34	0.45	0.60	0.88	1.30	0.41	NA	NA	NA	NA
Property Plant And Equipment Net	224.22	223.66	223.66	194.33	189.97	185.53	157.99	156.40	97.98	96.79	78.49	77.84	77.33	77.19	71.41	70.20	64.38	63.48	66.38	65.11	64.00	63.35	58.97	58.71	57.59	56.96	56.89	56.48	56.10	55.07	53.94	53.48	53.80	44.71	44.77	44.59	47.98	48.23	45.68	45.75	45.98	46.22	49.79	49.14	49.61	50.06	50.70	50.51	50.34	35.99	NA	NA	NA
Long Term Investments	16.10	20.51	17.97	21.82	38.32	36.81	35.38	35.65	38.19	35.01	35.48	30.28	30.51	31.56	31.23	32.38	32.53	32.14	33.12	33.15	32.88	33.57	34.63	32.08	30.44	30.26	28.86	29.25	29.11	28.95	25.49	24.89	24.30	24.81	20.18	17.34	16.62	17.16	14.21	13.11	NA	10.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	120.74	116.02	115.50	100.58	100.58	100.99	101.94	106.49	75.09	75.09	75.09	75.09	75.09	75.09	NA	NA	NA	72.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	28.61	29.00	29.40	26.95	27.45	27.95	28.98	35.40	14.19	14.36	14.55	14.74	14.92	15.11	NA	NA	NA	9.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	10.53	10.93	11.32	10.17	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill	149.36	145.02	144.90	127.53	128.03	128.94	130.93	141.89	89.28	89.45	89.64	89.83	90.01	90.20	89.96	90.51	82.62	82.70	82.78	82.86	82.94	83.02	83.03	83.04	80.13	80.02	80.11	80.20	80.30	80.39	80.79	80.90	81.02	76.68	77.02	77.37	77.71	78.06	78.40	78.75	79.09	79.44	79.78	80.12	80.47	80.92	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	8.79	10.12	9.80	14.10	14.44	14.58	19.10	16.57	17.55	17.60	13.99	12.79	11.61	9.83	13.47	12.65	12.12	11.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	19.66	20.58	18.12	19.98	20.52	17.93	17.16	18.09	17.86	14.82	16.48	12.47	13.78	14.66	10.28	12.07	13.02	13.44	14.63	15.16	15.75	16.41	NA	15.15	14.80	15.19	15.42	15.62	15.15	15.27	15.97	15.61	15.62	14.54	16.32	NA	NA	13.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	271.17	305.48	293.38	278.42	306.05	304.68	272.76	282.27	242.19	237.10	213.34	208.22	179.06	172.10	161.79	169.70	175.33	174.01	186.11	196.73	175.63	176.33	149.26	172.09	142.38	140.22	125.77	133.42	127.40	125.09	121.08	123.99	116.35	101.47	95.86	101.02	98.82	98.99	90.09	95.66	92.20	87.00	80.53	85.51	84.16	85.50	79.68	88.37	88.40	65.74	NA	NA	NA
Accounts Payable Current	23.93	41.09	28.63	26.79	42.66	44.90	33.76	42.55	30.18	32.12	25.18	32.92	34.66	29.92	27.05	29.89	24.82	29.30	20.28	25.68	24.61	23.79	19.84	25.30	25.00	24.01	16.58	22.73	18.95	18.51	17.00	19.75	18.53	17.80	12.84	17.13	15.67	15.29	11.58	17.69	16.99	14.12	11.04	12.89	12.34	11.73	8.42	10.80	10.85	3.50	NA	NA	NA
Other Accrued Liabilities Current	63.75	88.26	86.44	79.51	77.72	75.18	53.06	54.68	47.03	44.82	19.34	16.55	16.07	16.00	14.66	14.46	14.49	15.46	18.18	15.64	16.92	15.88	16.33	17.28	13.15	11.57	12.39	11.85	12.08	10.45	9.25	9.05	9.70	8.05	7.94	6.69	7.29	18.17	6.89	6.98	6.58	6.45	6.81	6.83	6.34	7.38	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	247.24	264.38	264.74	251.63	263.40	259.78	238.21	237.46	210.19	203.13	186.03	173.18	142.19	139.93	132.88	137.94	130.37	125.18	126.23	130.08	126.77	126.50	123.66	140.84	111.23	109.79	103.10	104.32	102.70	100.31	98.03	97.39	92.68	77.08	75.32	75.84	72.99	73.52	68.96	68.00	64.52	62.72	59.18	61.40	58.30	58.49	54.86	61.51	60.83	26.25	NA	NA	NA
Other Liabilities Current	3.27	2.92	2.80	3.13	0.73	0.77	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	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	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Debt And Capital Lease Obligations	NA	NA	NA	NA	NA	NA	11.83	19.57	11.75	12.19	12.99	14.05	14.51	14.95	15.99	16.23	34.34	34.14	54.62	56.13	58.12	59.81	57.29	59.02	57.59	57.99	57.75	58.01	59.47	61.17	62.48	63.52	65.52	66.96	67.62	68.11	68.93	70.05	72.83	75.50	79.11	82.29	84.52	87.76	91.96	96.03	NA	NA	NA	NA	NA	NA	NA
Secured Long Term Debt	NA	NA	NA	NA	NA	NA	11.03	17.30	9.93	10.34	10.85	11.93	12.31	12.71	14.12	14.36	14.20	14.62	15.02	15.16	33.88	33.77	51.53	53.07	51.44	51.57	51.66	51.64	53.73	54.91	56.43	56.66	60.37	60.37	59.92	60.06	58.77	59.87	63.28	65.54	68.41	72.12	74.22	76.54	NA	80.75	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	5.79	5.74	5.70	8.66	6.05	3.06	8.54	9.37	6.61	7.39	6.81	7.07	7.49	7.29	NA	NA	NA	7.00	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	NA	NA	NA	NA	NA	NA
Minority Interest	NA	NA	1.12	0.93	0.93	0.68	1.20	1.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	7.65	7.79	7.91	7.90	10.42	10.70	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
Operating Lease Liability Noncurrent	33.28	30.53	22.11	13.06	12.29	13.13	12.48	13.24	13.09	13.36	13.83	14.60	15.40	10.74	7.79	8.73	9.26	0.00	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	NA	NA	NA	NA	NA	NA

	2023-12-30	2023-09-30	2023-07-01	2022-12-31	2022-10-01	2022-07-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	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	2016-12-31	2016-10-01	2016-07-02	2016-04-02	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	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	45.90	77.91	82.29	67.18	104.70	58.24	45.88	55.81	24.27	NA	16.96	38.92	35.69	33.42	24.73	26.80	16.80	16.48	-1.45	19.92	-2.12	43.39	8.03	7.40	-0.05	NA	6.42	14.18	8.20	NA	5.25	25.88	3.94	8.06	8.89	6.57	2.18	20.10	4.19	6.84	15.63	8.60	-1.76	4.62	9.27	7.77	-2.92	6.37	5.20	5.39	1.31	-4.44	0.88
Net Cash Provided By Used In Investing Activities	-20.12	-8.51	2.09	5.73	-10.53	-24.40	8.20	-152.43	-3.62	NA	-5.02	-0.19	0.10	-6.37	-0.56	-16.84	-1.47	-0.64	-2.00	-1.60	-1.57	1.89	-4.39	-1.56	-0.61	NA	-1.34	-1.11	-1.21	NA	-1.34	-2.21	-29.19	-3.04	2.31	-1.55	0.18	-4.07	-3.71	-1.41	-0.47	-0.97	0.71	-0.71	-1.17	2.20	4.16	-0.89	-28.55	-0.04	-38.52	-0.21	-0.24
Net Cash Provided By Used In Financing Activities	-54.20	-40.75	-1.49	-34.64	0.99	-40.21	-15.42	-5.72	-13.15	NA	-0.59	0.06	-0.92	-1.70	0.29	-17.17	-2.17	-20.58	-1.63	-0.10	-4.10	2.51	-1.45	1.44	-2.38	NA	-0.35	-0.55	-2.26	NA	-0.62	-1.02	-1.13	-0.66	0.21	2.21	-1.71	-2.60	-2.62	-3.60	-3.15	-2.25	-3.29	-4.27	-2.04	-4.28	-1.07	-3.80	-19.63	22.00	NA	NA	NA